Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 958 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.8 $12M 107k 106.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $9.0M 76k 118.52
Apple (AAPL) 2.7 $8.3M 82k 100.75
Spdr S&p 500 Etf (SPY) 2.7 $8.1M 41k 197.75
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $7.5M 81k 92.44
PowerShares Hgh Yield Corporate Bnd 1.5 $4.7M 245k 19.05
Bristol Myers Squibb (BMY) 1.5 $4.5M 76k 58.62
Oracle Corporation (ORCL) 1.3 $3.9M 103k 38.30
Intel Corporation (INTC) 1.2 $3.6M 108k 33.29
Chevron Corporation (CVX) 1.1 $3.4M 29k 117.14
U.S. Bancorp (USB) 1.1 $3.3M 79k 41.83
Union Pacific Corporation (UNP) 1.1 $3.3M 31k 108.42
iShares Dow Jones Select Dividend (DVY) 1.1 $3.3M 42k 78.92
Wisdomtree Tr em lcl debt (ELD) 1.1 $3.3M 73k 44.60
Yum! Brands (YUM) 1.0 $3.1M 42k 74.00
Caterpillar (CAT) 1.0 $3.1M 30k 102.86
United Technologies Corporation 1.0 $3.0M 28k 110.09
Qualcomm (QCOM) 1.0 $3.0M 43k 70.00
Helmerich & Payne (HP) 1.0 $3.0M 30k 97.88
Deere & Company (DE) 0.9 $2.8M 32k 89.11
Costco Wholesale Corporation (COST) 0.9 $2.8M 23k 125.49
Powershares Senior Loan Portfo mf 0.9 $2.7M 110k 24.29
MasterCard Incorporated (MA) 0.9 $2.6M 35k 73.92
Enterprise Products Partners (EPD) 0.9 $2.6M 69k 37.78
Cisco Systems (CSCO) 0.8 $2.6M 102k 25.16
Aetna 0.8 $2.4M 30k 80.99
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 40k 60.26
V.F. Corporation (VFC) 0.8 $2.4M 37k 66.04
At&t (T) 0.8 $2.3M 60k 38.24
Microsoft Corporation (MSFT) 0.7 $2.1M 43k 48.75
UnitedHealth (UNH) 0.7 $2.1M 24k 86.32
Fiduciary/Claymore MLP Opportunity Fund 0.7 $2.1M 73k 28.37
Intercontinental Exchange (ICE) 0.6 $2.0M 10k 195.01
Exxon Mobil Corporation (XOM) 0.6 $1.9M 20k 94.67
Ford Motor Company (F) 0.6 $1.9M 126k 15.09
Procter & Gamble Company (PG) 0.6 $1.8M 20k 89.49
Archer Daniels Midland Company (ADM) 0.6 $1.8M 35k 51.11
Anadarko Petroleum Corporation 0.6 $1.7M 17k 101.46
Verizon Communications (VZ) 0.6 $1.7M 34k 50.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 15k 105.13
Kayne Anderson MLP Investment (KYN) 0.5 $1.6M 40k 40.85
SPDR Barclays Capital High Yield B 0.5 $1.6M 39k 40.18
General Electric Company 0.5 $1.6M 59k 26.52
Goldman Sachs (GS) 0.5 $1.5M 8.2k 183.86
Walt Disney Company (DIS) 0.5 $1.5M 17k 89.66
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 17k 91.65
Johnson & Johnson (JNJ) 0.5 $1.5M 13k 108.74
Ares Capital Corporation (ARCC) 0.5 $1.5M 91k 16.19
Abbvie (ABBV) 0.5 $1.5M 25k 58.03
American Express Company (AXP) 0.5 $1.4M 16k 87.53
ConocoPhillips (COP) 0.5 $1.4M 19k 76.54
Walgreen Company 0.5 $1.4M 21k 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 33k 41.28
Pulte (PHM) 0.4 $1.3M 74k 17.66
Schlumberger (SLB) 0.4 $1.3M 13k 97.14
Fluor Corporation (FLR) 0.4 $1.3M 19k 66.80
Nuveen Muni Value Fund (NUV) 0.4 $1.3M 132k 9.62
McDonald's Corporation (MCD) 0.4 $1.2M 13k 95.33
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 76.49
E.I. du Pont de Nemours & Company 0.4 $1.2M 17k 71.78
Nike (NKE) 0.4 $1.2M 14k 89.22
Ace Limited Cmn 0.4 $1.2M 11k 104.86
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 77k 15.25
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.2M 17k 71.15
Eaton (ETN) 0.4 $1.2M 19k 63.48
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.2M 18k 64.94
Blackstone 0.4 $1.1M 36k 31.47
Pfizer (PFE) 0.4 $1.1M 37k 30.39
Nucor Corporation (NUE) 0.4 $1.1M 20k 54.28
Boeing Company (BA) 0.3 $1.1M 8.4k 127.39
Darden Restaurants (DRI) 0.3 $1.1M 21k 51.47
International Business Machines (IBM) 0.3 $1.1M 6.5k 162.50
Danaher Corporation (DHR) 0.3 $1.1M 14k 75.99
EMC Corporation 0.3 $1.1M 37k 28.57
Baker Hughes Incorporated 0.3 $1.0M 16k 65.03
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 78.00
MetLife (MET) 0.3 $1.0M 19k 53.75
Vanguard Large-Cap ETF (VV) 0.3 $1.0M 11k 90.47
Bank of New York Mellon Corporation (BK) 0.3 $989k 26k 38.71
Teva Pharmaceutical Industries (TEVA) 0.3 $988k 17k 57.50
Amgen (AMGN) 0.3 $1.0M 7.2k 140.51
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.0M 10k 100.00
Cbre Group Inc Cl A (CBRE) 0.3 $991k 33k 29.73
Target Corporation (TGT) 0.3 $963k 14k 67.59
Main Street Capital Corporation (MAIN) 0.3 $972k 32k 30.64
Allstate Corporation (ALL) 0.3 $950k 16k 61.39
Altria (MO) 0.3 $937k 15k 62.83
Halliburton Company (HAL) 0.3 $946k 18k 53.02
Occidental Petroleum Corporation (OXY) 0.3 $942k 9.8k 96.10
BorgWarner (BWA) 0.3 $934k 18k 52.59
Adobe Systems Incorporated (ADBE) 0.3 $906k 13k 69.23
Pepsi (PEP) 0.3 $897k 9.2k 97.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $925k 21k 43.52
Coca-Cola Company (KO) 0.3 $881k 21k 42.97
DaVita (DVA) 0.3 $862k 12k 73.17
SanDisk Corporation 0.3 $839k 8.6k 97.90
Alerian Mlp Etf 0.3 $843k 44k 19.17
PowerShares Fin. Preferred Port. 0.3 $862k 48k 18.02
Apple Computer 0.3 $864k 7.8k 111.18
Nuveen Mult Curr St Gv Incm 0.3 $856k 80k 10.67
Pennantpark Floating Rate Capi (PFLT) 0.3 $842k 60k 14.16
Hologic (HOLX) 0.3 $813k 33k 24.33
Merck & Co (MRK) 0.3 $816k 14k 59.26
Amphenol Corporation (APH) 0.3 $815k 8.2k 99.83
Blackrock Kelso Capital 0.3 $808k 95k 8.54
Triangle Capital Corporation 0.3 $822k 33k 25.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $823k 9.7k 84.47
Facebook Inc cl a (META) 0.3 $819k 10k 79.05
H&R Block (HRB) 0.3 $780k 25k 31.00
Laboratory Corp. of America Holdings (LH) 0.3 $791k 7.8k 101.74
Illinois Tool Works (ITW) 0.3 $791k 8.5k 93.56
FedEx Corporation (FDX) 0.2 $764k 4.7k 161.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $769k 6.9k 112.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $733k 23k 32.47
Vanguard European ETF (VGK) 0.2 $723k 13k 55.24
Corning Incorporated (GLW) 0.2 $707k 37k 19.33
Bank of America Corporation (BAC) 0.2 $690k 41k 17.05
Wells Fargo & Company (WFC) 0.2 $700k 14k 51.84
Old Republic International Corporation (ORI) 0.2 $695k 46k 15.00
Medallion Financial (MFIN) 0.2 $700k 60k 11.67
WisdomTree Intl. SmallCap Div (DLS) 0.2 $684k 12k 59.14
Eli Lilly & Co. (LLY) 0.2 $657k 9.8k 67.25
McKesson Corporation (MCK) 0.2 $659k 3.4k 194.68
Lockheed Martin Corporation (LMT) 0.2 $658k 3.6k 182.78
Kinder Morgan Energy Partners 0.2 $654k 7.0k 94.01
Vanguard REIT ETF (VNQ) 0.2 $663k 8.5k 78.07
WisdomTree Europe SmallCap Div (DFE) 0.2 $668k 13k 52.41
Duke Energy (DUK) 0.2 $653k 8.7k 74.97
Abbott Laboratories (ABT) 0.2 $642k 15k 41.61
Express Scripts Holding 0.2 $649k 9.2k 70.63
Vanguard Small-Cap Growth ETF (VBK) 0.2 $619k 5.1k 120.36
Home Depot (HD) 0.2 $562k 6.1k 91.76
Fifth Third Ban (FITB) 0.2 $568k 28k 20.01
Fifth Street Finance 0.2 $575k 63k 9.18
Trinity Industries (TRN) 0.2 $564k 12k 46.72
Apollo Investment 0.2 $587k 72k 8.17
Vanguard Total Bond Market ETF (BND) 0.2 $570k 7.0k 81.86
PowerShares Build America Bond Portfolio 0.2 $573k 19k 29.71
3M Company (MMM) 0.2 $544k 3.8k 144.41
Transocean (RIG) 0.2 $543k 17k 31.98
Rydex S&P Equal Weight ETF 0.2 $553k 7.3k 75.81
Utilities SPDR (XLU) 0.2 $554k 13k 43.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $536k 13k 40.00
Berkshire Hathaway (BRK.B) 0.2 $513k 3.7k 138.09
Medtronic 0.2 $510k 7.5k 68.42
Valero Energy Corporation (VLO) 0.2 $530k 11k 46.45
Precision Castparts 0.2 $528k 2.2k 236.77
Nuveen Floating Rate Income Fund (JFR) 0.2 $503k 45k 11.30
PowerShares Preferred Portfolio 0.2 $489k 33k 14.70
Northern Trust Corporation (NTRS) 0.1 $468k 6.9k 67.79
Ameren Corporation (AEE) 0.1 $464k 12k 38.35
FMC Technologies 0.1 $456k 8.4k 54.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $450k 7.1k 63.01
Prospect Capital Corporation (PSEC) 0.1 $457k 46k 9.87
SPDR S&P Dividend (SDY) 0.1 $460k 5.8k 79.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $459k 4.7k 97.87
Schwab Strategic Tr intrm trm (SCHR) 0.1 $457k 8.6k 52.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $440k 12k 37.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 2.4k 180.44
Canadian Natl Ry (CNI) 0.1 $438k 6.2k 70.94
Exelon Corporation (EXC) 0.1 $429k 13k 34.06
Pepco Holdings 0.1 $415k 16k 26.77
WisdomTree Intl. LargeCap Div (DOL) 0.1 $413k 8.3k 49.98
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $413k 8.8k 46.75
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.5k 113.49
BHP Billiton (BHP) 0.1 $394k 6.7k 58.81
PowerShares Dynamic Biotech &Genome 0.1 $381k 8.2k 46.21
First Trust Energy Income & Gr (FEN) 0.1 $382k 10k 36.77
Tractor Supply Company (TSCO) 0.1 $357k 5.8k 61.55
Capital One Financial (COF) 0.1 $378k 4.6k 81.64
MarkWest Energy Partners 0.1 $368k 4.8k 76.91
PennantPark Investment (PNNT) 0.1 $369k 34k 11.01
Plains All American Pipeline (PAA) 0.1 $377k 6.4k 58.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $369k 3.2k 114.29
Nuveen Diversified Commodty 0.1 $369k 27k 13.67
Legg Mason 0.1 $343k 6.7k 51.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $341k 9.0k 38.08
Sherwin-Williams Company (SHW) 0.1 $345k 1.6k 219.05
Equity Residential (EQR) 0.1 $345k 5.6k 61.61
National-Oilwell Var 0.1 $324k 4.3k 76.09
Air Products & Chemicals (APD) 0.1 $339k 2.6k 130.13
Biogen Idec (BIIB) 0.1 $331k 1.0k 331.00
Seadrill 0.1 $332k 13k 25.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $347k 6.9k 50.55
BP (BP) 0.1 $318k 7.2k 43.89
TD Ameritrade Holding 0.1 $295k 8.9k 33.33
Health Care SPDR (XLV) 0.1 $301k 4.7k 64.56
Hubbell Incorporated 0.1 $307k 2.6k 120.39
Nordstrom (JWN) 0.1 $307k 4.5k 68.30
Morgan Stanley (MS) 0.1 $315k 8.7k 36.00
Western Digital (WDC) 0.1 $301k 3.1k 97.25
Thermo Fisher Scientific (TMO) 0.1 $295k 2.4k 121.90
Novartis (NVS) 0.1 $312k 3.3k 94.26
Macy's (M) 0.1 $294k 5.1k 58.22
Sanofi-Aventis SA (SNY) 0.1 $299k 5.3k 56.42
Stryker Corporation (SYK) 0.1 $311k 3.9k 80.65
Texas Instruments Incorporated (TXN) 0.1 $296k 6.2k 47.74
Southern Company (SO) 0.1 $296k 6.3k 46.88
TCF Financial Corporation 0.1 $302k 20k 15.51
Marathon Oil Corporation (MRO) 0.1 $308k 9.4k 32.84
BlackRock (BLK) 0.1 $271k 825.00 328.48
Two Harbors Investment 0.1 $274k 27k 10.21
United Parcel Service (UPS) 0.1 $274k 2.5k 108.80
Synopsys (SNPS) 0.1 $270k 6.8k 39.71
Arrow Electronics (ARW) 0.1 $262k 4.7k 55.45
Lexmark International 0.1 $266k 6.3k 42.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $265k 2.1k 126.19
TICC Capital 0.1 $281k 32k 8.84
Lam Research Corporation (LRCX) 0.1 $259k 3.5k 74.75
Deckers Outdoor Corporation (DECK) 0.1 $260k 2.7k 97.16
PowerShares QQQ Trust, Series 1 0.1 $279k 2.8k 98.83
PowerShares Emerging Markets Sovere 0.1 $282k 9.8k 28.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $285k 3.4k 84.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $245k 6.4k 38.25
Joy Global 0.1 $240k 4.4k 54.55
Ross Stores (ROST) 0.1 $230k 2.9k 80.00
International Paper Company (IP) 0.1 $237k 4.4k 53.87
Emerson Electric (EMR) 0.1 $235k 3.7k 64.12
CVS Caremark Corporation (CVS) 0.1 $245k 3.1k 79.70
NiSource (NI) 0.1 $246k 6.0k 41.00
Honeywell International (HON) 0.1 $241k 2.5k 97.22
Rio Tinto (RIO) 0.1 $256k 5.2k 49.14
Staples 0.1 $253k 21k 12.11
Google 0.1 $232k 395.00 587.34
Applied Materials (AMAT) 0.1 $242k 11k 21.61
SPDR Gold Trust (GLD) 0.1 $233k 2.0k 114.27
iShares Gold Trust 0.1 $234k 21k 11.00
iShares S&P MidCap 400 Index (IJH) 0.1 $237k 1.7k 143.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $247k 2.1k 120.00
Vanguard Emerging Markets ETF (VWO) 0.1 $240k 5.8k 41.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $236k 4.9k 47.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $256k 3.2k 80.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $230k 12k 19.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $235k 25k 9.56
Ensco Plc Shs Class A 0.1 $246k 6.0k 41.24
Linn 0.1 $231k 8.0k 28.97
Alibaba Group Holding (BABA) 0.1 $236k 2.0k 118.00
Comcast Corporation (CMCSA) 0.1 $208k 3.9k 53.71
Norfolk Southern (NSC) 0.1 $210k 1.9k 112.00
Cardinal Health (CAH) 0.1 $216k 2.8k 76.30
Philip Morris International (PM) 0.1 $216k 2.4k 88.32
Jacobs Engineering 0.1 $222k 4.6k 48.79
Zimmer Holdings (ZBH) 0.1 $221k 2.2k 100.45
ON Semiconductor (ON) 0.1 $203k 23k 8.94
Synaptics, Incorporated (SYNA) 0.1 $198k 2.7k 73.33
NuStar Energy (NS) 0.1 $224k 3.4k 65.12
Chicago Bridge & Iron Company 0.1 $213k 3.7k 57.82
Market Vectors Vietnam ETF. 0.1 $218k 10k 21.81
Clearbridge Energy M 0.1 $207k 7.4k 27.88
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $217k 4.1k 53.06
Guggenheim Bulletshs Etf equity 0.1 $204k 7.8k 26.32
Google Inc Class C 0.1 $204k 355.00 574.65
America Movil Sab De Cv spon adr l 0.1 $170k 6.7k 25.22
Affiliated Managers (AMG) 0.1 $196k 978.00 200.41
Apache Corporation 0.1 $195k 2.1k 93.75
Stanley Black & Decker (SWK) 0.1 $179k 2.0k 89.01
Dow Chemical Company 0.1 $193k 4.0k 48.19
Whirlpool Corporation (WHR) 0.1 $167k 1.2k 145.22
Agrium 0.1 $181k 2.0k 88.94
Colgate-Palmolive Company (CL) 0.1 $179k 2.7k 67.50
Computer Sciences Corporation 0.1 $196k 3.2k 61.23
Agilent Technologies Inc C ommon (A) 0.1 $178k 3.1k 56.87
Clorox Company (CLX) 0.1 $169k 1.7k 101.98
W.R. Berkley Corporation (WRB) 0.1 $174k 3.7k 47.67
Visa (V) 0.1 $186k 870.00 213.79
BreitBurn Energy Partners 0.1 $197k 13k 15.74
priceline.com Incorporated 0.1 $197k 170.00 1158.82
Energy Select Sector SPDR (XLE) 0.1 $192k 2.2k 88.52
Broadcom Corporation 0.1 $184k 4.6k 40.00
iShares MSCI Japan Index 0.1 $183k 16k 11.78
Ingersoll-rand Co Ltd-cl A 0.1 $176k 3.1k 56.32
TC Pipelines 0.1 $184k 2.7k 67.65
Saul Centers (BFS) 0.1 $180k 3.9k 46.75
St. Jude Medical 0.1 $192k 3.2k 60.00
iShares Russell 2000 Growth Index (IWO) 0.1 $174k 1.3k 138.76
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $172k 6.9k 25.11
O'reilly Automotive (ORLY) 0.1 $173k 1.2k 150.43
Vanguard Information Technology ETF (VGT) 0.1 $189k 1.9k 100.80
Enerplus Corp (ERF) 0.1 $194k 10k 18.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $170k 3.2k 52.47
Citigroup (C) 0.1 $196k 3.7k 52.38
Guggenheim Bulletshs Etf equity 0.1 $191k 7.2k 26.49
Directv 0.1 $186k 2.1k 86.63
Ptc (PTC) 0.1 $177k 4.8k 36.88
Noble Corp Plc equity 0.1 $169k 7.6k 22.28
Annaly Capital Management 0.1 $163k 15k 10.66
Monsanto Company 0.1 $158k 1.4k 112.54
Waste Management (WM) 0.1 $143k 3.0k 47.67
Baxter International (BAX) 0.1 $137k 1.9k 71.84
ResMed (RMD) 0.1 $148k 3.0k 49.33
Lennar Corporation (LEN) 0.1 $140k 3.6k 38.89
Johnson Controls 0.1 $144k 3.3k 44.29
Rockwell Collins 0.1 $149k 1.9k 78.42
Honda Motor (HMC) 0.1 $155k 5.0k 30.77
Buckeye Partners 0.1 $143k 1.8k 79.44
Omni (OMC) 0.1 $147k 2.5k 58.82
Bce (BCE) 0.1 $156k 3.7k 42.74
Micron Technology (MU) 0.1 $137k 4.0k 34.25
iShares Russell 2000 Index (IWM) 0.1 $162k 1.4k 116.28
Applied Micro Circuits Corporation 0.1 $139k 22k 6.32
Lennox International (LII) 0.1 $156k 2.0k 77.04
Clarcor 0.1 $166k 2.6k 63.26
Baidu.com 0.1 $149k 595.00 250.42
iShares Lehman Aggregate Bond (AGG) 0.1 $150k 1.4k 110.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $147k 2.2k 68.42
Consumer Discretionary SPDR (XLY) 0.1 $143k 2.1k 68.16
Eaton Vance Short Duration Diversified I (EVG) 0.1 $147k 10k 14.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $137k 2.7k 50.00
Aon 0.1 $149k 1.7k 87.65
American Airls (AAL) 0.1 $151k 4.3k 35.41
Weatherford Intl Plc ord 0.1 $150k 7.2k 20.83
Diamond Offshore Drilling 0.0 $117k 3.4k 34.41
PNC Financial Services (PNC) 0.0 $120k 1.4k 85.71
Trimble Navigation (TRMB) 0.0 $122k 4.0k 30.50
Kroger (KR) 0.0 $133k 2.6k 52.16
Hewlett-Packard Company 0.0 $112k 3.2k 35.57
Nextera Energy (NEE) 0.0 $125k 1.3k 97.81
Parker-Hannifin Corporation (PH) 0.0 $128k 1.1k 113.78
First Midwest Ban 0.0 $125k 7.8k 16.05
Lowe's Companies (LOW) 0.0 $119k 2.1k 57.69
Marriott International (MAR) 0.0 $116k 1.7k 69.92
PPL Corporation (PPL) 0.0 $124k 3.8k 32.85
Public Service Enterprise (PEG) 0.0 $127k 3.4k 37.35
Amazon (AMZN) 0.0 $136k 422.00 322.27
Yahoo! 0.0 $130k 3.2k 40.88
Atlas Pipeline Partners 0.0 $133k 3.7k 36.36
Abb (ABBNY) 0.0 $129k 5.8k 22.43
Anadarko Pete Corp 0.0 $115k 1.3k 91.05
Liberty Property Trust 0.0 $116k 3.5k 33.14
Thomson Reuters Corp 0.0 $107k 3.0k 36.27
Bank Of America Corp w exp 10/201 0.0 $120k 125k 0.96
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.6k 72.90
Vanguard Total Stock Market ETF (VTI) 0.0 $134k 1.3k 99.10
Vanguard Small-Cap ETF (VB) 0.0 $129k 1.1k 117.27
iShares MSCI Canada Index (EWC) 0.0 $108k 3.5k 30.77
PowerShares India Portfolio 0.0 $113k 5.2k 21.69
Vanguard Health Care ETF (VHT) 0.0 $126k 1.1k 116.67
Nuveen Fltng Rte Incm Opp 0.0 $114k 10k 11.40
Annaly C 0.0 $107k 9.4k 11.38
Berkshire Hath-cl B 0.0 $131k 900.00 145.56
Ishares Tr rus200 grw idx (IWY) 0.0 $117k 2.3k 50.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $136k 1.4k 97.49
Portland General Electric Company (POR) 0.0 $93k 2.9k 32.07
Cme (CME) 0.0 $85k 1.1k 80.34
CSX Corporation (CSX) 0.0 $83k 2.6k 31.92
Cummins (CMI) 0.0 $99k 750.00 132.00
Digital Realty Trust (DLR) 0.0 $95k 1.5k 63.33
NVIDIA Corporation (NVDA) 0.0 $79k 4.0k 19.55
AFLAC Incorporated (AFL) 0.0 $106k 1.8k 58.08
Best Buy (BBY) 0.0 $78k 2.3k 33.38
C.R. Bard 0.0 $90k 630.00 142.86
Newell Rubbermaid (NWL) 0.0 $91k 2.7k 34.34
Hanesbrands (HBI) 0.0 $79k 737.00 107.19
United Rentals (URI) 0.0 $94k 850.00 110.59
Goodyear Tire & Rubber Company (GT) 0.0 $106k 4.7k 22.55
Praxair 0.0 $90k 708.00 127.12
Stericycle (SRCL) 0.0 $93k 800.00 116.25
Harman International Industries 0.0 $80k 740.00 108.11
Accenture (ACN) 0.0 $93k 1.1k 82.67
D.R. Horton (DHI) 0.0 $82k 4.0k 20.50
Magna Intl Inc cl a (MGA) 0.0 $85k 900.00 94.44
Roper Industries (ROP) 0.0 $77k 525.00 146.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 79.83
Avis Budget (CAR) 0.0 $80k 1.5k 54.79
Quanta Services (PWR) 0.0 $91k 2.5k 36.40
Mead Johnson Nutrition 0.0 $77k 800.00 96.25
salesforce (CRM) 0.0 $104k 1.8k 57.78
Quest Diagnostics Incorporated (DGX) 0.0 $91k 1.5k 60.67
Oceaneering International (OII) 0.0 $104k 1.6k 65.00
Williams Partners 0.0 $82k 1.6k 51.25
Energy Transfer Partners 0.0 $106k 1.7k 64.24
Jarden Corporation 0.0 $103k 1.7k 60.38
National Grid 0.0 $79k 1.1k 74.00
QLogic Corporation 0.0 $77k 8.4k 9.17
Nic 0.0 $90k 5.2k 17.31
PrivateBan 0.0 $99k 3.3k 30.00
Triumph (TGI) 0.0 $92k 1.4k 64.88
SPDR KBW Regional Banking (KRE) 0.0 $88k 2.2k 40.93
Financial Select Sector SPDR (XLF) 0.0 $105k 4.5k 23.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.4k 57.52
PowerShares Water Resources 0.0 $99k 4.0k 24.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93k 761.00 121.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $94k 1.2k 76.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 925.00 84.32
Motorola Solutions (MSI) 0.0 $80k 1.3k 63.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $85k 1.8k 46.45
iShares MSCI Italy Index 0.0 $79k 5.1k 15.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 700.00 112.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 17k 4.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $104k 975.00 106.67
Market Vectors-Inter. Muni. Index 0.0 $100k 4.2k 23.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
BlackRock Core Bond Trust (BHK) 0.0 $100k 7.6k 13.13
Allstate Corp 0.0 $100k 1.5k 67.48
Sprott Physical Gold Trust (PHYS) 0.0 $105k 11k 9.55
Hsbc Finance Corp Per preferr 0.0 $102k 4.0k 25.50
Rydex Etf Trust s^psc600 purvl 0.0 $90k 1.5k 58.82
Sanmina (SANM) 0.0 $89k 4.3k 20.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $79k 1.5k 52.32
Madison Covered Call Eq Strat (MCN) 0.0 $95k 11k 8.43
Hasbro (HAS) 0.0 $71k 1.3k 55.30
ICICI Bank (IBN) 0.0 $69k 1.4k 49.29
Ameriprise Financial (AMP) 0.0 $69k 558.00 123.66
Consolidated Edison (ED) 0.0 $61k 982.00 62.50
IDEXX Laboratories (IDXX) 0.0 $53k 450.00 117.78
J.C. Penney Company 0.0 $50k 5.0k 10.00
Noble Energy 0.0 $62k 900.00 68.89
Paychex (PAYX) 0.0 $65k 1.4k 46.67
Power Integrations (POWI) 0.0 $52k 1.0k 51.74
SYSCO Corporation (SYY) 0.0 $60k 1.5k 40.00
Teradata Corporation (TDC) 0.0 $46k 1.1k 41.82
Timken Company (TKR) 0.0 $49k 1.2k 42.61
Regions Financial Corporation (RF) 0.0 $65k 6.5k 10.00
Nokia Corporation (NOK) 0.0 $51k 6.1k 8.41
Foot Locker (FL) 0.0 $61k 1.1k 55.45
Raytheon Company 0.0 $52k 500.00 104.00
Health Care REIT 0.0 $58k 935.00 62.03
Red Hat 0.0 $62k 1.1k 56.11
Aegon 0.0 $62k 7.6k 8.16
eBay (EBAY) 0.0 $51k 900.00 56.67
General Mills (GIS) 0.0 $61k 1.2k 50.54
Marsh & McLennan Companies (MMC) 0.0 $70k 1.3k 52.01
Royal Dutch Shell 0.0 $65k 963.00 67.80
Wisconsin Energy Corporation 0.0 $62k 1.4k 43.27
Encana Corp 0.0 $65k 3.9k 16.67
iShares Russell 1000 Value Index (IWD) 0.0 $51k 512.00 99.61
Linear Technology Corporation 0.0 $58k 1.3k 44.31
Canon (CAJPY) 0.0 $49k 1.5k 32.67
Bp Plc-spons 0.0 $59k 1.4k 40.92
Henry Schein (HSIC) 0.0 $70k 600.00 116.67
General Dynamics Corporation (GD) 0.0 $73k 575.00 126.96
Abbott Laboratories 0.0 $57k 1.3k 43.85
Hershey Company (HSY) 0.0 $50k 520.00 96.15
Dover Corporation (DOV) 0.0 $58k 725.00 80.00
Linn Energy 0.0 $51k 2.2k 23.37
Chesapeake Energy Corporation 0.0 $62k 2.6k 24.00
MFS Intermediate Income Trust (MIN) 0.0 $57k 11k 5.01
Toyota Motor Corporation (TM) 0.0 $59k 500.00 118.00
Teekay Shipping Marshall Isl (TK) 0.0 $46k 700.00 65.71
Industrial SPDR (XLI) 0.0 $74k 1.3k 56.40
Lorillard 0.0 $56k 900.00 62.22
Transcanada Corp 0.0 $59k 1.2k 51.30
Dorchester Minerals (DMLP) 0.0 $54k 2.0k 27.00
Enbridge Energy Partners 0.0 $54k 1.4k 38.57
El Paso Pipeline Partners 0.0 $53k 1.3k 40.77
Suburban Propane Partners (SPH) 0.0 $63k 1.4k 44.87
Terex Corporation (TEX) 0.0 $64k 2.0k 32.00
Textron (TXT) 0.0 $67k 1.6k 41.88
Celgene Corporation 0.0 $59k 540.00 110.00
Realty Income (O) 0.0 $50k 1.1k 46.38
Integrys Energy 0.0 $57k 849.00 67.14
ANALOG DEVICES INC COM Stk 0.0 $55k 1.1k 50.00
Baxter Intl Inc Com Stk 0.0 $68k 950.00 71.58
Brink's Company (BCO) 0.0 $46k 1.9k 24.21
BP PRUDHOE BAY RTY TR Com Stk 0.0 $58k 700.00 82.86
First Merchants Corporation (FRME) 0.0 $46k 2.3k 20.42
HCP 0.0 $65k 1.5k 43.33
iRobot Corporation (IRBT) 0.0 $72k 2.2k 33.33
Nabors Industries 0.0 $48k 2.1k 22.86
iShares MSCI Brazil Index (EWZ) 0.0 $63k 1.5k 43.45
Oneok (OKE) 0.0 $57k 867.00 65.74
ProShares Ultra S&P500 (SSO) 0.0 $47k 400.00 117.50
Weingarten Realty Investors 0.0 $57k 1.8k 31.67
Amazon 0.0 $62k 200.00 310.00
Valeant Pharmaceuticals Int 0.0 $46k 350.00 131.43
Terra Nitrogen Company 0.0 $56k 400.00 140.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $62k 2.1k 29.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 380.00 163.16
Powershares DB Base Metals Fund 0.0 $49k 2.9k 17.17
WisdomTree India Earnings Fund (EPI) 0.0 $52k 2.4k 21.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.5k 49.49
General Motors Company (GM) 0.0 $47k 1.5k 31.76
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $48k 500.00 96.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 1.9k 34.59
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 1.0k 57.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $58k 916.00 63.32
iShares MSCI Spain Index (EWP) 0.0 $66k 1.7k 38.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 680.00 83.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $68k 400.00 170.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $48k 504.00 95.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $47k 440.00 106.82
Western Asset Vrble Rate Strtgc Fnd 0.0 $71k 4.2k 16.81
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 20k 3.40
Nuveen Tax-Advantaged Dividend Growth 0.0 $61k 3.9k 15.52
PowerShares 1-30 Laddered Treasury 0.0 $60k 1.9k 31.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.70
SPDR Barclays Capital 1-3 Month T- 0.0 $73k 1.6k 45.83
Bed Bath & Beyond 0.0 $57k 800.00 71.25
Rydex S&P 500 Pure Growth ETF 0.0 $71k 925.00 76.76
Visteon Corporation (VC) 0.0 $58k 600.00 96.67
Rydex Etf Trust s^psc600 purgr 0.0 $63k 833.00 75.63
Hsbc Usa Inc. New Prf. G p 0.0 $70k 3.0k 23.33
Magnum Hunter 10.25% Pfd ps 0.0 $51k 2.0k 25.50
New Mountain Finance Corp (NMFC) 0.0 $47k 3.1k 15.48
Homeaway 0.0 $48k 1.4k 34.99
American Tower Reit (AMT) 0.0 $56k 600.00 93.33
First Tr Energy Infrastrctr (FIF) 0.0 $48k 2.0k 24.00
Phillips 66 (PSX) 0.0 $66k 806.00 81.89
Ishares Trust Barclays (GNMA) 0.0 $61k 1.2k 50.12
Proofpoint 0.0 $56k 1.5k 37.33
Kraft Foods 0.0 $70k 1.2k 57.52
Mainstay Marketfield Cl I 0.0 $67k 4.0k 16.67
Beazer Homes Usa (BZH) 0.0 $59k 3.5k 16.86
Crestwood Midstream Partners 0.0 $55k 2.4k 22.76
Crestwood Eqty Ptrns Lp equs 0.0 $59k 5.6k 10.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $75k 3.1k 24.05
Keurig Green Mtn 0.0 $46k 350.00 131.43
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $46k 3.6k 12.78
Chubb Corporation 0.0 $28k 310.00 90.32
Lear Corporation (LEA) 0.0 $43k 500.00 86.00
MB Financial 0.0 $39k 1.4k 27.35
Starwood Property Trust (STWD) 0.0 $23k 1.0k 23.00
Western Union Company (WU) 0.0 $32k 2.0k 16.29
Discover Financial Services (DFS) 0.0 $43k 691.00 62.83
Nasdaq Omx (NDAQ) 0.0 $30k 700.00 42.86
Devon Energy Corporation (DVN) 0.0 $23k 340.00 67.65
Ecolab (ECL) 0.0 $23k 200.00 115.00
Incyte Corporation (INCY) 0.0 $19k 300.00 63.33
AGL Resources 0.0 $17k 335.00 50.75
Dominion Resources (D) 0.0 $29k 400.00 72.50
FirstEnergy (FE) 0.0 $22k 648.00 33.95
Genuine Parts Company (GPC) 0.0 $18k 200.00 90.00
Leggett & Platt (LEG) 0.0 $30k 850.00 35.29
Northrop Grumman Corporation (NOC) 0.0 $40k 300.00 133.33
Nuance Communications 0.0 $37k 2.4k 15.35
PPG Industries (PPG) 0.0 $30k 145.00 206.90
Travelers Companies (TRV) 0.0 $17k 185.00 91.89
Ultra Petroleum 0.0 $20k 880.00 22.73
Watsco, Incorporated (WSO) 0.0 $34k 400.00 85.00
Harley-Davidson (HOG) 0.0 $19k 320.00 59.38
Cabot Corporation (CBT) 0.0 $41k 800.00 51.25
Masco Corporation (MAS) 0.0 $31k 1.3k 23.85
JetBlue Airways Corporation (JBLU) 0.0 $32k 3.0k 10.67
Tyson Foods (TSN) 0.0 $28k 700.00 40.00
Mylan 0.0 $27k 600.00 45.00
Avnet (AVT) 0.0 $17k 400.00 42.50
BB&T Corporation 0.0 $19k 500.00 38.00
CareFusion Corporation 0.0 $35k 775.00 45.16
Hess (HES) 0.0 $29k 310.00 93.55
Royal Dutch Shell 0.0 $16k 200.00 80.00
WellPoint 0.0 $16k 132.00 121.21
Statoil ASA 0.0 $19k 700.00 27.14
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Total (TTE) 0.0 $39k 600.00 65.00
Williams Companies (WMB) 0.0 $30k 550.00 54.55
Whole Foods Market 0.0 $44k 909.00 47.85
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $36k 1.3k 27.69
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Aflac 0.0 $21k 350.00 60.00
Dryships/drys 0.0 $16k 6.5k 2.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 225.00 75.56
Energy Xxi 0.0 $29k 2.6k 11.20
PDL BioPharma 0.0 $16k 2.0k 8.00
Frontier Communications 0.0 $16k 2.4k 6.62
New York Community Ban (NYCB) 0.0 $45k 2.8k 15.96
Sempra Energy (SRE) 0.0 $24k 225.00 106.67
Xcel Energy (XEL) 0.0 $25k 808.00 30.94
Constellation Brands (STZ) 0.0 $20k 226.00 88.50
Netflix (NFLX) 0.0 $23k 50.00 460.00
Umpqua Holdings Corporation 0.0 $16k 1.0k 16.00
G&K Services 0.0 $35k 625.00 56.00
Ventas (VTR) 0.0 $27k 400.00 67.50
Rite Aid Corporation 0.0 $31k 6.5k 4.77
Juniper Networks (JNPR) 0.0 $29k 1.3k 22.31
Baidu (BIDU) 0.0 $44k 200.00 220.00
KapStone Paper and Packaging 0.0 $20k 700.00 28.57
Lindsay Corporation (LNN) 0.0 $43k 506.00 84.98
Old National Ban (ONB) 0.0 $45k 3.5k 12.98
Littelfuse (LFUS) 0.0 $17k 200.00 85.00
Oshkosh Corporation (OSK) 0.0 $18k 400.00 45.00
Starwood Hotels & Resorts Worldwide 0.0 $25k 300.00 83.33
Atwood Oceanics 0.0 $26k 600.00 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 450.00 44.44
Jabil Circuit (JBL) 0.0 $33k 1.7k 20.00
Alliant Energy Corporation (LNT) 0.0 $40k 729.00 54.87
Martin Midstream Partners (MMLP) 0.0 $34k 1.0k 34.00
Medical Properties Trust (MPW) 0.0 $30k 2.4k 12.49
Navios Maritime Partners 0.0 $29k 2.1k 13.51
North European Oil Royalty (NRT) 0.0 $26k 1.5k 17.33
Oge Energy Corp (OGE) 0.0 $23k 622.00 36.98
Piper Jaffray Companies (PIPR) 0.0 $16k 313.00 51.12
SCANA Corporation 0.0 $45k 800.00 56.25
Vanguard Natural Resources 0.0 $42k 1.6k 25.93
Alexion Pharmaceuticals 0.0 $17k 100.00 170.00
Skyworks Solutions (SWKS) 0.0 $43k 700.00 61.43
Trustmark Corporation (TRMK) 0.0 $20k 874.00 22.88
VASCO Data Security International 0.0 $19k 1.0k 19.00
Covance 0.0 $31k 400.00 77.50
DTS 0.0 $20k 800.00 25.00
Mesabi Trust (MSB) 0.0 $37k 2.0k 18.50
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 30.00
Cameron International Corporation 0.0 $33k 500.00 66.00
Siemens (SIEGY) 0.0 $19k 175.00 108.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.3k 20.39
Technology SPDR (XLK) 0.0 $16k 380.00 42.11
Materials SPDR (XLB) 0.0 $19k 380.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 1.5k 22.67
NCI Building Systems 0.0 $29k 1.5k 19.33
Orion Energy Systems (OESX) 0.0 $27k 5.0k 5.40
American International (AIG) 0.0 $19k 352.00 53.98
CBL & Associates Properties 0.0 $21k 1.2k 18.26
iShares Russell Midcap Value Index (IWS) 0.0 $33k 459.00 71.43
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 281.00 156.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 627.00 44.66
Silver Wheaton Corp 0.0 $19k 1.0k 19.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 80.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 768.00 39.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 327.00 85.63
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 556.00 75.54
Market Vectors Agribusiness 0.0 $32k 600.00 53.33
Tesla Motors (TSLA) 0.0 $37k 150.00 246.67
Avago Technologies 0.0 $35k 400.00 87.50
Verint Systems (VRNT) 0.0 $43k 778.00 55.27
SPDR S&P Biotech (XBI) 0.0 $18k 103.00 174.76
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $25k 500.00 50.00
BLDRS Emerging Markets 50 ADR Index 0.0 $39k 1.0k 39.00
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 750.00 37.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 345.00 80.00
Claymore/BNY Mellon BRIC 0.0 $24k 705.00 34.04
DNP Select Income Fund (DNP) 0.0 $28k 2.8k 10.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 274.00 109.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 155.00 109.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 142.00 126.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 160.00 106.25
Golub Capital BDC (GBDC) 0.0 $17k 980.00 17.35
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Singapore Index Fund 0.0 $27k 2.0k 13.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.8k 11.98
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 400.00 87.50
CurrencyShares Australian Dollar Trust 0.0 $18k 200.00 90.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 932.00 27.90
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 574.00 66.20
ETFS Silver Trust 0.0 $31k 2.0k 15.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $19k 400.00 47.50
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 318.00 141.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30k 278.00 107.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 401.00 79.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 360.00 100.00
Barclays Bank 0.0 $21k 800.00 26.25
Nuveen Premium Income Muni Fund 2 0.0 $32k 2.3k 13.88
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $30k 2.4k 12.50
NASDAQ Premium Income & Growth Fund 0.0 $21k 1.0k 21.00
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.73
PowerShares Dynamic Small Cap Value 0.0 $29k 1.1k 25.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $19k 2.7k 7.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.7k 11.90
Rydex S&P Equal Weight Technology 0.0 $19k 211.00 90.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20k 343.00 58.31
Vanguard Industrials ETF (VIS) 0.0 $18k 171.00 105.26
Alcoa 0.0 $17k 1.0k 16.54
Applied Materials 0.0 $26k 1.1k 22.81
Autoliv 0.0 $38k 400.00 95.00
Bk Of Hawaii Corp 0.0 $18k 300.00 60.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.3k 14.62
Wells Fargo & Company 8% 0.0 $31k 1.1k 29.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $16k 600.00 26.67
First Tr High Income L/s (FSD) 0.0 $45k 2.7k 16.92
Nuveen Select Quality Municipal Fund 0.0 $26k 1.8k 14.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $20k 800.00 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $22k 481.00 45.74
Nuveen Build Amer Bd Opptny 0.0 $42k 2.0k 21.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 470.00 95.74
Atlas Pipeline Partners Lp unit l p int 0 0.0 $30k 895.00 33.52
0.0 $26k 1.0k 26.00
Kinder Morgan (KMI) 0.0 $19k 500.00 38.00
Blackrock Glbl Flt Rt Inc Tr C 0.0 $33k 2.5k 13.16
Prologis (PLD) 0.0 $19k 491.00 38.70
Compressco Partners Lp us equity 0.0 $41k 1.8k 22.78
Ellie Mae 0.0 $36k 1.1k 32.73
Marathon Petroleum Corp (MPC) 0.0 $36k 425.00 84.71
Ishares Intl Etf equity 0.0 $19k 400.00 47.50
Ralph Lauren Corp (RL) 0.0 $22k 125.00 176.00
Dunkin' Brands Group 0.0 $34k 750.00 45.33
Fortune Brands (FBIN) 0.0 $20k 495.00 40.40
Magnetek 0.0 $25k 800.00 31.25
Monster Beverage 0.0 $22k 200.00 110.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 702.00 38.46
Memorial Prodtn Partners 0.0 $18k 1.1k 16.36
Home Loan Servicing Solution ord 0.0 $37k 1.8k 20.16
Tcp Capital 0.0 $17k 1.0k 16.92
Prudential Sht Duration Hg Y 0.0 $33k 2.0k 16.50
Claymore Etf gug blt2016 hy 0.0 $25k 925.00 27.03
Mondelez Int (MDLZ) 0.0 $40k 1.2k 32.61
Northern Tier Energy 0.0 $38k 1.5k 25.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 675.00 25.19
Wright Express (WEX) 0.0 $22k 200.00 110.00
Ambarella (AMBA) 0.0 $22k 500.00 44.00
Fleetmatics 0.0 $23k 600.00 38.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.0k 17.00
Cvr Refng 0.0 $35k 1.5k 23.33
Cst Brands 0.0 $26k 729.00 35.67
Mallinckrodt Pub 0.0 $24k 269.00 89.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $26k 400.00 65.00
Allegion Plc equity (ALLE) 0.0 $21k 432.00 48.61
Columbia Ppty Tr 0.0 $37k 1.5k 23.96
Renaissance Fds ipo etf (IPO) 0.0 $28k 1.2k 23.33
Western Refng Logistics 0.0 $32k 1.0k 32.00
Vodafone Group New Adr F (VOD) 0.0 $36k 1.0k 35.64
Concert Pharmaceuticals I equity 0.0 $19k 1.5k 12.67
Voya Prime Rate Trust sh ben int 0.0 $18k 3.4k 5.35
Now (DNOW) 0.0 $30k 975.00 30.77
Timkensteel (MTUS) 0.0 $27k 575.00 46.96
Paycom Software (PAYC) 0.0 $25k 1.2k 20.83
Equity Commonwealth (EQC) 0.0 $26k 1.0k 26.00
Dws Municipal Income Trust 0.0 $25k 1.8k 13.70
Lo (LOCO) 0.0 $26k 725.00 35.86
Mobileye 0.0 $21k 400.00 52.50
Barrick Gold Corp (GOLD) 0.0 $2.0k 153.00 13.07
SK Tele 0.0 $3.0k 100.00 30.00
Time Warner Cable 0.0 $7.0k 46.00 152.17
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 726.00 11.02
Vale (VALE) 0.0 $7.1k 592.00 12.00
Time Warner 0.0 $14k 188.00 74.47
NRG Energy (NRG) 0.0 $6.0k 191.00 31.41
China Mobile 0.0 $12k 200.00 60.00
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 399.00 22.56
Lincoln National Corporation (LNC) 0.0 $6.0k 112.00 53.57
Expeditors International of Washington (EXPD) 0.0 $11k 265.00 41.51
Dick's Sporting Goods (DKS) 0.0 $3.0k 62.00 48.39
Great Plains Energy Incorporated 0.0 $13k 500.00 26.00
Brookfield Asset Management 0.0 $8.0k 188.00 42.55
Carnival Corporation (CCL) 0.0 $13k 323.00 40.25
Coach 0.0 $14k 400.00 35.00
Family Dollar Stores 0.0 $15k 200.00 75.00
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
Hawaiian Electric Industries (HE) 0.0 $11k 400.00 27.50
Kohl's Corporation (KSS) 0.0 $15k 250.00 60.00
R.R. Donnelley & Sons Company 0.0 $1.0k 68.00 14.71
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
T. Rowe Price (TROW) 0.0 $14k 180.00 77.78
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Willis Group Holdings 0.0 $7.0k 162.00 43.21
Zebra Technologies (ZBRA) 0.0 $9.0k 132.00 68.18
Automatic Data Processing (ADP) 0.0 $13k 153.00 84.97
ACI Worldwide (ACIW) 0.0 $6.0k 318.00 18.87
Office Depot 0.0 $10k 2.0k 5.00
Life Time Fitness 0.0 $13k 250.00 52.00
Waters Corporation (WAT) 0.0 $15k 150.00 100.00
CenturyLink 0.0 $3.0k 66.00 45.45
Potash Corp. Of Saskatchewan I 0.0 $3.0k 80.00 37.50
Becton, Dickinson and (BDX) 0.0 $2.0k 20.00 100.00
AngloGold Ashanti 0.0 $12k 1.0k 12.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 5.00 0.00
Cenovus Energy (CVE) 0.0 $11k 400.00 27.50
Diageo (DEO) 0.0 $8.0k 65.00 123.08
GlaxoSmithKline 0.0 $7.0k 159.00 44.03
American Electric Power Company (AEP) 0.0 $10k 186.00 53.76
Apollo 0.0 $0 15.00 0.00
Gap (GPS) 0.0 $4.0k 100.00 40.00
Weyerhaeuser Company (WY) 0.0 $5.0k 144.00 34.72
Ca 0.0 $15k 500.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
Murphy Oil Corporation (MUR) 0.0 $9.0k 150.00 60.00
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Regal Entertainment 0.0 $8.0k 360.00 22.22
Orbital Sciences 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Fastenal Company (FAST) 0.0 $8.0k 180.00 44.44
First Solar (FSLR) 0.0 $3.0k 50.00 60.00
Quicksilver Resources 0.0 $0 200.00 0.00
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Alpha Natural Resources 0.0 $9.0k 3.3k 2.69
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 334.00 20.96
Advanced Micro Devices (AMD) 0.0 $14k 4.0k 3.50
Wyndham Worldwide Corporation 0.0 $12k 144.00 83.33
Vistaprint N V 0.0 $11k 200.00 55.00
Clean Energy Fuels (CLNE) 0.0 $10k 1.5k 6.67
Energy Conversion Devices 0.0 $0 1.0k 0.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
National HealthCare Corporation (NHC) 0.0 $12k 200.00 60.00
Community Health Systems (CYH) 0.0 $14k 256.00 54.69
iShares Russell 1000 Index (IWB) 0.0 $7.0k 60.00 116.67
Synta Pharmaceuticals 0.0 $2.0k 600.00 3.33
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $9.0k 100.00 90.00
International Shipholding Corporation 0.0 $2.0k 100.00 20.00
JDS Uniphase Corporation 0.0 $5.0k 375.00 13.33
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Regency Energy Partners 0.0 $14k 429.00 32.63
Banco Santander (SAN) 0.0 $0 52.00 0.00
Questar Corporation 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 250.00 24.00
Alliance Resource Partners (ARLP) 0.0 $14k 300.00 46.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 700.00 4.29
Frontline Limited Usd2.5 0.0 $1.0k 1.0k 1.00
MFA Mortgage Investments 0.0 $12k 1.5k 8.00
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
Natural Resource Partners 0.0 $13k 1.0k 13.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
TriCo Bancshares (TCBK) 0.0 $13k 562.00 23.13
Unilever (UL) 0.0 $8.0k 200.00 40.00
Vector (VGR) 0.0 $14k 644.00 21.74
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 70.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 250.00 24.00
Sequenom 0.0 $0 83.00 0.00
Abraxas Petroleum 0.0 $11k 2.0k 5.50
Alcatel-Lucent 0.0 $3.0k 1.1k 2.86
Healthsouth 0.0 $3.0k 71.00 42.25
Atmel Corp Com Stk 0.0 $8.0k 1.0k 8.00
Dex (DXCM) 0.0 $15k 370.00 40.54
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
National Health Investors (NHI) 0.0 $13k 200.00 65.00
Allied Nevada Gold 0.0 $2.0k 500.00 4.00
Concurrent Computer Corporation 0.0 $2.0k 250.00 8.00
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
PGT 0.0 $15k 1.6k 9.38
Vista Gold (VGZ) 0.0 $1.0k 2.0k 0.50
Lionbridge Technologies 0.0 $7.0k 1.5k 4.67
Westport Innovations 0.0 $6.0k 1.0k 6.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 102.00 147.06
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 70.00 114.29
Pinnacle West Capital Corporation (PNW) 0.0 $11k 200.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
DigitalGlobe 0.0 $14k 500.00 28.00
Ariad Pharmaceuticals 0.0 $8.0k 1.5k 5.33
iShares Silver Trust (SLV) 0.0 $6.0k 382.00 15.71
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 420.00 23.81
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.0k 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
National Australia Bank (NABZY) 0.0 $14k 1.0k 14.00
Barclays Bk Plc Ipsp croil etn 0.0 $13k 600.00 21.67
D Anthracite Capital I Nc Com Re Reits/rics 0 0.0 $0 1.5k 0.00
QEP Resources 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 68.00 117.65
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 200.00 25.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 500.00 14.00
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 125.00 64.00
8x8 (EGHT) 0.0 $4.0k 500.00 8.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 50.00 100.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
Echo Global Logistics 0.0 $12k 500.00 24.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 155.00 64.52
Neuralstem 0.0 $10k 3.0k 3.33
Safeguard Scientifics 0.0 $5.0k 250.00 20.00
Vectren Corporation 0.0 $5.0k 100.00 50.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 218.00 32.11
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 118.00 118.64
ETFS Physical Platinum Shares 0.0 $4.0k 28.00 142.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 139.00 100.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 180.00 83.33
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 192.00 72.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 125.00 96.00
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 35.00 85.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 60.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 79.00 88.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.5k 4.67
Nuveen Diversified Dividend & Income 0.0 $6.0k 528.00 11.36
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $13k 1.5k 8.67
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 240.00 50.00
PowerShares Global Water Portfolio 0.0 $7.0k 300.00 23.33
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 242.00 45.45
Bk Of America Corp 0.0 $5.0k 300.00 16.67
New York Mortgage Trust 0.0 $2.0k 280.00 7.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.66
Swift Transportation Company 0.0 $6.0k 300.00 20.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
BroadVision 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $6.0k 225.00 26.67
LiveDeal 0.0 $9.0k 3.2k 2.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 143.00 55.94
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 74.00 40.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 110.00 45.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.0k 148.00 47.30
Blackrock Kelso Capital Corp 0.0 $12k 1.4k 8.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 101.00 49.50
treasur island rty Tr Unit (TISDZ) 0.0 $5.0k 100k 0.05
American Intl Group 0.0 $1.0k 40.00 25.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 47.00 106.38
Medley Capital Corporation 0.0 $9.0k 730.00 12.33
D Spdr Series Trust (XHE) 0.0 $12k 146.00 82.19
Australia & New Zealand Bkg 0.0 $14k 500.00 28.00
Optionable Inc Com Stk 0.0 $0 2.5k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Hollyfrontier Corp 0.0 $9.0k 200.00 45.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 95.00 10.53
Cvr Partners Lp unit 0.0 $12k 1.0k 12.00
Gt Solar Int'l 0.0 $11k 1.0k 11.00
Cys Investments 0.0 $14k 1.5k 9.33
Fidus Invt (FDUS) 0.0 $13k 800.00 16.25
Itt 0.0 $10k 212.00 47.17
Western Copper And Gold Cor (WRN) 0.0 $1.0k 2.5k 0.40
Db-x Funds db-x 2020 target 0.0 $4.0k 140.00 28.57
American Realty Capital Prop 0.0 $12k 1.0k 12.00
Xylem (XYL) 0.0 $15k 425.00 35.29
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
Exelis 0.0 $7.0k 425.00 16.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 44.00 68.18
Tripadvisor (TRIP) 0.0 $4.0k 40.00 100.00
Invensense 0.0 $6.0k 400.00 15.00
Ubiquiti Networks 0.0 $8.0k 200.00 40.00
Wpx Energy 0.0 $4.0k 166.00 24.10
Investigative Services Agency 0.0 $0 30k 0.00
Neoprobe 0.0 $4.0k 3.0k 1.33
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 105.00 57.14
Mcewen Mining 0.0 $3.0k 1.5k 2.00
Microvision Inc Del (MVIS) 0.0 $0 163.00 0.00
Avg Technologies 0.0 $12k 700.00 17.14
Yelp Inc cl a (YELP) 0.0 $3.0k 50.00 60.00
Vantiv Inc Cl A 0.0 $9.0k 296.00 30.41
1iqtech International 0.0 $0 135.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $8.0k 100.00 80.00
Zweig Total Return 0.0 $14k 1.0k 14.00
Galectin Therapeutics (GALT) 0.0 $3.0k 626.00 4.79
Engility Hldgs 0.0 $0 8.00 0.00
Sandstorm Gold (SAND) 0.0 $5.0k 2.0k 2.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 100.00 50.00
Prothena (PRTA) 0.0 $0 20.00 0.00
Comverse 0.0 $13k 600.00 21.67
Laporte Ban 0.0 $6.0k 500.00 12.00
Direxion Shs Etf Tr 0.0 $8.0k 500.00 16.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 60.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Sprint 0.0 $7.0k 1.3k 5.35
Channeladvisor 0.0 $11k 700.00 15.71
Blackberry (BB) 0.0 $10k 1.0k 10.00
Murphy Usa (MUSA) 0.0 $2.0k 37.00 54.05
Domark Intl 0.0 $0 2.0k 0.00
Regado Biosciences 0.0 $0 325.00 0.00
Twitter 0.0 $5.0k 100.00 50.00
Zulily Inc cl a 0.0 $6.0k 200.00 30.00
Perrigo Company (PRGO) 0.0 $10k 64.00 156.25
Knowles (KN) 0.0 $7.0k 362.00 19.34
King Digital Entertainment 0.0 $3.0k 200.00 15.00
Growlife 0.0 $1.0k 20k 0.05
One Gas (OGS) 0.0 $7.0k 192.00 36.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.7k 0.00
American Eagle Energy 0.0 $0 112.00 0.00
Time 0.0 $999.900000 22.00 45.45
Rock Creek Pharmaceuticals 0.0 $0 550.00 0.00
Seventy Seven Energy 0.0 $4.0k 148.00 27.03
Veritiv Corp - When Issued 0.0 $2.4k 52.00 45.45
Paragon Offshore Plc equity 0.0 $999.320000 166.00 6.02
Vectrus (VVX) 0.0 $0 23.00 0.00
Halyard Health 0.0 $3.0k 75.00 40.00
Idaho Nat Res Corporation ordinary shares 0.0 $0 2.4k 0.00
Cambridge Industrial Trust Units Reit reits 0.0 $5.0k 10k 0.50
Sabre Graphite Corporation ordinary shares 0.0 $2.0k 39k 0.05