Optimum Investment Advisors

Optimum Investment Advisors as of June 30, 2014

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 754 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
Spdr S&p 500 Etf (SPY) 3.0 $7.9M 42k 187.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $7.7M 66k 116.94
Gilead Sciences (GILD) 2.9 $7.6M 107k 70.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $7.4M 79k 94.39
Apple (AAPL) 2.3 $6.1M 11k 536.74
PowerShares Hgh Yield Corporate Bnd 1.8 $4.8M 246k 19.42
Bristol Myers Squibb (BMY) 1.6 $4.4M 85k 51.95
Oracle Corporation (ORCL) 1.6 $4.3M 105k 40.91
Wisdomtree Tr em lcl debt (ELD) 1.3 $3.5M 77k 45.87
U.S. Bancorp (USB) 1.3 $3.4M 79k 42.86
Qualcomm (QCOM) 1.3 $3.3M 43k 78.85
Chevron Corporation (CVX) 1.2 $3.3M 28k 118.89
Helmerich & Payne (HP) 1.2 $3.3M 31k 107.56
Yum! Brands (YUM) 1.2 $3.3M 44k 75.40
United Technologies Corporation 1.2 $3.3M 28k 116.84
iShares Dow Jones Select Dividend (DVY) 1.1 $3.0M 41k 73.32
Deere & Company (DE) 1.1 $3.0M 33k 90.80
Caterpillar (CAT) 1.1 $2.9M 29k 99.36
Union Pacific Corporation (UNP) 1.1 $2.8M 15k 187.63
Intel Corporation (INTC) 1.1 $2.8M 109k 25.81
MasterCard Incorporated (MA) 1.0 $2.7M 36k 74.69
Costco Wholesale Corporation (COST) 1.0 $2.7M 24k 111.68
Enterprise Products Partners (EPD) 1.0 $2.7M 39k 69.36
Powershares Senior Loan Portfo mf 1.0 $2.6M 106k 24.81
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 38k 60.72
V.F. Corporation (VFC) 0.8 $2.2M 36k 61.87
Aetna 0.8 $2.1M 28k 74.96
UnitedHealth (UNH) 0.8 $2.1M 25k 81.98
Fluor Corporation (FLR) 0.8 $2.0M 26k 77.72
Intercontinental Exchange (ICE) 0.7 $2.0M 10k 197.80
Ford Motor Company (F) 0.7 $1.9M 123k 15.60
Cisco Systems (CSCO) 0.7 $1.9M 85k 22.42
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.8M 70k 25.99
Darden Restaurants (DRI) 0.6 $1.7M 34k 50.76
SPDR Barclays Capital High Yield B 0.6 $1.7M 41k 41.31
Microsoft Corporation (MSFT) 0.6 $1.6M 40k 41.00
Archer Daniels Midland Company (ADM) 0.6 $1.6M 36k 43.38
General Electric Company 0.6 $1.6M 60k 25.90
Kayne Anderson MLP Investment (KYN) 0.6 $1.5M 40k 36.71
Anadarko Petroleum Corporation 0.6 $1.5M 17k 84.75
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 17k 86.57
Vanguard Large-Cap ETF (VV) 0.6 $1.5M 17k 86.04
American Express Company (AXP) 0.5 $1.4M 16k 90.01
Pulte (PHM) 0.5 $1.4M 74k 19.19
Wal-Mart Stores (WMT) 0.5 $1.4M 18k 76.44
Procter & Gamble Company (PG) 0.5 $1.4M 17k 80.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 13k 105.51
Goldman Sachs (GS) 0.5 $1.3M 8.2k 163.87
Walt Disney Company (DIS) 0.5 $1.4M 17k 80.09
Ares Capital Corporation (ARCC) 0.5 $1.3M 77k 17.62
Abbvie (ABBV) 0.5 $1.4M 27k 51.38
Verizon Communications (VZ) 0.5 $1.3M 28k 47.56
ConocoPhillips (COP) 0.5 $1.3M 19k 70.33
Eaton (ETN) 0.5 $1.3M 17k 75.10
McDonald's Corporation (MCD) 0.5 $1.2M 13k 98.02
International Business Machines (IBM) 0.5 $1.2M 6.2k 192.46
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.2M 18k 68.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 28k 41.02
Ace Limited Cmn 0.4 $1.2M 12k 99.05
Schlumberger (SLB) 0.4 $1.1M 12k 97.48
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.1M 17k 67.63
Walgreen Company 0.4 $1.1M 17k 66.06
Danaher Corporation (DHR) 0.4 $1.1M 15k 75.03
Main Street Capital Corporation (MAIN) 0.4 $1.1M 34k 32.87
BorgWarner (BWA) 0.4 $1.1M 18k 61.47
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 97.72
Boeing Company (BA) 0.4 $1.1M 8.5k 125.50
Target Corporation (TGT) 0.4 $1.1M 18k 60.49
Hercules Technology Growth Capital (HTGC) 0.4 $1.1M 76k 14.07
Pfizer (PFE) 0.4 $1.0M 32k 32.12
Baker Hughes Incorporated 0.4 $1.0M 16k 65.00
Nike (NKE) 0.4 $999k 14k 73.89
Starbucks Corporation (SBUX) 0.4 $1.0M 14k 73.40
Blackstone 0.4 $980k 30k 33.24
Johnson & Johnson (JNJ) 0.4 $977k 9.9k 98.20
Teva Pharmaceutical Industries (TEVA) 0.4 $971k 18k 52.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $946k 11k 84.41
Nuveen Muni Value Fund (NUV) 0.4 $945k 100k 9.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $929k 10k 92.64
Bank of New York Mellon Corporation (BK) 0.3 $902k 26k 35.31
Amgen (AMGN) 0.3 $900k 7.3k 123.37
Halliburton Company (HAL) 0.3 $911k 16k 58.87
MetLife (MET) 0.3 $904k 17k 52.79
Blackrock Kelso Capital 0.3 $902k 98k 9.17
WisdomTree Europe SmallCap Div (DFE) 0.3 $892k 14k 62.50
Adobe Systems Incorporated (ADBE) 0.3 $883k 13k 65.76
Allstate Corporation (ALL) 0.3 $875k 16k 56.60
Vanguard European ETF (VGK) 0.3 $877k 15k 58.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $886k 18k 50.54
EMC Corporation 0.3 $846k 31k 27.42
DaVita (DVA) 0.3 $825k 12k 68.86
Triangle Capital Corporation 0.3 $838k 32k 25.89
Nuveen Mult Curr St Gv Incm 0.3 $825k 79k 10.49
Medallion Financial (MFIN) 0.3 $793k 60k 13.22
Hasbro (HAS) 0.3 $767k 14k 55.60
H&R Block (HRB) 0.3 $763k 25k 30.20
E.I. du Pont de Nemours & Company 0.3 $766k 11k 67.12
Express Scripts Holding 0.3 $761k 10k 75.06
Corning Incorporated (GLW) 0.3 $735k 35k 20.83
Coca-Cola Company (KO) 0.3 $754k 20k 38.65
At&t (T) 0.3 $743k 21k 35.07
Transocean (RIG) 0.3 $748k 18k 41.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $734k 22k 33.08
Old Republic International Corporation (ORI) 0.3 $746k 46k 16.40
Amphenol Corporation (APH) 0.3 $755k 8.2k 91.69
Nucor Corporation (NUE) 0.3 $719k 14k 50.57
Merck & Co (MRK) 0.3 $727k 13k 56.76
WisdomTree Intl. SmallCap Div (DLS) 0.3 $731k 11k 65.06
Abbott Laboratories (ABT) 0.3 $690k 18k 38.48
Laboratory Corp. of America Holdings (LH) 0.3 $705k 7.2k 98.26
McKesson Corporation (MCK) 0.3 $686k 3.9k 176.58
Fifth Third Ban (FITB) 0.3 $697k 30k 22.94
SanDisk Corporation 0.3 $704k 8.7k 81.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $692k 16k 42.44
Wells Fargo & Company (WFC) 0.2 $670k 14k 49.74
Bank of America Corporation (BAC) 0.2 $632k 37k 17.19
Illinois Tool Works (ITW) 0.2 $638k 7.8k 81.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $643k 5.2k 124.30
FedEx Corporation (FDX) 0.2 $614k 4.6k 132.61
Valero Energy Corporation (VLO) 0.2 $614k 12k 53.14
Precision Castparts 0.2 $614k 2.4k 252.67
Apollo Investment 0.2 $606k 73k 8.31
Lockheed Martin Corporation (LMT) 0.2 $588k 3.6k 163.33
Occidental Petroleum Corporation (OXY) 0.2 $586k 6.1k 95.35
Pepsi (PEP) 0.2 $595k 7.1k 83.57
Fifth Street Finance 0.2 $576k 61k 9.46
Rydex S&P Equal Weight ETF 0.2 $584k 8.0k 73.00
Alerian Mlp Etf 0.2 $578k 33k 17.65
Vanguard Total Bond Market ETF (BND) 0.2 $598k 7.4k 81.22
PowerShares Fin. Preferred Port. 0.2 $587k 33k 17.80
Vanguard REIT ETF (VNQ) 0.2 $580k 8.2k 70.56
Cbre Group Inc Cl A (CBRE) 0.2 $553k 20k 27.44
Exelon Corporation (EXC) 0.2 $545k 16k 33.56
Nuveen Floating Rate Income Fund (JFR) 0.2 $529k 44k 11.97
Ameren Corporation (AEE) 0.2 $499k 12k 41.24
Duke Energy (DUK) 0.2 $502k 7.1k 71.17
Home Depot (HD) 0.2 $492k 6.2k 79.10
Prospect Capital Corporation (PSEC) 0.2 $484k 45k 10.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $484k 9.9k 49.09
Schwab Strategic Tr intrm trm (SCHR) 0.2 $483k 9.2k 52.50
Berkshire Hathaway (BRK.B) 0.2 $462k 3.7k 124.86
Jacobs Engineering 0.2 $445k 7.0k 63.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $443k 4.7k 94.46
Vanguard S&p 500 Etf idx (VOO) 0.2 $457k 2.7k 171.42
Eli Lilly & Co. (LLY) 0.2 $431k 7.3k 58.84
3M Company (MMM) 0.2 $430k 3.2k 135.78
WisdomTree Intl. LargeCap Div (DOL) 0.2 $434k 8.4k 51.92
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $435k 8.8k 49.24
Canadian Natl Ry (CNI) 0.1 $386k 6.9k 56.15
Tractor Supply Company (TSCO) 0.1 $410k 5.8k 70.69
Medtronic 0.1 $397k 6.4k 61.58
Capital One Financial (COF) 0.1 $391k 5.1k 77.12
PowerShares Build America Bond Portfolio 0.1 $387k 14k 28.73
Directv 0.1 $407k 5.3k 76.48
Apache Corporation 0.1 $364k 4.4k 82.92
Hubbell Incorporated 0.1 $360k 3.0k 120.00
Equity Residential (EQR) 0.1 $360k 6.2k 58.06
Google 0.1 $385k 345.00 1115.94
Pepco Holdings 0.1 $379k 19k 20.49
Trinity Industries (TRN) 0.1 $365k 5.1k 71.99
Nuveen Diversified Commodty 0.1 $365k 23k 15.90
TD Ameritrade Holding 0.1 $349k 10k 33.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $356k 9.0k 39.75
PennantPark Investment (PNNT) 0.1 $358k 32k 11.05
BHP Billiton (BHP) 0.1 $359k 5.3k 67.71
Plains All American Pipeline (PAA) 0.1 $353k 6.4k 55.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $354k 3.2k 111.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $359k 9.2k 39.02
Northern Trust Corporation (NTRS) 0.1 $324k 4.9k 65.65
Legg Mason 0.1 $326k 6.7k 49.00
Sherwin-Williams Company (SHW) 0.1 $310k 1.6k 196.83
Air Products & Chemicals (APD) 0.1 $310k 2.6k 119.00
Stryker Corporation (SYK) 0.1 $314k 3.9k 81.43
Lexmark International 0.1 $310k 6.7k 46.27
MarkWest Energy Partners 0.1 $313k 4.8k 65.41
TCF Financial Corporation 0.1 $324k 20k 16.64
TICC Capital 0.1 $319k 33k 9.78
Kinder Morgan Energy Partners 0.1 $329k 4.5k 73.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $330k 2.9k 112.05
First Trust Energy Income & Gr (FEN) 0.1 $308k 9.4k 32.80
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.7k 110.27
Western Digital (WDC) 0.1 $284k 3.1k 91.76
National-Oilwell Var 0.1 $304k 3.9k 77.95
Thermo Fisher Scientific (TMO) 0.1 $291k 2.4k 120.25
Novartis (NVS) 0.1 $290k 3.4k 85.04
Texas Instruments Incorporated (TXN) 0.1 $292k 6.2k 47.10
Biogen Idec (BIIB) 0.1 $306k 1.0k 306.00
Staples 0.1 $287k 25k 11.34
Utilities SPDR (XLU) 0.1 $288k 6.9k 41.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $288k 3.5k 82.76
PowerShares Dynamic Biotech &Genome 0.1 $286k 6.9k 41.66
BlackRock (BLK) 0.1 $259k 825.00 313.94
Health Care SPDR (XLV) 0.1 $279k 4.8k 58.59
Cummins (CMI) 0.1 $254k 1.7k 149.15
Synopsys (SNPS) 0.1 $273k 7.1k 38.45
Arrow Electronics (ARW) 0.1 $266k 4.5k 59.44
Atwood Oceanics 0.1 $277k 5.5k 50.45
Seadrill 0.1 $277k 7.9k 35.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234k 6.5k 35.78
CVS Caremark Corporation (CVS) 0.1 $230k 3.1k 74.82
Altria (MO) 0.1 $227k 6.1k 37.37
Sanofi-Aventis SA (SNY) 0.1 $248k 4.7k 52.32
Applied Materials (AMAT) 0.1 $229k 11k 20.45
Marathon Oil Corporation (MRO) 0.1 $249k 7.0k 35.54
Zimmer Holdings (ZBH) 0.1 $246k 2.6k 94.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $249k 2.1k 118.57
iShares Gold Trust 0.1 $252k 20k 12.43
Noble Corp Plc equity 0.1 $248k 7.6k 32.70
BP (BP) 0.1 $219k 4.5k 48.18
Joy Global 0.1 $223k 3.9k 57.92
Affiliated Managers (AMG) 0.1 $216k 1.1k 200.37
Cardinal Health (CAH) 0.1 $214k 3.1k 70.05
NiSource (NI) 0.1 $213k 6.0k 35.50
Honeywell International (HON) 0.1 $223k 2.4k 92.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 3.1k 67.05
Southern Company (SO) 0.1 $204k 4.7k 43.85
priceline.com Incorporated 0.1 $203k 170.00 1194.12
Abb (ABBNY) 0.1 $200k 7.8k 25.81
Deckers Outdoor Corporation (DECK) 0.1 $213k 2.7k 79.60
St. Jude Medical 0.1 $209k 3.2k 65.31
iShares S&P MidCap 400 Index (IJH) 0.1 $226k 1.6k 137.22
Guggenheim Bulletshs Etf equity 0.1 $209k 7.9k 26.52
Dow Chemical Company 0.1 $190k 3.9k 48.47
Computer Sciences Corporation 0.1 $195k 3.2k 60.92
Honda Motor (HMC) 0.1 $173k 4.9k 35.31
Agilent Technologies Inc C ommon (A) 0.1 $175k 3.1k 55.91
Visa (V) 0.1 $182k 845.00 215.38
Omni (OMC) 0.1 $180k 2.5k 72.58
iShares MSCI Japan Index 0.1 $199k 18k 11.32
Lam Research Corporation (LRCX) 0.1 $191k 3.5k 55.12
Ingersoll-rand Co Ltd-cl A 0.1 $179k 3.1k 57.28
Lennox International (LII) 0.1 $184k 2.0k 90.86
Saul Centers (BFS) 0.1 $182k 3.9k 47.27
Clearbridge Energy M 0.1 $198k 7.4k 26.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $174k 6.9k 25.40
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $190k 4.1k 46.45
Citigroup (C) 0.1 $183k 3.8k 47.71
Guggenheim Bulletshs Etf equity 0.1 $195k 7.2k 27.05
Ensco Plc Shs Class A 0.1 $189k 3.6k 52.87
Linn 0.1 $194k 7.2k 27.04
Annaly Capital Management 0.1 $156k 14k 11.00
United Parcel Service (UPS) 0.1 $156k 1.6k 97.32
Stanley Black & Decker (SWK) 0.1 $147k 1.8k 81.17
Trimble Navigation (TRMB) 0.1 $155k 4.0k 38.75
Emerson Electric (EMR) 0.1 $150k 2.2k 66.96
Whirlpool Corporation (WHR) 0.1 $172k 1.2k 149.57
Rockwell Collins 0.1 $151k 1.9k 79.47
Macy's (M) 0.1 $172k 2.9k 59.31
Bce (BCE) 0.1 $153k 3.6k 43.10
SPDR Gold Trust (GLD) 0.1 $165k 1.3k 123.78
NuStar Energy (NS) 0.1 $165k 3.0k 55.00
Clarcor 0.1 $150k 2.6k 57.16
PowerShares QQQ Trust, Series 1 0.1 $160k 1.8k 87.77
Market Vectors Vietnam ETF. 0.1 $159k 7.3k 21.74
O'reilly Automotive (ORLY) 0.1 $171k 1.2k 148.70
Vanguard Information Technology ETF (VGT) 0.1 $153k 1.7k 91.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $154k 3.3k 47.37
Ptc (PTC) 0.1 $170k 4.8k 35.42
Diamond Offshore Drilling 0.1 $146k 3.0k 48.67
PNC Financial Services (PNC) 0.1 $122k 1.4k 87.14
Waste Management (WM) 0.1 $125k 3.0k 42.06
Baxter International (BAX) 0.1 $133k 1.8k 73.60
ResMed (RMD) 0.1 $134k 3.0k 44.67
Lennar Corporation (LEN) 0.1 $143k 3.6k 39.72
Nordstrom (JWN) 0.1 $134k 2.1k 62.47
Colgate-Palmolive Company (CL) 0.1 $146k 2.3k 64.89
First Midwest Ban 0.1 $133k 7.8k 17.07
Buckeye Partners 0.1 $135k 1.8k 75.00
PPL Corporation (PPL) 0.1 $125k 3.8k 33.11
Public Service Enterprise (PEG) 0.1 $130k 3.4k 38.24
Amazon (AMZN) 0.1 $142k 422.00 336.49
Broadcom Corporation 0.1 $141k 4.5k 31.44
Weatherford International Lt reg 0.1 $125k 7.2k 17.36
iShares Russell 2000 Growth Index (IWO) 0.1 $144k 1.1k 136.49
Liberty Property Trust 0.1 $129k 3.5k 36.86
PowerShares Water Resources 0.1 $123k 4.6k 26.59
Vanguard Health Care ETF (VHT) 0.1 $139k 1.3k 106.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $125k 2.4k 51.12
Chubb Corporation 0.0 $117k 1.3k 89.31
America Movil Sab De Cv spon adr l 0.0 $112k 5.6k 19.86
Portland General Electric Company (POR) 0.0 $94k 2.9k 32.41
AFLAC Incorporated (AFL) 0.0 $115k 1.8k 63.01
International Paper Company (IP) 0.0 $94k 2.1k 45.74
Kroger (KR) 0.0 $102k 2.3k 43.50
Health Care REIT 0.0 $109k 1.8k 59.40
AGCO Corporation (AGCO) 0.0 $117k 2.1k 55.19
Parker-Hannifin Corporation (PH) 0.0 $117k 975.00 120.00
Philip Morris International (PM) 0.0 $117k 1.4k 82.11
Stericycle (SRCL) 0.0 $102k 900.00 113.33
Lowe's Companies (LOW) 0.0 $95k 2.0k 48.72
Brookfield Infrastructure Part (BIP) 0.0 $107k 2.7k 39.63
Energy Xxi 0.0 $99k 4.2k 23.68
Micron Technology (MU) 0.0 $95k 4.0k 23.75
salesforce (CRM) 0.0 $103k 1.8k 57.22
iShares Russell 2000 Index (IWM) 0.0 $107k 921.00 116.18
Synaptics, Incorporated (SYNA) 0.0 $108k 1.8k 60.00
Jabil Circuit (JBL) 0.0 $108k 6.0k 18.05
Williams Partners 0.0 $102k 2.0k 51.00
QLogic Corporation 0.0 $107k 8.4k 12.74
Nic 0.0 $100k 5.2k 19.23
PrivateBan 0.0 $101k 3.3k 30.61
iShares Lehman Aggregate Bond (AGG) 0.0 $99k 920.00 107.61
Thomson Reuters Corp 0.0 $101k 3.0k 34.24
Bank Of America Corp w exp 10/201 0.0 $113k 125k 0.90
Market Vectors-Inter. Muni. Index 0.0 $97k 4.2k 22.85
Rydex Etf Trust s^psc600 purgr 0.0 $112k 1.4k 78.87
Rydex Etf Trust s^psc600 purvl 0.0 $96k 1.5k 62.75
Pentair 0.0 $119k 1.5k 79.33
American Airls (AAL) 0.0 $98k 2.7k 36.44
Comcast Corporation (CMCSA) 0.0 $81k 1.6k 50.15
Cme (CME) 0.0 $78k 1.1k 73.72
Ameriprise Financial (AMP) 0.0 $69k 628.00 109.87
CSX Corporation (CSX) 0.0 $70k 2.4k 29.17
Monsanto Company 0.0 $78k 682.00 114.37
C.R. Bard 0.0 $93k 630.00 147.62
Newell Rubbermaid (NWL) 0.0 $73k 2.5k 29.80
Regions Financial Corporation (RF) 0.0 $72k 6.5k 11.08
Aegon 0.0 $70k 7.6k 9.21
Nextera Energy (NEE) 0.0 $74k 778.00 95.12
Wisconsin Energy Corporation 0.0 $70k 1.5k 46.67
Encana Corp 0.0 $88k 4.1k 21.46
Henry Schein (HSIC) 0.0 $72k 600.00 120.00
Whole Foods Market 0.0 $76k 1.5k 50.67
General Dynamics Corporation (GD) 0.0 $70k 640.00 109.38
Marriott International (MAR) 0.0 $93k 1.7k 56.06
Clorox Company (CLX) 0.0 $88k 1.0k 88.00
D.R. Horton (DHI) 0.0 $87k 4.0k 21.75
Roper Industries (ROP) 0.0 $70k 525.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 79.83
Kennametal (KMT) 0.0 $72k 1.6k 44.31
Avis Budget (CAR) 0.0 $71k 1.5k 48.63
Energy Select Sector SPDR (XLE) 0.0 $89k 1.0k 89.00
Quanta Services (PWR) 0.0 $92k 2.5k 36.80
Mead Johnson Nutrition 0.0 $67k 800.00 83.75
Atlas Pipeline Partners 0.0 $86k 2.7k 32.09
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.5k 58.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $69k 2.1k 32.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $74k 1.5k 50.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.2k 74.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 825.00 82.42
General Motors Company (GM) 0.0 $68k 2.0k 34.34
iShares MSCI Canada Index (EWC) 0.0 $86k 2.9k 29.55
Motorola Solutions (MSI) 0.0 $81k 1.3k 64.29
PowerShares India Portfolio 0.0 $93k 5.0k 18.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $73k 1.9k 39.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $87k 1.9k 46.03
iShares MSCI Italy Index 0.0 $89k 5.1k 17.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 400.00 180.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $80k 700.00 114.29
Nuveen Fltng Rte Incm Opp 0.0 $85k 7.0k 12.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $68k 4.4k 15.35
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 S&P 500 Pure Growth ETF 0.0 $68k 925.00 73.51
Aon 0.0 $80k 950.00 84.21
Phillips 66 (PSX) 0.0 $73k 946.00 77.17
Facebook Inc cl a (META) 0.0 $90k 1.5k 60.00
Beazer Homes Usa (BZH) 0.0 $70k 3.5k 20.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $75k 1.5k 49.67
Crestwood Eqty Ptrns Lp equs 0.0 $78k 5.6k 13.93
Lear Corporation (LEA) 0.0 $42k 500.00 84.00
ICICI Bank (IBN) 0.0 $61k 1.4k 43.57
MB Financial 0.0 $44k 1.4k 30.86
Western Union Company (WU) 0.0 $48k 3.0k 16.19
Dick's Sporting Goods (DKS) 0.0 $44k 800.00 55.00
Norfolk Southern (NSC) 0.0 $49k 500.00 98.00
Coach 0.0 $55k 1.1k 50.00
IDEXX Laboratories (IDXX) 0.0 $55k 450.00 122.22
J.C. Penney Company 0.0 $43k 5.0k 8.60
Noble Energy 0.0 $64k 900.00 71.11
Reynolds American 0.0 $64k 1.2k 53.33
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.83
Teradata Corporation (TDC) 0.0 $54k 1.1k 49.09
Watsco, Incorporated (WSO) 0.0 $65k 650.00 100.00
Best Buy (BBY) 0.0 $62k 2.3k 26.53
Morgan Stanley (MS) 0.0 $56k 1.8k 31.28
Cabot Corporation (CBT) 0.0 $47k 800.00 58.75
Hanesbrands (HBI) 0.0 $56k 737.00 75.98
Agrium 0.0 $52k 535.00 97.20
Red Hat 0.0 $51k 965.00 52.85
CareFusion Corporation 0.0 $41k 1.0k 40.00
eBay (EBAY) 0.0 $50k 900.00 55.56
General Mills (GIS) 0.0 $63k 1.2k 52.20
Hewlett-Packard Company 0.0 $48k 1.5k 32.21
Marsh & McLennan Companies (MMC) 0.0 $66k 1.3k 49.03
Praxair 0.0 $49k 375.00 130.67
Rio Tinto (RIO) 0.0 $45k 800.00 56.25
Royal Dutch Shell 0.0 $40k 550.00 72.73
Linear Technology Corporation 0.0 $64k 1.3k 48.89
Canon (CAJPY) 0.0 $62k 2.0k 31.00
Accenture (ACN) 0.0 $58k 725.00 80.00
Hershey Company (HSY) 0.0 $54k 520.00 103.85
Chesapeake Energy Corporation 0.0 $54k 2.1k 25.84
MFS Intermediate Income Trust (MIN) 0.0 $56k 11k 5.15
Toyota Motor Corporation (TM) 0.0 $56k 500.00 112.00
Juniper Networks (JNPR) 0.0 $52k 2.0k 25.81
Vistaprint N V 0.0 $47k 950.00 49.47
Entergy Corporation (ETR) 0.0 $40k 600.00 66.67
Old National Ban (ONB) 0.0 $59k 4.0k 14.87
Evercore Partners (EVR) 0.0 $55k 1.0k 55.00
FMC Corporation (FMC) 0.0 $61k 800.00 76.25
Alliant Energy Corporation (LNT) 0.0 $41k 729.00 56.24
Suburban Propane Partners (SPH) 0.0 $58k 1.4k 41.31
Covance 0.0 $42k 400.00 105.00
VMware 0.0 $43k 400.00 107.50
Brink's Company (BCO) 0.0 $54k 1.9k 28.42
First Merchants Corporation (FRME) 0.0 $49k 2.3k 21.75
Nabors Industries 0.0 $62k 2.5k 24.80
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.1k 45.45
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 281.00 153.02
Oneok (OKE) 0.0 $53k 900.00 58.89
ProShares Ultra S&P500 (SSO) 0.0 $42k 400.00 105.00
Financial Select Sector SPDR (XLF) 0.0 $65k 2.9k 22.23
Genpact (G) 0.0 $45k 2.6k 17.31
Barclays Bk Plc Ipsp croil etn 0.0 $50k 2.1k 23.81
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.79
iShares MSCI Spain Index (EWP) 0.0 $60k 1.5k 40.68
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
Visteon Corporation (VC) 0.0 $53k 600.00 88.33
Nuveen Build Amer Bd Opptny 0.0 $53k 2.6k 20.38
American Tower Reit (AMT) 0.0 $49k 600.00 81.67
First Tr Energy Infrastrctr (FIF) 0.0 $42k 2.0k 21.00
Proofpoint 0.0 $56k 1.5k 37.33
Crestwood Midstream Partners 0.0 $54k 2.4k 22.35
Columbia Ppty Tr 0.0 $42k 1.5k 27.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23k 20.00 1150.00
Devon Energy Corporation (DVN) 0.0 $23k 340.00 67.65
Ecolab (ECL) 0.0 $22k 200.00 110.00
AGL Resources 0.0 $16k 335.00 47.76
Consolidated Edison (ED) 0.0 $31k 582.00 53.26
FirstEnergy (FE) 0.0 $22k 645.00 34.11
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Kohl's Corporation (KSS) 0.0 $14k 250.00 56.00
Leggett & Platt (LEG) 0.0 $28k 850.00 32.94
Northrop Grumman Corporation (NOC) 0.0 $37k 299.00 123.75
Nuance Communications 0.0 $15k 850.00 17.65
T. Rowe Price (TROW) 0.0 $15k 180.00 83.33
Travelers Companies (TRV) 0.0 $16k 185.00 86.49
Ultra Petroleum 0.0 $24k 880.00 27.27
Johnson Controls 0.0 $24k 500.00 48.00
Timken Company (TKR) 0.0 $29k 500.00 58.00
Masco Corporation (MAS) 0.0 $29k 1.3k 22.31
JetBlue Airways Corporation (JBLU) 0.0 $26k 3.0k 8.67
Tyson Foods (TSN) 0.0 $31k 700.00 44.29
Herman Miller (MLKN) 0.0 $26k 800.00 32.50
Waters Corporation (WAT) 0.0 $16k 150.00 106.67
Mylan 0.0 $29k 600.00 48.33
AngloGold Ashanti 0.0 $17k 1.0k 17.00
Avnet (AVT) 0.0 $19k 400.00 47.50
BB&T Corporation 0.0 $20k 500.00 40.00
Hess (HES) 0.0 $27k 330.00 81.82
Royal Dutch Shell 0.0 $16k 200.00 80.00
Statoil ASA 0.0 $20k 700.00 28.57
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Total (TTE) 0.0 $39k 600.00 65.00
Williams Companies (WMB) 0.0 $22k 550.00 40.00
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Dryships/drys 0.0 $21k 6.5k 3.23
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Sempra Energy (SRE) 0.0 $22k 225.00 97.78
Xcel Energy (XEL) 0.0 $25k 808.00 30.94
Constellation Brands (STZ) 0.0 $19k 226.00 84.07
Sohu 0.0 $26k 400.00 65.00
Umpqua Holdings Corporation 0.0 $19k 1.0k 19.00
G&K Services 0.0 $38k 625.00 60.80
Yahoo! 0.0 $38k 1.1k 36.19
Rite Aid Corporation 0.0 $19k 3.0k 6.33
Advanced Micro Devices (AMD) 0.0 $16k 4.0k 4.00
Teekay Shipping Marshall Isl (TK) 0.0 $28k 500.00 56.00
ON Semiconductor (ON) 0.0 $39k 4.2k 9.29
Baidu (BIDU) 0.0 $30k 200.00 150.00
Clean Energy Fuels (CLNE) 0.0 $22k 2.5k 8.80
Littelfuse (LFUS) 0.0 $19k 200.00 95.00
Oshkosh Corporation (OSK) 0.0 $24k 400.00 60.00
Questcor Pharmaceuticals 0.0 $19k 300.00 63.33
Starwood Hotels & Resorts Worldwide 0.0 $37k 460.00 80.43
AmeriGas Partners 0.0 $21k 500.00 42.00
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 450.00 46.67
Enbridge Energy Partners 0.0 $38k 1.4k 27.14
Oge Energy Corp (OGE) 0.0 $25k 672.00 37.20
Piper Jaffray Companies (PIPR) 0.0 $14k 313.00 44.73
Sally Beauty Holdings (SBH) 0.0 $33k 1.2k 27.50
Alexion Pharmaceuticals 0.0 $15k 100.00 150.00
Chicago Bridge & Iron Company 0.0 $28k 325.00 86.15
Celgene Corporation 0.0 $24k 170.00 141.18
Energy Transfer Partners 0.0 $27k 500.00 54.00
National Grid 0.0 $24k 350.00 68.57
TriCo Bancshares (TCBK) 0.0 $14k 557.00 25.13
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 575.00 24.35
Integrys Energy 0.0 $38k 630.00 60.32
Westlake Chemical Corporation (WLK) 0.0 $33k 500.00 66.00
Materials SPDR (XLB) 0.0 $18k 380.00 47.37
NCI Building Systems 0.0 $26k 1.5k 17.33
Orion Energy Systems (OESX) 0.0 $36k 5.0k 7.20
Westport Innovations 0.0 $28k 2.0k 14.36
American International (AIG) 0.0 $18k 352.00 51.14
CBL & Associates Properties 0.0 $20k 1.2k 17.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 102.00 156.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 600.00 43.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 87.00 252.87
Weingarten Realty Investors 0.0 $24k 800.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $26k 400.00 65.00
Oasis Petroleum 0.0 $21k 500.00 42.00
Verint Systems (VRNT) 0.0 $37k 778.00 47.56
SPDR S&P Biotech (XBI) 0.0 $28k 200.00 140.00
CommonWealth REIT 0.0 $26k 1.0k 26.00
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 450.00 35.56
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
DNP Select Income Fund (DNP) 0.0 $27k 2.8k 9.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 274.00 109.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 155.00 103.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 160.00 112.50
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.8k 11.98
CurrencyShares Australian Dollar Trust 0.0 $19k 200.00 95.00
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 932.00 31.12
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $18k 400.00 45.00
Enerplus Corp (ERF) 0.0 $23k 1.1k 20.18
Barclays Bank 0.0 $21k 800.00 26.25
Nuveen Premium Income Muni Fund 2 0.0 $31k 2.3k 13.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $28k 300.00 93.33
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
Blackrock Municipal 2018 Term Trust 0.0 $37k 2.3k 16.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.8k 12.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20k 343.00 58.31
Templeton Emerging Markets (EMF) 0.0 $27k 1.6k 16.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 13.66
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.3k 14.62
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $15k 600.00 25.00
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.2k 20.00
LiveDeal 0.0 $22k 3.2k 6.96
Proshares Tr pshs ult nasb (BIB) 0.0 $24k 300.00 80.00
Prologis (PLD) 0.0 $20k 491.00 40.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 546.00 34.80
Ellie Mae 0.0 $32k 1.1k 29.09
Marathon Petroleum Corp (MPC) 0.0 $37k 425.00 87.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.1k 14.04
Gt Solar Int'l 0.0 $26k 1.5k 17.33
Ishares Intl Etf equity 0.0 $19k 400.00 47.50
Dunkin' Brands Group 0.0 $38k 750.00 50.67
Xylem (XYL) 0.0 $18k 500.00 36.00
Magnetek 0.0 $17k 900.00 18.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 701.00 37.09
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 295.00 57.63
Avg Technologies 0.0 $15k 700.00 21.43
Gaslog 0.0 $23k 1.0k 23.00
Zweig Total Return 0.0 $14k 1.0k 14.00
Claymore Etf gug blt2016 hy 0.0 $25k 925.00 27.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $19k 675.00 28.15
Wright Express (WEX) 0.0 $29k 300.00 96.67
Comverse 0.0 $21k 600.00 35.00
Enanta Pharmaceuticals (ENTA) 0.0 $28k 700.00 40.00
Cst Brands 0.0 $31k 1.0k 30.82
Liberty Global Inc Com Ser A 0.0 $21k 500.00 42.00
Channeladvisor 0.0 $26k 700.00 37.14
Allegion Plc equity (ALLE) 0.0 $23k 432.00 53.24
Renaissance Fds ipo etf (IPO) 0.0 $27k 1.2k 22.50
Keurig Green Mtn 0.0 $37k 350.00 105.71
Barrick Gold Corp (GOLD) 0.0 $3.0k 153.00 19.61
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 $3.0k 250.00 12.00
Himax Technologies (HIMX) 0.0 $6.0k 500.00 12.00
Time Warner 0.0 $12k 188.00 63.83
NRG Energy (NRG) 0.0 $6.0k 191.00 31.41
China Mobile 0.0 $9.0k 200.00 45.00
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 399.00 25.06
Two Harbors Investment 0.0 $12k 1.1k 10.64
Lincoln National Corporation (LNC) 0.0 $6.0k 112.00 53.57
Discover Financial Services (DFS) 0.0 $11k 190.00 57.89
Expeditors International of Washington (EXPD) 0.0 $11k 265.00 41.51
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Incyte Corporation (INCY) 0.0 $5.0k 100.00 50.00
Brookfield Asset Management 0.0 $8.0k 188.00 42.55
Family Dollar Stores 0.0 $12k 200.00 60.00
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 $7.0k 312.00 22.44
Paychex (PAYX) 0.0 $6.0k 150.00 40.00
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 $4.0k 50.00 80.00
Willis Group Holdings 0.0 $7.0k 162.00 43.21
Zebra Technologies (ZBRA) 0.0 $9.0k 132.00 68.18
Automatic Data Processing (ADP) 0.0 $12k 153.00 78.43
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Nokia Corporation (NOK) 0.0 $0 64.00 0.00
ACI Worldwide (ACIW) 0.0 $6.0k 106.00 56.60
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 $10k 280.00 35.71
Becton, Dickinson and (BDX) 0.0 $2.0k 20.00 100.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 5.00 0.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Diageo (DEO) 0.0 $8.0k 65.00 123.08
GlaxoSmithKline 0.0 $8.0k 155.00 51.61
Symantec Corporation 0.0 $4.0k 200.00 20.00
WellPoint 0.0 $13k 132.00 98.48
American Electric Power Company (AEP) 0.0 $9.0k 186.00 48.39
Apollo 0.0 $1.0k 15.00 66.67
Gap (GPS) 0.0 $4.0k 100.00 40.00
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
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
Murphy Oil Corporation (MUR) 0.0 $9.0k 150.00 60.00
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Dover Corporation (DOV) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $9.0k 1.6k 5.54
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 $6.0k 70.00 85.71
Southwestern Energy Company (SWN) 0.0 $5.0k 100.00 50.00
Alpha Natural Resources 0.0 $10k 2.4k 4.17
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 89.00 22.47
Wyndham Worldwide Corporation 0.0 $11k 144.00 76.39
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
Community Health Systems (CYH) 0.0 $10k 256.00 39.06
iShares Russell 1000 Index (IWB) 0.0 $12k 115.00 104.35
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 $7.0k 500.00 14.00
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Medical Properties Trust (MPW) 0.0 $9.0k 700.00 12.86
Orbitz Worldwide 0.0 $12k 1.5k 8.00
Regency Energy Partners 0.0 $12k 429.00 27.97
Questar Corporation 0.0 $2.0k 100.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 250.00 24.00
Frontline Limited Usd2.5 0.0 $4.0k 1.0k 4.00
MFA Mortgage Investments 0.0 $12k 1.5k 8.00
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
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Realty Income (O) 0.0 $12k 300.00 40.00
Sequenom 0.0 $0 83.00 0.00
Star Scientific 0.0 $1.0k 1.1k 0.91
Cynosure 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $4.0k 1.1k 3.81
Cameron International Corporation 0.0 $12k 200.00 60.00
Healthsouth 0.0 $3.0k 71.00 42.25
iRobot Corporation (IRBT) 0.0 $6.0k 150.00 40.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
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 $4.0k 1.0k 4.00
PGT 0.0 $9.0k 800.00 11.25
Vista Gold (VGZ) 0.0 $1.0k 2.0k 0.50
Lionbridge Technologies 0.0 $10k 1.5k 6.67
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 84.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 15.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $11k 200.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
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 $1.0k 200.00 5.00
Ariad Pharmaceuticals 0.0 $12k 1.5k 8.00
iShares Silver Trust (SLV) 0.0 $7.0k 382.00 18.32
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
3D Systems Corporation (DDD) 0.0 $6.0k 100.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.0k 420.00 21.43
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.0k 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
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 $5.0k 44.00 113.64
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 $3.0k 2.5k 1.20
Vanguard Growth ETF (VUG) 0.0 $5.0k 50.00 100.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Echo Global Logistics 0.0 $9.0k 500.00 18.00
Franklin Templeton (FTF) 0.0 $9.0k 700.00 12.86
Golub Capital BDC (GBDC) 0.0 $4.0k 250.00 16.00
Inovio Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Neuralstem 0.0 $13k 3.0k 4.33
Safeguard Scientifics 0.0 $6.0k 250.00 24.00
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 FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 318.00 31.45
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
ETFS Physical Platinum Shares 0.0 $4.0k 28.00 142.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
iShares 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 $9.0k 2.0k 4.50
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 $6.0k 506.00 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $12k 1.2k 10.00
Bitauto Hldg 0.0 $5.0k 150.00 33.33
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
New York Mortgage Trust 0.0 $2.0k 280.00 7.14
Nuveen Select Quality Municipal Fund 0.0 $7.0k 500.00 14.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $2.0k 200.00 10.00
WisdomTree Investments (WT) 0.0 $9.0k 650.00 13.85
BroadVision 0.0 $0 4.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 100.00 50.00
American Intl Group 0.0 $1.0k 40.00 25.00
Covidien 0.0 $4.0k 50.00 80.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 47.00 106.38
Medley Capital Corporation 0.0 $4.0k 330.00 12.12
Advisorshares Tr activ bear etf 0.0 $2.0k 120.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
New Mountain Finance Corp (NMFC) 0.0 $5.0k 360.00 13.89
Fortune Brands (FBIN) 0.0 $13k 300.00 43.33
Fidus Invt (FDUS) 0.0 $4.0k 200.00 20.00
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 $4.0k 40.00 100.00
Wpx Energy 0.0 $3.0k 166.00 18.07
Mcewen Mining 0.0 $4.0k 1.5k 2.67
Microvision Inc Del (MVIS) 0.0 $0 163.00 0.00
Home Loan Servicing Solution ord 0.0 $5.0k 215.00 23.26
1iqtech International 0.0 $0 135.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
Hillshire Brands 0.0 $6.0k 160.00 37.50
Galectin Therapeutics (GALT) 0.0 $13k 836.00 15.55
Tcp Capital 0.0 $4.0k 265.00 15.09
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
Ambarella (AMBA) 0.0 $13k 500.00 26.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 60.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 37.00 54.05
Regado Biosciences 0.0 $4.0k 325.00 12.31
Twitter 0.0 $5.0k 100.00 50.00
Knowles (KN) 0.0 $2.0k 50.00 40.00
One Gas (OGS) 0.0 $8.0k 225.00 35.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.7k 0.00