Optimum Investment Advisors

Optimum Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 736 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $7.6M 67k 113.52
Gilead Sciences (GILD) 3.0 $7.2M 115k 62.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $7.2M 78k 91.58
Spdr S&p 500 Etf (SPY) 2.9 $7.1M 43k 168.00
Apple (AAPL) 2.2 $5.3M 11k 476.78
PowerShares Hgh Yield Corporate Bnd 1.9 $4.6M 242k 18.81
Bristol Myers Squibb (BMY) 1.8 $4.3M 93k 46.28
Wisdomtree Tr em lcl debt (ELD) 1.5 $3.7M 79k 47.08
Oracle Corporation (ORCL) 1.5 $3.6M 108k 33.17
Chevron Corporation (CVX) 1.4 $3.5M 29k 121.49
Yum! Brands (YUM) 1.3 $3.3M 46k 71.38
United Technologies Corporation 1.3 $3.1M 29k 107.81
U.S. Bancorp (USB) 1.2 $2.9M 79k 36.58
Qualcomm (QCOM) 1.2 $2.9M 43k 67.33
Costco Wholesale Corporation (COST) 1.2 $2.8M 25k 115.19
Deere & Company (DE) 1.1 $2.7M 34k 81.39
MasterCard Incorporated (MA) 1.1 $2.7M 4.0k 672.88
iShares Dow Jones Select Dividend (DVY) 1.0 $2.5M 37k 66.34
Union Pacific Corporation (UNP) 1.0 $2.5M 16k 155.34
Caterpillar (CAT) 1.0 $2.4M 29k 83.39
Cisco Systems (CSCO) 1.0 $2.4M 101k 23.43
Helmerich & Payne (HP) 1.0 $2.3M 34k 68.96
Intel Corporation (INTC) 0.9 $2.3M 100k 22.92
Powershares Senior Loan Portfo mf 0.9 $2.2M 89k 24.68
V.F. Corporation (VFC) 0.9 $2.2M 11k 199.02
Enterprise Products Partners (EPD) 0.9 $2.1M 35k 61.05
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 39k 51.69
Darden Restaurants (DRI) 0.8 $2.0M 44k 46.29
Fluor Corporation (FLR) 0.8 $2.0M 28k 70.96
Aetna 0.8 $2.0M 31k 64.03
Anadarko Petroleum Corporation 0.8 $1.9M 21k 92.97
Ford Motor Company (F) 0.8 $1.9M 110k 16.87
UnitedHealth (UNH) 0.7 $1.8M 25k 71.62
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.8M 72k 24.63
SPDR Barclays Capital High Yield B 0.6 $1.6M 39k 39.84
Target Corporation (TGT) 0.6 $1.5M 24k 63.99
General Electric Company 0.6 $1.5M 62k 23.90
Kayne Anderson MLP Investment (KYN) 0.6 $1.5M 41k 35.84
United Parcel Service (UPS) 0.6 $1.5M 16k 91.36
Verizon Communications (VZ) 0.6 $1.5M 31k 46.69
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 18k 78.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.4M 14k 105.31
Archer Daniels Midland Company (ADM) 0.6 $1.4M 38k 36.85
Wal-Mart Stores (WMT) 0.6 $1.4M 18k 73.94
Ares Capital Corporation (ARCC) 0.6 $1.3M 77k 17.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.4M 27k 50.54
Microsoft Corporation (MSFT) 0.5 $1.3M 40k 33.29
Procter & Gamble Company (PG) 0.5 $1.3M 17k 75.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 32k 40.75
Eaton (ETN) 0.5 $1.3M 19k 68.85
Abbvie (ABBV) 0.5 $1.3M 29k 44.73
Nike (NKE) 0.5 $1.3M 18k 72.66
EMC Corporation 0.5 $1.3M 49k 25.56
Goldman Sachs (GS) 0.5 $1.2M 7.8k 158.21
American Express Company (AXP) 0.5 $1.2M 16k 75.54
ConocoPhillips (COP) 0.5 $1.2M 18k 69.49
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.2M 20k 62.61
McDonald's Corporation (MCD) 0.5 $1.2M 13k 96.24
Schlumberger (SLB) 0.5 $1.2M 14k 88.38
International Business Machines (IBM) 0.5 $1.2M 6.4k 185.13
Hercules Technology Growth Capital (HTGC) 0.5 $1.2M 77k 15.25
Ace Limited Cmn 0.5 $1.1M 12k 93.56
Danaher Corporation (DHR) 0.5 $1.1M 16k 69.35
Walt Disney Company (DIS) 0.4 $1.1M 17k 64.47
Boeing Company (BA) 0.4 $1.1M 9.2k 117.47
BorgWarner (BWA) 0.4 $1.1M 11k 101.43
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.1M 18k 61.21
Starbucks Corporation (SBUX) 0.4 $1.1M 14k 76.99
Exxon Mobil Corporation (XOM) 0.4 $944k 11k 86.05
Johnson & Johnson (JNJ) 0.4 $946k 11k 86.72
Walgreen Company 0.4 $946k 18k 53.81
Triangle Capital Corporation 0.4 $946k 32k 29.38
Blackrock Kelso Capital 0.4 $933k 98k 9.48
Main Street Capital Corporation (MAIN) 0.4 $928k 31k 29.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $932k 11k 84.51
Nuveen Muni Value Fund (NUV) 0.4 $918k 101k 9.13
Medallion Financial (MFIN) 0.4 $893k 60k 14.88
Amgen (AMGN) 0.4 $872k 7.8k 111.87
Pfizer (PFE) 0.3 $865k 30k 28.73
Nuveen Mult Curr St Gv Incm 0.3 $821k 78k 10.48
Transocean (RIG) 0.3 $809k 18k 44.50
Allstate Corporation (ALL) 0.3 $813k 16k 50.56
Bank of New York Mellon Corporation (BK) 0.3 $771k 26k 30.18
Laboratory Corp. of America Holdings 0.3 $771k 7.8k 99.16
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $787k 9.2k 85.24
Coca-Cola Company (KO) 0.3 $758k 20k 37.86
DaVita (DVA) 0.3 $757k 13k 56.87
Baker Hughes Incorporated 0.3 $759k 16k 49.09
Amphenol Corporation (APH) 0.3 $765k 9.9k 77.40
WisdomTree Emerging Markets Eq (DEM) 0.3 $749k 15k 51.71
H&R Block (HRB) 0.3 $733k 28k 26.64
Nucor Corporation (NUE) 0.3 $728k 15k 49.05
Halliburton Company (HAL) 0.3 $734k 15k 48.16
Teva Pharmaceutical Industries (TEVA) 0.3 $712k 19k 37.78
At&t (T) 0.3 $697k 21k 33.81
Adobe Systems Incorporated (ADBE) 0.3 $703k 14k 51.97
Merck & Co (MRK) 0.3 $711k 15k 47.58
Old Republic International Corporation (ORI) 0.3 $698k 45k 15.41
MetLife (MET) 0.3 $710k 15k 46.95
Hasbro (HAS) 0.3 $675k 14k 47.12
Blackstone 0.3 $649k 26k 24.89
Abbott Laboratories (ABT) 0.3 $656k 20k 33.19
Pepsi (PEP) 0.3 $658k 8.3k 79.50
Fifth Third Ban (FITB) 0.3 $668k 37k 18.04
Illinois Tool Works (ITW) 0.3 $633k 8.3k 76.33
PowerShares Build America Bond Portfolio 0.3 $625k 23k 27.28
Vanguard REIT ETF (VNQ) 0.3 $633k 9.6k 66.09
McKesson Corporation (MCK) 0.2 $601k 4.7k 128.28
Occidental Petroleum Corporation (OXY) 0.2 $617k 6.6k 93.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $617k 19k 33.10
Fifth Street Finance 0.2 $620k 60k 10.28
Precision Castparts 0.2 $607k 2.7k 227.34
Apollo Investment 0.2 $602k 74k 8.15
Alerian Mlp Etf 0.2 $599k 34k 17.60
PowerShares Fin. Preferred Port. 0.2 $617k 36k 17.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $593k 5.2k 114.52
Vanguard Total Bond Market ETF (BND) 0.2 $596k 7.4k 80.95
Corning Incorporated (GLW) 0.2 $567k 39k 14.58
Wells Fargo & Company (WFC) 0.2 $557k 14k 41.28
WisdomTree Intl. SmallCap Div (DLS) 0.2 $568k 9.5k 60.10
Express Scripts Holding 0.2 $569k 9.2k 61.82
FedEx Corporation (FDX) 0.2 $528k 4.6k 114.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $533k 13k 40.83
Schwab Strategic Tr intrm trm (SCHR) 0.2 $539k 10k 52.84
Bank of America Corporation (BAC) 0.2 $508k 37k 13.81
Lockheed Martin Corporation (LMT) 0.2 $491k 3.9k 127.53
Exelon Corporation (EXC) 0.2 $482k 16k 29.67
SanDisk Corporation 0.2 $486k 8.2k 59.49
Prospect Capital Corporation (PSEC) 0.2 $495k 44k 11.17
Rydex S&P Equal Weight ETF 0.2 $498k 7.6k 65.22
Duke Energy (DUK) 0.2 $487k 7.3k 66.83
Home Depot (HD) 0.2 $473k 6.2k 75.85
3M Company (MMM) 0.2 $452k 3.8k 119.39
Ameren Corporation (AEE) 0.2 $431k 12k 34.83
Apache Corporation 0.2 $431k 5.1k 85.18
Nuveen Floating Rate Income Fund (JFR) 0.2 $437k 37k 11.97
Berkshire Hathaway (BRK.B) 0.2 $420k 3.7k 113.51
Valero Energy Corporation (VLO) 0.2 $426k 13k 34.18
Staples 0.2 $405k 28k 14.65
Jacobs Engineering 0.2 $404k 7.0k 58.13
Seadrill 0.2 $419k 9.3k 45.03
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $410k 9.0k 45.43
Canadian Natl Ry (CNI) 0.2 $399k 3.9k 101.35
Tractor Supply Company (TSCO) 0.2 $390k 5.8k 67.24
Capital One Financial (COF) 0.2 $379k 5.5k 68.78
PennantPark Investment (PNNT) 0.2 $393k 35k 11.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $391k 4.6k 85.00
Directv 0.2 $386k 6.5k 59.73
TD Ameritrade Holding 0.1 $370k 14k 26.19
Hubbell Incorporated 0.1 $377k 3.6k 104.72
MarkWest Energy Partners 0.1 $367k 5.1k 72.17
Jabil Circuit (JBL) 0.1 $356k 16k 21.66
Kinder Morgan Energy Partners 0.1 $355k 4.5k 79.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $368k 3.4k 109.04
Medtronic 0.1 $341k 6.4k 53.22
Equity Residential (EQR) 0.1 $332k 6.2k 53.55
Novartis (NVS) 0.1 $348k 4.5k 76.65
Plains All American Pipeline (PAA) 0.1 $337k 6.4k 52.66
Pepco Holdings 0.1 $336k 18k 18.46
WisdomTree Intl. LargeCap Div (DOL) 0.1 $352k 7.1k 49.45
WisdomTree Europe SmallCap Div (DFE) 0.1 $335k 6.6k 50.53
Eli Lilly & Co. (LLY) 0.1 $316k 6.3k 50.36
National-Oilwell Var 0.1 $305k 3.9k 78.21
Air Products & Chemicals (APD) 0.1 $315k 3.0k 106.60
TICC Capital 0.1 $315k 32k 9.74
BHP Billiton (BHP) 0.1 $311k 4.7k 66.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $325k 2.9k 112.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.4k 37.98
Nuveen Diversified Commodty 0.1 $323k 20k 16.53
Northern Trust Corporation (NTRS) 0.1 $284k 5.2k 54.46
Sherwin-Williams Company (SHW) 0.1 $287k 1.6k 182.22
Sanofi-Aventis SA (SNY) 0.1 $292k 5.8k 50.69
Google 0.1 $302k 345.00 875.36
Vanguard European ETF (VGK) 0.1 $300k 5.5k 54.45
First Trust Energy Income & Gr 0.1 $300k 9.4k 31.95
Synopsys (SNPS) 0.1 $268k 7.1k 37.75
Stryker Corporation (SYK) 0.1 $261k 3.9k 67.69
TCF Financial Corporation 0.1 $278k 20k 14.28
BlackRock (BLK) 0.1 $250k 925.00 270.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 7.4k 32.36
Health Care SPDR (XLV) 0.1 $245k 4.9k 50.52
Kimberly-Clark Corporation (KMB) 0.1 $240k 2.5k 94.38
Western Digital (WDC) 0.1 $241k 3.8k 63.50
Biogen Idec (BIIB) 0.1 $241k 1.0k 241.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $255k 3.5k 73.13
Affiliated Managers (AMG) 0.1 $215k 1.2k 182.51
Stanley Black & Decker (SWK) 0.1 $227k 2.5k 90.40
Thermo Fisher Scientific (TMO) 0.1 $223k 2.4k 92.15
Altria (MO) 0.1 $216k 6.3k 34.42
Lexmark International 0.1 $221k 6.7k 32.99
Marathon Oil Corporation (MRO) 0.1 $227k 6.5k 34.89
Zimmer Holdings (ZBH) 0.1 $226k 2.8k 82.18
iShares Russell 2000 Index (IWM) 0.1 $217k 2.0k 106.84
iShares MSCI Japan Index 0.1 $213k 18k 11.94
iShares Gold Trust 0.1 $229k 18k 12.87
Utilities SPDR (XLU) 0.1 $226k 6.0k 37.45
Linn 0.1 $221k 7.6k 29.17
BP (BP) 0.1 $191k 4.5k 42.02
Waste Management (WM) 0.1 $205k 5.0k 41.23
Cummins (CMI) 0.1 $186k 1.4k 132.57
NiSource (NI) 0.1 $188k 6.1k 30.82
Honeywell International (HON) 0.1 $186k 2.2k 82.85
Agilent Technologies Inc C ommon (A) 0.1 $183k 3.6k 51.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $185k 2.9k 63.86
Southern Company (SO) 0.1 $189k 4.6k 41.12
Applied Materials (AMAT) 0.1 $196k 11k 17.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $183k 2.1k 87.14
Lam Research Corporation (LRCX) 0.1 $188k 3.7k 51.30
Ingersoll-rand Co Ltd-cl A 0.1 $203k 3.1k 64.96
Abb (ABBNY) 0.1 $188k 8.0k 23.65
iShares S&P MidCap 400 Index (IJH) 0.1 $204k 1.6k 123.86
Clearbridge Energy M 0.1 $198k 7.4k 26.67
Citigroup (C) 0.1 $186k 3.8k 48.49
Ensco Plc Shs Class A 0.1 $184k 3.4k 53.88
Joy Global 0.1 $159k 3.1k 51.13
Annaly Capital Management 0.1 $164k 14k 11.61
Legg Mason 0.1 $179k 5.4k 33.44
Cardinal Health (CAH) 0.1 $167k 3.2k 52.15
Waters Corporation (WAT) 0.1 $181k 1.7k 106.47
CVS Caremark Corporation (CVS) 0.1 $162k 2.9k 56.78
Macy's (M) 0.1 $160k 3.7k 43.24
Texas Instruments Incorporated (TXN) 0.1 $169k 4.2k 40.24
PPL Corporation (PPL) 0.1 $166k 5.5k 30.46
priceline.com Incorporated 0.1 $172k 170.00 1011.76
Saul Centers (BFS) 0.1 $178k 3.9k 46.23
St. Jude Medical 0.1 $172k 3.2k 53.75
iShares Lehman Aggregate Bond (AGG) 0.1 $172k 1.6k 107.03
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $179k 7.3k 24.69
Jp Morgan Alerian Mlp Index 0.1 $182k 4.1k 44.50
Guggenheim Bulletshs Etf equity 0.1 $174k 6.5k 26.71
Diamond Offshore Drilling 0.1 $143k 2.3k 62.17
ResMed (RMD) 0.1 $158k 3.0k 52.67
AFLAC Incorporated (AFL) 0.1 $138k 2.2k 62.02
Dow Chemical Company 0.1 $158k 4.1k 38.35
Whirlpool Corporation (WHR) 0.1 $139k 950.00 146.32
Kroger (KR) 0.1 $155k 3.8k 40.31
Parker-Hannifin Corporation (PH) 0.1 $139k 1.3k 109.02
Philip Morris International (PM) 0.1 $141k 1.6k 86.77
Visa (V) 0.1 $142k 745.00 190.60
Omni (OMC) 0.1 $157k 2.5k 63.31
Energy Xxi 0.1 $140k 4.6k 30.24
Bce (BCE) 0.1 $141k 3.3k 42.73
Atwood Oceanics 0.1 $143k 2.6k 55.19
Lennox International (LII) 0.1 $152k 2.0k 75.06
Clarcor 0.1 $146k 2.6k 55.64
PowerShares QQQ Trust, Series 1 0.1 $144k 1.8k 78.99
O'reilly Automotive (ORLY) 0.1 $147k 1.2k 127.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $137k 4.1k 33.47
Facebook Inc cl a (META) 0.1 $136k 2.7k 50.37
Ptc (PTC) 0.1 $137k 4.8k 28.54
Chubb Corporation 0.1 $117k 1.3k 89.31
Loews Corporation (L) 0.1 $117k 2.5k 46.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $129k 3.5k 36.96
Trimble Navigation (TRMB) 0.1 $119k 4.0k 29.75
Emerson Electric (EMR) 0.1 $129k 2.0k 64.69
Rockwell Collins 0.1 $134k 2.0k 67.85
AGCO Corporation (AGCO) 0.1 $128k 2.1k 60.38
Colgate-Palmolive Company (CL) 0.1 $110k 1.9k 59.46
Encana Corp 0.1 $130k 7.5k 17.33
First Midwest Ban 0.1 $117k 7.8k 15.02
Amazon (AMZN) 0.1 $132k 422.00 312.80
SPDR Gold Trust (GLD) 0.1 $122k 950.00 128.42
Broadcom Corporation 0.1 $134k 5.1k 26.10
NuStar Energy 0.1 $120k 3.0k 40.00
Nic 0.1 $120k 5.2k 23.08
iShares Russell 2000 Growth Index (IWO) 0.1 $133k 1.1k 126.07
PowerShares Water Resources 0.1 $111k 4.6k 24.00
Vanguard Information Technology ETF (VGT) 0.1 $121k 1.5k 80.67
Vanguard Health Care ETF (VHT) 0.1 $130k 1.4k 92.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $115k 2.4k 47.03
America Movil Sab De Cv spon adr l 0.0 $96k 4.8k 19.83
PNC Financial Services (PNC) 0.0 $101k 1.4k 72.14
CSX Corporation (CSX) 0.0 $88k 3.4k 25.88
Baxter International (BAX) 0.0 $108k 1.6k 65.85
Watsco, Incorporated (WSO) 0.0 $90k 950.00 94.74
Best Buy (BBY) 0.0 $88k 2.3k 37.66
E.I. du Pont de Nemours & Company 0.0 $87k 1.5k 58.47
Health Care REIT 0.0 $105k 1.7k 62.50
Stericycle (SRCL) 0.0 $104k 900.00 115.56
Whole Foods Market 0.0 $105k 1.8k 58.33
Lowe's Companies (LOW) 0.0 $93k 2.0k 47.69
Public Service Enterprise (PEG) 0.0 $86k 2.6k 33.08
Kennametal (KMT) 0.0 $86k 1.9k 45.87
salesforce (CRM) 0.0 $93k 1.8k 51.67
Key (KEY) 0.0 $86k 7.5k 11.47
Atlas Pipeline Partners 0.0 $99k 2.6k 38.82
Quest Diagnostics Incorporated (DGX) 0.0 $93k 1.5k 62.00
Deckers Outdoor Corporation (DECK) 0.0 $95k 1.4k 66.16
QLogic Corporation 0.0 $92k 8.4k 10.95
Weatherford International Lt reg 0.0 $90k 5.9k 15.25
Bank Of America Corp w exp 10/201 0.0 $91k 115k 0.79
Vanguard Emerging Markets ETF (VWO) 0.0 $109k 2.7k 39.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $92k 1.9k 48.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $88k 1.9k 46.56
Market Vectors-Inter. Muni. Index 0.0 $95k 4.2k 22.38
Nuveen Fltng Rte Incm Opp 0.0 $87k 7.0k 12.43
Western Asset High Incm Fd I (HIX) 0.0 $103k 11k 9.43
Rydex Etf Trust s^psc600 purgr 0.0 $102k 1.4k 71.83
Guggenheim Bulletshs Etf equity 0.0 $101k 3.8k 26.83
Pentair 0.0 $97k 1.5k 64.67
Comcast Corporation (CMCSA) 0.0 $64k 1.4k 45.10
Portland General Electric Company (POR) 0.0 $68k 2.4k 28.33
Ansys (ANSS) 0.0 $65k 750.00 86.67
Monsanto Company 0.0 $71k 682.00 104.11
Dick's Sporting Goods (DKS) 0.0 $69k 1.3k 53.08
Family Dollar Stores 0.0 $76k 1.1k 72.38
C.R. Bard 0.0 $73k 630.00 115.87
Newell Rubbermaid (NWL) 0.0 $67k 2.5k 27.35
Health Management Associates 0.0 $69k 5.4k 12.78
Avnet (AVT) 0.0 $72k 1.7k 41.86
Diageo (DEO) 0.0 $72k 565.00 127.43
Nextera Energy (NEE) 0.0 $62k 778.00 79.69
Wisconsin Energy Corporation 0.0 $61k 1.5k 40.67
Canon (CAJPY) 0.0 $64k 2.0k 32.00
Henry Schein (HSIC) 0.0 $62k 600.00 103.33
Marriott International (MAR) 0.0 $70k 1.7k 42.19
Clorox Company (CLX) 0.0 $82k 1.0k 82.00
Discovery Communications 0.0 $84k 1.0k 84.00
Roper Industries (ROP) 0.0 $70k 525.00 133.33
Toyota Motor Corporation (TM) 0.0 $64k 500.00 128.00
Energy Select Sector SPDR (XLE) 0.0 $83k 1.0k 83.00
Micron Technology (MU) 0.0 $70k 4.0k 17.50
Quanta Services (PWR) 0.0 $69k 2.5k 27.60
Suburban Propane Partners (SPH) 0.0 $66k 1.4k 47.01
Trinity Industries (TRN) 0.0 $71k 1.6k 45.22
Williams Partners 0.0 $79k 1.5k 52.67
PrivateBan 0.0 $71k 3.3k 21.52
Nabors Industries 0.0 $61k 3.8k 16.05
American Water Works (AWK) 0.0 $62k 1.5k 41.33
Financial Select Sector SPDR (XLF) 0.0 $78k 3.9k 19.88
Thomson Reuters Corp 0.0 $75k 2.2k 34.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $68k 2.1k 32.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 1.0k 76.85
General Motors Company (GM) 0.0 $71k 2.0k 35.89
Motorola Solutions (MSI) 0.0 $75k 1.3k 59.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $69k 1.9k 37.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $65k 400.00 162.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 700.00 104.29
Nuveen Premium Income Muni Fund 2 0.0 $80k 6.1k 13.10
Nuveen Insured Municipal Opp. Fund 0.0 $65k 5.0k 13.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.6k 48.22
Nuveen Tax-Advantaged Dividend Growth 0.0 $65k 4.4k 14.67
SPDR Barclays Capital 1-3 Month T- 0.0 $73k 1.6k 45.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $67k 800.00 83.75
Rydex Etf Trust s^psc600 purvl 0.0 $85k 1.5k 55.56
Aon 0.0 $71k 950.00 74.74
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $65k 870.00 74.71
ICICI Bank (IBN) 0.0 $43k 1.4k 30.71
Cme (CME) 0.0 $49k 658.00 74.47
MB Financial 0.0 $40k 1.4k 28.05
Western Union Company (WU) 0.0 $55k 3.0k 18.56
Ameriprise Financial (AMP) 0.0 $57k 628.00 90.76
FirstEnergy (FE) 0.0 $42k 1.1k 36.81
Coach 0.0 $38k 700.00 54.29
J.C. Penney Company 0.0 $44k 5.0k 8.80
Noble Energy 0.0 $60k 900.00 66.67
Paychex (PAYX) 0.0 $43k 1.1k 40.95
Reynolds American 0.0 $59k 1.2k 49.17
Ultra Petroleum 0.0 $39k 1.9k 20.74
Morgan Stanley (MS) 0.0 $48k 1.8k 26.83
Regions Financial Corporation (RF) 0.0 $60k 6.5k 9.23
Hanesbrands (HBI) 0.0 $46k 737.00 62.42
International Flavors & Fragrances (IFF) 0.0 $54k 660.00 81.82
Molex Incorporated 0.0 $57k 1.5k 38.00
CareFusion Corporation 0.0 $38k 1.0k 37.07
Computer Sciences Corporation 0.0 $47k 901.00 52.16
eBay (EBAY) 0.0 $50k 900.00 55.56
General Mills (GIS) 0.0 $44k 924.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $59k 1.3k 43.83
Praxair 0.0 $45k 375.00 120.00
Alleghany Corporation 0.0 $41k 100.00 410.00
Linear Technology Corporation 0.0 $40k 1.0k 40.00
Accenture (ACN) 0.0 $39k 525.00 74.29
General Dynamics Corporation (GD) 0.0 $45k 515.00 87.38
Markel Corporation (MKL) 0.0 $52k 100.00 520.00
Hershey Company (HSY) 0.0 $48k 520.00 92.31
Chesapeake Energy Corporation 0.0 $52k 2.0k 26.00
MFS Intermediate Income Trust (MIN) 0.0 $55k 10k 5.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 565.00 79.65
G&K Services 0.0 $44k 725.00 60.69
Avis Budget (CAR) 0.0 $42k 1.5k 28.77
Juniper Networks (JNPR) 0.0 $50k 2.5k 19.69
Mead Johnson Nutrition 0.0 $59k 800.00 73.75
Vistaprint N V 0.0 $54k 950.00 56.84
Entergy Corporation (ETR) 0.0 $38k 600.00 63.33
Old National Ban (ONB) 0.0 $56k 4.0k 14.11
Evercore Partners (EVR) 0.0 $49k 1.0k 49.00
CARBO Ceramics 0.0 $50k 500.00 100.00
Enbridge Energy Partners 0.0 $43k 1.4k 30.71
FMC Corporation (FMC) 0.0 $57k 800.00 71.25
Given Imaging 0.0 $38k 2.0k 19.00
Chicago Bridge & Iron Company 0.0 $46k 675.00 68.15
First Merchants Corporation (FRME) 0.0 $39k 2.3k 17.31
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 281.00 138.79
Oneok (OKE) 0.0 $48k 900.00 53.33
Genpact (G) 0.0 $49k 2.6k 18.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $37k 525.00 70.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $51k 680.00 75.00
Enerplus Corp 0.0 $57k 3.4k 16.57
PowerShares Dynamic Biotech &Genome 0.0 $46k 1.3k 34.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60k 2.0k 30.77
Penn West Energy Trust 0.0 $55k 4.9k 11.12
Rydex S&P 500 Pure Growth ETF 0.0 $59k 925.00 63.78
Nuveen Build Amer Bd Opptny 0.0 $48k 2.6k 18.46
Beam 0.0 $39k 600.00 65.00
First Tr Energy Infrastrctr 0.0 $43k 2.0k 21.50
Phillips 66 (PSX) 0.0 $55k 946.00 58.14
Proofpoint 0.0 $48k 1.5k 32.00
Lear Corporation (LEA) 0.0 $36k 500.00 72.00
Time Warner 0.0 $21k 319.00 65.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23k 20.00 1150.00
Principal Financial (PFG) 0.0 $13k 300.00 43.33
Discover Financial Services (DFS) 0.0 $15k 289.00 51.90
Devon Energy Corporation (DVN) 0.0 $20k 340.00 58.82
Ecolab (ECL) 0.0 $20k 200.00 100.00
AGL Resources 0.0 $15k 335.00 44.78
Consolidated Edison (ED) 0.0 $28k 500.00 56.00
IDEXX Laboratories (IDXX) 0.0 $35k 350.00 100.00
Kohl's Corporation (KSS) 0.0 $13k 250.00 52.00
Northrop Grumman Corporation (NOC) 0.0 $28k 297.00 94.28
Ritchie Bros. Auctioneers Inco 0.0 $32k 1.6k 20.32
SYSCO Corporation (SYY) 0.0 $22k 700.00 31.43
T. Rowe Price (TROW) 0.0 $35k 490.00 71.43
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Johnson Controls 0.0 $29k 700.00 41.43
Timken Company (TKR) 0.0 $30k 500.00 60.00
Cabot Corporation (CBT) 0.0 $34k 800.00 42.50
Commercial Metals Company (CMC) 0.0 $20k 1.2k 16.60
Bemis Company 0.0 $25k 650.00 38.46
Tidewater 0.0 $36k 600.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $20k 3.0k 6.67
Herman Miller (MLKN) 0.0 $23k 800.00 28.75
Life Time Fitness 0.0 $13k 250.00 52.00
Mylan 0.0 $23k 600.00 38.33
Potash Corp. Of Saskatchewan I 0.0 $21k 675.00 31.11
Hess (HES) 0.0 $26k 330.00 78.79
Hewlett-Packard Company 0.0 $33k 1.6k 21.22
Royal Dutch Shell 0.0 $16k 250.00 64.00
Statoil ASA 0.0 $16k 700.00 22.86
Total (TTE) 0.0 $35k 600.00 58.33
Williams Companies (WMB) 0.0 $18k 500.00 36.00
Dell 0.0 $31k 2.2k 13.95
Buckeye Partners 0.0 $20k 300.00 66.67
Hospitality Properties Trust 0.0 $15k 540.00 27.78
D.R. Horton (DHI) 0.0 $21k 1.1k 19.09
Dryships/drys 0.0 $23k 6.5k 3.54
Sempra Energy (SRE) 0.0 $19k 225.00 84.44
Xcel Energy (XEL) 0.0 $22k 808.00 27.23
Fastenal Company (FAST) 0.0 $19k 380.00 50.00
Constellation Brands (STZ) 0.0 $13k 226.00 57.52
Sohu 0.0 $32k 400.00 80.00
Umpqua Holdings Corporation 0.0 $16k 1.0k 16.00
Alpha Natural Resources 0.0 $14k 2.4k 5.83
Rite Aid Corporation 0.0 $14k 3.0k 4.67
Advanced Micro Devices (AMD) 0.0 $15k 4.0k 3.75
Green Mountain Coffee Roasters 0.0 $26k 350.00 74.29
Baidu (BIDU) 0.0 $31k 200.00 155.00
US Airways 0.0 $25k 1.3k 19.23
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Littelfuse (LFUS) 0.0 $16k 200.00 80.00
Oshkosh Corporation (OSK) 0.0 $34k 700.00 48.57
Starwood Hotels & Resorts Worldwide 0.0 $31k 460.00 67.39
AmeriGas Partners 0.0 $22k 500.00 44.00
Atmos Energy Corporation (ATO) 0.0 $13k 300.00 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 450.00 44.44
CPFL Energia 0.0 $20k 1.2k 17.23
Gulfport Energy Corporation 0.0 $32k 500.00 64.00
Infinera (INFN) 0.0 $23k 2.0k 11.50
Landauer 0.0 $29k 575.00 50.43
Alliant Energy Corporation (LNT) 0.0 $36k 729.00 49.38
Morningstar (MORN) 0.0 $34k 425.00 80.00
Noble Corporation Com Stk 0.0 $19k 500.00 38.00
Oge Energy Corp (OGE) 0.0 $24k 672.00 35.71
Orbitz Worldwide 0.0 $14k 1.5k 9.33
Sally Beauty Holdings (SBH) 0.0 $31k 1.2k 25.83
Akorn 0.0 $30k 1.5k 20.00
Celgene Corporation 0.0 $26k 170.00 152.94
Denbury Resources 0.0 $28k 1.5k 18.67
Energy Transfer Partners 0.0 $26k 500.00 52.00
MGM Resorts International. (MGM) 0.0 $21k 1.0k 20.39
National Grid 0.0 $21k 350.00 60.00
Covance 0.0 $35k 400.00 87.50
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 575.00 29.57
Open Text Corp (OTEX) 0.0 $19k 250.00 76.00
Integrys Energy 0.0 $35k 630.00 55.56
VMware 0.0 $32k 400.00 80.00
Materials SPDR (XLB) 0.0 $16k 380.00 42.11
New Gold Inc Cda (NGD) 0.0 $18k 3.0k 6.00
Suncor Energy (SU) 0.0 $36k 1.0k 36.00
American International (AIG) 0.0 $17k 352.00 48.30
CBL & Associates Properties 0.0 $22k 1.2k 19.13
iShares MSCI Brazil Index (EWZ) 0.0 $31k 640.00 48.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 102.00 137.25
Liberty Property Trust 0.0 $28k 800.00 35.00
ProShares Ultra S&P500 (SSO) 0.0 $34k 400.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 600.00 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 193.00 150.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 87.00 229.89
Yamana Gold 0.0 $16k 1.5k 10.67
Consumer Discretionary SPDR (XLY) 0.0 $24k 400.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $34k 1.7k 19.77
Oasis Petroleum 0.0 $25k 500.00 50.00
Verint Systems (VRNT) 0.0 $29k 778.00 37.28
Barclays Bk Plc Ipsp croil etn 0.0 $24k 1.0k 24.00
CommonWealth REIT 0.0 $22k 1.0k 22.00
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 450.00 37.78
SPDR S&P China (GXC) 0.0 $20k 271.00 73.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 174.00 80.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 216.00 106.48
SPDR S&P Dividend (SDY) 0.0 $26k 376.00 69.15
DNP Select Income Fund (DNP) 0.0 $26k 2.8k 9.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 209.00 110.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 127.00 102.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 160.00 100.00
LMP Capital and Income Fund (SCD) 0.0 $22k 1.5k 14.59
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 300.00 60.00
CurrencyShares Australian Dollar Trust 0.0 $19k 200.00 95.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 932.00 27.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 118.00 110.17
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 500.00 64.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 125.00 104.00
Barclays Bank 0.0 $20k 800.00 25.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.5k 12.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 1.2k 14.17
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
Blackrock High Income Shares 0.0 $21k 10k 2.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.8k 11.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20k 343.00 58.31
Templeton Emerging Markets (EMF) 0.0 $30k 1.6k 18.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 1.0k 12.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 13.85
Nuveen Mtg opportunity term (JLS) 0.0 $36k 1.5k 24.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $15k 600.00 25.00
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.2k 19.17
Full Circle Cap Corp 0.0 $21k 2.5k 8.40
Prologis (PLD) 0.0 $18k 491.00 36.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 691.00 31.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.5k 8.00
Marathon Petroleum Corp (MPC) 0.0 $27k 425.00 63.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $21k 1.5k 14.00
Ishares Intl Etf equity 0.0 $19k 400.00 47.50
Dunkin' Brands Group 0.0 $34k 750.00 45.33
Xylem (XYL) 0.0 $14k 500.00 28.00
American Tower Reit (AMT) 0.0 $22k 300.00 73.33
Magnetek 0.0 $16k 900.00 17.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 700.00 34.29
Avg Technologies 0.0 $17k 700.00 24.29
Hillshire Brands 0.0 $35k 1.1k 30.70
Zweig Total Return 0.0 $13k 1.0k 13.00
Kraft Foods 0.0 $19k 367.00 51.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $24k 650.00 36.92
Wright Express (WEX) 0.0 $26k 300.00 86.67
Comverse 0.0 $19k 600.00 31.67
Cst Brands 0.0 $33k 1.1k 29.36
Channeladvisor 0.0 $18k 500.00 36.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 153.00 19.61
Genco Shipping & Trading 0.0 $1.0k 200.00 5.00
Time Warner Cable 0.0 $9.0k 79.00 113.92
Suntech Power Holdings 0.0 $999.000000 300.00 3.33
Vale (VALE) 0.0 $7.0k 475.00 14.74
China Mobile 0.0 $11k 200.00 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 502.00 17.93
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
Lincoln National Corporation (LNC) 0.0 $5.0k 112.00 44.64
CapitalSource 0.0 $1.0k 100.00 10.00
Expeditors International of Washington (EXPD) 0.0 $12k 265.00 45.28
Brookfield Asset Management 0.0 $7.0k 188.00 37.23
Harsco Corporation (NVRI) 0.0 $7.0k 300.00 23.33
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Hologic (HOLX) 0.0 $6.0k 312.00 19.23
R.R. Donnelley & Sons Company 0.0 $1.0k 68.00 14.71
Sealed Air (SEE) 0.0 $4.0k 130.00 30.77
McGraw-Hill Companies 0.0 $3.0k 50.00 60.00
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
Willis Group Holdings 0.0 $7.0k 162.00 43.21
Zebra Technologies (ZBRA) 0.0 $6.0k 132.00 45.45
Automatic Data Processing (ADP) 0.0 $11k 153.00 71.90
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $6.0k 130.00 46.15
Nokia Corporation (NOK) 0.0 $0 64.00 0.00
ACI Worldwide (ACIW) 0.0 $6.0k 106.00 56.60
TECO Energy 0.0 $5.0k 290.00 17.24
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 180.00 44.44
Tellabs 0.0 $1.0k 600.00 1.67
CenturyLink 0.0 $3.0k 99.00 30.30
Becton, Dickinson and (BDX) 0.0 $2.0k 20.00 100.00
Convergys Corporation 0.0 $4.0k 200.00 20.00
Aol 0.0 $1.0k 16.00 62.50
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $8.0k 151.00 52.98
Honda Motor (HMC) 0.0 $11k 300.00 36.67
Symantec Corporation 0.0 $5.0k 200.00 25.00
WellPoint 0.0 $11k 132.00 83.33
American Electric Power Company (AEP) 0.0 $8.0k 186.00 43.01
Apollo 0.0 $0 15.00 0.00
Weyerhaeuser Company (WY) 0.0 $4.0k 144.00 27.78
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 18.00 111.11
Canadian Pacific Railway 0.0 $12k 100.00 120.00
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
Murphy Oil Corporation (MUR) 0.0 $9.0k 150.00 60.00
Corporate Executive Board Company 0.0 $3.0k 40.00 75.00
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
Linn Energy 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $7.0k 1.6k 4.31
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
Quicksilver Resources 0.0 $0 200.00 0.00
Varian Medical Systems 0.0 $5.0k 70.00 71.43
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
ValueClick 0.0 $2.0k 100.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 89.00 22.47
Wyndham Worldwide Corporation 0.0 $9.0k 144.00 62.50
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Kadant (KAI) 0.0 $3.0k 100.00 30.00
Saks Incorporated 0.0 $9.0k 575.00 15.65
Crosstex Energy 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.33
iShares Russell 1000 Index (IWB) 0.0 $11k 115.00 95.65
World Wrestling Entertainment 0.0 $1.0k 60.00 16.67
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 200.00 15.00
International Shipholding Corporation 0.0 $3.0k 100.00 30.00
JDS Uniphase Corporation 0.0 $6.0k 375.00 16.00
L-3 Communications Holdings 0.0 $5.0k 50.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $11k 313.00 35.14
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Sirius XM Radio 0.0 $0 60.00 0.00
Questar Corporation 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 250.00 24.00
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.5k 4.67
BPZ Resources 0.0 $5.0k 2.5k 2.00
Capstead Mortgage Corporation 0.0 $12k 1.0k 12.00
Frontline Limited Usd2.5 0.0 $3.0k 1.0k 2.88
Golden Star Cad 0.0 $2.0k 5.0k 0.40
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
TriCo Bancshares (TCBK) 0.0 $12k 517.00 23.21
Unilever (UL) 0.0 $5.0k 127.00 39.37
Cutera (CUTR) 0.0 $3.0k 380.00 7.89
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Lloyds TSB (LYG) 0.0 $0 19.00 0.00
Realty Income (O) 0.0 $2.0k 60.00 33.33
Sequenom 0.0 $0 83.00 0.00
Star Scientific 0.0 $3.0k 1.5k 2.00
Cynosure 0.0 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $4.0k 1.1k 3.81
Cameron International Corporation 0.0 $12k 200.00 60.00
Healthsouth 0.0 $2.0k 71.00 28.17
iRobot Corporation (IRBT) 0.0 $6.0k 150.00 40.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 100.00 90.00
Allied Nevada Gold 0.0 $4.0k 1.0k 4.00
Concurrent Computer Corporation 0.0 $2.0k 250.00 8.00
Iamgold Corp (IAG) 0.0 $5.0k 1.0k 5.00
Teck Resources Ltd cl b (TECK) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $1.0k 2.0k 0.50
Lionbridge Technologies 0.0 $6.0k 1.5k 4.00
Westport Innovations 0.0 $8.0k 350.00 22.86
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 84.00 59.52
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 15.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $11k 200.00 55.00
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 256.00 39.06
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Templeton Global Income Fund 0.0 $8.0k 1.0k 8.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 25.00 120.00
QEP Resources 0.0 $3.0k 100.00 30.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 111.00 90.09
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 125.00 64.00
Uranium Energy (UEC) 0.0 $6.0k 2.5k 2.40
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.0k 100.00 20.00
Echo Global Logistics 0.0 $10k 500.00 20.00
Franklin Templeton (FTF) 0.0 $9.0k 700.00 12.86
GlobalSCAPE 0.0 $0 200.00 0.00
Camelot Information Systems 0.0 $2.0k 900.00 2.22
Golub Capital BDC (GBDC) 0.0 $4.0k 250.00 16.00
Neuralstem 0.0 $5.0k 2.0k 2.50
Safeguard Scientifics 0.0 $6.0k 368.00 16.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
Nuveen Equity Premium Opportunity Fund 0.0 $12k 1.0k 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
Nuveen Quality Preferred Income Fund 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
Accuride Corporation 0.0 $10k 2.0k 5.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 60.00 133.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.5k 4.67
Nuveen Diversified Dividend & Income 0.0 $5.0k 484.00 10.33
Orient Paper 0.0 $1.0k 700.00 1.43
Pimco Income Strategy Fund II (PFN) 0.0 $12k 1.2k 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 100.00 20.00
BlackRock Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 20.00 0.00
John Hancock Investors Trust (JHI) 0.0 $8.0k 400.00 20.00
PowerShares Dynamic Small Cap Value 0.0 $3.0k 127.00 23.62
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
Swiss Helvetia Fund (SWZ) 0.0 $12k 844.00 14.22
Pembina Pipeline Corp (PBA) 0.0 $3.0k 85.00 35.29
New York Mortgage Trust 0.0 $2.0k 280.00 7.14
Nuveen Select Quality Municipal Fund 0.0 $6.0k 500.00 12.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
WisdomTree Investments (WT) 0.0 $8.0k 650.00 12.31
BroadVision 0.0 $0 4.00 0.00
Biolase Technology 0.0 $5.0k 2.5k 1.98
LiveDeal 0.0 $4.0k 1.1k 3.80
American Intl Group 0.0 $1.0k 40.00 25.00
Covidien 0.0 $3.0k 50.00 60.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 47.00 63.83
Advisorshares Tr peritus hg yld 0.0 $10k 200.00 50.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 500.00 2.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Tangoe 0.0 $8.0k 350.00 22.86
Fortune Brands (FBIN) 0.0 $12k 300.00 40.00
Itt 0.0 $9.0k 249.00 36.14
Western Copper And Gold Cor (WRN) 0.0 $2.0k 2.5k 0.80
Db-x Funds db-x 2020 target 0.0 $3.0k 140.00 21.43
Expedia (EXPE) 0.0 $2.0k 40.00 50.00
Exelis 0.0 $7.0k 425.00 16.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 116.00 43.10
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Wpx Energy 0.0 $3.0k 166.00 18.07
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 190.00 57.89
Mcewen Mining 0.0 $4.0k 1.5k 2.67
Microvision Inc Del (MVIS) 0.0 $0 163.00 0.00
Galectin Therapeutics (GALT) 0.0 $7.0k 740.00 9.46
Engility Hldgs 0.0 $0 8.00 0.00
Mondelez Int (MDLZ) 0.0 $9.0k 276.00 32.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
Usec 0.0 $1.0k 100.00 10.00
Murphy Usa (MUSA) 0.0 $1.0k 37.00 27.03
Regado Biosciences 0.0 $7.0k 1.0k 7.00