Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 762 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.1 $8.2M 110k 75.10
Spdr S&p 500 Etf (SPY) 3.0 $7.9M 43k 184.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $7.6M 66k 114.19
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $7.4M 79k 92.88
Apple (AAPL) 2.4 $6.3M 11k 560.98
Bristol Myers Squibb (BMY) 1.8 $4.7M 89k 53.15
PowerShares Hgh Yield Corporate Bnd 1.8 $4.6M 242k 19.19
Oracle Corporation (ORCL) 1.5 $4.1M 106k 38.26
Wisdomtree Tr em lcl debt (ELD) 1.4 $3.6M 79k 46.02
Chevron Corporation (CVX) 1.3 $3.4M 28k 124.92
Yum! Brands (YUM) 1.3 $3.4M 45k 75.62
MasterCard Incorporated (MA) 1.2 $3.3M 3.9k 835.46
United Technologies Corporation 1.2 $3.3M 29k 113.81
Qualcomm (QCOM) 1.2 $3.3M 44k 74.25
U.S. Bancorp (USB) 1.2 $3.2M 79k 40.40
Deere & Company (DE) 1.2 $3.2M 35k 91.34
iShares Dow Jones Select Dividend (DVY) 1.2 $3.1M 43k 71.35
Costco Wholesale Corporation (COST) 1.1 $2.9M 25k 119.03
Helmerich & Payne (HP) 1.1 $2.8M 34k 84.07
Caterpillar (CAT) 1.0 $2.6M 29k 90.79
Union Pacific Corporation (UNP) 1.0 $2.6M 16k 167.99
Intel Corporation (INTC) 1.0 $2.6M 101k 25.96
V.F. Corporation (VFC) 1.0 $2.6M 41k 62.34
Enterprise Products Partners (EPD) 0.9 $2.4M 37k 66.30
Intercontinental Exchange (ICE) 0.9 $2.4M 11k 224.88
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 39k 58.49
Powershares Senior Loan Portfo mf 0.8 $2.2M 90k 24.88
Fluor Corporation (FLR) 0.8 $2.2M 27k 80.28
Aetna 0.8 $2.0M 30k 68.59
Cisco Systems (CSCO) 0.8 $2.0M 90k 22.43
Darden Restaurants (DRI) 0.8 $2.0M 37k 54.37
UnitedHealth (UNH) 0.7 $1.9M 25k 75.30
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.9M 73k 25.46
General Electric Company 0.7 $1.8M 63k 28.02
Ford Motor Company (F) 0.6 $1.7M 111k 15.43
Archer Daniels Midland Company (ADM) 0.6 $1.6M 38k 43.39
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 19k 85.96
Kayne Anderson MLP Investment (KYN) 0.6 $1.6M 41k 39.84
Anadarko Petroleum Corporation 0.6 $1.6M 20k 79.34
SPDR Barclays Capital High Yield B 0.6 $1.5M 38k 40.55
Microsoft Corporation (MSFT) 0.6 $1.5M 41k 37.42
Goldman Sachs (GS) 0.6 $1.5M 8.6k 177.31
American Express Company (AXP) 0.6 $1.5M 17k 90.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 14k 105.43
Abbvie (ABBV) 0.6 $1.5M 28k 52.83
Wal-Mart Stores (WMT) 0.5 $1.4M 18k 78.71
Procter & Gamble Company (PG) 0.5 $1.4M 18k 81.41
Verizon Communications (VZ) 0.5 $1.4M 28k 49.13
Ares Capital Corporation (ARCC) 0.5 $1.4M 77k 17.77
Nike (NKE) 0.5 $1.4M 17k 78.64
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.4M 20k 67.79
Eaton (ETN) 0.5 $1.4M 18k 76.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 31k 41.81
Walt Disney Company (DIS) 0.5 $1.3M 17k 76.38
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 101.21
Ace Limited Cmn 0.5 $1.3M 12k 103.55
Pulte (PHM) 0.5 $1.3M 61k 20.37
ConocoPhillips (COP) 0.5 $1.3M 18k 70.66
Hercules Technology Growth Capital (HTGC) 0.5 $1.2M 76k 16.40
McDonald's Corporation (MCD) 0.5 $1.2M 13k 97.00
Danaher Corporation (DHR) 0.5 $1.2M 16k 77.20
Boeing Company (BA) 0.5 $1.2M 8.7k 136.51
Schlumberger (SLB) 0.4 $1.1M 13k 90.08
Target Corporation (TGT) 0.4 $1.2M 18k 63.25
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.2M 17k 66.55
International Business Machines (IBM) 0.4 $1.1M 6.0k 187.60
BorgWarner (BWA) 0.4 $1.1M 20k 55.92
Starbucks Corporation (SBUX) 0.4 $1.1M 14k 78.41
MetLife (MET) 0.4 $1.1M 20k 53.93
Walgreen Company 0.4 $1.0M 18k 57.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.0M 20k 50.57
Johnson & Johnson (JNJ) 0.4 $1.0M 11k 91.56
Main Street Capital Corporation (MAIN) 0.4 $1.0M 31k 32.70
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $968k 11k 90.23
Pfizer (PFE) 0.3 $933k 31k 30.62
Blackrock Kelso Capital 0.3 $918k 98k 9.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $943k 11k 84.41
Bank of New York Mellon Corporation (BK) 0.3 $900k 26k 34.95
Baker Hughes Incorporated 0.3 $900k 16k 55.27
Nuveen Muni Value Fund (NUV) 0.3 $904k 100k 9.04
Blackstone 0.3 $877k 28k 31.51
Transocean (RIG) 0.3 $884k 18k 49.45
Allstate Corporation (ALL) 0.3 $877k 16k 54.53
Amgen (AMGN) 0.3 $889k 7.8k 114.05
Southern Company (SO) 0.3 $865k 21k 41.11
Triangle Capital Corporation 0.3 $890k 32k 27.64
EMC Corporation 0.3 $849k 34k 25.15
Medallion Financial (MFIN) 0.3 $861k 60k 14.35
Coca-Cola Company (KO) 0.3 $834k 20k 41.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $832k 22k 37.75
H&R Block (HRB) 0.3 $792k 27k 29.05
Adobe Systems Incorporated (ADBE) 0.3 $810k 14k 59.88
Fifth Third Ban (FITB) 0.3 $797k 38k 21.04
Amphenol Corporation (APH) 0.3 $806k 9.0k 89.22
Nuveen Mult Curr St Gv Incm 0.3 $790k 78k 10.08
Hasbro (HAS) 0.3 $774k 14k 55.00
At&t (T) 0.3 $773k 22k 35.18
Nucor Corporation (NUE) 0.3 $778k 15k 53.41
DaVita (DVA) 0.3 $778k 12k 63.36
Halliburton Company (HAL) 0.3 $784k 15k 50.78
Old Republic International Corporation (ORI) 0.3 $782k 45k 17.26
Teva Pharmaceutical Industries (TEVA) 0.3 $751k 19k 40.06
WisdomTree Emerging Markets Eq (DEM) 0.3 $739k 15k 51.04
Laboratory Corp. of America Holdings 0.3 $710k 7.8k 91.32
Pepsi (PEP) 0.3 $707k 8.5k 82.93
Abbott Laboratories (ABT) 0.3 $695k 18k 38.34
Illinois Tool Works (ITW) 0.3 $697k 8.3k 84.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $688k 5.6k 122.35
FedEx Corporation (FDX) 0.2 $666k 4.6k 143.84
Precision Castparts 0.2 $665k 2.5k 269.23
WisdomTree Intl. SmallCap Div (DLS) 0.2 $676k 11k 62.97
Corning Incorporated (GLW) 0.2 $643k 36k 17.82
Wells Fargo & Company (WFC) 0.2 $637k 14k 45.38
Valero Energy Corporation (VLO) 0.2 $635k 13k 50.38
McKesson Corporation (MCK) 0.2 $627k 3.9k 161.39
Occidental Petroleum Corporation (OXY) 0.2 $631k 6.6k 95.14
Apollo Investment 0.2 $626k 74k 8.47
Vanguard European ETF (VGK) 0.2 $631k 11k 58.81
Express Scripts Holding 0.2 $645k 9.2k 70.19
SanDisk Corporation 0.2 $608k 8.6k 70.53
Vanguard REIT ETF (VNQ) 0.2 $618k 9.6k 64.52
Bank of America Corporation (BAC) 0.2 $572k 37k 15.56
Rydex S&P Equal Weight ETF 0.2 $577k 8.1k 71.19
Alerian Mlp Etf 0.2 $597k 34k 17.80
Vanguard Total Bond Market ETF (BND) 0.2 $589k 7.4k 79.99
WisdomTree Europe SmallCap Div (DFE) 0.2 $594k 10k 57.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $588k 15k 39.45
Merck & Co (MRK) 0.2 $564k 11k 50.09
Fifth Street Finance 0.2 $558k 60k 9.25
PowerShares Fin. Preferred Port. 0.2 $549k 32k 16.95
3M Company (MMM) 0.2 $526k 3.7k 140.34
Lockheed Martin Corporation (LMT) 0.2 $535k 3.6k 148.61
Nuveen Floating Rate Income Fund (JFR) 0.2 $531k 45k 11.93
Home Depot (HD) 0.2 $514k 6.2k 82.40
Prospect Capital Corporation (PSEC) 0.2 $497k 44k 11.22
Duke Energy (DUK) 0.2 $494k 7.2k 69.03
Schwab Strategic Tr intrm trm (SCHR) 0.2 $479k 9.2k 52.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $468k 2.8k 169.20
Berkshire Hathaway (BRK.B) 0.2 $439k 3.7k 118.65
Tractor Supply Company (TSCO) 0.2 $450k 5.8k 77.59
Ameren Corporation (AEE) 0.2 $447k 12k 36.12
Exelon Corporation (EXC) 0.2 $440k 16k 27.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $440k 4.8k 92.63
TD Ameritrade Holding 0.2 $433k 14k 30.64
Staples 0.2 $437k 28k 15.88
Jacobs Engineering 0.2 $438k 7.0k 63.02
WisdomTree Intl. LargeCap Div (DOL) 0.2 $432k 8.3k 51.93
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $421k 8.8k 47.65
Canadian Natl Ry (CNI) 0.1 $398k 7.0k 57.07
Capital One Financial (COF) 0.1 $388k 5.1k 76.53
Google 0.1 $387k 345.00 1121.74
PennantPark Investment (PNNT) 0.1 $405k 35k 11.61
PowerShares Build America Bond Portfolio 0.1 $396k 15k 27.32
Apache Corporation 0.1 $377k 4.4k 85.88
Medtronic 0.1 $368k 6.4k 57.44
Pepco Holdings 0.1 $362k 19k 19.15
Kinder Morgan Energy Partners 0.1 $359k 4.5k 80.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $365k 3.4k 108.15
Directv 0.1 $368k 5.3k 69.15
TICC Capital 0.1 $334k 32k 10.32
BHP Billiton (BHP) 0.1 $341k 5.0k 68.17
Eli Lilly & Co. (LLY) 0.1 $332k 6.5k 50.99
Hubbell Incorporated 0.1 $327k 3.0k 109.00
Equity Residential (EQR) 0.1 $322k 6.2k 51.94
National-Oilwell Var 0.1 $310k 3.9k 79.49
Stryker Corporation (SYK) 0.1 $319k 4.3k 75.02
MarkWest Energy Partners 0.1 $316k 4.8k 66.04
TCF Financial Corporation 0.1 $316k 20k 16.23
Marathon Oil Corporation (MRO) 0.1 $318k 9.0k 35.31
Plains All American Pipeline (PAA) 0.1 $331k 6.4k 51.72
Seadrill 0.1 $329k 8.0k 41.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $307k 2.8k 109.84
Northern Trust Corporation (NTRS) 0.1 $305k 4.9k 61.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $289k 7.9k 36.79
Health Care SPDR (XLV) 0.1 $286k 5.2k 55.40
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.8k 104.29
Sherwin-Williams Company (SHW) 0.1 $289k 1.6k 183.49
Synopsys (SNPS) 0.1 $288k 7.1k 40.56
Air Products & Chemicals (APD) 0.1 $302k 2.7k 111.65
Biogen Idec (BIIB) 0.1 $280k 1.0k 280.00
Nuveen Diversified Commodty 0.1 $296k 20k 15.15
First Trust Energy Income & Gr 0.1 $303k 9.4k 32.27
Noble Corp Plc equity 0.1 $284k 7.6k 37.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $253k 6.6k 38.30
BlackRock (BLK) 0.1 $261k 825.00 316.36
Western Digital (WDC) 0.1 $260k 3.1k 84.01
Thermo Fisher Scientific (TMO) 0.1 $269k 2.4k 111.16
Novartis (NVS) 0.1 $274k 3.4k 80.35
Sanofi-Aventis SA (SNY) 0.1 $254k 4.7k 53.59
iShares Gold Trust 0.1 $266k 23k 11.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 7.5k 36.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $278k 3.5k 79.89
Legg Mason 0.1 $233k 5.4k 43.53
Affiliated Managers (AMG) 0.1 $234k 1.1k 217.07
CVS Caremark Corporation (CVS) 0.1 $236k 3.3k 71.62
Altria (MO) 0.1 $252k 6.6k 38.43
Lexmark International 0.1 $238k 6.7k 35.52
Zimmer Holdings (ZBH) 0.1 $242k 2.6k 93.08
Utilities SPDR (XLU) 0.1 $229k 6.0k 37.95
BP (BP) 0.1 $221k 4.5k 48.62
Joy Global 0.1 $219k 3.8k 58.40
Waste Management (WM) 0.1 $223k 5.0k 44.85
Cardinal Health (CAH) 0.1 $204k 3.1k 66.78
Stanley Black & Decker (SWK) 0.1 $203k 2.5k 80.84
NiSource (NI) 0.1 $201k 6.1k 32.95
Honda Motor (HMC) 0.1 $223k 5.4k 41.30
Honeywell International (HON) 0.1 $220k 2.4k 91.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $215k 2.1k 102.38
iShares MSCI Japan Index 0.1 $216k 18k 12.11
Lam Research Corporation (LRCX) 0.1 $221k 4.1k 54.37
Trinity Industries (TRN) 0.1 $206k 3.8k 54.64
Abb (ABBNY) 0.1 $206k 7.8k 26.58
iShares S&P MidCap 400 Index (IJH) 0.1 $220k 1.6k 133.58
Clearbridge Energy M 0.1 $202k 7.4k 27.21
Citigroup (C) 0.1 $200k 3.8k 52.00
Linn 0.1 $218k 7.1k 30.81
Cummins (CMI) 0.1 $198k 1.4k 141.13
Dow Chemical Company 0.1 $174k 3.9k 44.39
Emerson Electric (EMR) 0.1 $174k 2.5k 69.99
Whirlpool Corporation (WHR) 0.1 $180k 1.2k 156.52
Computer Sciences Corporation 0.1 $179k 3.2k 55.92
Macy's (M) 0.1 $198k 3.7k 53.51
Texas Instruments Incorporated (TXN) 0.1 $184k 4.2k 43.81
Agilent Technologies Inc C ommon (A) 0.1 $179k 3.1k 57.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $194k 2.9k 66.97
Visa (V) 0.1 $177k 795.00 222.64
Omni (OMC) 0.1 $184k 2.5k 74.19
Applied Materials (AMAT) 0.1 $198k 11k 17.68
priceline.com Incorporated 0.1 $198k 170.00 1164.71
SPDR Gold Trust (GLD) 0.1 $185k 1.6k 115.91
Ingersoll-rand Co Ltd-cl A 0.1 $193k 3.1k 61.76
Deckers Outdoor Corporation (DECK) 0.1 $175k 2.1k 84.30
Saul Centers (BFS) 0.1 $184k 3.9k 47.79
St. Jude Medical 0.1 $198k 3.2k 61.88
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $179k 7.3k 24.69
Jp Morgan Alerian Mlp Index 0.1 $190k 4.1k 46.45
Guggenheim Bulletshs Etf equity 0.1 $193k 7.2k 26.77
Guggenheim Bulletshs Etf equity 0.1 $178k 6.7k 26.65
Ensco Plc Shs Class A 0.1 $195k 3.4k 57.10
United Parcel Service (UPS) 0.1 $168k 1.6k 104.80
Colgate-Palmolive Company (CL) 0.1 $147k 2.3k 65.33
Parker-Hannifin Corporation (PH) 0.1 $164k 1.3k 128.63
Bce (BCE) 0.1 $165k 3.8k 43.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $165k 2.1k 79.90
Amazon (AMZN) 0.1 $168k 422.00 398.10
Jabil Circuit (JBL) 0.1 $167k 9.6k 17.42
NuStar Energy 0.1 $153k 3.0k 51.00
Lennox International (LII) 0.1 $172k 2.0k 84.94
Clarcor 0.1 $169k 2.6k 64.41
PowerShares QQQ Trust, Series 1 0.1 $160k 1.8k 87.77
O'reilly Automotive (ORLY) 0.1 $148k 1.2k 128.70
Vanguard Information Technology ETF (VGT) 0.1 $150k 1.7k 89.55
Ptc (PTC) 0.1 $170k 4.8k 35.42
Chubb Corporation 0.1 $127k 1.3k 96.95
Diamond Offshore Drilling 0.1 $131k 2.3k 56.96
Loews Corporation (L) 0.1 $121k 2.5k 48.40
Annaly Capital Management 0.1 $139k 14k 9.96
Baxter International (BAX) 0.1 $126k 1.8k 69.73
ResMed (RMD) 0.1 $141k 3.0k 47.00
Trimble Navigation (TRMB) 0.1 $139k 4.0k 34.75
AFLAC Incorporated (AFL) 0.1 $122k 1.8k 66.85
Rockwell Collins 0.1 $140k 1.9k 73.68
Kroger (KR) 0.1 $124k 3.1k 39.43
AGCO Corporation (AGCO) 0.1 $125k 2.1k 58.96
Philip Morris International (PM) 0.1 $124k 1.4k 87.02
First Midwest Ban 0.1 $137k 7.8k 17.59
Buckeye Partners 0.1 $128k 1.8k 71.11
Broadcom Corporation 0.1 $133k 4.5k 29.65
Atwood Oceanics 0.1 $138k 2.6k 53.26
Nic 0.1 $129k 5.2k 24.81
iShares Russell 2000 Growth Index (IWO) 0.1 $143k 1.1k 135.55
PowerShares Water Resources 0.1 $121k 4.6k 26.16
Vanguard Health Care ETF (VHT) 0.1 $131k 1.3k 100.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $123k 2.4k 50.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $131k 2.6k 50.85
Marathon Petroleum Corp (MPC) 0.1 $131k 1.4k 91.93
America Movil Sab De Cv spon adr l 0.0 $113k 4.8k 23.35
Portland General Electric Company (POR) 0.0 $94k 3.1k 30.32
PNC Financial Services (PNC) 0.0 $109k 1.4k 77.86
E.I. du Pont de Nemours & Company 0.0 $97k 1.5k 65.19
Health Care REIT 0.0 $107k 2.0k 53.77
Stericycle (SRCL) 0.0 $105k 900.00 116.67
Whole Foods Market 0.0 $104k 1.8k 57.78
Lowe's Companies (LOW) 0.0 $97k 2.0k 49.74
Energy Xxi 0.0 $113k 4.2k 27.03
PPL Corporation (PPL) 0.0 $111k 3.7k 30.00
Public Service Enterprise (PEG) 0.0 $115k 3.6k 31.94
salesforce (CRM) 0.0 $99k 1.8k 55.00
iShares Russell 2000 Index (IWM) 0.0 $106k 921.00 115.09
Key (KEY) 0.0 $101k 7.5k 13.47
QLogic Corporation 0.0 $99k 8.4k 11.79
PrivateBan 0.0 $95k 3.3k 28.79
iShares Lehman Aggregate Bond (AGG) 0.0 $98k 920.00 106.52
Financial Select Sector SPDR (XLF) 0.0 $108k 4.9k 21.93
Thomson Reuters Corp 0.0 $119k 3.2k 37.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 50.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $113k 3.7k 30.81
Western Asset High Incm Fd I (HIX) 0.0 $98k 11k 8.97
Rydex Etf Trust s^psc600 purgr 0.0 $113k 1.4k 79.58
Rydex Etf Trust s^psc600 purvl 0.0 $95k 1.5k 62.09
Pentair 0.0 $117k 1.5k 78.00
Comcast Corporation (CMCSA) 0.0 $79k 1.5k 52.15
Cme (CME) 0.0 $83k 1.1k 78.45
Ameriprise Financial (AMP) 0.0 $72k 628.00 114.65
CSX Corporation (CSX) 0.0 $69k 2.4k 28.75
Monsanto Company 0.0 $79k 682.00 115.84
Family Dollar Stores 0.0 $68k 1.1k 64.76
Watsco, Incorporated (WSO) 0.0 $91k 950.00 95.79
Best Buy (BBY) 0.0 $93k 2.3k 39.79
C.R. Bard 0.0 $84k 630.00 133.33
Newell Rubbermaid (NWL) 0.0 $79k 2.5k 32.24
Health Management Associates 0.0 $68k 5.2k 13.08
Avnet (AVT) 0.0 $76k 1.7k 44.19
Aegon 0.0 $82k 8.6k 9.53
Diageo (DEO) 0.0 $75k 565.00 132.74
General Mills (GIS) 0.0 $74k 1.5k 49.66
Nextera Energy (NEE) 0.0 $67k 778.00 86.12
Encana Corp 0.0 $81k 4.5k 18.00
Henry Schein (HSIC) 0.0 $69k 600.00 115.00
Marriott International (MAR) 0.0 $82k 1.7k 49.43
Brookfield Infrastructure Part (BIP) 0.0 $78k 2.0k 39.00
Clorox Company (CLX) 0.0 $93k 1.0k 93.00
Roper Industries (ROP) 0.0 $73k 525.00 139.05
Kennametal (KMT) 0.0 $85k 1.6k 52.31
Energy Select Sector SPDR (XLE) 0.0 $89k 1.0k 89.00
Micron Technology (MU) 0.0 $87k 4.0k 21.75
Quanta Services (PWR) 0.0 $79k 2.5k 31.60
Mead Johnson Nutrition 0.0 $67k 800.00 83.75
Atlas Pipeline Partners 0.0 $89k 2.6k 34.90
Synaptics, Incorporated (SYNA) 0.0 $93k 1.8k 51.67
Quest Diagnostics Incorporated (DGX) 0.0 $80k 1.5k 53.33
Williams Partners 0.0 $76k 1.5k 50.67
Weatherford International Lt reg 0.0 $81k 5.2k 15.58
Bank Of America Corp w exp 10/201 0.0 $89k 115k 0.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $67k 2.1k 32.03
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 2.0k 40.99
General Motors Company (GM) 0.0 $81k 2.0k 40.91
Motorola Solutions (MSI) 0.0 $85k 1.3k 67.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $68k 1.9k 36.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $91k 1.9k 48.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 400.00 180.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $78k 700.00 111.43
Market Vectors-Inter. Muni. Index 0.0 $93k 4.2k 21.91
Nuveen Fltng Rte Incm Opp 0.0 $85k 7.0k 12.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $69k 4.4k 15.58
PowerShares Dynamic Biotech &Genome 0.0 $82k 2.2k 36.85
SPDR Barclays Capital 1-3 Month T- 0.0 $73k 1.6k 45.83
Aon 0.0 $80k 950.00 84.21
Phillips 66 (PSX) 0.0 $82k 1.1k 77.50
Beazer Homes Usa (BZH) 0.0 $85k 3.5k 24.29
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $79k 1.5k 52.32
Crestwood Eqty Ptrns Lp equs 0.0 $77k 5.6k 13.75
Lear Corporation (LEA) 0.0 $40k 500.00 80.00
ICICI Bank (IBN) 0.0 $52k 1.4k 37.14
Ansys (ANSS) 0.0 $65k 750.00 86.67
MB Financial 0.0 $46k 1.4k 32.26
Western Union Company (WU) 0.0 $51k 3.0k 17.21
Dick's Sporting Goods (DKS) 0.0 $46k 800.00 57.50
IDEXX Laboratories (IDXX) 0.0 $48k 450.00 106.67
J.C. Penney Company 0.0 $46k 5.0k 9.20
Noble Energy 0.0 $61k 900.00 67.78
Reynolds American 0.0 $60k 1.2k 50.00
SYSCO Corporation (SYY) 0.0 $46k 1.3k 35.99
Teradata Corporation (TDC) 0.0 $45k 1.0k 45.00
Ultra Petroleum 0.0 $41k 1.9k 21.81
Morgan Stanley (MS) 0.0 $56k 1.8k 31.28
Cabot Corporation (CBT) 0.0 $41k 800.00 51.25
Regions Financial Corporation (RF) 0.0 $64k 6.5k 9.85
Hanesbrands (HBI) 0.0 $52k 737.00 70.56
International Flavors & Fragrances (IFF) 0.0 $57k 660.00 86.36
Red Hat 0.0 $50k 900.00 55.56
CareFusion Corporation 0.0 $41k 1.0k 40.00
eBay (EBAY) 0.0 $49k 900.00 54.44
Hewlett-Packard Company 0.0 $42k 1.5k 28.19
Marsh & McLennan Companies (MMC) 0.0 $65k 1.3k 48.29
Praxair 0.0 $66k 509.00 129.67
Wisconsin Energy Corporation 0.0 $62k 1.5k 41.33
American Electric Power Company (AEP) 0.0 $46k 986.00 46.65
Alleghany Corporation 0.0 $40k 100.00 400.00
Linear Technology Corporation 0.0 $60k 1.3k 45.84
Canon (CAJPY) 0.0 $64k 2.0k 32.00
Accenture (ACN) 0.0 $43k 525.00 81.90
General Dynamics Corporation (GD) 0.0 $61k 640.00 95.31
Markel Corporation (MKL) 0.0 $58k 100.00 580.00
Hershey Company (HSY) 0.0 $51k 520.00 98.08
D.R. Horton (DHI) 0.0 $62k 2.8k 22.14
Chesapeake Energy Corporation 0.0 $57k 2.1k 27.27
MFS Intermediate Income Trust (MIN) 0.0 $55k 11k 5.18
Toyota Motor Corporation (TM) 0.0 $61k 500.00 122.00
Avis Budget (CAR) 0.0 $59k 1.5k 40.41
Juniper Networks (JNPR) 0.0 $45k 2.0k 22.33
Vistaprint N V 0.0 $54k 950.00 56.84
Old National Ban (ONB) 0.0 $61k 4.0k 15.37
Evercore Partners (EVR) 0.0 $60k 1.0k 60.00
CenterPoint Energy (CNP) 0.0 $46k 2.0k 23.00
CARBO Ceramics 0.0 $58k 500.00 116.00
Enbridge Energy Partners 0.0 $42k 1.4k 30.00
FMC Corporation (FMC) 0.0 $60k 800.00 75.00
Given Imaging 0.0 $60k 2.0k 30.00
Suburban Propane Partners (SPH) 0.0 $66k 1.4k 47.01
Brink's Company (BCO) 0.0 $65k 1.9k 34.21
First Merchants Corporation (FRME) 0.0 $51k 2.3k 22.64
Nabors Industries 0.0 $65k 3.8k 17.11
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 311.00 151.13
Oneok (OKE) 0.0 $56k 900.00 62.22
ProShares Ultra S&P500 (SSO) 0.0 $41k 400.00 102.50
Genpact (G) 0.0 $48k 2.6k 18.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 715.00 75.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 825.00 75.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $52k 680.00 76.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60k 2.0k 30.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $66k 800.00 82.50
Rydex S&P 500 Pure Growth ETF 0.0 $65k 925.00 70.27
Visteon Corporation (VC) 0.0 $49k 600.00 81.67
Nuveen Build Amer Bd Opptny 0.0 $51k 2.6k 19.62
Beam 0.0 $41k 600.00 68.33
American Tower Reit (AMT) 0.0 $48k 600.00 80.00
First Tr Energy Infrastrctr 0.0 $42k 2.0k 21.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $47k 625.00 75.20
Facebook Inc cl a (META) 0.0 $66k 1.2k 55.00
Proofpoint 0.0 $50k 1.5k 33.33
Crestwood Midstream Partners 0.0 $60k 2.4k 24.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22k 20.00 1100.00
Two Harbors Investment 0.0 $21k 2.3k 9.31
Devon Energy Corporation (DVN) 0.0 $21k 340.00 61.76
Ecolab (ECL) 0.0 $21k 200.00 105.00
AGL Resources 0.0 $16k 335.00 47.76
Consolidated Edison (ED) 0.0 $37k 664.00 55.72
FirstEnergy (FE) 0.0 $21k 643.00 32.66
Coach 0.0 $39k 700.00 55.71
Genuine Parts Company (GPC) 0.0 $15k 178.00 84.27
Kohl's Corporation (KSS) 0.0 $14k 250.00 56.00
Northrop Grumman Corporation (NOC) 0.0 $34k 298.00 114.09
Paychex (PAYX) 0.0 $30k 650.00 46.15
R.R. Donnelley & Sons Company 0.0 $15k 752.00 19.95
T. Rowe Price (TROW) 0.0 $15k 180.00 83.33
Travelers Companies (TRV) 0.0 $32k 350.00 91.43
Automatic Data Processing (ADP) 0.0 $25k 305.00 81.97
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
Johnson Controls 0.0 $36k 700.00 51.43
Timken Company (TKR) 0.0 $28k 500.00 56.00
Commercial Metals Company (CMC) 0.0 $24k 1.2k 19.92
Bemis Company 0.0 $20k 500.00 40.00
Safeway 0.0 $16k 500.00 32.00
Tidewater 0.0 $36k 600.00 60.00
Masco Corporation (MAS) 0.0 $23k 1.0k 23.00
JetBlue Airways Corporation (JBLU) 0.0 $26k 3.0k 8.67
Agrium 0.0 $37k 400.00 92.50
Herman Miller (MLKN) 0.0 $24k 800.00 30.00
Waters Corporation (WAT) 0.0 $15k 150.00 100.00
Mylan 0.0 $26k 600.00 43.33
Hess (HES) 0.0 $27k 330.00 81.82
Royal Dutch Shell 0.0 $18k 250.00 72.00
Statoil ASA 0.0 $17k 700.00 24.29
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Total (TTE) 0.0 $37k 600.00 61.67
Williams Companies (WMB) 0.0 $19k 500.00 38.00
Prudential Financial (PRU) 0.0 $18k 200.00 90.00
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Dryships/drys 0.0 $31k 6.5k 4.77
ConAgra Foods (CAG) 0.0 $22k 654.00 33.64
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Sempra Energy (SRE) 0.0 $20k 225.00 88.89
Xcel Energy (XEL) 0.0 $23k 808.00 28.47
Constellation Brands (STZ) 0.0 $16k 226.00 70.80
Sohu 0.0 $29k 400.00 72.50
Umpqua Holdings Corporation 0.0 $19k 1.0k 19.00
G&K Services 0.0 $39k 625.00 62.40
Alpha Natural Resources 0.0 $17k 2.4k 7.08
Rite Aid Corporation 0.0 $15k 3.0k 5.00
Advanced Micro Devices (AMD) 0.0 $15k 4.0k 3.75
Teekay Shipping Marshall Isl (TK) 0.0 $24k 500.00 48.00
Green Mountain Coffee Roasters 0.0 $26k 350.00 74.29
Entergy Corporation (ETR) 0.0 $38k 600.00 63.33
Baidu (BIDU) 0.0 $36k 200.00 180.00
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
iShares Russell 1000 Index (IWB) 0.0 $17k 166.00 102.41
Littelfuse (LFUS) 0.0 $19k 200.00 95.00
Oshkosh Corporation (OSK) 0.0 $20k 400.00 50.00
Starwood Hotels & Resorts Worldwide 0.0 $37k 460.00 80.43
AmeriGas Partners 0.0 $22k 500.00 44.00
Atmos Energy Corporation (ATO) 0.0 $14k 300.00 46.67
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 450.00 48.89
Infinera (INFN) 0.0 $20k 2.0k 10.00
Alliant Energy Corporation (LNT) 0.0 $38k 729.00 52.13
Morningstar (MORN) 0.0 $33k 425.00 77.65
Oge Energy Corp (OGE) 0.0 $23k 672.00 34.23
Sally Beauty Holdings (SBH) 0.0 $36k 1.2k 30.00
Akorn 0.0 $37k 1.5k 24.67
Chicago Bridge & Iron Company 0.0 $27k 325.00 83.08
Celgene Corporation 0.0 $29k 170.00 170.59
Denbury Resources 0.0 $25k 1.5k 16.67
Energy Transfer Partners 0.0 $29k 500.00 58.00
National Grid 0.0 $23k 350.00 65.71
TriCo Bancshares (TCBK) 0.0 $15k 519.00 28.90
Covance 0.0 $35k 400.00 87.50
Ingles Markets, Incorporated (IMKTA) 0.0 $16k 575.00 27.83
Open Text Corp (OTEX) 0.0 $23k 250.00 92.00
Integrys Energy 0.0 $34k 630.00 53.97
VMware 0.0 $36k 400.00 90.00
Materials SPDR (XLB) 0.0 $18k 380.00 47.37
Anika Therapeutics (ANIK) 0.0 $19k 500.00 38.00
Orion Energy Systems (OESX) 0.0 $34k 5.0k 6.80
Westport Innovations 0.0 $28k 1.5k 19.31
American International (AIG) 0.0 $18k 352.00 51.14
CBL & Associates Properties 0.0 $21k 1.2k 18.26
iShares MSCI Brazil Index (EWZ) 0.0 $27k 600.00 45.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 102.00 147.06
Liberty Property Trust 0.0 $27k 800.00 33.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 600.00 43.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 193.00 165.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 87.00 241.38
Weingarten Realty Investors 0.0 $14k 500.00 28.00
iShares Silver Trust (SLV) 0.0 $14k 764.00 18.32
Consumer Discretionary SPDR (XLY) 0.0 $27k 400.00 67.50
Oasis Petroleum 0.0 $23k 500.00 46.00
Verint Systems (VRNT) 0.0 $33k 778.00 42.42
Barclays Bk Plc Ipsp croil etn 0.0 $25k 1.1k 22.73
CommonWealth REIT 0.0 $23k 1.0k 23.00
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 950.00 36.84
SPDR S&P China (GXC) 0.0 $21k 271.00 77.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 174.00 86.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 216.00 120.37
SPDR S&P Dividend (SDY) 0.0 $27k 376.00 71.81
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 S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 160.00 112.50
LMP Capital and Income Fund (SCD) 0.0 $24k 1.5k 15.92
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.8k 11.98
CurrencyShares Australian Dollar Trust 0.0 $18k 200.00 90.00
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 932.00 32.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 118.00 118.64
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 500.00 64.00
Enerplus Corp 0.0 $21k 1.1k 18.42
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 $16k 1.2k 13.33
Nuveen Premium Income Muni Fund 2 0.0 $29k 2.3k 12.58
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
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 $28k 1.6k 17.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.3k 13.85
Nuveen Mtg opportunity term (JLS) 0.0 $35k 1.5k 23.33
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 $18k 2.5k 7.20
Kinder Morgan (KMI) 0.0 $36k 1.0k 36.00
Prologis (PLD) 0.0 $18k 491.00 36.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 446.00 33.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.5k 8.00
Ellie Mae 0.0 $21k 800.00 26.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $21k 1.5k 14.00
Ishares Intl Etf equity 0.0 $18k 400.00 45.00
Dunkin' Brands Group 0.0 $36k 750.00 48.00
Fortune Brands (FBIN) 0.0 $14k 300.00 46.67
Xylem (XYL) 0.0 $17k 500.00 34.00
Magnetek 0.0 $22k 900.00 24.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 700.00 37.14
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 295.00 57.63
Zweig Total Return 0.0 $14k 1.0k 14.00
Claymore Etf gug blt2016 hy 0.0 $25k 925.00 27.03
Pvr Partners 0.0 $23k 842.00 27.32
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20k 675.00 29.63
Wright Express (WEX) 0.0 $30k 300.00 100.00
Comverse 0.0 $23k 600.00 38.33
Enanta Pharmaceuticals (ENTA) 0.0 $19k 700.00 27.14
Cst Brands 0.0 $37k 1.0k 36.78
Channeladvisor 0.0 $21k 500.00 42.00
Allegion Plc equity (ALLE) 0.0 $39k 873.00 44.67
American Airls (AAL) 0.0 $37k 1.5k 25.26
Columbia Ppty Tr 0.0 $39k 1.5k 25.26
Barrick Gold Corp (GOLD) 0.0 $6.0k 367.00 16.35
SK Tele 0.0 $2.0k 100.00 20.00
Time Warner Cable 0.0 $6.0k 46.00 130.43
Vale (VALE) 0.0 $4.0k 250.00 16.00
Time Warner 0.0 $13k 188.00 69.15
NRG Energy (NRG) 0.0 $11k 382.00 28.80
China Mobile 0.0 $10k 200.00 50.00
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
Discover Financial Services (DFS) 0.0 $11k 190.00 57.89
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 260.00 46.15
Expeditors International of Washington (EXPD) 0.0 $12k 265.00 45.28
Peabody Energy Corporation 0.0 $4.0k 200.00 20.00
Brookfield Asset Management 0.0 $7.0k 188.00 37.23
Dominion Resources (D) 0.0 $13k 202.00 64.36
Harsco Corporation (NVRI) 0.0 $8.0k 300.00 26.67
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Hologic (HOLX) 0.0 $7.0k 312.00 22.44
Sealed Air (SEE) 0.0 $4.0k 130.00 30.77
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 $7.0k 132.00 53.03
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
Comerica Incorporated (CMA) 0.0 $6.0k 122.00 49.18
International Paper Company (IP) 0.0 $6.0k 130.00 46.15
Nokia Corporation (NOK) 0.0 $999.680000 64.00 15.62
ACI Worldwide (ACIW) 0.0 $7.0k 106.00 66.04
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 180.00 50.00
Life Time Fitness 0.0 $12k 250.00 48.00
CenturyLink 0.0 $2.0k 66.00 30.30
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Becton, Dickinson and (BDX) 0.0 $2.0k 20.00 100.00
Convergys Corporation 0.0 $3.0k 150.00 20.00
Aol 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $6.0k 160.00 37.50
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $8.0k 153.00 52.29
Symantec Corporation 0.0 $5.0k 200.00 25.00
WellPoint 0.0 $12k 132.00 90.91
Apollo 0.0 $0 15.00 0.00
Weyerhaeuser Company (WY) 0.0 $5.0k 144.00 34.72
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 18.00 111.11
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
Murphy Oil Corporation (MUR) 0.0 $10k 150.00 66.67
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
Frontier Communications 0.0 $8.0k 1.8k 4.50
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
First Solar (FSLR) 0.0 $3.0k 50.00 60.00
Quicksilver Resources 0.0 $1.0k 200.00 5.00
Varian Medical Systems 0.0 $5.0k 70.00 71.43
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
Yahoo! 0.0 $12k 300.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 89.00 22.47
Goldcorp 0.0 $3.0k 150.00 20.00
Wyndham Worldwide Corporation 0.0 $11k 144.00 76.39
EarthLink 0.0 $5.0k 1.0k 5.00
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
Ship Finance Intl 0.0 $2.0k 102.00 19.61
StoneMor Partners 0.0 $3.0k 120.00 25.00
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.33
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
International Shipholding Corporation 0.0 $3.0k 100.00 30.00
JDS Uniphase Corporation 0.0 $6.0k 500.00 12.00
L-3 Communications Holdings 0.0 $5.0k 50.00 100.00
Orbitz Worldwide 0.0 $11k 1.5k 7.33
Piper Jaffray Companies (PIPR) 0.0 $12k 313.00 38.34
Royal Gold (RGLD) 0.0 $9.0k 200.00 45.00
Questar Corporation 0.0 $2.0k 100.00 20.00
Vanguard Natural Resources 0.0 $4.0k 134.00 29.85
Werner Enterprises (WERN) 0.0 $6.0k 250.00 24.00
Alexion Pharmaceuticals 0.0 $13k 100.00 130.00
BPZ Resources 0.0 $5.0k 2.5k 2.00
Frontline Limited Usd2.5 0.0 $4.0k 1.0k 4.00
Golden Star Cad 0.0 $2.0k 5.0k 0.40
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Cutera (CUTR) 0.0 $4.0k 380.00 10.53
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Sequenom 0.0 $0 83.00 0.00
Star Scientific 0.0 $3.0k 2.3k 1.32
Cynosure 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $5.0k 1.1k 4.76
Cameron International Corporation 0.0 $12k 200.00 60.00
Healthsouth 0.0 $2.0k 71.00 28.17
iRobot Corporation (IRBT) 0.0 $5.0k 150.00 33.33
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 $3.0k 1.0k 3.00
Vista Gold (VGZ) 0.0 $1.0k 2.0k 0.50
Lionbridge Technologies 0.0 $9.0k 1.5k 6.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 84.00 71.43
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 $11k 256.00 42.97
Yamana Gold 0.0 $9.0k 1.0k 9.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Sensata Technologies Hldg Bv 0.0 $6.0k 150.00 40.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 420.00 19.05
Templeton Global Income Fund 0.0 $8.0k 1.0k 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 104.00 96.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 44.00 90.91
QEP Resources 0.0 $3.0k 100.00 30.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 111.00 99.10
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 125.00 64.00
Uranium Energy (UEC) 0.0 $5.0k 2.5k 2.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 23.00 130.43
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.0k 100.00 20.00
Claymore/BNY Mellon BRIC 0.0 $999.880000 28.00 35.71
Echo Global Logistics 0.0 $11k 500.00 22.00
Franklin Templeton (FTF) 0.0 $9.0k 700.00 12.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 127.00 102.36
Camelot Information Systems 0.0 $2.0k 900.00 2.22
Golub Capital BDC (GBDC) 0.0 $5.0k 250.00 20.00
Inovio Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Neuralstem 0.0 $6.0k 2.0k 3.00
Safeguard Scientifics 0.0 $5.0k 250.00 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
Nuveen Equity Premium Opportunity Fund 0.0 $13k 1.0k 13.00
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
ETFS Physical Platinum Shares 0.0 $7.0k 56.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 186.00 69.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 125.00 104.00
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
Accuride Corporation 0.0 $7.0k 2.0k 3.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 60.00 116.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.5k 4.67
Nuveen Diversified Dividend & Income 0.0 $6.0k 506.00 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $12k 1.2k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 8.00
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
PowerShares Dynamic Small Cap Value 0.0 $3.0k 127.00 23.62
WisdomTree DEFA (DWM) 0.0 $2.0k 35.00 57.14
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 827.00 8.46
New York Mortgage Trust 0.0 $2.0k 280.00 7.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $12k 1.0k 11.71
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 $12k 650.00 18.46
BroadVision 0.0 $0 4.00 0.00
Biolase Technology 0.0 $7.0k 2.5k 2.76
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 $4.0k 47.00 85.11
Advisorshares Tr peritus hg yld 0.0 $10k 200.00 50.00
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Mosaic (MOS) 0.0 $4.0k 80.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 95.00 31.58
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Itt 0.0 $11k 249.00 44.18
Western Copper And Gold Cor (WRN) 0.0 $2.0k 2.5k 0.80
Db-x Funds db-x 2020 target 0.0 $4.0k 140.00 28.57
Expedia (EXPE) 0.0 $3.0k 40.00 75.00
Exelis 0.0 $8.0k 425.00 18.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 67.00 59.70
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Wpx Energy 0.0 $3.0k 166.00 18.07
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
1iqtech International 0.0 $1.0k 285.00 3.51
Hillshire Brands 0.0 $5.0k 160.00 31.25
Galectin Therapeutics (GALT) 0.0 $6.0k 740.00 8.11
Engility Hldgs 0.0 $0 8.00 0.00
Mondelez Int (MDLZ) 0.0 $10k 276.00 36.23
Kraft Foods 0.0 $10k 184.00 54.35
Sanmina (SANM) 0.0 $1.0k 68.00 14.71
Corenergy Infrastructure Tr 0.0 $11k 1.5k 7.33
Silver Bay Rlty Tr 0.0 $2.0k 110.00 18.18
Arris 0.0 $12k 500.00 24.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 310.00 3.23
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 $2.0k 37.00 54.05
Regado Biosciences 0.0 $5.0k 1.0k 5.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Twitter 0.0 $6.0k 100.00 60.00