Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2014

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 934 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.0 $9.1M 110k 82.90
Ishares Iboxx Inv Cp Etf (LQD) 2.9 $9.0M 76k 119.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.6M 44k 195.72
Apple (AAPL) 2.7 $8.3M 89k 92.93
Ishares Iboxx Hi Yd Etf (HYG) 2.5 $7.7M 81k 95.19
Powershares Global Etf Trust Fdm Hg Yld Rafi 1.6 $4.8M 245k 19.60
Oracle Corporation (ORCL) 1.4 $4.2M 105k 40.53
Chevron Corporation (CVX) 1.2 $3.8M 29k 130.54
Bristol Myers Squibb (BMY) 1.2 $3.8M 78k 48.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.2 $3.6M 75k 47.53
Yum! Brands (YUM) 1.1 $3.5M 43k 81.20
Intel Corporation (INTC) 1.1 $3.5M 114k 30.90
Helmerich & Payne (HP) 1.1 $3.5M 30k 116.12
Caterpillar (CAT) 1.1 $3.5M 32k 108.66
Us Bancorp Del Com New (USB) 1.1 $3.4M 79k 43.32
Qualcomm (QCOM) 1.1 $3.4M 43k 79.20
Enterprise Products Partners (EPD) 1.1 $3.3M 42k 78.29
Ishares Select Divid Etf (DVY) 1.1 $3.2M 42k 76.97
United Technologies Corporation 1.0 $3.2M 28k 115.44
Union Pacific Corporation (UNP) 1.0 $3.0M 31k 99.76
Deere & Company (DE) 1.0 $3.0M 33k 90.53
Powershares Etf Trust Ii Senior Ln Port 0.9 $2.9M 116k 24.87
Costco Wholesale Corporation (COST) 0.9 $2.8M 24k 115.18
Mastercard Cl A (MA) 0.8 $2.6M 36k 73.46
Cisco Systems (CSCO) 0.8 $2.6M 103k 24.85
Aetna 0.8 $2.4M 30k 81.09
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 40k 57.62
V.F. Corporation (VFC) 0.7 $2.3M 36k 63.00
Ford Mtr Co Del Com Par $0.01 (F) 0.7 $2.2M 130k 17.24
Fiduciary/Claymore MLP Opportunity Fund 0.7 $2.1M 73k 28.75
Anadarko Petroleum Corporation 0.6 $2.0M 18k 109.48
UnitedHealth (UNH) 0.6 $2.0M 25k 81.76
Exxon Mobil Corporation (XOM) 0.6 $2.0M 20k 100.69
Intercontinental Exchange (ICE) 0.6 $1.9M 10k 188.93
Spdr Series Trust Brc Hgh Yld Bd 0.6 $1.8M 44k 41.73
Microsoft Corporation (MSFT) 0.6 $1.8M 43k 41.69
Verizon Communications (VZ) 0.5 $1.7M 34k 48.93
Ares Capital Corporation (ARCC) 0.5 $1.6M 92k 17.86
Archer Daniels Midland Company (ADM) 0.5 $1.6M 37k 44.11
ConocoPhillips (COP) 0.5 $1.6M 19k 85.70
Abbvie (ABBV) 0.5 $1.6M 29k 56.44
General Electric Company 0.5 $1.6M 61k 26.29
Procter & Gamble Company (PG) 0.5 $1.6M 20k 78.60
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.5 $1.6M 15k 105.70
American Express Company (AXP) 0.5 $1.6M 16k 94.84
Kayne Anderson MLP Investment (KYN) 0.5 $1.6M 40k 39.41
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.5M 17k 90.00
Walgreen Company 0.5 $1.5M 21k 74.16
Pulte (PHM) 0.5 $1.5M 75k 20.16
Schlumberger (SLB) 0.5 $1.5M 13k 117.97
Goldman Sachs (GS) 0.5 $1.5M 8.9k 167.38
Johnson & Johnson (JNJ) 0.5 $1.5M 14k 104.61
Ishares Rus 1000 Grw Etf (IWF) 0.5 $1.5M 16k 90.95
Fluor Corporation (FLR) 0.5 $1.5M 19k 76.88
Disney Walt Com Disney (DIS) 0.5 $1.5M 17k 85.76
Eaton Corp SHS (ETN) 0.5 $1.5M 19k 77.20
McDonald's Corporation (MCD) 0.4 $1.4M 14k 100.69
Ishares Msci Emg Mkt Etf (EEM) 0.4 $1.3M 30k 43.24
Wal-Mart Stores (WMT) 0.4 $1.3M 17k 75.06
At&t (T) 0.4 $1.3M 35k 35.35
Wisdomtree Tr Smallcap Divid (DES) 0.4 $1.3M 18k 70.05
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 77k 16.16
Blackstone Group Com Unit Ltd 0.4 $1.2M 37k 33.43
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 127k 9.64
International Business Machines (IBM) 0.4 $1.2M 6.6k 181.31
Wisdomtree Tr Largecap Divid (DLN) 0.4 $1.2M 17k 70.79
Ace SHS 0.4 $1.2M 11k 103.71
Baker Hughes Incorporated 0.4 $1.2M 16k 74.43
BorgWarner (BWA) 0.4 $1.2M 18k 65.20
Danaher Corporation (DHR) 0.4 $1.1M 14k 78.71
Halliburton Company (HAL) 0.4 $1.1M 16k 70.98
Pfizer (PFE) 0.3 $1.1M 36k 29.70
Boeing Company (BA) 0.3 $1.1M 8.4k 127.19
E.I. du Pont de Nemours & Company 0.3 $1.1M 16k 65.46
MetLife (MET) 0.3 $1.1M 19k 55.56
Nike CL B (NKE) 0.3 $1.1M 14k 77.56
Main Street Capital Corporation (MAIN) 0.3 $1.0M 31k 32.92
Cbre Group Cl A (CBRE) 0.3 $1.0M 32k 32.04
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 77.39
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 10k 102.63
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.37
Allstate Corporation (ALL) 0.3 $995k 17k 58.72
Nucor Corporation (NUE) 0.3 $976k 20k 49.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $969k 10k 96.39
Darden Restaurants (DRI) 0.3 $968k 21k 46.26
Adobe Systems Incorporated (ADBE) 0.3 $961k 13k 72.33
Bank of New York Mellon Corporation (BK) 0.3 $958k 26k 37.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $957k 16k 60.44
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $953k 18k 52.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $936k 16k 59.97
Nuveen Mult Curr St Gv Incm 0.3 $924k 82k 11.23
Triangle Capital Corporation 0.3 $921k 33k 28.37
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.3 $919k 21k 43.65
SanDisk Corporation 0.3 $895k 8.6k 104.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $893k 25k 36.51
Blackrock Kelso Capital 0.3 $888k 97k 9.12
Powershares Etf Trust Finl Pfd Ptfl 0.3 $886k 49k 18.20
Amgen (AMGN) 0.3 $864k 7.3k 118.44
Corning Incorporated (GLW) 0.3 $860k 39k 21.96
DaVita (DVA) 0.3 $852k 12k 72.33
H&R Block (HRB) 0.3 $843k 25k 33.50
EMC Corporation 0.3 $837k 32k 26.33
Target Corporation (TGT) 0.3 $831k 14k 57.93
Alps Etf Tr Alerian Mlp 0.3 $828k 44k 19.01
Pepsi (PEP) 0.3 $824k 9.2k 89.35
Transocean Reg Shs (RIG) 0.3 $818k 18k 45.03
Ishares Tips Bd Etf (TIP) 0.3 $815k 7.1k 115.41
Illinois Tool Works (ITW) 0.3 $798k 9.1k 87.62
Abbott Laboratories (ABT) 0.3 $794k 19k 40.86
Amphenol Corp Cl A (APH) 0.3 $793k 8.2k 96.31
Hologic (HOLX) 0.3 $792k 31k 25.33
Old Republic International Corporation (ORI) 0.3 $784k 47k 16.54
Merck & Co (MRK) 0.2 $762k 13k 57.92
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.2 $757k 8.9k 84.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $752k 12k 64.79
Medallion Financial (MFIN) 0.2 $748k 60k 12.47
Laboratory Corp Amer Hldgs Com New 0.2 $745k 7.3k 102.41
Wells Fargo & Company (WFC) 0.2 $731k 14k 52.58
Hasbro (HAS) 0.2 $726k 14k 53.02
McKesson Corporation (MCK) 0.2 $723k 3.9k 186.10
Express Scripts Holding 0.2 $704k 10k 69.35
FedEx Corporation (FDX) 0.2 $693k 4.6k 151.31
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $670k 8.2k 82.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $662k 5.2k 127.48
Eli Lilly & Co. (LLY) 0.2 $657k 11k 62.16
Pennantpark Floating Rate Capi (PFLT) 0.2 $656k 46k 14.29
Fifth Third Ban (FITB) 0.2 $649k 30k 21.36
Bank of America Corporation (BAC) 0.2 $643k 42k 15.39
Vanguard Index Fds Reit Etf (VNQ) 0.2 $636k 8.5k 74.85
Facebook Cl A (META) 0.2 $630k 9.4k 67.31
Exelon Corporation (EXC) 0.2 $626k 17k 36.47
Apollo Investment 0.2 $618k 72k 8.60
Precision Castparts 0.2 $613k 2.4k 252.26
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $610k 8.0k 76.73
Fifth Street Finance 0.2 $607k 62k 9.83
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $607k 15k 39.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $584k 4.6k 126.54
Duke Energy Corp Com New (DUK) 0.2 $580k 7.8k 74.17
Lockheed Martin Corporation (LMT) 0.2 $579k 3.6k 160.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $572k 7.0k 82.15
3M Company (MMM) 0.2 $571k 4.0k 143.40
Powershares Etf Tr Ii Build Amer Etf 0.2 $568k 19k 29.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $561k 13k 44.25
Valero Energy Corporation (VLO) 0.2 $552k 11k 50.14
Nuveen Floating Rate Income Fund (JFR) 0.2 $541k 45k 12.10
Prospect Capital Corporation (PSEC) 0.2 $541k 51k 10.63
FMC Technologies 0.2 $534k 8.8k 61.03
Home Depot (HD) 0.2 $504k 6.2k 80.99
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.2 $501k 9.7k 51.86
Trinity Industries (TRN) 0.2 $499k 11k 43.73
Ameren Corporation (AEE) 0.2 $495k 12k 40.91
Powershares Globaletfaggregatepfdportolio 0.2 $485k 33k 14.64
BP Sponsored Adr (BP) 0.2 $479k 9.1k 52.71
Medtronic 0.2 $476k 7.5k 63.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $474k 8.9k 53.11
Bhp Billiton Sponsored Adr (BHP) 0.2 $470k 6.9k 68.39
Spdr Gold Trust Gold Shs (GLD) 0.1 $461k 3.6k 128.09
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $459k 4.7k 97.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 2.6k 179.33
Nuveen Diversified Commodty Com Ut Ben Int 0.1 $456k 28k 16.23
Ishares Msci Eafe Etf (EFA) 0.1 $449k 6.6k 68.45
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $448k 8.8k 50.71
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $447k 8.4k 53.48
Northern Trust Corporation (NTRS) 0.1 $443k 6.9k 64.23
Altria (MO) 0.1 $440k 11k 41.92
Pepco Holdings 0.1 $426k 16k 27.48
Apache Corporation 0.1 $417k 4.1k 100.72
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.7k 111.38
Canadian Natl Ry (CNI) 0.1 $401k 6.2k 64.95
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $401k 11k 35.59
SPDR Seriestrusts&pdividetf (SDY) 0.1 $392k 5.1k 76.67
Equity Residential Sh Ben Int (EQR) 0.1 $391k 6.2k 63.06
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $386k 3.4k 115.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $384k 6.4k 60.00
Capital One Financial (COF) 0.1 $382k 4.6k 82.51
Seadrill SHS 0.1 $381k 9.5k 39.98
First Trust Energy Income & Gr 0.1 $376k 10k 36.19
PennantPark Investment (PNNT) 0.1 $371k 32k 11.46
Hubbell CL B 0.1 $369k 3.0k 123.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $359k 9.0k 40.09
Ishares Nat Amt Free Bd (MUB) 0.1 $358k 3.3k 108.58
Tractor Supply Company (TSCO) 0.1 $350k 5.8k 60.34
National-Oilwell Var 0.1 $346k 4.2k 82.38
Markwest Energy Partners Unit Ltd Partn 0.1 $343k 4.8k 71.68
Legg Mason 0.1 $339k 6.6k 51.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $337k 6.7k 50.68
Air Products & Chemicals (APD) 0.1 $335k 2.6k 128.60
Breitburn Energy Partners Com Ut Ltd Ptn 0.1 $331k 15k 22.10
Powershares Etf Trust Dyn Biot & Gen 0.1 $328k 7.5k 43.76
Sherwin-Williams Company (SHW) 0.1 $326k 1.6k 206.98
Stryker Corporation (SYK) 0.1 $325k 3.9k 84.28
TICC Capital 0.1 $324k 33k 9.89
Lexmark Intl Cl A 0.1 $323k 6.7k 48.21
Ensco Shs Class A 0.1 $320k 5.8k 55.51
Atwood Oceanics 0.1 $320k 6.1k 52.54
TCF Financial Corporation 0.1 $319k 20k 16.38
Biogen Idec (BIIB) 0.1 $315k 1.0k 315.00
Novartis A G Sponsored Adr (NVS) 0.1 $309k 3.4k 90.62
TD Ameritrade Holding 0.1 $307k 9.8k 31.33
Nordstrom 0.1 $305k 4.5k 67.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $303k 3.5k 87.07
Southern Company (SO) 0.1 $303k 6.7k 45.35
Texas Instruments Incorporated (TXN) 0.1 $296k 6.2k 47.74
Emerson Electric (EMR) 0.1 $288k 4.3k 66.36
Western Digital (WDC) 0.1 $286k 3.1k 92.41
Thermo Fisher Scientific (TMO) 0.1 $286k 2.4k 118.18
Arrow Electronics (ARW) 0.1 $285k 4.7k 60.32
Marathon Oil Corporation (MRO) 0.1 $285k 7.1k 39.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 4.7k 60.70
Rio Tinto Sponsored Adr (RIO) 0.1 $283k 5.2k 54.32
Powershares Emergingmktssovereigndebtportfolio 0.1 $283k 9.7k 29.13
Two Harbors Investment 0.1 $280k 27k 10.50
Applied Materials (AMAT) 0.1 $279k 12k 22.61
Honeywell International (HON) 0.1 $278k 3.0k 93.26
Ishares Gold Trust Ishares 0.1 $274k 21k 12.88
Synaptics, Incorporated (SYNA) 0.1 $272k 3.0k 90.67
Joy Global 0.1 $271k 4.4k 61.59
Synopsys (SNPS) 0.1 $270k 7.0k 38.85
Annaly Capital Management 0.1 $267k 23k 11.43
Powershares Qqq Trust Unit Ser 1 0.1 $265k 2.8k 93.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $265k 2.1k 126.19
BlackRock 0.1 $264k 825.00 320.00
Cummins (CMI) 0.1 $263k 1.7k 154.43
Eaton Vance Sh Tm Dr Divr Incm Closed End Funds (EVG) 0.1 $260k 17k 15.35
United Parcel Service CL B (UPS) 0.1 $258k 2.5k 102.67
Staples 0.1 $256k 24k 10.85
Noble Corp Shs Usd 0.1 $255k 7.6k 33.62
Sanofi Sponsored Adr (SNY) 0.1 $252k 4.7k 53.16
Vanguard Scottsdalefundsvanguardshortterm (VCSH) 0.1 $249k 3.1k 80.32
Morgan Stanley Emer Mkts Debt Closed End Funds (MSD) 0.1 $247k 24k 10.16
Ishares Core S&p Mcp Etf (IJH) 0.1 $243k 1.7k 143.36
Jacobs Engineering 0.1 $242k 4.6k 53.19
Ishares China Lg-cap Etf (FXI) 0.1 $241k 6.5k 37.05
Cardinal Health (CAH) 0.1 $236k 3.4k 68.68
NiSource (NI) 0.1 $236k 6.0k 39.33
Lam Research Corporation 0.1 $235k 3.5k 67.43
Agrium 0.1 $233k 2.5k 91.77
CVS Caremark Corporation (CVS) 0.1 $232k 3.1k 75.47
Deckers Outdoor Corporation (DECK) 0.1 $231k 2.7k 86.32
Google Cl A 0.1 $231k 395.00 584.81
Market Vectors Etf Tr Vietnam Etf 0.1 $229k 11k 20.75
Zimmer Holdings (ZBH) 0.1 $228k 2.2k 103.64
Linnco Comshs Ltd Int 0.1 $225k 7.2k 31.36
Clearbridge Energy M 0.1 $222k 7.4k 29.90
St. Jude Medical 0.1 $222k 3.2k 69.38
Affiliated Managers (AMG) 0.1 $221k 1.1k 205.01
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $214k 4.1k 52.32
Nustar Energy Unit Com 0.1 $213k 3.4k 61.92
Ishares Russell 2000 Etf (IWM) 0.1 $213k 1.8k 118.80
Comcast Corp Cl A (CMCSA) 0.1 $208k 3.9k 53.83
Claymore Exchange Trd Fd Tr Gugg Bull 2014 0.1 $208k 7.9k 26.40
ON Semiconductor (ON) 0.1 $207k 23k 9.12
Philip Morris International (PM) 0.1 $206k 2.4k 84.29
Dow Chemical Company 0.1 $206k 4.0k 51.46
Priceline Grp Com New 0.1 $205k 170.00 1205.88
Computer Sciences Corporation 0.1 $202k 3.2k 63.11
Amazon (AMZN) 0.1 $202k 622.00 324.76
Baxter International (BAX) 0.1 $200k 2.8k 72.54
Google CL C 0.1 $198k 345.00 573.91
Ishares Msci Japan Etf 0.1 $196k 16k 12.04
Ingersoll-rand SHS 0.1 $195k 3.1k 62.40
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.1 $194k 7.2k 26.91
Chicago Bridge & Iron Company 0.1 $189k 2.8k 68.11
Johnson Controls 0.1 $187k 3.7k 49.89
International Paper Company (IP) 0.1 $187k 3.7k 50.45
Saul Centers (BFS) 0.1 $187k 3.9k 48.57
Ptc (PTC) 0.1 $186k 4.8k 38.75
Directv 0.1 $183k 2.1k 85.24
Nextera Energy (NEE) 0.1 $182k 1.8k 102.36
Lennox International (LII) 0.1 $181k 2.0k 89.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $181k 1.9k 96.53
Agilent Technologies Inc C ommon (A) 0.1 $180k 3.1k 57.51
Colgate-Palmolive Company (CL) 0.1 $180k 2.7k 67.92
Visa Com Cl A (V) 0.1 $178k 845.00 210.65
Omni (OMC) 0.1 $178k 2.5k 71.29
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $177k 1.8k 100.06
Citigroup Com New (C) 0.1 $176k 3.7k 47.11
Ishares Rus 2000 Grw Etf (IWO) 0.1 $176k 1.3k 138.47
Honda Motor Amern Shs (HMC) 0.1 $175k 5.0k 34.83
HSBC HLDGS Adr A 1/40pf A 0.1 $174k 6.9k 25.40
Diamond Offshore Drilling 0.1 $174k 3.5k 49.71
O'reilly Automotive (ORLY) 0.1 $173k 1.2k 150.43
Macy's (M) 0.1 $171k 3.0k 57.93
Ishares Mscisthkoretf (EWY) 0.1 $167k 2.6k 64.85
Bce Com New (BCE) 0.1 $166k 3.7k 45.48
Ishares Mscimexcapetf (EWW) 0.1 $166k 2.5k 67.76
Broadcom Corp Cl A 0.1 $165k 4.4k 37.16
Norfolk Southern (NSC) 0.1 $163k 1.6k 103.49
Clarcor 0.1 $162k 2.6k 61.74
Whirlpool Corporation (WHR) 0.1 $160k 1.2k 139.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $160k 3.2k 49.38
Stanley Black & Decker (SWK) 0.1 $159k 1.8k 87.80
SPDR Seriestrusts&preglbkgetf (KRE) 0.1 $158k 3.9k 40.20
Ishares Core Totusbd Etf (AGG) 0.1 $156k 1.4k 109.86
Ishares U.s. Energy Etf (IYE) 0.1 $156k 2.7k 56.83
ResMed (RMD) 0.0 $152k 3.0k 50.67
Clorox Company (CLX) 0.0 $151k 1.7k 91.18
Lennar Corp Cl A (LEN) 0.0 $151k 3.6k 41.94
Buckeye Partners Unit Ltd Partn 0.0 $150k 1.8k 83.33
Trimble Navigation (TRMB) 0.0 $148k 4.0k 37.00
Baidu Spon Adr Rep A (BIDU) 0.0 $148k 795.00 186.16
Rockwell Collins 0.0 $148k 1.9k 77.89
Praxair 0.0 $147k 1.1k 132.79
Parker-Hannifin Corporation (PH) 0.0 $141k 1.1k 125.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $140k 6.7k 20.77
Powershares India Etf Tr India Port 0.0 $140k 6.5k 21.67
Public Service Enterprise (PEG) 0.0 $139k 3.4k 40.88
3-d Sys Corp Del Com New (DDD) 0.0 $136k 2.3k 59.91
AFLAC Incorporated (AFL) 0.0 $136k 2.2k 62.53
Aon Shs Cl A 0.0 $135k 1.5k 90.00
Waste Management (WM) 0.0 $134k 3.0k 44.67
PPL Corporation (PPL) 0.0 $134k 3.8k 35.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $134k 1.2k 111.67
First Midwest Ban 0.0 $133k 7.8k 17.07
Liberty Ppty Tr Sh Ben Int 0.0 $133k 3.5k 38.00
Kroger (KR) 0.0 $133k 2.7k 49.35
Micron Technology (MU) 0.0 $132k 4.0k 33.00
Abb Sponsored Adr (ABBNY) 0.0 $132k 5.8k 22.96
Goodyear Tire & Rubber Company (GT) 0.0 $131k 4.7k 27.87
Western Asset Var Rt Strg Closed End Funds 0.0 $126k 7.2k 17.42
Atlas Pipeline Partners Unit L P Int 0.0 $126k 3.7k 34.45
Oceaneering International (OII) 0.0 $125k 1.6k 78.12
PNC Financial Services (PNC) 0.0 $125k 1.4k 89.29
American Airls (AAL) 0.0 $125k 2.9k 42.93
Ishares Msci Cda Etf (EWC) 0.0 $123k 3.8k 32.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $123k 1.2k 101.74
Sprott Physicalgoldtrustunit (PHYS) 0.0 $121k 11k 11.00
Blackrock Income Opp Trust Incorporated Closed End Funds 0.0 $115k 11k 10.89
Health Care REIT 0.0 $115k 1.8k 62.67
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $115k 1.4k 80.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $113k 2.7k 41.85
Ishares Sp Smcp600gr Etf (IJT) 0.0 $113k 936.00 120.73
Ishares Rustp200gretf (IWY) 0.0 $110k 2.3k 47.68
Powershares Etf Trust Water Resource 0.0 $107k 4.0k 26.58
Thomson Reuters Corp 0.0 $107k 3.0k 36.27
Stericycle (SRCL) 0.0 $107k 900.00 118.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $107k 1.6k 66.96
Marriott Intl Cl A (MAR) 0.0 $106k 1.7k 63.89
salesforce (CRM) 0.0 $105k 1.8k 58.33
First Tr High Income L/s Closed End Funds (FSD) 0.0 $103k 5.7k 18.20
Petrologistics Lp Unit Ltd Pth Int MLP 0.0 $102k 7.1k 14.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $102k 4.5k 22.62
Portland Gen Elec Com New (POR) 0.0 $101k 2.9k 34.83
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $101k 1.0k 101.00
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $99k 4.2k 23.32
Lowe's Companies (LOW) 0.0 $99k 2.1k 48.22
Powershares Dbmulti-sectorcommoditytrbasemetals 0.0 $99k 5.8k 17.06
Rydex Etf Trust Gug S&p Sc600 Pv 0.0 $98k 1.5k 64.05
D.R. Horton (DHI) 0.0 $98k 4.0k 24.50
Applied Micro Circuits Corporation 0.0 $97k 9.0k 10.78
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $96k 1.2k 78.18
PrivateBan 0.0 $96k 3.3k 29.09
Crestwood Equity Partners Unit Ltd Partner 0.0 $96k 6.5k 14.77
Royal Dutch Shell Spons Adr A 0.0 $95k 1.2k 81.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $94k 2.2k 43.16
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $94k 1.2k 80.69
Bank Of America Corporation *w Exp 10/28/201 0.0 $94k 125k 0.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 1.1k 80.89
Ishares Asia 50 Etf (AIA) 0.0 $91k 1.9k 48.15
Morgan Stanley Com New (MS) 0.0 $90k 2.8k 32.25
C.R. Bard 0.0 $90k 630.00 142.86
Encana Corp 0.0 $90k 3.8k 23.68
Tc Pipelines Ut Com Ltd Prt 0.0 $90k 1.7k 51.58
United Rentals (URI) 0.0 $89k 850.00 104.71
Ishares U.s.aer&defetf (ITA) 0.0 $89k 825.00 107.88
Quest Diagnostics Incorporated (DGX) 0.0 $88k 1.5k 58.67
Ishares Msci Italcpd Etf 0.0 $88k 5.1k 17.43
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $87k 7.0k 12.43
Williams Partners L P Com Unit MLP 0.0 $87k 1.6k 54.38
Avis Budget (CAR) 0.0 $87k 1.5k 59.59
Quanta Services (PWR) 0.0 $86k 2.5k 34.40
Monsanto Company 0.0 $85k 682.00 124.63
Energy Xxi Bermuda Usd Unrs Shs 0.0 $85k 3.6k 23.55
QLogic Corporation 0.0 $85k 8.4k 10.12
Ishares Msci Span Cp Etf (EWP) 0.0 $84k 2.0k 42.97
Motorola Solutions Com New (MSI) 0.0 $84k 1.3k 66.67
Vanguard Admiralfundsincs&pmidcap400indexfund (IVOO) 0.0 $83k 859.00 96.62
Invesco Sr Income Tr Closed End Funds (VVR) 0.0 $83k 17k 5.01
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $82k 700.00 117.14
Nic 0.0 $82k 5.2k 15.77
Ishares Cohen&steer Reit (ICF) 0.0 $81k 925.00 87.57
SCANA Corporation 0.0 $81k 1.5k 54.00
W.R. Berkley Corporation (WRB) 0.0 $81k 1.8k 46.29
Chesapeake Energy Corporation 0.0 $81k 2.6k 31.27
Madison Cvred Call & Eq Str Closed End Funds (MCN) 0.0 $80k 9.1k 8.77
CSX Corporation (CSX) 0.0 $80k 2.6k 30.77
Timken Company (TKR) 0.0 $78k 1.2k 67.83
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $78k 1.5k 51.66
Roper Industries (ROP) 0.0 $77k 525.00 146.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $77k 1.5k 52.20
Newell Rubbermaid (NWL) 0.0 $76k 2.5k 31.02
NVIDIA Corporation (NVDA) 0.0 $75k 4.0k 18.62
Cme (CME) 0.0 $75k 1.1k 70.89
Ameriprise Financial (AMP) 0.0 $75k 628.00 119.43
General Dynamics Corporation (GD) 0.0 $75k 640.00 117.19
Mead Johnson Nutrition 0.0 $75k 800.00 93.75
Kennametal (KMT) 0.0 $75k 1.6k 46.15
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $73k 1.9k 39.46
Kraft Foods 0.0 $73k 1.2k 59.98
Spdr Series Trust Brclys 1-3mt Etf 0.0 $73k 1.6k 45.83
Credit Suisse Asset Mgmt Incom Closed End Funds (CIK) 0.0 $73k 20k 3.65
Hanesbrands (HBI) 0.0 $73k 737.00 99.05
Beazer Homes Usa Com New (BZH) 0.0 $73k 3.5k 20.86
Reynolds American 0.0 $72k 1.2k 60.00
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $72k 1.3k 57.60
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $72k 400.00 180.00
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $72k 925.00 77.84
Best Buy (BBY) 0.0 $72k 2.3k 30.81
Sector Spdrtrsbiint-inds (XLI) 0.0 $71k 1.3k 54.12
Henry Schein (HSIC) 0.0 $71k 600.00 118.33
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $71k 2.1k 33.94
Ishares Msci Singap Etf 0.0 $70k 5.2k 13.53
Powershares Globaletfi-30ladderedtreasury 0.0 $70k 2.3k 30.99
Noble Energy 0.0 $70k 900.00 77.78
Icici Bk Adr (IBN) 0.0 $70k 1.4k 50.00
Phillips 66 (PSX) 0.0 $70k 866.00 80.83
Marsh & McLennan Companies (MMC) 0.0 $70k 1.3k 52.01
Linn Energy Llc Unit Ltd Liab MLP 0.0 $70k 2.2k 32.21
Regions Financial Corporation (RF) 0.0 $69k 6.5k 10.62
Bp Prudhoe Bay Rty Tr Unit Ben Int Royalties (BPPTU) 0.0 $69k 700.00 98.57
Aegon N V Ny Registry Sh 0.0 $67k 7.6k 8.82
iRobot Corporation (IRBT) 0.0 $67k 1.7k 40.61
Wisconsin Energy Corporation 0.0 $67k 1.4k 46.76
Ishares Globalmateretf (MXI) 0.0 $67k 1.0k 64.73
Dover Corporation (DOV) 0.0 $66k 725.00 91.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $65k 1.4k 46.30
Chubb Corporation 0.0 $65k 710.00 91.55
Magna Intl Inc cl a (MGA) 0.0 $65k 600.00 108.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $64k 3.9k 16.29
Leggett & Platt (LEG) 0.0 $63k 1.9k 34.05
General Mills (GIS) 0.0 $63k 1.2k 52.20
National Grid Spon Adr New 0.0 $63k 850.00 74.12
Crestwood Midstream Partners Unit Ltd Partner 0.0 $62k 2.8k 22.11
Linear Technology Corporation 0.0 $62k 1.3k 47.36
Regency Energy Partners Com Units L P 0.0 $62k 1.9k 32.14
Nabors Industries SHS 0.0 $62k 2.1k 29.52
Paychex (PAYX) 0.0 $62k 1.5k 41.33
Hcp Incorporated Reit REITs 0.0 $62k 1.5k 41.33
Dorchester Minerals Lp Com Unit MLP (DMLP) 0.0 $61k 2.0k 30.50
Textron (TXT) 0.0 $61k 1.6k 38.12
Red Hat 0.0 $61k 1.1k 55.20
Integrys Energy 0.0 $61k 849.00 71.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $60k 500.00 120.00
IDEXX Laboratories (IDXX) 0.0 $60k 450.00 133.33
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $60k 2.0k 30.77
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $59k 11k 5.31
Weingarten Rlty Invs Sh Ben Int 0.0 $59k 1.8k 32.78
Oneok (OKE) 0.0 $59k 867.00 68.05
Vmware Cl A Com 0.0 $58k 600.00 96.67
Visteon Corp Com New (VC) 0.0 $58k 600.00 96.67
Evercore Partners Class A (EVR) 0.0 $58k 1.0k 58.00
Terra Nitrogen Company L P Com Unit MLP 0.0 $58k 400.00 145.00
Power Integrations (POWI) 0.0 $58k 1.0k 57.83
Digital Rlty Tr Incorporated Reit REITs (DLR) 0.0 $57k 970.00 58.76
F M C Corp Com New (FMC) 0.0 $57k 800.00 71.25
Consolidated Edison (ED) 0.0 $57k 982.00 58.04
Ishares Trglobtelecometf (IXP) 0.0 $57k 906.00 62.91
Old National Ban (ONB) 0.0 $57k 4.0k 14.36
Nasdaq Prem Incm & Grw Fd Incorporated Closed End Funds 0.0 $56k 3.0k 18.67
Nuveen Build Amer Bd Opptny 0.0 $56k 2.6k 21.54
Nxp Semiconductors N V (NXPI) 0.0 $56k 850.00 65.88
Pimco Etftrusttotalreturnetf (BOND) 0.0 $56k 515.00 108.74
Foot Locker 0.0 $56k 1.1k 50.91
Cameron International Corporation 0.0 $56k 825.00 67.88
Ishares Trtransavgetf (IYT) 0.0 $56k 380.00 147.37
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $56k 680.00 82.35
SYSCO Corporation (SYY) 0.0 $56k 1.5k 37.33
Proofpoint 0.0 $56k 1.5k 37.33
Ultra Petroleum 0.0 $56k 1.9k 29.79
Transcanada Corp 0.0 $55k 1.2k 47.83
Lorillard 0.0 $55k 900.00 61.11
Western Asset Emrg Mkt Debt Closed End Funds (EMD) 0.0 $55k 3.0k 18.33
Nuance Communications 0.0 $55k 2.9k 18.90
Brink's Company (BCO) 0.0 $54k 1.9k 28.42
General Motors Company (GM) 0.0 $54k 1.5k 36.49
American Tower Reit (AMT) 0.0 $54k 600.00 90.00
Westport Innovations Com New 0.0 $53k 3.0k 17.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $53k 2.4k 22.27
Ishares Msci Brz Cap Etf (EWZ) 0.0 $53k 1.1k 48.18
Enbridge Energy Partners 0.0 $52k 1.4k 37.14
Hershey Company (HSY) 0.0 $51k 520.00 98.08
Hewlett-Packard Company 0.0 $50k 1.5k 33.56
New York Community Ban 0.0 $50k 3.1k 16.13
Canon Sponsored Adr (CAJPY) 0.0 $49k 1.5k 32.67
Entergy Corporation (ETR) 0.0 $49k 600.00 81.67
Chesapeake Energy Corporation Pfd Conv 0.0 $49k 500.00 98.00
Juniper Networks (JNPR) 0.0 $49k 2.0k 24.32
Nuveen Core Equity Alpha Fund Closed End Funds (JCE) 0.0 $49k 2.7k 18.15
First Tr Energy Infrastrctr 0.0 $48k 2.0k 24.00
AGCO Corporation (AGCO) 0.0 $48k 845.00 56.80
First Merchants Corporation (FRME) 0.0 $48k 2.3k 21.30
Proshares Trustshorts&p500proshares 0.0 $47k 2.0k 23.50
Clean Energy Fuels (CLNE) 0.0 $47k 4.0k 11.75
Vanguard Smallcapetf (VB) 0.0 $47k 400.00 117.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $47k 303.00 155.12
Nuveen Prem Income Mun Fd 4 Closed End Funds 0.0 $47k 3.7k 12.70
El Paso Pipeline Partners L P Com Unit Lpi MLP 0.0 $47k 1.3k 36.15
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 6.1k 7.59
Spdr Series Trust S&p Pharmac (XPH) 0.0 $46k 440.00 104.55
SPDR S&p500growthetf (SPYG) 0.0 $46k 502.00 91.63
Mondelez Intl Cl A (MDLZ) 0.0 $46k 1.2k 37.52
Ishares Rus Mid-cap Etf (IWR) 0.0 $46k 281.00 163.70
Celgene Corporation 0.0 $46k 540.00 85.19
Bed Bath & Beyond 0.0 $46k 800.00 57.50
Cabot Corporation (CBT) 0.0 $46k 800.00 57.50
Raytheon Company 0.0 $46k 500.00 92.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $46k 400.00 115.00
Lear Corp Com New (LEA) 0.0 $45k 500.00 90.00
J.C. Penney Company 0.0 $45k 5.0k 9.00
eBay (EBAY) 0.0 $45k 900.00 50.00
CareFusion Corporation 0.0 $45k 1.0k 43.90
Alliant Energy Corporation (LNT) 0.0 $44k 729.00 60.36
Bitauto Hldgs Sponsored Ads 0.0 $44k 900.00 48.89
Valeant Pharmaceuticals Int 0.0 $44k 350.00 125.71
Keurig Green Mtn 0.0 $44k 350.00 125.71
Teradata Corporation (TDC) 0.0 $44k 1.1k 40.00
Discover Financial Services 0.0 $43k 691.00 62.23
Total S A Sponsored Adr (TTE) 0.0 $43k 600.00 71.67
Lindsay Corporation (LNN) 0.0 $43k 504.00 85.32
Rydex Etftrusts&pequalweighttechnology 0.0 $43k 518.00 83.01
Autoliv (ALV) 0.0 $43k 400.00 107.50
EXACT Sciences Corporation (EXAS) 0.0 $43k 2.5k 17.20
Navios Maritime Partners 0.0 $42k 2.1k 19.57
Westlake Chemical Corporation (WLK) 0.0 $42k 500.00 84.00
Etfs Silvertrustsilvershares 0.0 $42k 2.0k 21.00
Watsco, Incorporated (WSO) 0.0 $41k 400.00 102.50
Martin Midstream Prtnrs L P Unit L P Int MLP (MMLP) 0.0 $41k 1.0k 41.00
Ishares Trushlthcareetf (IYH) 0.0 $41k 318.00 128.93
Northern Tier Energy Lp Com Un Repr Part MLP 0.0 $40k 1.5k 26.67
Ishares Tru.s.realesetf (IYR) 0.0 $40k 555.00 72.07
Diebold Incorporated 0.0 $40k 1.0k 40.00
Columbia Ppty Tr Com New 0.0 $40k 1.5k 25.91
Rite Aid Corporation 0.0 $40k 5.5k 7.27
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $39k 574.00 67.94
Mesabi Tr Ctf Ben Int Royalties (MSB) 0.0 $39k 2.0k 19.50
BLDRS Indexfdstremermk50adr 0.0 $39k 1.0k 39.00
MB Financial 0.0 $39k 1.4k 27.35
Now (DNOW) 0.0 $38k 1.1k 36.19
Yahoo! 0.0 $38k 1.1k 35.19
Verint Systems (VRNT) 0.0 $38k 778.00 48.84
Cognex Corporation (CGNX) 0.0 $38k 1.0k 38.00
Teekay Lng Partners L P Prtnrsp Units MLP 0.0 $38k 825.00 46.06
Cvr Refng Lp Comunit Rep Lt MLP 0.0 $38k 1.5k 25.33
Ishares Us Home Cons Etf (ITB) 0.0 $37k 1.5k 24.67
Blackrock Floating Rate Income Closed End Funds (BGT) 0.0 $37k 2.6k 14.39
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 500.00 74.00
Ishares Silver Trust Ishares (SLV) 0.0 $37k 1.8k 20.65
Northrop Grumman Corporation (NOC) 0.0 $36k 300.00 120.00
North European Oil Rty Tr Sh Ben Int Royalties (NRT) 0.0 $36k 1.5k 24.00
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $36k 400.00 90.00
Prudential Sht Duration Hg Yld Closed End Funds 0.0 $36k 2.0k 18.00
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
Whole Foods Market 0.0 $35k 907.00 38.59
Jabil Circuit (JBL) 0.0 $34k 1.7k 20.61
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $34k 1.0k 33.66
Market Vectors Etf Tr Agribus Etf 0.0 $34k 600.00 56.67
Vale S A Adr (VALE) 0.0 $34k 2.6k 13.18
Ellie Mae 0.0 $34k 1.1k 30.91
Covance 0.0 $34k 400.00 85.00
Ishares Trglobhlthcreetf (IXJ) 0.0 $34k 360.00 94.44
Western Union Company (WU) 0.0 $34k 2.0k 17.31
Dunkin' Brands Group 0.0 $34k 750.00 45.33
New Mountain Finance Corp (NMFC) 0.0 $33k 2.2k 14.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $33k 768.00 42.97
Marathon Petroleum Corp (MPC) 0.0 $33k 425.00 77.65
JetBlue Airways Corporation (JBLU) 0.0 $33k 3.0k 11.00
G & K SVCS Cl A 0.0 $33k 625.00 52.80
SPDR Dowjonesreit (RWR) 0.0 $33k 400.00 82.50
Western Refng Logistics Lp Com Unit Rep Ltp MLP 0.0 $33k 1.0k 33.00
Ishares Rus Mdcp Val Etf (IWS) 0.0 $33k 459.00 71.90
Home Ln Servicing Solutions Ord Shs 0.0 $33k 1.5k 22.76
Cys Invts Incorporated Reit REITs 0.0 $32k 3.5k 9.14
Putnam Mun Opportunities Tr Sh Ben Int Closed End Funds (PMO) 0.0 $32k 2.7k 11.90
Nuveen Premium Income Muni Fund 2 0.0 $32k 2.3k 13.88
Vanguard Nat Res Llc Com Unit MLP 0.0 $32k 1.0k 32.00
Gaslog SHS 0.0 $32k 1.0k 32.00
Williams Companies (WMB) 0.0 $32k 550.00 58.18
Realty Income (O) 0.0 $32k 728.00 43.96
Nuveen Mtg Opportunity Term Closed End Funds (JLS) 0.0 $32k 1.3k 24.45
Mylan 0.0 $31k 600.00 51.67
Hess (HES) 0.0 $31k 310.00 100.00
Teekay Shipping Marshall Isl 0.0 $31k 500.00 62.00
Wright Express (WEX) 0.0 $31k 300.00 103.33
Coach 0.0 $31k 900.00 34.44
Ishares Intrm Gov/cr Etf (GVI) 0.0 $30k 274.00 109.49
PPG Industries (PPG) 0.0 $30k 145.00 206.90
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 30.00
Invesco Mun Tr Closed End Funds (VKQ) 0.0 $30k 2.4k 12.50
Enanta Pharmaceuticals (ENTA) 0.0 $30k 700.00 42.86
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.55
Ishares Latn Amer 40 Etf (ILF) 0.0 $29k 750.00 38.67
Ishares Msci Germany Etf (EWG) 0.0 $29k 932.00 31.12
Masco Corporation (MAS) 0.0 $29k 1.3k 22.31
Enerplus Corp 0.0 $29k 1.1k 25.44
Dominion Resources (D) 0.0 $29k 400.00 72.50
Avago Technologies SHS 0.0 $29k 400.00 72.50
Ishares Tru.s.basmtletf (IYM) 0.0 $29k 327.00 88.69
Powershares Etf Trust Fnd Pur Smval Pt 0.0 $29k 1.1k 25.73
Nci Building Sys Com New 0.0 $29k 1.5k 19.33
Gt Solar Int'l 0.0 $28k 1.5k 18.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 627.00 44.66
Oasis Petroleum 0.0 $28k 500.00 56.00
Compressco Partners L P Com Unit MLP 0.0 $28k 1.0k 28.00
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $28k 400.00 70.00
Ishares U.s.meddvcetf (IHI) 0.0 $28k 278.00 100.72
Questcor Pharmaceuticals 0.0 $28k 300.00 93.33
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $28k 300.00 93.33
Cliffs Natural Resources 0.0 $27k 1.8k 14.86
Memorial Prodtn Partners Lp Com U Rep MLP 0.0 $27k 1.1k 24.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $27k 1.3k 21.18
Devon Energy Corporation (DVN) 0.0 $27k 340.00 79.41
Renaissance Fds Ipo Etf (IPO) 0.0 $27k 1.2k 22.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 701.00 38.52
Nuveen Mun High Income Opp Closed End Funds (NMZ) 0.0 $26k 1.9k 13.40
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $26k 1.2k 21.67
Tyson Foods Cl A (TSN) 0.0 $26k 700.00 37.14
Ventas Incorporated Reit REITs (VTR) 0.0 $26k 400.00 65.00
Silver Wheaton Corp 0.0 $26k 1.0k 26.00
Dws Strategic Income Tr Closed End Funds 0.0 $26k 2.0k 13.00
Xcel Energy (XEL) 0.0 $26k 808.00 32.18
Cst Brands 0.0 $25k 729.00 34.29
Claymore Etfguggenheimbrazilrussia 0.0 $25k 705.00 35.46
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $25k 925.00 27.03
Dws Mun Income Tr Closed End Funds 0.0 $25k 1.8k 13.70
Nuveen Select Quality Municipal Fund 0.0 $25k 1.8k 13.70
Allegion Pub Ord Shs (ALLE) 0.0 $24k 432.00 55.56
Sempra Energy (SRE) 0.0 $24k 225.00 106.67
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $24k 20.00 1200.00
Herman Miller (MLKN) 0.0 $24k 800.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $24k 300.00 80.00
Oge Energy Corp (OGE) 0.0 $24k 622.00 38.59
Kohl's Corporation (KSS) 0.0 $24k 450.00 53.33
Federated National Holding C 0.0 $23k 900.00 25.56
Siemens A G Sponsored Adr (SIEGY) 0.0 $23k 175.00 131.43
Sohu 0.0 $23k 400.00 57.50
Seaspan Corp 0.0 $23k 1.0k 23.00
Nuveen Quality Income Mun Closed End Funds 0.0 $23k 1.7k 13.73
Statoil Asa Sponsored Adr 0.0 $22k 700.00 31.43
Ecolab (ECL) 0.0 $22k 200.00 110.00
Oshkosh Corporation (OSK) 0.0 $22k 400.00 55.00
Hollyfrontier Corp 0.0 $22k 500.00 44.00
Liberty Global Shs Cl A 0.0 $22k 500.00 44.00
Medical Properties Trust (MPW) 0.0 $22k 1.7k 13.28
FirstEnergy (FE) 0.0 $22k 646.00 34.06
Trustmark Corporation (TRMK) 0.0 $22k 874.00 25.17
Claymore Etfguggenheimspinoffetf 0.0 $22k 481.00 45.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 1.8k 12.55
CBL & Associates Properties 0.0 $22k 1.2k 19.13
Dryships SHS 0.0 $21k 6.5k 3.23
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 450.00 46.67
J.M. Smucker Company (SJM) 0.0 $21k 200.00 105.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 80.00 262.50
Magnetek Com New 0.0 $21k 900.00 23.33
Olin Corporation (OLN) 0.0 $20k 750.00 26.67
Constellation Brands Cl A (STZ) 0.0 $20k 226.00 88.50
Prologis (PLD) 0.0 $20k 491.00 40.73
BB&T Corporation 0.0 $20k 500.00 40.00
Orion Energy Systems (OESX) 0.0 $20k 5.0k 4.00
Barclays Bank Sp Adr 7.1%pf3 0.0 $20k 800.00 25.00
Ishares Tr Intl Infl-lkd Bd 0.0 $20k 400.00 50.00
Ralph Lauren Corporation Class A (RL) 0.0 $20k 125.00 160.00
Xylem (XYL) 0.0 $20k 500.00 40.00
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $20k 343.00 58.31
Fortune Brands (FBIN) 0.0 $20k 495.00 40.40
Voya Prime Rate Tr Sh Ben Int Closed End Funds 0.0 $19k 3.4k 5.65
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $19k 1.3k 14.62
American Intl Group Com New (AIG) 0.0 $19k 352.00 53.98
PDL BioPharma 0.0 $19k 2.0k 9.50
Littelfuse (LFUS) 0.0 $19k 200.00 95.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 380.00 50.00
Currencyshares Australian Dl Australian Dol 0.0 $19k 200.00 95.00
First Tr Us Ipo Index SHS (FPX) 0.0 $19k 400.00 47.50
Cvr Partners MLP 0.0 $19k 1.0k 19.00
Allianzgi Nfj Divid Int & Prem Closed End Funds 0.0 $19k 1.0k 19.00
Ishares Msci Uk Etf 0.0 $19k 900.00 21.11
Putnam Managed Mun Incom Tr Closed End Funds (PMM) 0.0 $19k 2.7k 7.04
Channeladvisor 0.0 $18k 700.00 25.71
Vanguard Industrialsetf (VIS) 0.0 $18k 171.00 105.26
Ishares Tru.s.cnsmsvetf (IYC) 0.0 $18k 142.00 126.76
Bank of Hawaii Corporation (BOH) 0.0 $18k 300.00 60.00
Genuine Parts Company (GPC) 0.0 $18k 200.00 90.00
Avnet (AVT) 0.0 $18k 400.00 45.00
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Umpqua Holdings Corporation 0.0 $18k 1.0k 18.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $18k 160.00 112.50
AGL Resources 0.0 $18k 335.00 53.73
Incyte Corporation (INCY) 0.0 $17k 300.00 56.67
Proshares Tr Pshs Ulsht Sp500 0.0 $17k 675.00 25.19
Wyndham Worldwide Corporation 0.0 $17k 224.00 75.89
Travelers Companies (TRV) 0.0 $17k 185.00 91.89
Anglogold Ashanti Sponsored Adr 0.0 $17k 1.0k 17.00
Royal Dutch Shell Spon Adr B 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $17k 4.0k 4.25
Natural Resource Partners L P Com Unit MLP 0.0 $17k 1.0k 17.00
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
Ishares Mbs Etf (MBB) 0.0 $17k 155.00 109.68
Ishares Interm Cr Bd Etf (IGIB) 0.0 $17k 150.00 113.33
National Westminster Bk Spon Adr C 0.0 $16k 600.00 26.67
Comverse 0.0 $16k 600.00 26.67
Waters Corporation (WAT) 0.0 $16k 150.00 106.67
Alexion Pharmaceuticals 0.0 $16k 100.00 160.00
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 2.0k 8.00
Fidus Invt (FDUS) 0.0 $16k 800.00 20.00
Ambarella SHS (AMBA) 0.0 $16k 500.00 32.00
Piper Jaffray Companies (PIPR) 0.0 $16k 313.00 51.12
Ishares S&p Mc 400gr Etf (IJK) 0.0 $16k 102.00 156.86
Ingles Mkts Cl A (IMKTA) 0.0 $15k 575.00 26.09
Alcoa 0.0 $15k 1.0k 14.62
Sector Spdrtrsbiint-tech (XLK) 0.0 $15k 380.00 39.47
Ishares Glbcnsdiscetf (RXI) 0.0 $15k 179.00 83.80
Bk Nova Cad (BNS) 0.0 $15k 230.00 65.22
Hospitality Pptys Tr Com Sh Ben Int 0.0 $15k 500.00 30.00
Courier Corporation 0.0 $15k 1.0k 15.00
Duke Realty Corporation Pfd 1/10 Ser J REITs 0.0 $15k 600.00 25.00
Kinder Morgan (KMI) 0.0 $15k 400.00 37.50
Concert Pharmaceuticals I equity 0.0 $15k 1.5k 10.00
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $15k 118.00 127.12
T. Rowe Price (TROW) 0.0 $15k 180.00 83.33
Livedeal Com New 0.0 $14k 3.2k 4.43
Alliance Res Partner L P Ut Ltd Part MLP (ARLP) 0.0 $14k 300.00 46.67
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
Ca 0.0 $14k 500.00 28.00
PGT 0.0 $14k 1.6k 8.75
Zillow Incorporated Class A 0.0 $14k 100.00 140.00
Monster Beverage 0.0 $14k 200.00 70.00
Avg Technologies N V SHS 0.0 $14k 700.00 20.00
Zweig Total Return Com New 0.0 $14k 1.0k 14.00
Sandstorm Gold (SAND) 0.0 $14k 2.0k 7.00
WellPoint 0.0 $14k 132.00 106.06
Ishares Globindstrletf (EXI) 0.0 $14k 190.00 73.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.66
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
Alpha Natural Resources 0.0 $13k 3.3k 3.89
TriCo Bancshares (TCBK) 0.0 $13k 560.00 23.21
Ishares Tru.s.techetf (IYW) 0.0 $13k 138.00 94.20
Great Plains Energy Incorporated 0.0 $13k 500.00 26.00
Family Dollar Stores 0.0 $13k 200.00 65.00
Cenovus Energy (CVE) 0.0 $13k 400.00 32.50
National Health Invs Incorporated Reit REITs (NHI) 0.0 $13k 200.00 65.00
Ishares Intl Trea Bd Etf (IGOV) 0.0 $13k 125.00 104.00
American Realty Capital Prop 0.0 $13k 1.0k 13.00
Time Warner Com New 0.0 $13k 188.00 69.15
Pimco Income Strategy Fund II (PFN) 0.0 $13k 1.2k 10.83
Neuralstem 0.0 $13k 3.0k 4.33
Knowles (KN) 0.0 $12k 362.00 33.15
Ishares Globutilitsetf (JXI) 0.0 $12k 238.00 50.42
Carnival Corporation (CCL) 0.0 $12k 321.00 37.38
Itt Corp Com New 0.0 $12k 249.00 48.19
Automatic Data Processing (ADP) 0.0 $12k 153.00 78.43
SPDR Seriestrusts&phealthcareequipetf (XHE) 0.0 $12k 146.00 82.19
Vector (VGR) 0.0 $12k 603.00 19.90
Vanguard Scottsdalefundsvanguardrussell2000 (VTWO) 0.0 $12k 130.00 92.31
Life Time Fitness 0.0 $12k 250.00 48.00
Community Health Systems (CYH) 0.0 $12k 256.00 46.88
MFA Mortgage Investments 0.0 $12k 1.5k 8.00
Pinnacle West Capital Corporation (PNW) 0.0 $12k 200.00 60.00
Solazyme 0.0 $12k 1.0k 12.00
Expeditors International of Washington (EXPD) 0.0 $12k 265.00 45.28
Ross Stores (ROST) 0.0 $12k 170.00 70.59
Sprint 0.0 $11k 1.3k 8.41
Office Depot 0.0 $11k 2.0k 5.50
National HealthCare Corporation (NHC) 0.0 $11k 200.00 55.00
Ishares Credit Bd Etf (USIG) 0.0 $11k 100.00 110.00
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $11k 104.00 105.77
Potash Corp. Of Saskatchewan I 0.0 $11k 280.00 39.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $11k 132.00 83.33
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $11k 726.00 15.15
Frontier Communications 0.0 $11k 1.9k 5.74
Baytex Energy Corp (BTE) 0.0 $10k 221.00 45.25
Murphy Oil Corporation (MUR) 0.0 $10k 150.00 66.67
Vantiv Incorporated Class A 0.0 $10k 296.00 33.78
China Mobile Sponsored Adr 0.0 $10k 200.00 50.00
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 200.00 50.00
Echo Global Logistics 0.0 $10k 500.00 20.00
Accuride Corp Com New 0.0 $10k 2.0k 5.00
Hillshire Brands 0.0 $10k 160.00 62.50
American Electric Power Company (AEP) 0.0 $10k 186.00 53.76
Calumet Specialty Products Ptnrs Ut Ltd Partner MLP 0.0 $10k 300.00 33.33
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $10k 420.00 23.81
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $10k 700.00 14.29
Ariad Pharmaceuticals 0.0 $10k 1.6k 6.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 399.00 22.56
Galectin Therapeutics Com New (GALT) 0.0 $9.0k 626.00 14.38
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
Lionbridge Technologies 0.0 $9.0k 1.5k 6.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $9.0k 125.00 72.00
Perrigo Company (PRGO) 0.0 $9.0k 64.00 140.62
First Trustdowjonesinternet (FDN) 0.0 $9.0k 155.00 58.06
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $9.0k 334.00 26.95
Barclays Bk Ipath S&p500 Vix 0.0 $9.0k 330.00 27.27
Franklin Templeton (FTF) 0.0 $9.0k 700.00 12.86
Harsco Corporation (NVRI) 0.0 $8.0k 300.00 26.67
PG&E Corporation (PCG) 0.0 $8.0k 163.00 49.08
Powershares Etftrustiis&psmallcaphealthcareport 0.0 $8.0k 143.00 55.94
Ishares Trcores&pscpetf (IJR) 0.0 $8.0k 68.00 117.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 188.00 42.55
Vistaprint N V SHS 0.0 $8.0k 200.00 40.00
Intuit (INTU) 0.0 $8.0k 100.00 80.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $8.0k 50.00 160.00
Templeton Global Income Fund 0.0 $8.0k 1.0k 8.00
Achillion Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Ishares Mscimalaysietf 0.0 $8.0k 500.00 16.00
John Hancock Investors Trust (JHI) 0.0 $8.0k 400.00 20.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $8.0k 100.00 80.00
Zulily Incorporated Class A Class A 0.0 $8.0k 200.00 40.00
Diageo P L C Spon Adr New (DEO) 0.0 $8.0k 65.00 123.08
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 60.00 133.33
Glaxosmithkline Sponsored Adr 0.0 $8.0k 157.00 50.96
Regal Entertainment Group Class A 0.0 $8.0k 360.00 22.22
Tcp Capital 0.0 $8.0k 425.00 18.82
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.5k 5.33
Ishares Glbinfrastretf (IGF) 0.0 $7.0k 150.00 46.67
Exelis 0.0 $7.0k 425.00 16.47
Willis Group Holdings Public SHS 0.0 $7.0k 162.00 43.21
Jds Uniphase Corp Com Par $0.001 0.0 $7.0k 532.00 13.16
Ishares Rus 1000 Etf (IWB) 0.0 $7.0k 60.00 116.67
Ishares Intl Dev Re Etf (IFGL) 0.0 $7.0k 218.00 32.11
Ishares Glbcnsmstpetf (KXI) 0.0 $7.0k 78.00 89.74
Werner Enterprises (WERN) 0.0 $7.0k 250.00 28.00
Homeaway 0.0 $7.0k 200.00 35.00
Time Warner Cable 0.0 $7.0k 46.00 152.17
Nrg Energy Com New (NRG) 0.0 $7.0k 191.00 36.65
One Gas (OGS) 0.0 $7.0k 192.00 36.46
Powershares Globalwaterresportfolionasdaqomx 0.0 $7.0k 300.00 23.33
Medley Capital Corporation 0.0 $7.0k 530.00 13.21
Ishares Em Mk Minvol Etf (EEMV) 0.0 $6.0k 105.00 57.14
ACI Worldwide (ACIW) 0.0 $6.0k 106.00 56.60
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Edison International (EIX) 0.0 $6.0k 100.00 60.00
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
Lincoln National Corporation (LNC) 0.0 $6.0k 112.00 53.57
Nuveen Diversified Dividend & Income 0.0 $6.0k 517.00 11.61
Capstone Turbine Corporation 0.0 $5.0k 3.0k 1.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 700.00 7.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 101.00 49.51
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $5.0k 44.00 113.64
Symantec Corporation 0.0 $5.0k 200.00 25.00
Southwestern Energy Company 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 50.00 100.00
Safeguard Scientifics Com New 0.0 $5.0k 250.00 20.00
Covidien SHS 0.0 $5.0k 50.00 100.00
Weyerhaeuser Company (WY) 0.0 $5.0k 144.00 34.72
Powershares Etftrustiis&psmallcapinformation 0.0 $5.0k 110.00 45.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
Mcewen Mining 0.0 $4.0k 1.5k 2.67
Wpx Energy 0.0 $4.0k 166.00 24.10
Huntington Ingalls Inds (HII) 0.0 $4.0k 47.00 85.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 67.00 59.70
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Gap (GAP) 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
Consolidated Communications Holdings 0.0 $4.0k 200.00 20.00
Allied Nevada Gold 0.0 $4.0k 1.0k 4.00
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
8x8 Incorporated New (EGHT) 0.0 $4.0k 500.00 8.00
Uranium Energy (UEC) 0.0 $4.0k 2.5k 1.60
Golub Capital BDC (GBDC) 0.0 $4.0k 250.00 16.00
Vectren Corporation 0.0 $4.0k 100.00 40.00
Tripadvisor (TRIP) 0.0 $4.0k 40.00 100.00
Twitter 0.0 $4.0k 100.00 40.00
King Digital Entmt Ord Shs 0.0 $4.0k 200.00 20.00
Ishares Trrussell3000etf (IWV) 0.0 $4.0k 35.00 114.29
Etfs Platinum Tr Sh Ben Int 0.0 $4.0k 28.00 142.86
Sealed Air (SEE) 0.0 $4.0k 130.00 30.77
Db-x Funds Xtrak 2020tgt Dt 0.0 $4.0k 140.00 28.57
Alcatel-lucent Sponsored Adr 0.0 $4.0k 1.1k 3.81
Ishares Tru.s.finsvcetf (IYG) 0.0 $3.0k 35.00 85.71
Dick's Sporting Goods (DKS) 0.0 $3.0k 62.00 48.39
Sk Telecom Sponsored Adr 0.0 $3.0k 100.00 30.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 500.00 6.00
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Frontline SHS 0.0 $3.0k 1.0k 3.00
Barclays Bk Ipsp Croil Etn 0.0 $3.0k 100.00 30.00
QEP Resources 0.0 $3.0k 100.00 30.00
Royal Bk Scotland Group Spon Adr Ser H 0.0 $3.0k 100.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 150.00 20.00
Powershares Etf Trust Dyn Oil Svcs 0.0 $3.0k 100.00 30.00
National Healthcare Corporatio Pfd Conv Ser A 0.0 $3.0k 200.00 15.00
Expedia Inc Del Com New (EXPE) 0.0 $3.0k 40.00 75.00
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
Healthsouth Corp Com New 0.0 $3.0k 71.00 42.25
Powershares Etftrustiis&psmallcapindustrialsport 0.0 $3.0k 74.00 40.54
Silver Bay Rlty Tr Corporation Reit REITs 0.0 $3.0k 195.00 15.38
General Mtrs *w Exp 07/10/201 0.0 $3.0k 95.00 31.58
Barrick Gold Corp (GOLD) 0.0 $3.0k 153.00 19.61
New York Mtg Tr Com Par $.02 0.0 $2.0k 280.00 7.14
Murphy Usa (MUSA) 0.0 $2.0k 37.00 54.05
Becton, Dickinson and (BDX) 0.0 $2.0k 20.00 100.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
International Shipholding Com New 0.0 $2.0k 100.00 20.00
Questar Corporation 0.0 $2.0k 100.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Cynosure Cl A 0.0 $2.0k 100.00 20.00
Concurrent Computer Corp Com Par $.01 0.0 $2.0k 250.00 8.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 2.5k 0.80
Ishares Rus 1000 Val Etf (IWD) 0.0 $2.0k 18.00 111.11
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.0k 23.00 86.96
CenturyLink 0.0 $2.0k 66.00 30.30
General Mtrs *w Exp 07/10/201 0.0 $2.0k 95.00 21.05
Sanmina (SANM) 0.0 $2.0k 96.00 20.83
Regado Biosciences 0.0 $2.0k 325.00 6.15
American Eagle Energy Corp Com New 0.0 $1.0k 112.00 8.93
R.R. Donnelley & Sons Company 0.0 $1.0k 68.00 14.71
Quicksilver Resources 0.0 $1.0k 200.00 5.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Vista Gold Corp Com New (VGZ) 0.0 $1.0k 2.0k 0.50
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Ishares Micro-cap Etf (IWC) 0.0 $1.0k 8.00 125.00
American Intl Group *w Exp 01/19/202 0.0 $1.0k 40.00 25.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $999.999500 17.00 58.82
MGM Resorts International. (MGM) 0.0 $999.999000 30.00 33.33
Time 0.0 $999.999000 22.00 45.45
Banco Santander Sa Adr (SAN) 0.0 $999.997800 51.00 19.61
Advisorshares Tr Ranger Equity Be 0.0 $999.996000 120.00 8.33
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
Aol 0.0 $0 5.00 0.00
Apollo Ed Group Cl A 0.0 $0 15.00 0.00
Sequenom Com New 0.0 $0 83.00 0.00
Broadvision Com Par $.001 0.0 $0 4.00 0.00
Sanofi Right 12/31/2020 0.0 $0 500.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 163.00 0.00
1iqtech International 0.0 $0 135.00 0.00
Engility Hldgs 0.0 $0 8.00 0.00
Prothena (PRTA) 0.0 $0 20.00 0.00
Oculus Innovative Sciences I Com New 0.0 $0 60.00 0.00
Brookfield Ppty Partners Unit Ltd Partn 0.0 $0 10.00 0.00
Mallinckrodt Pub SHS 0.0 $0 6.00 0.00
Community Health Sys Right 01/27/2016 0.0 $0 3.7k 0.00
Rock Creek Pharmaceuticals 0.0 $0 550.00 0.00