Optimum Investment Advisors

Optimum Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 1026 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.1 $9.5M 101k 94.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $8.9M 75k 119.41
Spdr S&p 500 Etf (SPY) 2.8 $8.8M 81k 108.39
Apple (AAPL) 2.6 $8.0M 73k 110.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.4M 71k 89.60
PowerShares Hgh Yield Corporate Bnd 1.5 $4.6M 245k 18.80
Oracle Corporation (ORCL) 1.5 $4.5M 201k 22.64
Bristol Myers Squibb (BMY) 1.4 $4.4M 75k 59.03
Intel Corporation (INTC) 1.3 $4.0M 109k 36.29
Union Pacific Corporation (UNP) 1.1 $3.5M 29k 119.12
iShares Dow Jones Select Dividend (DVY) 1.1 $3.4M 43k 79.40
U.S. Bancorp (USB) 1.1 $3.3M 74k 44.95
Qualcomm (QCOM) 1.1 $3.3M 44k 74.32
Chevron Corporation (CVX) 1.0 $3.2M 29k 112.18
Costco Wholesale Corporation (COST) 1.0 $3.2M 44k 71.46
Yum! Brands (YUM) 1.0 $3.1M 42k 72.85
United Technologies Corporation 1.0 $3.0M 26k 115.01
MasterCard Incorporated (MA) 0.9 $3.0M 35k 86.15
Cisco Systems (CSCO) 0.9 $3.0M 209k 14.11
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.9M 71k 41.60
UnitedHealth (UNH) 0.9 $2.8M 56k 50.73
V.F. Corporation (VFC) 0.9 $2.7M 36k 74.91
Deere & Company (DE) 0.9 $2.7M 30k 88.48
Aetna 0.8 $2.6M 30k 88.84
Caterpillar (CAT) 0.8 $2.6M 28k 91.52
Enterprise Products Partners (EPD) 0.8 $2.6M 71k 36.11
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 79k 31.78
Intercontinental Exchange (ICE) 0.7 $2.1M 9.7k 219.34
Microsoft Corporation (MSFT) 0.6 $2.0M 43k 46.46
Ford Motor Company (F) 0.6 $2.0M 129k 15.50
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.9M 73k 26.12
Exxon Mobil Corporation (XOM) 0.6 $1.9M 31k 60.68
Blackstone 0.6 $1.8M 53k 33.83
Procter & Gamble Company (PG) 0.6 $1.8M 20k 91.08
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 18k 95.62
Powershares Senior Loan Portfo mf 0.6 $1.7M 71k 24.03
Abbvie (ABBV) 0.6 $1.7M 51k 33.44
Goldman Sachs (GS) 0.5 $1.7M 17k 98.64
Helmerich & Payne (HP) 0.5 $1.7M 25k 67.43
Archer Daniels Midland Company (ADM) 0.5 $1.7M 32k 52.00
Verizon Communications (VZ) 0.5 $1.7M 66k 25.26
Pulte (PHM) 0.5 $1.6M 75k 21.46
Kayne Anderson MLP Investment (KYN) 0.5 $1.6M 43k 38.18
Walt Disney Company (DIS) 0.5 $1.6M 17k 94.19
Walgreen Boots Alliance (WBA) 0.5 $1.5M 20k 76.17
American Express Company (AXP) 0.5 $1.5M 16k 93.04
E.I. du Pont de Nemours & Company 0.5 $1.5M 20k 73.96
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 85.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 14k 105.22
Abbott Laboratories (ABT) 0.5 $1.4M 31k 45.03
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 104.61
Ares Capital Corporation (ARCC) 0.5 $1.4M 168k 8.43
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.4M 20k 70.90
General Electric Company 0.4 $1.4M 54k 25.28
Anadarko Petroleum Corporation 0.4 $1.4M 17k 82.52
SPDR Barclays Capital High Yield B 0.4 $1.4M 36k 38.61
Ace Limited Cmn 0.4 $1.3M 11k 114.91
At&t (T) 0.4 $1.3M 65k 20.28
Nike (NKE) 0.4 $1.3M 13k 96.11
Nuveen Muni Value Fund (NUV) 0.4 $1.3M 132k 9.65
McDonald's Corporation (MCD) 0.4 $1.2M 13k 93.69
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.3M 17k 74.16
ConocoPhillips (COP) 0.4 $1.2M 18k 69.07
Danaher Corporation (DHR) 0.4 $1.2M 14k 85.74
Boeing Company (BA) 0.4 $1.2M 9.2k 129.97
Darden Restaurants (DRI) 0.4 $1.2M 20k 58.61
Target Corporation (TGT) 0.4 $1.2M 16k 75.92
Amgen (AMGN) 0.4 $1.1M 7.2k 159.28
EMC Corporation 0.4 $1.1M 38k 29.74
SanDisk Corporation 0.4 $1.1M 12k 97.98
Hercules Technology Growth Capital (HTGC) 0.4 $1.1M 77k 14.88
Schlumberger (SLB) 0.4 $1.1M 13k 85.43
MetLife (MET) 0.4 $1.1M 41k 27.09
Pfizer (PFE) 0.3 $1.1M 35k 31.15
Cbre Group Inc Cl A (CBRE) 0.3 $1.1M 32k 34.24
Eaton (ETN) 0.3 $1.1M 31k 34.51
Hologic (HOLX) 0.3 $1.1M 40k 26.73
Allstate Corporation (ALL) 0.3 $1.1M 15k 70.22
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 82.07
Brinker International (EAT) 0.3 $1.1M 18k 58.67
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 11k 94.36
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 25k 40.58
Nordstrom (JWN) 0.3 $1.0M 13k 79.40
Financial Select Sector SPDR (XLF) 0.3 $1.0M 82k 12.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.0M 10k 101.60
International Business Machines (IBM) 0.3 $986k 6.1k 160.52
BorgWarner (BWA) 0.3 $976k 18k 54.95
Teva Pharmaceutical Industries (TEVA) 0.3 $942k 16k 57.48
DaVita (DVA) 0.3 $949k 13k 75.74
Main Street Capital Corporation (MAIN) 0.3 $927k 63k 14.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $898k 21k 43.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $875k 22k 39.29
Adobe Systems Incorporated (ADBE) 0.3 $878k 12k 72.68
Baker Hughes Incorporated 0.3 $863k 15k 56.09
Amphenol Corporation (APH) 0.3 $879k 16k 53.83
PowerShares Fin. Preferred Port. 0.3 $879k 95k 9.29
Apple Computer 0.3 $869k 7.9k 110.38
Ishares Tr cmn (GOVT) 0.3 $880k 56k 15.70
H&R Block (HRB) 0.3 $847k 25k 33.66
Laboratory Corp. of America Holdings 0.3 $855k 7.9k 107.89
Kinder Morgan (KMI) 0.3 $841k 33k 25.61
Pennantpark Floating Rate Capi (PFLT) 0.3 $828k 69k 12.04
Express Scripts Holding 0.3 $846k 10k 84.69
FedEx Corporation (FDX) 0.3 $821k 4.7k 173.57
Illinois Tool Works (ITW) 0.3 $796k 8.4k 94.71
Pepsi (PEP) 0.2 $792k 8.4k 94.59
Blackrock Kelso Capital 0.2 $776k 95k 8.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $769k 6.9k 112.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $790k 16k 50.56
Nucor Corporation (NUE) 0.2 $746k 15k 49.02
Fluor Corporation (FLR) 0.2 $752k 12k 60.61
Merck & Co (MRK) 0.2 $745k 26k 28.79
Corning Incorporated (GLW) 0.2 $729k 32k 22.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $727k 17k 41.89
McKesson Corporation (MCK) 0.2 $703k 3.4k 207.68
Lockheed Martin Corporation (LMT) 0.2 $712k 3.7k 192.50
Occidental Petroleum Corporation (OXY) 0.2 $703k 8.7k 80.62
Alerian Mlp Etf 0.2 $722k 82k 8.81
First Trust Health Care AlphaDEX (FXH) 0.2 $717k 12k 60.25
Facebook Inc cl a (META) 0.2 $719k 9.2k 78.07
Duke Energy (DUK) 0.2 $719k 17k 42.58
Wells Fargo & Company (WFC) 0.2 $690k 13k 54.82
Vanguard REIT ETF (VNQ) 0.2 $688k 8.5k 81.02
Coca-Cola Company (KO) 0.2 $659k 16k 42.22
Eli Lilly & Co. (LLY) 0.2 $647k 9.4k 68.93
Health Care SPDR (XLV) 0.2 $642k 18k 35.31
Lowe's Companies (LOW) 0.2 $640k 9.3k 68.80
Industrial SPDR (XLI) 0.2 $640k 21k 30.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $647k 5.1k 125.92
Triangle Capital Corporation 0.2 $659k 33k 20.30
Morgan Stanley (MS) 0.2 $619k 16k 38.77
Old Republic International Corporation (ORI) 0.2 $622k 43k 14.62
Deckers Outdoor Corporation (DECK) 0.2 $633k 7.0k 91.07
PowerShares Dynamic Biotech &Genome 0.2 $616k 12k 50.16
3M Company (MMM) 0.2 $590k 6.6k 89.77
Valero Energy Corporation (VLO) 0.2 $585k 23k 25.19
Kroger (KR) 0.2 $578k 9.0k 64.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $579k 49k 11.86
Fifth Third Ban (FITB) 0.2 $578k 28k 20.37
Medallion Financial (MFIN) 0.2 $601k 60k 10.02
Rydex S&P Equal Weight ETF 0.2 $584k 7.3k 80.05
Utilities SPDR (XLU) 0.2 $590k 19k 30.69
PowerShares Build America Bond Portfolio 0.2 $602k 32k 18.85
Ameren Corporation (AEE) 0.2 $558k 12k 46.12
Halliburton Company (HAL) 0.2 $569k 15k 39.30
ON Semiconductor (ON) 0.2 $570k 56k 10.12
Vanguard Total Bond Market ETF (BND) 0.2 $549k 6.7k 82.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $560k 14k 39.46
Berkshire Hathaway (BRK.B) 0.2 $528k 3.5k 150.21
Precision Castparts 0.2 $537k 2.2k 240.81
Apollo Investment 0.2 $533k 72k 7.42
Bank of America Corporation (BAC) 0.2 $491k 27k 17.91
Fifth Street Finance 0.2 $503k 124k 4.04
PowerShares Preferred Portfolio 0.2 $490k 33k 14.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $483k 5.7k 84.43
Powershares Etf Tr Ii s^p500 low vol 0.2 $494k 13k 36.86
Alibaba Group Holding (BABA) 0.2 $502k 7.6k 66.31
Northern Trust Corporation (NTRS) 0.1 $465k 6.9k 67.48
Altria (MO) 0.1 $478k 15k 31.93
Exelon Corporation (EXC) 0.1 $468k 13k 37.08
SPDR S&P Dividend (SDY) 0.1 $459k 5.8k 78.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $476k 4.7k 101.49
Missouri St Envrnmtl mncpn 0.1 $477k 415k 1.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $460k 2.4k 188.22
Canadian Natl Ry (CNI) 0.1 $425k 6.2k 68.84
Home Depot (HD) 0.1 $433k 4.1k 104.92
Tractor Supply Company (TSCO) 0.1 $434k 5.5k 78.91
Stryker Corporation (SYK) 0.1 $432k 4.6k 94.30
Nuveen Floating Rate Income Fund (JFR) 0.1 $436k 40k 10.98
wisdomtreetrusdivd.. (DGRW) 0.1 $449k 15k 31.06
Legg Mason 0.1 $395k 7.4k 53.36
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.4k 115.65
Sherwin-Williams Company (SHW) 0.1 $414k 1.6k 262.86
Equity Residential (EQR) 0.1 $402k 5.6k 71.79
Macy's (M) 0.1 $409k 6.2k 65.70
Pepco Holdings 0.1 $417k 16k 26.90
Prospect Capital Corporation (PSEC) 0.1 $391k 88k 4.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $390k 7.0k 55.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $409k 7.6k 53.57
United Rentals (URI) 0.1 $366k 3.6k 101.95
Air Products & Chemicals (APD) 0.1 $361k 2.5k 144.11
Capital One Financial (COF) 0.1 $382k 4.6k 82.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $388k 6.4k 60.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $376k 8.1k 46.68
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $374k 8.7k 43.06
First Trust Energy Income & Gr 0.1 $379k 10k 36.48
Western Digital (WDC) 0.1 $343k 3.1k 110.82
Biogen Idec (BIIB) 0.1 $339k 1.0k 339.00
Staples 0.1 $327k 18k 18.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $345k 2.3k 150.00
Plains All American Pipeline (PAA) 0.1 $328k 6.4k 51.25
Avago Technologies 0.1 $338k 3.4k 100.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $354k 3.2k 109.84
Kraft Foods 0.1 $356k 11k 33.52
Affiliated Managers (AMG) 0.1 $324k 1.5k 212.04
United Parcel Service (UPS) 0.1 $301k 2.7k 110.98
Ross Stores (ROST) 0.1 $298k 3.2k 94.14
Agrium 0.1 $314k 3.3k 94.86
Synopsys (SNPS) 0.1 $296k 6.8k 43.53
Thermo Fisher Scientific (TMO) 0.1 $303k 2.4k 125.21
Novartis (NVS) 0.1 $307k 3.3k 92.75
Sanofi-Aventis SA (SNY) 0.1 $309k 6.8k 45.64
Southern Company (SO) 0.1 $312k 6.3k 49.21
MarkWest Energy Partners 0.1 $321k 4.8k 67.15
PennantPark Investment (PNNT) 0.1 $319k 34k 9.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $300k 3.4k 89.29
Market Vectors-Inter. Muni. Index 0.1 $314k 13k 23.71
BP (BP) 0.1 $276k 7.2k 38.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $265k 6.4k 41.57
TD Ameritrade Holding 0.1 $284k 8.0k 35.72
FMC Technologies 0.1 $273k 5.8k 46.87
Whirlpool Corporation (WHR) 0.1 $281k 1.4k 194.07
CVS Caremark Corporation (CVS) 0.1 $275k 2.9k 96.39
Marathon Oil Corporation (MRO) 0.1 $285k 10k 28.34
Zimmer Holdings (ZBH) 0.1 $284k 2.5k 113.60
Lam Research Corporation (LRCX) 0.1 $275k 3.5k 79.37
BHP Billiton (BHP) 0.1 $284k 6.0k 47.33
PowerShares QQQ Trust, Series 1 0.1 $281k 2.7k 103.20
Clearbridge Energy M 0.1 $266k 9.6k 27.64
PowerShares Emerging Markets Sovere 0.1 $276k 9.8k 28.15
BlackRock (BLK) 0.1 $259k 725.00 357.24
Two Harbors Investment 0.1 $257k 26k 10.00
Norfolk Southern (NSC) 0.1 $240k 2.2k 110.00
Hubbell Incorporated 0.1 $251k 2.4k 106.81
Transocean (RIG) 0.1 $263k 14k 18.35
NiSource (NI) 0.1 $255k 6.0k 42.50
Arrow Electronics (ARW) 0.1 $253k 4.4k 57.83
Honeywell International (HON) 0.1 $248k 2.5k 99.74
Lexmark International 0.1 $258k 6.3k 41.28
TICC Capital 0.1 $243k 32k 7.53
Southwest Airlines (LUV) 0.1 $261k 6.2k 42.30
Trinity Industries (TRN) 0.1 $256k 9.1k 28.01
Saul Centers (BFS) 0.1 $246k 4.3k 57.21
Technology SPDR (XLK) 0.1 $247k 12k 21.42
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.7k 145.16
Consumer Discretionary SPDR (XLY) 0.1 $243k 5.0k 48.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $248k 2.1k 120.00
Vanguard Emerging Markets ETF (VWO) 0.1 $248k 6.2k 40.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $264k 6.0k 43.71
Vanguard European ETF (VGK) 0.1 $251k 4.8k 52.35
SPDR DJ Wilshire REIT (RWR) 0.1 $257k 5.3k 48.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $255k 3.2k 79.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $261k 5.1k 51.53
Nuveen Diversified Commodty 0.1 $243k 19k 12.86
Aon 0.1 $261k 2.8k 94.91
American Airls (AAL) 0.1 $250k 4.7k 53.60
Cardinal Health (CAH) 0.1 $229k 5.0k 45.97
Emerson Electric (EMR) 0.1 $211k 3.4k 61.84
Texas Instruments Incorporated (TXN) 0.1 $225k 4.2k 53.57
Visa (V) 0.1 $228k 870.00 262.07
iShares Russell 2000 Index (IWM) 0.1 $230k 1.9k 119.36
St. Jude Medical 0.1 $208k 3.2k 65.00
iShares Gold Trust 0.1 $215k 19k 11.46
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $227k 12k 19.65
District Columbia Wtr & Swr Auth Pub Util Rev, Pub Util Sub Lien Rev And municipal bonds 0.1 $212k 200k 1.06
Jackson Cnty Mo Spl Oblig, Ref Bds, Truman Med Ctr municipal bonds 0.1 $212k 200k 1.06
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Dedicated Sales Tax municipal bonds 0.1 $206k 200k 1.03
Salem Ore, Go Bds municipal bonds 0.1 $216k 200k 1.08
Tyler Tx Jr College Dist, Maintenance Tax Nts municipal bonds 0.1 $220k 200k 1.10
Baxter International (BAX) 0.1 $176k 2.4k 73.12
Lennar Corporation (LEN) 0.1 $184k 4.1k 44.88
Cummins (CMI) 0.1 $176k 1.2k 144.26
Stanley Black & Decker (SWK) 0.1 $193k 2.0k 95.97
Dow Chemical Company 0.1 $178k 3.9k 45.55
International Paper Company (IP) 0.1 $190k 3.6k 53.54
Colgate-Palmolive Company (CL) 0.1 $184k 2.7k 69.33
Computer Sciences Corporation 0.1 $193k 3.1k 63.05
Clorox Company (CLX) 0.1 $172k 1.7k 104.00
W.R. Berkley Corporation (WRB) 0.1 $185k 3.6k 51.39
Google 0.1 $202k 380.00 531.58
Omni (OMC) 0.1 $193k 2.5k 77.42
priceline.com Incorporated 0.1 $194k 170.00 1141.18
Broadcom Corporation 0.1 $189k 4.4k 43.28
Synaptics, Incorporated (SYNA) 0.1 $200k 2.9k 68.97
Ingersoll-rand Co Ltd-cl A 0.1 $185k 2.9k 63.25
NuStar Energy 0.1 $198k 6.4k 30.75
TC Pipelines 0.1 $176k 2.5k 71.26
Lennox International (LII) 0.1 $193k 2.0k 95.31
Clarcor 0.1 $175k 2.6k 66.69
iShares Russell 2000 Growth Index (IWO) 0.1 $179k 1.3k 142.31
Liberty Property Trust 0.1 $173k 4.6k 37.61
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $176k 6.9k 25.69
O'reilly Automotive (ORLY) 0.1 $173k 900.00 192.22
Vanguard Information Technology ETF (VGT) 0.1 $196k 3.6k 55.21
Jp Morgan Alerian Mlp Index 0.1 $196k 4.3k 46.01
Citigroup (C) 0.1 $195k 3.6k 53.99
Directv 0.1 $186k 2.1k 86.63
Google Inc Class C 0.1 $174k 330.00 527.27
Fairfax Cnty Va, Pub Impt Bds municipal bonds 0.1 $190k 160k 1.19
Katy Tx Indpt Sch Dist, Genl Oblig Ref Bds municipal bonds 0.1 $200k 200k 1.00
Comcast Corporation (CMCSA) 0.1 $159k 3.2k 49.20
Annaly Capital Management 0.1 $165k 15k 10.79
Monsanto Company 0.1 $168k 1.4k 119.66
Waste Management (WM) 0.1 $154k 3.0k 51.33
ResMed (RMD) 0.1 $168k 3.0k 56.00
Digital Realty Trust (DLR) 0.1 $160k 2.4k 66.67
Johnson Controls 0.1 $143k 2.9k 50.00
National-Oilwell Var 0.1 $168k 2.6k 65.68
Rockwell Collins 0.1 $169k 2.0k 84.50
Honda Motor (HMC) 0.1 $149k 5.0k 29.57
Bce (BCE) 0.1 $158k 3.5k 45.80
Public Service Enterprise (PEG) 0.1 $141k 3.4k 41.47
iShares MSCI Japan Index 0.1 $158k 14k 11.26
iShares Lehman Aggregate Bond (AGG) 0.1 $150k 1.4k 110.47
Seadrill 0.1 $141k 21k 6.70
Vanguard Total Stock Market ETF (VTI) 0.1 $146k 1.3k 108.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $160k 3.2k 49.38
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $153k 17k 9.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $156k 1.6k 97.68
Ensco Plc Shs Class A 0.1 $155k 5.2k 29.95
Ptc (PTC) 0.1 $169k 4.6k 36.74
Ny Loc Asst Ref Ser C 5.5% 04/ municip 0.1 $161k 150k 1.07
Albuquerque Nm Mun Sch Dist No 012, Go Ref Bds municipal bonds 0.1 $140k 120k 1.17
Connecticut St Health & Edl Facilities Auth Rev, Rev Bds, Ascension Health municipal bonds 0.1 $153k 150k 1.02
Maryland St, Go Bds municipal bonds 0.1 $148k 140k 1.06
Wppi Energy Wi Pwr Supply Sys Rev, Rev Bds municipal bonds 0.1 $150k 140k 1.07
Portland General Electric Company (POR) 0.0 $110k 2.9k 37.93
Joy Global 0.0 $133k 2.9k 46.67
PNC Financial Services (PNC) 0.0 $123k 1.3k 91.18
AFLAC Incorporated (AFL) 0.0 $111k 1.8k 60.82
Hewlett-Packard Company 0.0 $119k 3.0k 40.12
Nextera Energy (NEE) 0.0 $136k 2.1k 66.15
Philip Morris International (PM) 0.0 $127k 1.5k 81.90
Agilent Technologies Inc C ommon (A) 0.0 $128k 3.1k 40.89
Jacobs Engineering 0.0 $136k 3.1k 44.59
Harman International Industries 0.0 $133k 1.2k 107.50
Marriott International (MAR) 0.0 $112k 1.4k 78.16
PPL Corporation (PPL) 0.0 $137k 3.8k 36.29
Amazon (AMZN) 0.0 $131k 422.00 310.43
SPDR Gold Trust (GLD) 0.0 $138k 1.5k 90.43
Yahoo! 0.0 $110k 2.2k 50.46
Energy Select Sector SPDR (XLE) 0.0 $125k 2.0k 63.48
Jarden Corporation 0.0 $122k 2.6k 47.69
PrivateBan 0.0 $110k 3.3k 33.33
Baidu.com 0.0 $136k 595.00 228.57
Thomson Reuters Corp 0.0 $119k 3.0k 40.34
Vanguard Small-Cap ETF (VB) 0.0 $140k 1.2k 116.38
PowerShares India Portfolio 0.0 $114k 5.4k 21.07
Vanguard Health Care ETF (VHT) 0.0 $136k 1.1k 125.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $124k 2.7k 44.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $134k 3.2k 42.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $111k 975.00 113.33
Nuveen Fltng Rte Incm Opp 0.0 $113k 10k 11.30
Annaly C 0.0 $123k 11k 10.79
Berkshire Hath-cl B 0.0 $135k 900.00 150.00
Ishares Tr rus200 grw idx (IWY) 0.0 $118k 2.3k 50.64
Guggenheim Bulletshs Etf equity 0.0 $128k 4.9k 25.88
Maryland St Dept Transn Cons Transn, Cons Transn Bds municipal bonds 0.0 $131k 125k 1.05
Ohio St Tpke Commn Tpke Rev, Ref Rev Bds municipal bonds 0.0 $116k 100k 1.16
Philadelphia Pa Sch Dist, Philadelphia Pennsylvania Sch Dist Go Bds municipal bonds 0.0 $113k 100k 1.13
Tarrant Cnty Tx Cultural Ed Facilities Fin Corp Hosp Rev, Hosp Rev Bds, municipal bonds 0.0 $114k 110k 1.04
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev, Mtg Rev Bds municipal bonds 0.0 $130k 130k 1.00
Diamond Offshore Drilling 0.0 $106k 2.9k 36.55
America Movil Sab De Cv spon adr l 0.0 $79k 3.5k 22.32
ICICI Bank (IBN) 0.0 $81k 7.0k 11.57
Cme (CME) 0.0 $94k 1.1k 88.85
CSX Corporation (CSX) 0.0 $94k 2.6k 36.15
Apache Corporation 0.0 $99k 1.6k 62.66
NVIDIA Corporation (NVDA) 0.0 $81k 4.1k 19.99
Trimble Navigation (TRMB) 0.0 $96k 3.6k 26.67
Best Buy (BBY) 0.0 $78k 2.0k 38.77
C.R. Bard 0.0 $105k 630.00 166.67
Timken Company (TKR) 0.0 $79k 1.9k 42.70
Newell Rubbermaid (NWL) 0.0 $101k 2.7k 38.11
Foot Locker (FL) 0.0 $79k 1.4k 56.43
Praxair 0.0 $92k 1.1k 84.95
Stericycle (SRCL) 0.0 $105k 800.00 131.25
Henry Schein (HSIC) 0.0 $82k 600.00 136.67
Accenture (ACN) 0.0 $101k 1.9k 54.59
General Dynamics Corporation (GD) 0.0 $96k 697.00 137.39
BreitBurn Energy Partners 0.0 $88k 13k 7.01
TCF Financial Corporation 0.0 $103k 6.5k 15.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 79.83
Avis Budget (CAR) 0.0 $93k 1.4k 66.43
Mead Johnson Nutrition 0.0 $80k 800.00 100.00
salesforce (CRM) 0.0 $107k 1.8k 59.44
Atlas Pipeline Partners 0.0 $100k 3.7k 27.34
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.5k 67.33
Oceaneering International (OII) 0.0 $88k 1.5k 58.67
Applied Micro Circuits Corporation 0.0 $85k 13k 6.54
Energy Transfer Partners 0.0 $108k 2.6k 42.35
Nic 0.0 $94k 5.2k 18.08
Realty Income (O) 0.0 $95k 2.0k 47.91
Triumph (TGI) 0.0 $95k 1.4k 67.00
HCP 0.0 $106k 3.3k 32.12
SPDR KBW Regional Banking (KRE) 0.0 $88k 2.2k 40.93
Anadarko Pete Corp 0.0 $104k 1.3k 82.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $81k 1.4k 60.00
Bank Of America Corp w exp 10/201 0.0 $89k 125k 0.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.4k 55.36
Tesla Motors (TSLA) 0.0 $82k 549.00 149.36
Nxp Semiconductors N V (NXPI) 0.0 $96k 1.3k 76.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $88k 530.00 166.67
PowerShares Water Resources 0.0 $104k 4.0k 25.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93k 761.00 121.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $103k 1.3k 80.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $99k 7.0k 14.20
Industries N shs - a - (LYB) 0.0 $99k 1.3k 79.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 925.00 97.30
iShares MSCI Canada Index (EWC) 0.0 $101k 3.5k 28.77
Team Health Holdings 0.0 $95k 1.7k 57.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $83k 700.00 118.57
Enerplus Corp 0.0 $98k 10k 9.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 17k 4.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
Allstate Corp 0.0 $104k 1.5k 70.18
Sprott Physical Gold Trust (PHYS) 0.0 $107k 11k 9.73
Hsbc Finance Corp Per preferr 0.0 $101k 4.0k 25.25
Rydex Etf Trust s^psc600 purvl 0.0 $97k 1.5k 63.40
Blackrock Core Bd Trust 0.0 $100k 7.6k 13.14
Sanmina (SANM) 0.0 $100k 4.3k 23.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $79k 1.5k 52.32
Madison Covered Call Eq Strat (MCN) 0.0 $93k 11k 8.13
Pentair cs (PNR) 0.0 $100k 1.5k 66.67
Denver Co Convention Ctr Hotel Auth Rev, Sr Rev Ref Bds municipal bonds 0.0 $103k 100k 1.03
Gatx Financial Corporation corporate bonds 0.0 $105k 100k 1.05
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.0 $80k 70k 1.14
Hasbro (HAS) 0.0 $71k 1.3k 55.30
Lear Corporation (LEA) 0.0 $49k 500.00 98.00
MB Financial 0.0 $47k 1.4k 32.96
Ameriprise Financial (AMP) 0.0 $74k 558.00 132.62
Consolidated Edison (ED) 0.0 $59k 900.00 66.00
IDEXX Laboratories (IDXX) 0.0 $67k 450.00 148.89
Northrop Grumman Corporation (NOC) 0.0 $59k 401.00 147.13
Paychex (PAYX) 0.0 $65k 1.4k 46.67
Power Integrations (POWI) 0.0 $52k 1.0k 51.64
Teradata Corporation (TDC) 0.0 $48k 1.1k 43.64
Medtronic 0.0 $69k 950.00 72.63
Hanesbrands (HBI) 0.0 $71k 637.00 111.46
Nokia Corporation (NOK) 0.0 $47k 6.0k 7.83
JetBlue Airways Corporation (JBLU) 0.0 $48k 3.0k 16.00
Raytheon Company 0.0 $54k 500.00 108.00
Health Care REIT 0.0 $59k 780.00 75.64
Red Hat 0.0 $76k 1.1k 68.78
Goodyear Tire & Rubber Company (GT) 0.0 $66k 2.3k 28.70
Aegon 0.0 $57k 7.6k 7.50
eBay (EBAY) 0.0 $51k 900.00 56.67
General Mills (GIS) 0.0 $49k 924.00 53.03
Marsh & McLennan Companies (MMC) 0.0 $77k 1.3k 57.21
Royal Dutch Shell 0.0 $52k 763.00 68.00
Wisconsin Energy Corporation 0.0 $76k 1.4k 53.04
First Midwest Ban 0.0 $67k 3.9k 17.18
Linear Technology Corporation 0.0 $60k 1.3k 45.84
Canon (CAJPY) 0.0 $47k 1.5k 31.33
Bp Plc-spons 0.0 $64k 1.7k 37.83
Buckeye Partners 0.0 $76k 1.0k 76.00
Abbott Laboratories 0.0 $59k 1.3k 45.38
Advance Auto Parts (AAP) 0.0 $59k 522.00 113.03
Dover Corporation (DOV) 0.0 $51k 725.00 70.00
Linn Energy 0.0 $68k 6.7k 10.18
Magna Intl Inc cl a (MGA) 0.0 $76k 700.00 108.57
Chesapeake Energy Corporation 0.0 $51k 2.6k 19.62
Roper Industries (ROP) 0.0 $59k 375.00 157.33
MFS Intermediate Income Trust (MIN) 0.0 $56k 12k 4.81
Toyota Motor Corporation (TM) 0.0 $63k 500.00 126.00
Quanta Services (PWR) 0.0 $71k 2.5k 28.40
Lorillard 0.0 $57k 900.00 63.33
Steel Dynamics (STLD) 0.0 $57k 2.9k 19.66
Transcanada Corp 0.0 $56k 1.2k 48.70
Macquarie Infrastructure Company 0.0 $71k 1.0k 71.00
Dorchester Minerals (DMLP) 0.0 $51k 2.0k 25.50
Enbridge Energy Partners 0.0 $56k 1.4k 40.00
Alliant Energy Corporation (LNT) 0.0 $48k 729.00 65.84
SCANA Corporation 0.0 $48k 800.00 60.00
Suburban Propane Partners (SPH) 0.0 $61k 1.4k 43.45
Textron (TXT) 0.0 $67k 1.6k 41.88
Williams Partners 0.0 $72k 1.6k 45.00
Chicago Bridge & Iron Company 0.0 $52k 1.2k 42.14
Celgene Corporation 0.0 $60k 540.00 111.76
National Grid 0.0 $75k 1.1k 69.81
Skyworks Solutions (SWKS) 0.0 $73k 1.3k 56.11
Integrys Energy 0.0 $66k 1.5k 44.62
ANALOG DEVICES INC COM Stk 0.0 $61k 1.1k 55.35
Baxter Intl Inc Com Stk 0.0 $70k 950.00 73.68
BP PRUDHOE BAY RTY TR Com Stk 0.0 $47k 700.00 67.14
First Merchants Corporation (FRME) 0.0 $51k 2.3k 22.64
iRobot Corporation (IRBT) 0.0 $69k 2.0k 34.50
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 281.00 167.26
Weingarten Realty Investors 0.0 $63k 1.8k 35.00
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 789.00 77.31
Amazon 0.0 $62k 200.00 310.00
Valeant Pharmaceuticals Int 0.0 $50k 350.00 142.86
Market Vectors Vietnam ETF. 0.0 $75k 5.9k 12.80
WisdomTree India Earnings Fund (EPI) 0.0 $52k 2.4k 21.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 1.0k 46.83
General Motors Company (GM) 0.0 $52k 1.5k 35.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $55k 1.9k 29.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $74k 1.6k 46.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $55k 919.00 59.85
iShares MSCI Spain Index (EWP) 0.0 $59k 1.7k 34.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 680.00 83.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $71k 400.00 177.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 506.00 96.84
Western Asset Vrble Rate Strtgc Fnd 0.0 $70k 4.2k 16.57
Credit Suisse AM Inc Fund (CIK) 0.0 $66k 20k 3.30
PowerShares 1-30 Laddered Treasury 0.0 $62k 1.9k 32.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.7k 30.59
SPDR Barclays Capital 1-3 Month T- 0.0 $73k 1.6k 45.83
Bed Bath & Beyond 0.0 $61k 800.00 76.25
Rydex S&P 500 Pure Growth ETF 0.0 $74k 925.00 80.00
Visteon Corporation (VC) 0.0 $64k 600.00 106.67
Rydex Etf Trust s^psc600 purgr 0.0 $55k 683.00 80.53
Hsbc Usa Inc. New Prf. G p 0.0 $70k 3.0k 23.33
American Express Cont corp bond 0.0 $54k 50k 1.08
American Tower Reit (AMT) 0.0 $59k 600.00 98.33
First Tr Energy Infrastrctr 0.0 $48k 2.0k 24.00
Jazz Pharmaceuticals (JAZZ) 0.0 $57k 350.00 162.86
Anheuser Busch Cos Inc 5.000% 01/15/15 0.0 $50k 50k 1.00
Phillips 66 (PSX) 0.0 $74k 1.0k 71.77
Ishares Trust Barclays (GNMA) 0.0 $62k 1.2k 50.94
Proofpoint 0.0 $72k 1.5k 48.00
Wp Carey (WPC) 0.0 $63k 900.00 70.00
Mainstay Marketfield Cl I 0.0 $65k 4.0k 16.17
Seadrill Partners 0.0 $48k 4.5k 10.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $73k 3.1k 23.41
Weatherford Intl Plc ord 0.0 $58k 5.1k 11.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $73k 939.00 77.74
At&t Inc. corporate bonds 0.0 $50k 50k 1.00
Bank Of America Corporation corporate bonds 0.0 $57k 57k 1.00
Barbers Hill Tx Indpt Sch Dist, Ultd Tax Bds municipal bonds 0.0 $62k 60k 1.03
Chesapeake Energy Corporation corporate bonds 0.0 $53k 50k 1.06
Citigroup Inc. corporate bonds 0.0 $51k 50k 1.02
Duke Power Company, Llc corporate bonds 0.0 $63k 50k 1.26
Embraer Overseas Lmited corporate bonds 0.0 $55k 50k 1.10
Goldman Sachs Group, Inc. corporate bonds 0.0 $70k 65k 1.08
Hawaii St, Go Bds municipal bonds 0.0 $58k 50k 1.16
Hawaii St Dept Hawaiian Home Lds Rev, Rev Bds municipal bonds 0.0 $54k 50k 1.08
Jea Fl Elec Sys Rev, Rev Bds municipal bonds 0.0 $48k 40k 1.20
Jpmorgan Chase & Co. corporate bonds 0.0 $51k 50k 1.02
Kinder Morgan Finance Company, Llc corporate bonds 0.0 $52k 50k 1.04
Meriden Conn, Go Bds, Build America Bonds Direct Pay municipal bonds 0.0 $53k 50k 1.06
Merrick Bank South Jordan, Ut certificate of deposit 0.0 $50k 50k 1.00
Parker Co Ctf Partn, Ctf Partn, Build America Bonds Direct Pay municipal bonds 0.0 $51k 50k 1.02
Rohm And Haas Company corporate bonds 0.0 $55k 50k 1.10
Royal Bank Of Scotland Plc corporate bonds 0.0 $48k 45k 1.07
Toyota Motor Credit Corporation corporate bonds 0.0 $51k 50k 1.02
Walgreen Co. corporate bonds 0.0 $50k 50k 1.00
Washoe Cnty Nv Sch Dist, Ref Genl Oblig Bds municipal bonds 0.0 $51k 50k 1.02
Chubb Corporation 0.0 $21k 200.00 105.00
Starwood Property Trust (STWD) 0.0 $23k 1.0k 23.00
Western Union Company (WU) 0.0 $35k 2.0k 17.82
Discover Financial Services (DFS) 0.0 $43k 634.00 67.16
Nasdaq Omx (NDAQ) 0.0 $34k 700.00 48.57
Devon Energy Corporation (DVN) 0.0 $21k 340.00 61.76
Ecolab (ECL) 0.0 $21k 200.00 105.00
Incyte Corporation (INCY) 0.0 $22k 400.00 55.00
AGL Resources 0.0 $18k 335.00 53.73
Dominion Resources (D) 0.0 $31k 400.00 77.50
Carnival Corporation (CCL) 0.0 $42k 925.00 45.00
Coach 0.0 $16k 400.00 40.00
J.C. Penney Company 0.0 $32k 5.0k 6.40
Leggett & Platt (LEG) 0.0 $36k 850.00 42.35
Noble Energy 0.0 $43k 900.00 47.78
PPG Industries (PPG) 0.0 $34k 145.00 234.48
SYSCO Corporation (SYY) 0.0 $40k 1.0k 40.00
Watsco, Incorporated (WSO) 0.0 $43k 400.00 107.50
Zebra Technologies (ZBRA) 0.0 $26k 332.00 78.31
Harley-Davidson (HOG) 0.0 $21k 320.00 65.62
Cabot Corporation (CBT) 0.0 $35k 800.00 43.75
Regions Financial Corporation (RF) 0.0 $26k 2.5k 10.40
TECO Energy 0.0 $32k 1.6k 20.65
Masco Corporation (MAS) 0.0 $33k 1.3k 25.38
Waters Corporation (WAT) 0.0 $17k 150.00 113.33
Mylan 0.0 $34k 600.00 56.67
Avnet (AVT) 0.0 $17k 400.00 42.50
Sotheby's 0.0 $22k 500.00 44.00
CareFusion Corporation 0.0 $40k 675.00 59.26
Hess (HES) 0.0 $23k 310.00 74.19
Rio Tinto (RIO) 0.0 $37k 800.00 46.25
Encana Corp 0.0 $36k 2.6k 13.91
iShares Russell 1000 Value Index (IWD) 0.0 $33k 318.00 103.77
Canadian Pacific Railway 0.0 $19k 100.00 190.00
Total (TTE) 0.0 $31k 600.00 51.67
Williams Companies (WMB) 0.0 $25k 551.00 45.37
Shire 0.0 $21k 100.00 210.00
Whole Foods Market 0.0 $46k 909.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $29k 1.3k 22.31
EOG Resources (EOG) 0.0 $32k 350.00 91.43
Aflac 0.0 $21k 350.00 60.00
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Toll Brothers (TOL) 0.0 $21k 600.00 35.00
D.R. Horton (DHI) 0.0 $38k 1.5k 25.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 225.00 71.11
Frontier Communications 0.0 $16k 4.5k 3.52
New York Community Ban 0.0 $45k 2.8k 15.96
Sempra Energy (SRE) 0.0 $25k 225.00 111.11
Xcel Energy (XEL) 0.0 $29k 808.00 35.89
Netflix (NFLX) 0.0 $17k 50.00 340.00
Umpqua Holdings Corporation 0.0 $17k 1.0k 17.00
G&K Services 0.0 $44k 625.00 70.40
Ventas (VTR) 0.0 $29k 400.00 72.50
Delta Air Lines (DAL) 0.0 $32k 655.00 48.85
Rite Aid Corporation 0.0 $26k 3.5k 7.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 70.00 300.00
Micron Technology (MU) 0.0 $18k 500.00 36.00
Teekay Shipping Marshall Isl (TK) 0.0 $36k 700.00 51.43
Baidu (BIDU) 0.0 $46k 200.00 230.00
Lindsay Corporation (LNN) 0.0 $43k 507.00 84.81
Old National Ban (ONB) 0.0 $37k 2.5k 14.99
Littelfuse (LFUS) 0.0 $19k 200.00 95.00
Starwood Hotels & Resorts Worldwide 0.0 $24k 300.00 80.00
AllianceBernstein Holding (AB) 0.0 $31k 1.2k 25.83
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 450.00 51.11
Cooper Tire & Rubber Company 0.0 $21k 600.00 35.00
Jabil Circuit (JBL) 0.0 $36k 1.7k 21.82
Martin Midstream Partners (MMLP) 0.0 $27k 1.0k 27.00
Medical Properties Trust (MPW) 0.0 $33k 4.1k 8.13
Navios Maritime Partners 0.0 $22k 2.1k 10.25
North European Oil Royalty (NRT) 0.0 $18k 1.5k 12.00
Oge Energy Corp (OGE) 0.0 $22k 622.00 35.37
Piper Jaffray Companies (PIPR) 0.0 $18k 313.00 57.51
Salix Pharmaceuticals 0.0 $29k 250.00 116.00
TASER International 0.0 $21k 800.00 26.25
Vanguard Natural Resources 0.0 $24k 2.2k 10.71
Abb (ABBNY) 0.0 $31k 1.5k 21.38
Alexion Pharmaceuticals 0.0 $19k 100.00 190.00
Natural Resource Partners 0.0 $19k 2.0k 9.50
Republic Airways Holdings 0.0 $27k 1.9k 14.59
Trustmark Corporation (TRMK) 0.0 $21k 874.00 24.03
Covance 0.0 $42k 400.00 105.00
Mesabi Trust (MSB) 0.0 $26k 1.5k 17.33
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 28.00
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Atmel Corp Com Stk 0.0 $17k 2.0k 8.50
Brink's Company (BCO) 0.0 $46k 1.9k 24.21
Dex (DXCM) 0.0 $20k 370.00 54.05
Siemens (SIEGY) 0.0 $20k 175.00 114.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.3k 20.39
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.5k 26.00
NCI Building Systems 0.0 $28k 1.5k 18.67
Orion Energy Systems (OESX) 0.0 $28k 5.0k 5.60
PGT 0.0 $16k 2.4k 6.67
Nabors Industries 0.0 $27k 2.1k 12.86
American International (AIG) 0.0 $20k 352.00 56.82
CBL & Associates Properties 0.0 $22k 1.2k 19.13
iShares Russell Midcap Value Index (IWS) 0.0 $33k 459.00 71.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 102.00 156.86
Oneok (OKE) 0.0 $43k 867.00 49.60
ProShares Ultra S&P500 (SSO) 0.0 $38k 300.00 126.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 1.2k 24.45
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 80.00 262.50
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 768.00 39.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 327.00 82.57
Market Vectors Agribusiness 0.0 $26k 500.00 52.00
National Australia Bank (NABZY) 0.0 $21k 1.5k 14.00
Terra Nitrogen Company 0.0 $41k 400.00 102.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 2.1k 21.51
Verint Systems (VRNT) 0.0 $45k 778.00 57.84
Powershares DB Base Metals Fund 0.0 $45k 2.9k 15.77
SPDR S&P Biotech (XBI) 0.0 $19k 103.00 184.47
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $26k 500.00 52.00
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 1.0k 36.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 750.00 32.00
Douglas Dynamics (PLOW) 0.0 $21k 1.0k 21.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 345.00 80.00
Claymore/BNY Mellon BRIC 0.0 $20k 705.00 28.37
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.55
Hldgs (UAL) 0.0 $33k 500.00 66.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 274.00 109.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 155.00 109.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 142.00 140.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 160.00 118.75
Golub Capital BDC (GBDC) 0.0 $17k 1.2k 13.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $45k 500.00 90.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 1.8k 11.41
CurrencyShares Australian Dollar Trust 0.0 $16k 200.00 80.00
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 932.00 27.90
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 1.1k 33.52
ETFS Silver Trust 0.0 $31k 2.0k 15.50
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 318.00 144.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32k 279.00 114.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 360.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $41k 725.00 56.55
Barclays Bank 0.0 $21k 800.00 26.25
Nuveen Premium Income Muni Fund 2 0.0 $33k 2.3k 14.32
Nuveen Premium Income Muni Fd 4 0.0 $27k 2.0k 13.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 540.00 68.52
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $30k 2.4k 12.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $32k 2.0k 16.00
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.73
PowerShares Dynamic Small Cap Value 0.0 $29k 1.3k 23.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.7k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.7k 11.90
Rydex S&P Equal Weight Technology 0.0 $19k 211.00 90.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 343.00 61.22
Vanguard Industrials ETF (VIS) 0.0 $18k 171.00 105.26
Alcoa 0.0 $16k 1.0k 15.53
Applied Materials 0.0 $28k 1.1k 24.56
Autoliv 0.0 $42k 400.00 105.00
Bk Of Hawaii Corp 0.0 $18k 300.00 60.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.3k 14.62
Wells Fargo & Company 8% 0.0 $31k 1.1k 29.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $16k 600.00 26.67
First Tr High Income L/s (FSD) 0.0 $43k 2.7k 16.17
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.58
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $22k 481.00 45.74
Nuveen Build Amer Bd Opptny 0.0 $44k 2.0k 22.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 473.00 95.14
Atlas Pipeline Partners Lp unit l p int 0 0.0 $24k 895.00 26.82
0.0 $26k 1.0k 26.00
D Spdr Series Trust (XTN) 0.0 $27k 250.00 108.00
Australia & New Zealand Bkg 0.0 $20k 750.00 26.67
Magnum Hunter 10.25% Pfd ps 0.0 $43k 2.0k 21.50
Blackrock Glbl Flt Rt Inc Tr C 0.0 $32k 2.5k 12.66
Prologis (PLD) 0.0 $21k 491.00 42.77
Ellie Mae 0.0 $44k 1.1k 40.00
Marathon Petroleum Corp (MPC) 0.0 $38k 425.00 89.41
New Mountain Finance Corp (NMFC) 0.0 $46k 3.1k 14.88
Homeaway 0.0 $41k 2.5k 16.12
Ishares Intl Etf equity 0.0 $18k 400.00 45.00
Ralph Lauren Corp (RL) 0.0 $23k 125.00 184.00
Dunkin' Brands Group 0.0 $32k 750.00 42.67
Fortune Brands (FBIN) 0.0 $23k 795.00 28.93
Xylem (XYL) 0.0 $16k 425.00 37.65
Monster Beverage 0.0 $22k 200.00 110.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 703.00 39.83
Memorial Prodtn Partners 0.0 $31k 2.1k 14.76
Home Loan Servicing Solution ord 0.0 $35k 3.0k 11.73
Tcp Capital 0.0 $17k 1.4k 11.89
Prudential Sht Duration Hg Y 0.0 $33k 2.0k 16.50
Claymore Etf gug blt2016 hy 0.0 $24k 925.00 25.95
Mondelez Int (MDLZ) 0.0 $44k 1.2k 36.23
Northern Tier Energy 0.0 $33k 1.5k 22.00
Wright Express (WEX) 0.0 $20k 200.00 100.00
Beazer Homes Usa (BZH) 0.0 $19k 1.0k 19.00
Linn 0.0 $18k 1.8k 10.29
Ambarella (AMBA) 0.0 $19k 375.00 50.67
Fleetmatics 0.0 $21k 600.00 35.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
Zoetis Inc Cl A (ZTS) 0.0 $26k 600.00 43.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 600.00 46.67
Cvr Refng 0.0 $25k 1.5k 16.67
Cst Brands 0.0 $30k 691.00 43.42
Hci (HCI) 0.0 $17k 400.00 42.50
Mallinckrodt Pub 0.0 $27k 269.00 100.37
Gw Pharmaceuticals Plc ads 0.0 $37k 550.00 67.27
Tableau Software Inc Cl A 0.0 $17k 200.00 85.00
Crestwood Midstream Partners 0.0 $37k 2.4k 15.31
Fifth Str Sr Floating Rate 0.0 $23k 4.1k 5.61
Crestwood Eqty Ptrns Lp equs 0.0 $45k 5.6k 8.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $29k 400.00 72.50
Allegion Plc equity (ALLE) 0.0 $24k 432.00 55.56
Western Refng Logistics 0.0 $31k 1.0k 31.00
Vodafone Group New Adr F (VOD) 0.0 $35k 1.0k 34.65
Keurig Green Mtn 0.0 $46k 350.00 131.43
Concert Pharmaceuticals I equity 0.0 $20k 1.5k 13.33
Voya Prime Rate Trust sh ben int 0.0 $18k 3.4k 5.35
Northstar Rlty Fin 0.0 $35k 2.0k 17.77
Timkensteel (MTUS) 0.0 $25k 675.00 37.04
Paycom Software (PAYC) 0.0 $31k 1.4k 22.14
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $44k 3.6k 12.22
Dws Municipal Income Trust 0.0 $24k 1.8k 13.15
Mobileye 0.0 $16k 400.00 40.00
Cyberark Software (CYBR) 0.0 $40k 1.0k 40.00
Csi Compress 0.0 $24k 1.8k 13.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 19.00
Factorshares Tr ise cyber sec 0.0 $19k 700.00 27.14
At&t Inc. corporate bonds 0.0 $26k 25k 1.04
Alcoa Inc. corporate bonds 0.0 $22k 20k 1.10
Altria Group, Inc. corporate bonds 0.0 $19k 15k 1.27
Bank Of America Corporation corporate bonds 0.0 $44k 40k 1.10
Bank Of China New York, Ny certificate of deposit 0.0 $17k 17k 1.00
Barclays Bank Plc corporate bonds 0.0 $22k 20k 1.10
Bunge Limited Finance Corp. corporate bonds 0.0 $20k 20k 1.00
Cbs Corporation corporate bonds 0.0 $20k 20k 1.00
Cvs Caremark Corporation corporate bonds 0.0 $17k 15k 1.13
Hartford Financial Services Group, Inc. corporate bonds 0.0 $21k 20k 1.05
Hartford Life Insurance Company corporate bonds 0.0 $42k 42k 1.00
Hawaii St, Go Bds municipal bonds 0.0 $17k 15k 1.13
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.0 $23k 20k 1.15
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.0 $28k 25k 1.12
Jpmorgan Chase & Co. corporate bonds 0.0 $45k 45k 1.00
Judson Tx Indpt Sch Dist, Genl Oblig Sch Bldg Ref Bds municipal bonds 0.0 $42k 40k 1.05
Kinder Morgan Energy Partners Lp corporate bonds 0.0 $44k 44k 1.00
Manatee Cnty Fl Sch Brd Ctf Partn, Ctf Partn municipal bonds 0.0 $28k 25k 1.12
Metlife Inc. corporate bonds 0.0 $27k 25k 1.08
Missouri St Hwys & Transport Commn St Rd Rev, Federal Reimbursement St Road Bds municipal bonds 0.0 $17k 15k 1.13
Mount Vernon N Y, Pub Impt Bds municipal bonds 0.0 $25k 25k 1.00
Oyster Bay N Y, Pub Impt Bds municipal bonds 0.0 $36k 35k 1.03
Palatine Ill, Go Bds, Build America Bonds Direct Pay municipal bonds 0.0 $27k 25k 1.08
Pepsico Capital Resources, Inc. corporate bonds 0.0 $20k 20k 1.00
Pitney Bowes Inc. corporate bonds 0.0 $21k 20k 1.05
Potash Corporation Of Saskatchewan Inc. corporate bonds 0.0 $26k 25k 1.04
San Marcos Tx Elec Util Sys Rev, Rev Bds municipal bonds 0.0 $27k 25k 1.08
Union Carbide Corporation corporate bonds 0.0 $19k 15k 1.27
Vectra Bank Colorado certificate of deposit 0.0 $17k 17k 1.00
Wells Fargo Hsbc Trade Bk Na Sioux Falls, Sd certificate of deposit 0.0 $40k 40k 1.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 153.00 13.07
SK Tele 0.0 $3.0k 100.00 30.00
Time Warner Cable 0.0 $2.0k 13.00 153.85
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 726.00 6.89
Vale (VALE) 0.0 $4.7k 592.00 8.00
Time Warner 0.0 $5.0k 55.00 90.91
China Mobile 0.0 $12k 200.00 60.00
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
Genworth Financial (GNW) 0.0 $2.0k 200.00 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 399.00 20.05
Expeditors International of Washington (EXPD) 0.0 $12k 265.00 45.28
Dick's Sporting Goods (DKS) 0.0 $3.0k 62.00 48.39
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
Brookfield Asset Management 0.0 $9.0k 188.00 47.87
FirstEnergy (FE) 0.0 $6.0k 149.00 40.27
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Kohl's Corporation (KSS) 0.0 $15k 250.00 60.00
Sealed Air (SEE) 0.0 $6.0k 130.00 46.15
T. Rowe Price (TROW) 0.0 $15k 180.00 83.33
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Ultra Petroleum 0.0 $12k 880.00 13.64
Automatic Data Processing (ADP) 0.0 $13k 153.00 84.97
Life Time Fitness 0.0 $14k 250.00 56.00
CenturyLink 0.0 $3.0k 66.00 45.45
Potash Corp. Of Saskatchewan I 0.0 $3.0k 80.00 37.50
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 5.00 0.00
Cenovus Energy (CVE) 0.0 $8.0k 500.00 16.00
Diageo (DEO) 0.0 $7.0k 65.00 107.69
GlaxoSmithKline 0.0 $7.0k 161.00 43.48
Royal Dutch Shell 0.0 $14k 200.00 70.00
American Electric Power Company (AEP) 0.0 $11k 186.00 59.14
Apollo 0.0 $1.0k 15.00 66.67
Gap (GAP) 0.0 $4.0k 100.00 40.00
Statoil ASA 0.0 $12k 700.00 17.14
Ca 0.0 $15k 500.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
PG&E Corporation (PCG) 0.0 $9.0k 163.00 55.21
Murphy Oil Corporation (MUR) 0.0 $8.0k 150.00 53.33
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Dryships/drys 0.0 $7.0k 6.5k 1.08
Regal Entertainment 0.0 $8.0k 360.00 22.22
Orbital Sciences 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
PDL BioPharma 0.0 $15k 2.0k 7.50
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Alpha Natural Resources 0.0 $6.0k 5.7k 1.05
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 423.00 16.55
Juniper Networks (JNPR) 0.0 $7.0k 301.00 23.26
Wyndham Worldwide Corporation 0.0 $2.0k 24.00 83.33
Clean Energy Fuels (CLNE) 0.0 $7.0k 1.5k 4.67
Energy Conversion Devices 0.0 $0 1.0k 0.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
National HealthCare Corporation (NHC) 0.0 $13k 200.00 65.00
Community Health Systems (CYH) 0.0 $14k 256.00 54.69
iShares Russell 1000 Index (IWB) 0.0 $7.0k 60.00 116.67
Oshkosh Corporation (OSK) 0.0 $15k 300.00 50.00
Atwood Oceanics 0.0 $11k 400.00 27.50
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 200.00 30.00
Intuit (INTU) 0.0 $9.0k 100.00 90.00
International Shipholding Corporation 0.0 $1.0k 100.00 10.00
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Banco Santander (SAN) 0.0 $0 53.00 0.00
Questar Corporation 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $13k 300.00 43.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 700.00 4.29
Bank Mutual Corporation 0.0 $7.0k 1.0k 7.00
Frontline Limited Usd2.5 0.0 $3.0k 1.0k 3.00
MFA Mortgage Investments 0.0 $12k 1.5k 8.00
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
TriCo Bancshares (TCBK) 0.0 $14k 565.00 24.78
Unilever (UL) 0.0 $8.0k 200.00 40.00
Vector (VGR) 0.0 $14k 656.00 21.34
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 70.00 71.43
Sequenom 0.0 $0 83.00 0.00
Abraxas Petroleum 0.0 $6.0k 2.0k 3.00
Alcatel-Lucent 0.0 $0 17.00 0.00
Cameron International Corporation 0.0 $10k 200.00 50.00
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Allied Nevada Gold 0.0 $0 500.00 0.00
Concurrent Computer Corporation 0.0 $2.0k 250.00 8.00
Exterran Partners 0.0 $9.0k 650.00 13.85
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
Westport Innovations 0.0 $4.0k 1.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 350.00 37.14
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $9.0k 70.00 128.57
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Ariad Pharmaceuticals 0.0 $10k 1.5k 6.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 420.00 23.81
Templeton Global Income Fund 0.0 $7.0k 1.0k 7.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
Barclays Bk Plc Ipsp croil etn 0.0 $14k 1.1k 12.73
D Anthracite Capital I Nc Com Re Reits/rics 0 0.0 $0 1.5k 0.00
QEP Resources 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 68.00 117.65
iShares MSCI Malaysia Index Fund 0.0 $7.0k 500.00 14.00
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 125.00 64.00
8x8 (EGHT) 0.0 $5.0k 500.00 10.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 50.00 100.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Echo Global Logistics 0.0 $15k 500.00 30.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 155.00 64.52
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
Neuralstem 0.0 $8.0k 3.0k 2.67
Safeguard Scientifics 0.0 $5.0k 250.00 20.00
Vectren Corporation 0.0 $5.0k 100.00 50.00
Motorola Solutions (MSI) 0.0 $4.0k 60.00 66.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 150.00 13.33
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 118.00 127.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 201.00 69.65
iShares Dow Jones US Technology (IYW) 0.0 $15k 139.00 107.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 182.00 82.42
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 195.00 71.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 125.00 96.00
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
iShares MSCI Italy Index 0.0 $10k 700.00 14.29
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 35.00 85.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 60.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 79.00 88.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.5k 5.33
Nuveen Diversified Dividend & Income 0.0 $6.0k 552.00 10.87
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.5k 8.00
Nuveen Mult Curr St Gv Incm 0.0 $0 13.00 0.00
John Hancock Investors Trust (JHI) 0.0 $7.0k 400.00 17.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 242.00 49.59
PowerShares Global Water Portfolio 0.0 $7.0k 300.00 23.33
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 242.00 49.59
Bk Of America Corp 0.0 $5.0k 300.00 16.67
New York Mortgage Trust 0.0 $2.0k 280.00 7.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.63
Swift Transportation Company 0.0 $9.0k 300.00 30.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
Richmont Mines 0.0 $3.0k 810.00 3.70
Baytex Energy Corp (BTE) 0.0 $4.0k 230.00 17.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 143.00 62.94
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 74.00 40.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 110.00 54.55
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.0k 148.00 47.30
Blackrock Kelso Capital Corp 0.0 $11k 1.4k 7.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 101.00 49.50
treasur island rty Tr Unit (TISDZ) 0.0 $1.0k 100k 0.01
American Intl Group 0.0 $1.0k 40.00 25.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 47.00 106.38
Medley Capital Corporation 0.0 $7.0k 730.00 9.59
D Spdr Series Trust (XHE) 0.0 $13k 146.00 89.04
Optionable Inc Com Stk 0.0 $0 2.5k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 395.00 0.00
Hollyfrontier Corp 0.0 $7.0k 200.00 35.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Cvr Partners Lp unit 0.0 $10k 1.0k 10.00
Cys Investments 0.0 $13k 1.5k 8.67
Fidus Invt (FDUS) 0.0 $12k 800.00 15.00
Itt 0.0 $9.0k 212.00 42.45
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 $7.0k 425.00 16.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Invensense 0.0 $10k 600.00 16.67
Ubiquiti Networks 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $2.0k 166.00 12.05
Investigative Services Agency 0.0 $0 30k 0.00
Neoprobe 0.0 $6.0k 3.0k 2.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 370.00 27.03
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 105.00 57.14
Microvision Inc Del (MVIS) 0.0 $0 163.00 0.00
Avg Technologies 0.0 $14k 700.00 20.00
Yelp Inc cl a (YELP) 0.0 $7.0k 125.00 56.00
Vantiv Inc Cl A 0.0 $10k 296.00 33.78
Zweig Total Return 0.0 $14k 1.0k 14.00
Galectin Therapeutics (GALT) 0.0 $4.0k 1.1k 3.55
Engility Hldgs 0.0 $0 8.00 0.00
Sandstorm Gold (SAND) 0.0 $7.0k 2.0k 3.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 375.00 21.33
Prothena (PRTA) 0.0 $0 20.00 0.00
Comverse 0.0 $11k 600.00 18.33
Laporte Ban 0.0 $6.0k 500.00 12.00
Direxion Shs Etf Tr 0.0 $6.0k 500.00 12.00
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
Armada Hoffler Pptys (AHH) 0.0 $11k 1.2k 9.17
Sprint 0.0 $5.0k 1.3k 3.82
Channeladvisor 0.0 $15k 700.00 21.43
Blackberry (BB) 0.0 $11k 1.0k 11.00
Domark Intl 0.0 $0 2.0k 0.00
Noble Corp Plc equity 0.0 $8.0k 500.00 16.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Zulily Inc cl a 0.0 $5.0k 200.00 25.00
Perrigo Company (PRGO) 0.0 $11k 64.00 171.88
Earthlink Holdings 0.0 $6.0k 1.3k 4.62
Knowles (KN) 0.0 $8.0k 412.00 19.42
Growlife 0.0 $0 20k 0.00
One Gas (OGS) 0.0 $8.0k 192.00 41.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.7k 0.00
American Eagle Energy 0.0 $0 112.00 0.00
Now (DNOW) 0.0 $6.0k 225.00 26.67
Time 0.0 $0 6.00 0.00
Seventy Seven Energy 0.0 $1.0k 148.00 6.76
Veritiv Corp - When Issued 0.0 $2.9k 46.00 62.50
Paragon Offshore Plc equity 0.0 $0 166.00 0.00
Vectrus (VVX) 0.0 $1.0k 23.00 43.48
Lo (LOCO) 0.0 $14k 725.00 19.31
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Halyard Health 0.0 $13k 521.00 24.95
Idaho Nat Res Corporation ordinary shares 0.0 $0 2.4k 0.00
Cambridge Industrial Trust Units Reit reits 0.0 $5.0k 10k 0.50
Sabre Graphite Corporation ordinary shares 0.0 $2.0k 39k 0.05
California Resources 0.0 $9.0k 1.6k 5.80
Cimpress N V Shs Euro 0.0 $15k 200.00 75.00
Virgin America 0.0 $4.0k 100.00 40.00
Anne Arundel Cnty Md, Genl Oblig Bds municipal bonds 0.0 $10k 10k 1.00
Entergy Corporation corporate bonds 0.0 $10k 10k 1.00
Entergy Corporation corporate bonds 0.0 $11k 10k 1.10
Ginnie Mae Ii mortgage back securities 0.0 $0 50k 0.00
Ginnie Mae Ii mortgage back securities 0.0 $908.860000 91k 0.01
Ginnie Mae mortgage back securities 0.0 $0 50k 0.00
Hawaii St, Go Bds municipal bonds 0.0 $6.0k 5.0k 1.20
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.0 $11k 10k 1.10
Waddell & Reed Advisors Cash Management Fund Class A M/m money market fund 0.0 $1.0k 1.2k 0.81