Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2015

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 999 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.1 $9.8M 100k 98.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $9.3M 76k 121.71
Apple (AAPL) 2.9 $9.0M 73k 124.43
Spdr S&p 500 Etf (SPY) 2.7 $8.7M 42k 206.43
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.3M 70k 90.48
PowerShares Hgh Yield Corporate Bnd 1.5 $4.6M 245k 18.97
Bristol Myers Squibb (BMY) 1.5 $4.6M 71k 64.83
Oracle Corporation (ORCL) 1.3 $4.1M 94k 43.15
Intel Corporation (INTC) 1.1 $3.5M 113k 31.28
UnitedHealth (UNH) 1.0 $3.3M 28k 118.29
iShares Dow Jones Select Dividend (DVY) 1.0 $3.2M 42k 77.84
Costco Wholesale Corporation (COST) 1.0 $3.2M 21k 151.51
Yum! Brands (YUM) 1.0 $3.2M 41k 78.00
Aetna 1.0 $3.1M 29k 106.53
United Technologies Corporation 1.0 $3.1M 26k 119.27
Union Pacific Corporation (UNP) 0.9 $3.0M 28k 108.29
Qualcomm (QCOM) 0.9 $3.0M 43k 68.75
Cisco Systems (CSCO) 0.9 $2.9M 105k 27.53
Chevron Corporation (CVX) 0.9 $2.9M 28k 104.29
MasterCard Incorporated (MA) 0.9 $2.8M 33k 86.40
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.7M 69k 39.75
V.F. Corporation (VFC) 0.8 $2.6M 35k 75.31
Deere & Company (DE) 0.8 $2.5M 29k 86.67
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 40k 60.59
U.S. Bancorp (USB) 0.8 $2.4M 55k 43.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $2.3M 35k 66.14
Blackstone 0.7 $2.2M 57k 38.90
Ford Motor Company (F) 0.7 $2.2M 132k 16.70
Intercontinental Exchange (ICE) 0.7 $2.1M 9.2k 233.30
Enterprise Products Partners (EPD) 0.7 $2.1M 63k 32.89
Caterpillar (CAT) 0.6 $2.0M 25k 79.96
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.9M 72k 26.10
Walt Disney Company (DIS) 0.6 $1.8M 17k 105.53
Verizon Communications (VZ) 0.6 $1.8M 36k 48.64
Exxon Mobil Corporation (XOM) 0.5 $1.7M 20k 85.01
Pulte (PHM) 0.5 $1.7M 76k 22.23
Powershares Senior Loan Portfo mf 0.5 $1.7M 70k 24.09
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 17k 98.91
Walgreen Boots Alliance (WBA) 0.5 $1.7M 20k 84.79
Goldman Sachs (GS) 0.5 $1.6M 8.8k 187.90
Abbvie (ABBV) 0.5 $1.6M 28k 58.54
Microsoft Corporation (MSFT) 0.5 $1.6M 40k 40.62
Ares Capital Corporation (ARCC) 0.5 $1.6M 91k 17.17
Archer Daniels Midland Company (ADM) 0.5 $1.5M 32k 47.40
Kayne Anderson MLP Investment (KYN) 0.5 $1.5M 43k 35.51
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 21k 72.06
Procter & Gamble Company (PG) 0.5 $1.5M 18k 81.91
Anadarko Petroleum Corporation 0.5 $1.4M 18k 82.80
Abbott Laboratories (ABT) 0.5 $1.4M 30k 46.34
General Electric Company 0.5 $1.4M 58k 24.78
Boeing Company (BA) 0.5 $1.4M 9.4k 150.04
E.I. du Pont de Nemours & Company 0.5 $1.4M 20k 71.47
At&t (T) 0.4 $1.4M 42k 32.64
Hologic (HOLX) 0.4 $1.4M 42k 33.03
Darden Restaurants (DRI) 0.4 $1.4M 20k 69.32
Johnson & Johnson (JNJ) 0.4 $1.3M 13k 100.53
SPDR Barclays Capital High Yield B 0.4 $1.3M 34k 39.22
Nuveen Muni Value Fund (NUV) 0.4 $1.3M 132k 9.90
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.3M 18k 73.29
Wal-Mart Stores (WMT) 0.4 $1.3M 16k 82.23
Target Corporation (TGT) 0.4 $1.3M 16k 82.35
Ace Limited Cmn 0.4 $1.3M 11k 111.50
McDonald's Corporation (MCD) 0.4 $1.3M 13k 97.65
Danaher Corporation (DHR) 0.4 $1.2M 15k 84.87
Nike (NKE) 0.4 $1.2M 12k 100.32
Brinker International (EAT) 0.4 $1.2M 20k 61.58
Cbre Group Inc Cl A (CBRE) 0.4 $1.2M 32k 38.70
American Express Company (AXP) 0.4 $1.2M 16k 78.15
Pfizer (PFE) 0.4 $1.2M 34k 34.73
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 94.00
Amgen (AMGN) 0.4 $1.1M 7.2k 159.83
Schlumberger (SLB) 0.3 $1.1M 13k 82.86
Hercules Technology Growth Capital (HTGC) 0.3 $1.1M 78k 13.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 10k 105.13
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 10k 108.00
Kinder Morgan (KMI) 0.3 $1.1M 25k 42.09
Eaton (ETN) 0.3 $1.1M 16k 67.96
ConocoPhillips (COP) 0.3 $1.1M 17k 62.24
Nordstrom (JWN) 0.3 $1.0M 13k 80.35
Laboratory Corp. of America Holdings (LH) 0.3 $1.0M 8.0k 126.12
Allstate Corporation (ALL) 0.3 $1.0M 14k 71.20
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 15k 67.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $964k 24k 39.98
Teva Pharmaceutical Industries (TEVA) 0.3 $982k 16k 62.50
Pepsi (PEP) 0.3 $984k 10k 95.69
MetLife (MET) 0.3 $974k 19k 50.58
BorgWarner (BWA) 0.3 $989k 16k 60.45
Financial Select Sector SPDR (XLF) 0.3 $978k 41k 24.10
Nxp Semiconductors N V (NXPI) 0.3 $968k 9.7k 100.31
Main Street Capital Corporation (MAIN) 0.3 $980k 32k 30.89
Apple Computer 0.3 $966k 7.8k 124.44
Baker Hughes Incorporated 0.3 $940k 15k 63.58
Amphenol Corporation (APH) 0.3 $962k 16k 58.92
Lamar Advertising Co-a (LAMR) 0.3 $952k 16k 59.25
EMC Corporation 0.3 $908k 37k 24.76
Adobe Systems Incorporated (ADBE) 0.3 $893k 12k 73.92
DaVita (DVA) 0.3 $892k 11k 81.24
Helmerich & Payne (HP) 0.3 $885k 13k 68.05
Bank of New York Mellon Corporation (BK) 0.3 $844k 21k 40.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $843k 21k 41.11
FedEx Corporation (FDX) 0.3 $865k 5.2k 165.39
International Business Machines (IBM) 0.3 $844k 5.3k 160.00
Blackrock Kelso Capital (BKCC) 0.3 $863k 95k 9.06
PowerShares Dynamic Biotech &Genome 0.3 $843k 15k 55.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $864k 19k 44.98
Pennantpark Floating Rate Capi (PFLT) 0.3 $854k 61k 14.04
McKesson Corporation (MCK) 0.3 $811k 3.6k 226.22
PowerShares Fin. Preferred Port. 0.3 $827k 44k 18.61
Express Scripts Holding 0.3 $823k 9.5k 86.73
H&R Block (HRB) 0.2 $784k 25k 32.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $803k 27k 29.95
Ishares Tr cmn (GOVT) 0.2 $791k 31k 25.56
Facebook Inc cl a (META) 0.2 $794k 9.7k 82.19
Lockheed Martin Corporation (LMT) 0.2 $743k 3.7k 200.00
Illinois Tool Works (ITW) 0.2 $757k 7.8k 97.00
Wells Fargo & Company (WFC) 0.2 $717k 13k 54.38
Valero Energy Corporation (VLO) 0.2 $729k 12k 63.61
Halliburton Company (HAL) 0.2 $737k 17k 43.94
Merck & Co (MRK) 0.2 $737k 13k 57.42
SanDisk Corporation 0.2 $738k 12k 63.59
Triangle Capital Corporation 0.2 $741k 33k 22.82
Vanguard REIT ETF (VNQ) 0.2 $726k 8.5k 85.50
Eli Lilly & Co. (LLY) 0.2 $707k 9.8k 72.46
Fluor Corporation (FLR) 0.2 $686k 12k 57.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $689k 6.1k 113.58
Corning Incorporated (GLW) 0.2 $667k 29k 22.68
Health Care SPDR (XLV) 0.2 $660k 9.1k 72.59
Kroger (KR) 0.2 $663k 8.7k 76.65
Occidental Petroleum Corporation (OXY) 0.2 $653k 8.9k 73.04
ON Semiconductor (ON) 0.2 $649k 54k 12.11
Vanguard Small-Cap Growth ETF (VBK) 0.2 $677k 5.1k 131.76
Duke Energy (DUK) 0.2 $652k 8.5k 76.81
Altria (MO) 0.2 $647k 13k 50.00
Lowe's Companies (LOW) 0.2 $639k 8.3k 76.92
Alerian Mlp Etf 0.2 $629k 38k 16.56
3M Company (MMM) 0.2 $591k 3.6k 164.81
Old Republic International Corporation (ORI) 0.2 $605k 40k 15.00
Industrial SPDR (XLI) 0.2 $603k 11k 55.72
Rydex S&P Equal Weight ETF 0.2 $592k 7.3k 80.98
PowerShares Build America Bond Portfolio 0.2 $600k 20k 30.37
Powershares Etf Tr Ii s^p500 low vol 0.2 $609k 16k 37.92
wisdomtreetrusdivd.. (DGRW) 0.2 $588k 19k 31.27
Medtronic (MDT) 0.2 $593k 7.6k 77.95
Morgan Stanley (MS) 0.2 $578k 16k 36.00
Hanesbrands (HBI) 0.2 $565k 17k 33.44
Brookfield Infrastructure Part (BIP) 0.2 $569k 13k 45.52
Medallion Financial (MFIN) 0.2 $556k 60k 9.27
PowerShares Preferred Portfolio 0.2 $559k 38k 14.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $568k 11k 50.76
Berkshire Hathaway (BRK.B) 0.2 $548k 3.8k 144.21
Coca-Cola Company (KO) 0.2 $547k 14k 40.21
Apollo Investment 0.2 $545k 71k 7.68
Vanguard Consumer Discretionary ETF (VCR) 0.2 $522k 4.3k 122.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $524k 13k 40.00
Mobileye 0.2 $531k 13k 41.98
Ameren Corporation (AEE) 0.2 $511k 12k 42.23
United Rentals (URI) 0.2 $512k 5.6k 91.18
Deckers Outdoor Corporation (DECK) 0.2 $495k 6.8k 72.89
SPDR S&P Dividend (SDY) 0.2 $495k 6.3k 78.16
Northern Trust Corporation (NTRS) 0.1 $482k 6.9k 69.83
Tractor Supply Company (TSCO) 0.1 $464k 5.5k 85.14
Fifth Third Ban (FITB) 0.1 $478k 25k 18.83
Vanguard Total Bond Market ETF (BND) 0.1 $489k 5.9k 83.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $471k 4.7k 100.43
Bank of America Corporation (BAC) 0.1 $441k 29k 15.39
Affiliated Managers (AMG) 0.1 $436k 2.0k 214.99
Sherwin-Williams Company (SHW) 0.1 $448k 1.6k 284.44
Johnson Controls 0.1 $437k 8.6k 50.63
Fifth Street Finance 0.1 $453k 62k 7.30
Brocade Communications Systems 0.1 $455k 38k 11.86
Avago Technologies 0.1 $427k 3.4k 126.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $439k 5.2k 84.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $433k 38k 11.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $439k 2.3k 189.31
Legg Mason 0.1 $409k 7.4k 55.25
Canadian Natl Ry (CNI) 0.1 $413k 6.2k 66.89
Home Depot (HD) 0.1 $412k 3.6k 113.50
Capital One Financial (COF) 0.1 $396k 5.0k 78.73
Macy's (M) 0.1 $404k 6.2k 64.90
Stryker Corporation (SYK) 0.1 $400k 4.3k 92.36
Biogen Idec (BIIB) 0.1 $422k 1.0k 422.00
Exelon Corporation (EXC) 0.1 $425k 13k 33.59
Pepco Holdings 0.1 $424k 16k 26.85
Prospect Capital Corporation (PSEC) 0.1 $402k 48k 8.45
Kimberly-Clark Corporation (KMB) 0.1 $368k 3.4k 106.91
Air Products & Chemicals (APD) 0.1 $379k 2.5k 151.30
Novartis (NVS) 0.1 $367k 3.7k 98.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $392k 2.3k 170.43
Plains All American Pipeline (PAA) 0.1 $365k 7.5k 48.80
Trinity Industries (TRN) 0.1 $384k 11k 35.56
Schwab Strategic Tr intrm trm (SCHR) 0.1 $388k 7.1k 54.38
Ross Stores (ROST) 0.1 $349k 3.2k 110.00
Equity Residential (EQR) 0.1 $343k 4.4k 77.95
Sanofi-Aventis SA (SNY) 0.1 $335k 6.8k 49.48
Marathon Oil Corporation (MRO) 0.1 $359k 14k 26.44
Utilities SPDR (XLU) 0.1 $360k 8.1k 44.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $346k 3.1k 110.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $354k 8.1k 43.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $359k 3.1k 114.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $348k 6.3k 55.19
First Trust Energy Income & Gr (FEN) 0.1 $341k 9.9k 34.31
Fleetmatics 0.1 $339k 7.6k 44.90
American Airls (AAL) 0.1 $336k 6.4k 52.80
Agrium 0.1 $329k 3.2k 104.11
Synopsys (SNPS) 0.1 $315k 6.8k 46.32
Thermo Fisher Scientific (TMO) 0.1 $325k 2.4k 134.30
Arrow Electronics (ARW) 0.1 $310k 5.1k 61.08
Visa (V) 0.1 $306k 4.7k 65.38
MarkWest Energy Partners 0.1 $318k 4.8k 66.11
Southwest Airlines (LUV) 0.1 $320k 7.2k 44.29
PowerShares QQQ Trust, Series 1 0.1 $318k 3.0k 105.54
PowerShares Emerging Markets Sovere 0.1 $327k 12k 28.45
Market Vectors-Inter. Muni. Index 0.1 $315k 13k 23.78
Ellington Financial 0.1 $313k 16k 19.92
Memorial Prodtn Partners 0.1 $313k 19k 16.24
Alibaba Group Holding (BABA) 0.1 $311k 3.7k 83.27
BP (BP) 0.1 $283k 7.2k 39.06
TD Ameritrade Holding 0.1 $296k 8.0k 37.23
Western Digital (WDC) 0.1 $282k 3.1k 91.11
Whirlpool Corporation (WHR) 0.1 $286k 1.4k 197.92
CVS Caremark Corporation (CVS) 0.1 $294k 2.9k 103.05
Southern Company (SO) 0.1 $285k 6.5k 44.12
Precision Castparts 0.1 $281k 1.3k 209.70
Zimmer Holdings (ZBH) 0.1 $294k 2.5k 117.60
PMC-Sierra 0.1 $288k 31k 9.29
PennantPark Investment (PNNT) 0.1 $285k 31k 9.17
Consumer Discretionary SPDR (XLY) 0.1 $269k 3.6k 75.39
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 7.0k 40.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $295k 3.2k 91.90
Kraft Foods 0.1 $290k 3.3k 87.19
Actavis 0.1 $298k 1.0k 298.00
Ishares Tr hdg msci germn (HEWG) 0.1 $294k 10k 28.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $266k 6.0k 44.41
BlackRock (BLK) 0.1 $256k 700.00 365.71
Norfolk Southern (NSC) 0.1 $266k 2.6k 103.05
Cardinal Health (CAH) 0.1 $255k 2.8k 90.07
United Parcel Service (UPS) 0.1 $263k 2.7k 96.65
Digital Realty Trust (DLR) 0.1 $244k 3.7k 65.83
Hubbell Incorporated 0.1 $258k 2.4k 109.79
NiSource (NI) 0.1 $265k 6.0k 44.17
Honeywell International (HON) 0.1 $258k 2.5k 104.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $258k 4.0k 63.94
Staples 0.1 $266k 16k 16.27
Lexmark International 0.1 $265k 6.3k 42.40
Baidu (BIDU) 0.1 $250k 1.2k 208.33
Lam Research Corporation (LRCX) 0.1 $243k 3.5k 70.13
BHP Billiton (BHP) 0.1 $260k 5.6k 46.43
Skyworks Solutions (SWKS) 0.1 $246k 2.5k 98.40
Saul Centers (BFS) 0.1 $246k 4.3k 57.21
Silicon Motion Technology (SIMO) 0.1 $253k 9.4k 26.91
Technology SPDR (XLK) 0.1 $255k 6.2k 41.43
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.7k 152.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $261k 2.0k 130.50
SPDR DJ Wilshire REIT (RWR) 0.1 $268k 2.8k 94.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $260k 2.2k 118.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $237k 4.0k 59.31
WisdomTree Europe SmallCap Div (DFE) 0.1 $240k 4.3k 55.75
Aon 0.1 $264k 2.8k 96.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $264k 6.3k 41.64
Google Inc Class C 0.1 $268k 490.00 546.94
ResMed (RMD) 0.1 $215k 3.0k 71.67
Lennar Corporation (LEN) 0.1 $212k 4.1k 51.71
Stanley Black & Decker (SWK) 0.1 $211k 2.2k 95.43
Texas Instruments Incorporated (TXN) 0.1 $229k 4.0k 57.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $220k 12k 18.91
Dycom Industries (DY) 0.1 $210k 4.2k 50.00
iShares Russell 2000 Index (IWM) 0.1 $235k 1.9k 122.09
TICC Capital 0.1 $218k 32k 6.92
Synaptics, Incorporated (SYNA) 0.1 $236k 2.9k 81.38
NuStar Energy (NS) 0.1 $224k 3.7k 60.79
Stein Mart 0.1 $220k 18k 12.43
St. Jude Medical 0.1 $209k 3.2k 65.31
iShares Gold Trust 0.1 $207k 19k 11.00
Clearbridge Energy M 0.1 $225k 9.0k 24.93
Vanguard Information Technology ETF (VGT) 0.1 $231k 2.2k 106.21
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $236k 12k 20.43
Nuveen Diversified Commodty 0.1 $225k 19k 11.90
Ishares Tr rus200 grw idx (IWY) 0.1 $226k 4.4k 51.75
Gamco Global Gold Natural Reso (GGN) 0.1 $208k 30k 6.94
Comcast Corporation (CMCSA) 0.1 $191k 3.4k 56.59
Transocean (RIG) 0.1 $200k 14k 14.67
Dow Chemical Company 0.1 $205k 4.2k 48.19
International Paper Company (IP) 0.1 $198k 3.6k 55.69
Emerson Electric (EMR) 0.1 $175k 3.1k 56.47
Colgate-Palmolive Company (CL) 0.1 $193k 2.8k 70.00
Computer Sciences Corporation 0.1 $200k 3.1k 65.34
W.R. Berkley Corporation (WRB) 0.1 $182k 3.6k 50.56
Google 0.1 $183k 330.00 554.55
priceline.com Incorporated 0.1 $198k 170.00 1164.71
Amazon (AMZN) 0.1 $194k 522.00 371.65
Methode Electronics (MEI) 0.1 $183k 3.9k 46.92
Ingersoll-rand Co Ltd-cl A 0.1 $199k 2.9k 68.03
Lennox International (LII) 0.1 $203k 1.8k 111.85
iShares Russell 2000 Growth Index (IWO) 0.1 $192k 1.3k 153.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $174k 2.2k 80.56
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $181k 7.1k 25.67
Vanguard European ETF (VGK) 0.1 $183k 3.4k 54.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $182k 4.3k 42.72
WisdomTree Intl. LargeCap Div (DOL) 0.1 $176k 3.6k 48.83
Nuveen Premium Income Muni Fund 2 0.1 $175k 12k 14.22
Powershares Etf Trust dyna buybk ach 0.1 $182k 3.7k 49.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $184k 1.8k 102.39
Citigroup (C) 0.1 $188k 3.6k 52.38
Ega Emerging Global Shs Tr india consumer 0.1 $187k 5.3k 35.62
Directv 0.1 $183k 2.1k 85.24
Northstar Rlty Fin 0.1 $199k 11k 18.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $188k 2.4k 77.08
Two Harbors Investment 0.1 $156k 15k 10.61
Monsanto Company 0.1 $158k 1.4k 112.54
Waste Management (WM) 0.1 $163k 3.0k 54.33
Cummins (CMI) 0.1 $169k 1.2k 138.52
AFLAC Incorporated (AFL) 0.1 $149k 2.3k 64.09
Rockwell Collins 0.1 $145k 1.5k 96.67
Honda Motor (HMC) 0.1 $144k 4.4k 32.73
Omni (OMC) 0.1 $147k 2.5k 58.82
Public Service Enterprise (PEG) 0.1 $143k 3.4k 42.06
Broadcom Corporation 0.1 $171k 3.9k 43.40
DineEquity (DIN) 0.1 $149k 1.4k 110.00
iShares MSCI Japan Index 0.1 $156k 12k 12.55
Medical Properties Trust (MPW) 0.1 $169k 12k 14.75
Skechers USA (SKX) 0.1 $166k 2.3k 72.00
Applied Micro Circuits Corporation 0.1 $146k 29k 5.07
Clarcor 0.1 $173k 2.6k 65.93
Realty Income (O) 0.1 $151k 2.9k 51.57
iShares Lehman Aggregate Bond (AGG) 0.1 $152k 1.4k 112.00
Liberty Property Trust 0.1 $164k 4.6k 35.65
Vanguard Total Stock Market ETF (VTI) 0.1 $145k 1.4k 107.34
Vanguard Small-Cap ETF (VB) 0.1 $147k 1.2k 122.19
O'reilly Automotive (ORLY) 0.1 $151k 700.00 215.71
PowerShares India Portfolio 0.1 $173k 7.7k 22.58
Vanguard Health Care ETF (VHT) 0.1 $146k 1.1k 135.19
Wp Carey (WPC) 0.1 $150k 2.2k 68.18
Ptc (PTC) 0.1 $166k 4.6k 36.09
Annaly Capital Management 0.0 $126k 12k 10.43
PNC Financial Services (PNC) 0.0 $116k 1.2k 92.87
Baxter International (BAX) 0.0 $141k 2.1k 68.55
NVIDIA Corporation (NVDA) 0.0 $128k 6.1k 20.99
Red Hat 0.0 $114k 1.5k 75.75
Nextera Energy (NEE) 0.0 $133k 1.3k 104.07
Agilent Technologies Inc C ommon (A) 0.0 $128k 3.1k 41.56
Stericycle (SRCL) 0.0 $112k 800.00 140.00
Jacobs Engineering 0.0 $133k 3.0k 45.08
Harman International Industries 0.0 $133k 1.0k 133.33
Marriott International (MAR) 0.0 $115k 1.4k 80.25
Bce (BCE) 0.0 $142k 3.4k 42.39
PPL Corporation (PPL) 0.0 $113k 3.4k 33.63
salesforce (CRM) 0.0 $120k 1.8k 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $115k 1.5k 76.67
TC Pipelines 0.0 $127k 2.0k 65.13
Energy Transfer Partners 0.0 $132k 2.4k 55.96
Jarden Corporation 0.0 $135k 2.6k 52.78
PrivateBan 0.0 $116k 3.3k 35.15
Baidu.com 0.0 $124k 595.00 208.40
Thomson Reuters Corp 0.0 $132k 3.3k 40.62
Chatham Lodging Trust (CLDT) 0.0 $118k 4.0k 29.50
Noah Holdings (NOAH) 0.0 $119k 5.1k 23.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $119k 2.7k 43.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $136k 1.6k 87.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $121k 975.00 123.64
Nuveen Fltng Rte Incm Opp 0.0 $116k 10k 11.60
PowerShares Dyn Leisure & Entert. 0.0 $136k 3.5k 38.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.7k 80.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $136k 3.1k 43.87
Berkshire Hath-cl B 0.0 $130k 900.00 144.44
Tableau Software Inc Cl A 0.0 $130k 1.4k 92.86
Hasbro (HAS) 0.0 $81k 1.3k 63.08
Portland General Electric Company (POR) 0.0 $108k 2.9k 37.24
Joy Global 0.0 $100k 2.6k 39.22
Cme (CME) 0.0 $100k 1.1k 94.52
CSX Corporation (CSX) 0.0 $86k 2.6k 33.08
Apache Corporation 0.0 $95k 1.6k 60.13
C.R. Bard 0.0 $89k 530.00 167.92
Newell Rubbermaid (NWL) 0.0 $107k 2.8k 38.91
Foot Locker (FL) 0.0 $88k 1.4k 62.86
National-Oilwell Var 0.0 $98k 2.0k 50.05
Hewlett-Packard Company 0.0 $88k 2.8k 31.91
Philip Morris International (PM) 0.0 $92k 1.2k 75.56
Praxair 0.0 $86k 708.00 121.47
Buckeye Partners 0.0 $106k 1.4k 75.77
Henry Schein (HSIC) 0.0 $84k 600.00 140.00
Accenture (ACN) 0.0 $105k 1.1k 93.33
General Dynamics Corporation (GD) 0.0 $97k 697.00 139.34
Advance Auto Parts (AAP) 0.0 $85k 572.00 148.60
Linn Energy 0.0 $85k 7.7k 11.06
TCF Financial Corporation 0.0 $102k 6.5k 15.69
SPDR Gold Trust (GLD) 0.0 $92k 810.00 113.58
Avis Budget (CAR) 0.0 $83k 1.4k 59.29
Yahoo! 0.0 $97k 2.2k 44.50
Energy Select Sector SPDR (XLE) 0.0 $95k 1.2k 77.49
Mead Johnson Nutrition 0.0 $80k 800.00 100.00
Lorillard 0.0 $90k 1.4k 65.56
Och-Ziff Capital Management 0.0 $87k 6.9k 12.61
Macquarie Infrastructure Company 0.0 $82k 1.0k 82.00
Targa Resources Partners 0.0 $93k 2.2k 41.46
Oceaneering International (OII) 0.0 $81k 1.5k 54.00
Cal-Maine Foods (CALM) 0.0 $107k 2.8k 38.91
Vector (VGR) 0.0 $88k 4.0k 21.99
Nic 0.0 $92k 5.2k 17.69
Anadarko Pete Corp 0.0 $105k 1.3k 83.14
Terra Nitrogen Company 0.0 $96k 663.00 145.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $84k 530.00 157.89
PowerShares Water Resources 0.0 $100k 4.0k 24.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $99k 761.00 130.56
Eaton Vance Short Duration Diversified I (EVG) 0.0 $104k 7.2k 14.52
Industries N shs - a - (LYB) 0.0 $110k 1.3k 88.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $94k 925.00 101.62
Team Health Holdings 0.0 $97k 1.7k 58.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $89k 700.00 127.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $86k 2.0k 42.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 18k 4.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
Allstate Corp 0.0 $105k 1.5k 70.85
Sprott Physical Gold Trust (PHYS) 0.0 $108k 11k 9.82
Hsbc Finance Corp Per preferr 0.0 $102k 4.0k 25.50
Rydex Etf Trust s^psc600 purvl 0.0 $98k 1.5k 64.05
Blackrock Core Bd Trust 0.0 $105k 7.6k 13.79
Expedia (EXPE) 0.0 $98k 1.0k 94.23
Phillips 66 (PSX) 0.0 $81k 1.0k 78.56
Ensco Plc Shs Class A 0.0 $96k 4.6k 20.98
Proofpoint 0.0 $89k 1.5k 59.33
Madison Covered Call Eq Strat (MCN) 0.0 $95k 12k 8.18
Doubleline Income Solutions (DSL) 0.0 $83k 4.2k 19.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $110k 3.8k 29.26
Pentair cs (PNR) 0.0 $94k 1.5k 62.67
Dbx Etf Tr hg yl cp bd hd (ESHY) 0.0 $110k 4.5k 24.44
Diamond Offshore Drilling 0.0 $64k 2.4k 26.67
America Movil Sab De Cv spon adr l 0.0 $77k 3.7k 20.59
Lear Corporation (LEA) 0.0 $55k 500.00 110.00
ICICI Bank (IBN) 0.0 $73k 7.0k 10.43
Ameriprise Financial (AMP) 0.0 $73k 558.00 130.82
Consolidated Edison (ED) 0.0 $54k 900.00 60.00
IDEXX Laboratories (IDXX) 0.0 $70k 450.00 155.56
Northrop Grumman Corporation (NOC) 0.0 $65k 402.00 161.69
Reynolds American 0.0 $72k 1.0k 68.97
Trimble Navigation (TRMB) 0.0 $66k 2.6k 25.38
Watsco, Incorporated (WSO) 0.0 $50k 400.00 125.00
Timken Company (TKR) 0.0 $53k 1.3k 42.40
TECO Energy 0.0 $48k 2.5k 19.59
JetBlue Airways Corporation (JBLU) 0.0 $58k 3.0k 19.33
Raytheon Company 0.0 $55k 500.00 110.00
Health Care REIT 0.0 $60k 780.00 76.92
Aegon 0.0 $60k 7.6k 7.89
General Mills (GIS) 0.0 $52k 924.00 56.28
Marsh & McLennan Companies (MMC) 0.0 $75k 1.3k 55.72
Wisconsin Energy Corporation 0.0 $71k 1.4k 49.55
First Midwest Ban 0.0 $68k 3.9k 17.44
Linear Technology Corporation 0.0 $61k 1.3k 46.60
Total (TTE) 0.0 $53k 1.1k 49.53
Williams Companies (WMB) 0.0 $62k 1.2k 50.61
Canon (CAJPY) 0.0 $53k 1.5k 35.33
Bp Plc-spons 0.0 $66k 1.7k 39.01
Whole Foods Market 0.0 $48k 909.00 52.63
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $56k 2.3k 23.85
Abbott Laboratories 0.0 $60k 1.3k 46.15
Clorox Company (CLX) 0.0 $73k 658.00 110.94
D.R. Horton (DHI) 0.0 $74k 2.6k 28.46
Dover Corporation (DOV) 0.0 $50k 725.00 68.80
Magna Intl Inc cl a (MGA) 0.0 $75k 1.4k 53.57
Roper Industries (ROP) 0.0 $65k 375.00 173.33
MFS Intermediate Income Trust (MIN) 0.0 $58k 12k 4.87
Toyota Motor Corporation (TM) 0.0 $70k 500.00 140.00
Steel Dynamics (STLD) 0.0 $58k 2.9k 20.00
China Biologic Products 0.0 $57k 600.00 95.00
AllianceBernstein Holding (AB) 0.0 $59k 1.9k 31.05
Suburban Propane Partners (SPH) 0.0 $65k 1.5k 42.74
Textron (TXT) 0.0 $71k 1.6k 44.38
Chicago Bridge & Iron Company 0.0 $61k 1.2k 49.43
Celgene Corporation 0.0 $62k 540.00 115.00
National Grid 0.0 $72k 1.1k 64.00
Integrys Energy 0.0 $49k 678.00 72.27
Southern Copper Corporation (SCCO) 0.0 $62k 2.1k 29.08
ANALOG DEVICES INC COM Stk 0.0 $70k 1.1k 63.41
Brink's Company (BCO) 0.0 $52k 1.9k 27.37
First Merchants Corporation (FRME) 0.0 $53k 2.3k 23.52
HCP 0.0 $65k 1.5k 43.33
iRobot Corporation (IRBT) 0.0 $65k 2.0k 32.50
SPDR KBW Regional Banking (KRE) 0.0 $59k 1.4k 41.11
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 281.00 174.38
ProShares Ultra S&P500 (SSO) 0.0 $71k 550.00 129.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.1k 49.34
Weingarten Realty Investors 0.0 $65k 1.8k 36.11
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 789.00 79.85
Bank Of America Corp w exp 10/201 0.0 $65k 125k 0.52
Templeton Dragon Fund (TDF) 0.0 $65k 2.6k 25.00
Tesla Motors (TSLA) 0.0 $70k 369.00 189.70
Valeant Pharmaceuticals Int 0.0 $70k 350.00 200.00
Verint Systems (VRNT) 0.0 $48k 778.00 61.70
WisdomTree India Earnings Fund (EPI) 0.0 $75k 3.3k 22.87
Hldgs (UAL) 0.0 $72k 1.1k 66.98
General Motors Company (GM) 0.0 $56k 1.5k 37.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 1.9k 27.57
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 318.00 154.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $66k 1.3k 49.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $56k 919.00 60.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $75k 400.00 187.50
Enerplus Corp (ERF) 0.0 $65k 6.4k 10.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 507.00 98.62
Western Asset Vrble Rate Strtgc Fnd 0.0 $73k 4.4k 16.56
Credit Suisse AM Inc Fund (CIK) 0.0 $64k 20k 3.20
PowerShares 1-30 Laddered Treasury 0.0 $64k 1.9k 33.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $71k 2.3k 30.87
Annaly C 0.0 $57k 5.5k 10.36
Bed Bath & Beyond 0.0 $61k 800.00 76.25
Rydex S&P 500 Pure Growth ETF 0.0 $77k 925.00 83.24
Visteon Corporation (VC) 0.0 $58k 600.00 96.67
Rydex Etf Trust s^psc600 purgr 0.0 $61k 683.00 89.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 573.00 99.48
Eaton Vance Mass Mun Bd 0.0 $53k 3.6k 14.72
Hsbc Usa Inc. New Prf. G p 0.0 $72k 3.0k 24.00
Ellie Mae 0.0 $61k 1.1k 55.45
Marathon Petroleum Corp (MPC) 0.0 $54k 530.00 101.89
American Tower Reit (AMT) 0.0 $56k 600.00 93.33
Jazz Pharmaceuticals (JAZZ) 0.0 $60k 350.00 171.43
Us Silica Hldgs (SLCA) 0.0 $53k 1.5k 35.33
Ishares Trust Barclays (GNMA) 0.0 $62k 1.2k 50.94
Exchange Traded Concepts Tr york hiinc m 0.0 $54k 4.7k 11.54
Gentherm (THRM) 0.0 $51k 1.0k 51.00
Mondelez Int (MDLZ) 0.0 $51k 1.4k 35.79
Epr Properties (EPR) 0.0 $60k 1.0k 60.00
Gw Pharmaceuticals Plc ads 0.0 $50k 550.00 90.91
Fifth Str Sr Floating Rate 0.0 $56k 5.3k 10.57
Powershares Etf Trust Ii glbl st hi yld 0.0 $72k 3.1k 23.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $59k 2.1k 28.10
Weatherford Intl Plc ord 0.0 $63k 5.1k 12.35
Cyberark Software (CYBR) 0.0 $56k 1.0k 56.00
Williams Partners 0.0 $77k 1.6k 49.36
Zillow Group Inc Cl A (ZG) 0.0 $70k 700.00 100.00
MB Financial 0.0 $45k 1.4k 31.56
Starwood Property Trust (STWD) 0.0 $24k 1.0k 24.00
Western Union Company (WU) 0.0 $41k 2.0k 20.88
Discover Financial Services (DFS) 0.0 $36k 634.00 56.00
Nasdaq Omx (NDAQ) 0.0 $36k 700.00 51.43
Devon Energy Corporation (DVN) 0.0 $21k 340.00 61.76
Ecolab (ECL) 0.0 $23k 200.00 115.00
Incyte Corporation (INCY) 0.0 $27k 300.00 90.00
Dominion Resources (D) 0.0 $28k 400.00 70.00
Coach 0.0 $16k 400.00 40.00
J.C. Penney Company 0.0 $42k 5.0k 8.40
Kohl's Corporation (KSS) 0.0 $20k 250.00 80.00
Leggett & Platt (LEG) 0.0 $45k 981.00 45.87
Noble Energy 0.0 $44k 900.00 48.89
PPG Industries (PPG) 0.0 $33k 145.00 227.59
Paychex (PAYX) 0.0 $44k 900.00 49.33
SYSCO Corporation (SYY) 0.0 $37k 1.0k 36.67
Zebra Technologies (ZBRA) 0.0 $30k 332.00 90.36
Automatic Data Processing (ADP) 0.0 $24k 275.00 87.27
Avery Dennison Corporation (AVY) 0.0 $19k 350.00 54.29
Best Buy (BBY) 0.0 $45k 1.2k 37.91
Harley-Davidson (HOG) 0.0 $19k 320.00 59.38
Cabot Corporation (CBT) 0.0 $23k 500.00 46.00
Regions Financial Corporation (RF) 0.0 $24k 2.5k 9.60
Nokia Corporation (NOK) 0.0 $45k 6.0k 7.50
AstraZeneca (AZN) 0.0 $42k 614.00 68.40
Life Time Fitness 0.0 $18k 250.00 72.00
Waters Corporation (WAT) 0.0 $19k 150.00 126.67
Potash Corp. Of Saskatchewan I 0.0 $19k 580.00 32.76
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.5k 27.33
Avnet (AVT) 0.0 $18k 400.00 45.00
eBay (EBAY) 0.0 $35k 600.00 58.33
Hess (HES) 0.0 $21k 310.00 67.74
Rio Tinto (RIO) 0.0 $33k 806.00 40.94
Royal Dutch Shell 0.0 $46k 763.00 60.43
Encana Corp 0.0 $20k 2.0k 10.00
Ca 0.0 $16k 500.00 32.00
iShares Russell 1000 Value Index (IWD) 0.0 $33k 318.00 103.77
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Shire 0.0 $24k 100.00 240.00
EOG Resources (EOG) 0.0 $32k 350.00 91.43
Aflac 0.0 $22k 350.00 62.86
Prudential Financial (PRU) 0.0 $18k 218.00 82.57
Hospitality Properties Trust 0.0 $30k 903.00 33.22
Toll Brothers (TOL) 0.0 $24k 600.00 40.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 225.00 75.56
BreitBurn Energy Partners 0.0 $27k 5.0k 5.40
Frontier Communications 0.0 $17k 2.4k 7.21
New York Community Ban (NYCB) 0.0 $35k 2.1k 16.50
Sempra Energy (SRE) 0.0 $25k 225.00 111.11
Xcel Energy (XEL) 0.0 $28k 808.00 34.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 565.00 79.65
Netflix (NFLX) 0.0 $21k 50.00 420.00
G&K Services 0.0 $45k 625.00 72.00
Ventas (VTR) 0.0 $29k 400.00 72.50
Delta Air Lines (DAL) 0.0 $29k 655.00 44.27
Rite Aid Corporation 0.0 $30k 3.5k 8.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 70.00 342.86
BGC Partners 0.0 $38k 4.0k 9.50
Old National Ban (ONB) 0.0 $35k 2.5k 14.18
Transcanada Corp 0.0 $30k 700.00 42.86
Littelfuse (LFUS) 0.0 $20k 200.00 100.00
Starwood Hotels & Resorts Worldwide 0.0 $25k 300.00 83.33
Asbury Automotive (ABG) 0.0 $39k 466.00 83.69
AmeriGas Partners 0.0 $40k 845.00 47.34
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 450.00 48.89
Cibc Cad (CM) 0.0 $29k 400.00 72.50
Cooper Tire & Rubber Company 0.0 $26k 600.00 43.33
Dorchester Minerals (DMLP) 0.0 $45k 2.0k 22.50
Jabil Circuit (JBL) 0.0 $39k 1.7k 23.64
Alliant Energy Corporation (LNT) 0.0 $46k 729.00 63.10
Navios Maritime Partners 0.0 $24k 2.1k 11.18
North European Oil Royalty (NRT) 0.0 $18k 1.5k 12.00
Oge Energy Corp (OGE) 0.0 $20k 622.00 32.15
Piper Jaffray Companies (PIPR) 0.0 $16k 313.00 51.12
Prudential Public Limited Company (PUK) 0.0 $35k 700.00 50.00
SCANA Corporation 0.0 $44k 800.00 55.00
TASER International 0.0 $19k 800.00 23.75
Abb (ABBNY) 0.0 $31k 1.5k 21.38
Alexion Pharmaceuticals 0.0 $17k 100.00 170.00
Natural Resource Partners 0.0 $21k 3.0k 7.06
Republic Airways Holdings 0.0 $25k 1.9k 13.51
Trustmark Corporation (TRMK) 0.0 $21k 874.00 24.03
Ferrellgas Partners 0.0 $19k 790.00 24.05
Otter Tail Corporation (OTTR) 0.0 $19k 600.00 31.67
SYNNEX Corporation (SNX) 0.0 $23k 300.00 76.67
Sasol (SSL) 0.0 $17k 500.00 34.00
Mesabi Trust (MSB) 0.0 $20k 1.5k 13.33
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Atmel Corp Com Stk 0.0 $17k 2.0k 8.46
BP PRUDHOE BAY RTY TR Com Stk 0.0 $17k 300.00 56.67
Dex (DXCM) 0.0 $23k 370.00 62.16
Siemens (SIEGY) 0.0 $19k 175.00 108.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.3k 21.96
Exterran Partners 0.0 $32k 1.3k 24.63
iShares Dow Jones US Home Const. (ITB) 0.0 $42k 1.5k 28.00
NCI Building Systems 0.0 $26k 1.5k 17.33
Orion Energy Systems (OESX) 0.0 $16k 5.0k 3.20
Nabors Industries 0.0 $18k 1.3k 13.85
CBL & Associates Properties 0.0 $23k 1.2k 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $34k 459.00 74.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 102.00 166.67
Oneok (OKE) 0.0 $42k 867.00 48.44
Seadrill 0.0 $33k 3.5k 9.43
Silver Wheaton Corp 0.0 $19k 1.0k 19.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 95.00 178.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 80.00 275.00
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 639.00 39.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 327.00 82.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 506.00 57.31
Market Vectors Agribusiness 0.0 $27k 500.00 54.00
Amazon 0.0 $37k 100.00 370.00
National Australia Bank (NABZY) 0.0 $22k 1.5k 14.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 2.1k 19.60
SPDR S&P Biotech (XBI) 0.0 $23k 103.00 223.30
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $24k 500.00 48.00
Market Vectors Vietnam ETF. 0.0 $34k 2.0k 17.00
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 1.0k 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 850.00 29.41
Douglas Dynamics (PLOW) 0.0 $46k 2.0k 23.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 885.00 48.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 345.00 96.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 274.00 113.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 155.00 109.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 159.00 144.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 160.00 118.75
Golub Capital BDC (GBDC) 0.0 $17k 980.00 17.35
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $44k 500.00 88.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 300.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 1.8k 11.41
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 932.00 30.04
SPDR S&P Emerging Markets (SPEM) 0.0 $37k 574.00 64.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 600.00 30.00
ETFS Silver Trust 0.0 $33k 2.0k 16.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 200.00 115.00
iShares Dow Jones US Financial (IYF) 0.0 $18k 200.00 90.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 279.00 121.86
iShares Dow Jones US Technology (IYW) 0.0 $41k 390.00 105.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28k 300.00 93.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16k 182.00 87.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 360.00 108.33
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 Fd 4 0.0 $27k 2.0k 13.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 340.00 123.53
Blackrock Municipal 2018 Term Trust 0.0 $36k 2.3k 15.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 2.4k 12.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $32k 2.0k 16.00
Nuveen Quality Income Municipal Fund 0.0 $24k 1.7k 14.33
PowerShares Dynamic Basic Material 0.0 $16k 300.00 53.33
PowerShares Dynamic Small Cap Value 0.0 $29k 1.1k 25.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.7k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $33k 2.7k 12.28
Rydex S&P Equal Weight Technology 0.0 $19k 211.00 90.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 300.00 60.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 800.00 56.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 343.00 61.22
Vanguard Industrials ETF (VIS) 0.0 $18k 171.00 105.26
Applied Materials 0.0 $26k 1.1k 22.81
Autoliv 0.0 $47k 400.00 117.50
Bk Of Hawaii Corp 0.0 $18k 300.00 60.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $20k 1.3k 15.38
Wells Fargo & Company 8% 0.0 $32k 1.1k 29.44
SPDR S&P Interntl Cons Disctry Sec 0.0 $16k 400.00 40.00
First Tr High Income L/s (FSD) 0.0 $44k 2.7k 16.54
Nuveen Select Quality Municipal Fund 0.0 $19k 1.3k 14.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $21k 600.00 35.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $23k 481.00 47.82
Nuveen Build Amer Bd Opptny 0.0 $43k 2.0k 21.50
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 $21k 750.00 28.00
Magnum Hunter 10.25% Pfd ps 0.0 $43k 2.0k 21.50
Blackrock Glbl Flt Rt Inc Tr C 0.0 $34k 2.6k 13.28
New Mountain Finance Corp (NMFC) 0.0 $44k 3.1k 14.29
Ralph Lauren Corp (RL) 0.0 $16k 125.00 128.00
Cys Investments 0.0 $26k 3.0k 8.67
Dunkin' Brands Group 0.0 $36k 750.00 48.00
Monster Beverage 0.0 $28k 200.00 140.00
Spdr Ser Tr cmn (FLRN) 0.0 $18k 600.00 30.00
Home Loan Servicing Solution ord 0.0 $30k 1.8k 16.35
Western Asset Mortgage cmn 0.0 $17k 1.1k 15.17
Tcp Capital 0.0 $16k 1.0k 15.92
Prudential Sht Duration Hg Y 0.0 $33k 2.0k 16.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $18k 850.00 21.18
Customers Ban (CUBI) 0.0 $24k 1.0k 24.00
Northern Tier Energy 0.0 $38k 1.5k 25.33
Sandstorm Gold (SAND) 0.0 $42k 13k 3.31
Wright Express (WEX) 0.0 $21k 200.00 105.00
Beazer Homes Usa (BZH) 0.0 $18k 1.0k 18.00
Unknown 0.0 $18k 500.00 36.00
Linn 0.0 $17k 1.8k 9.71
Ambarella (AMBA) 0.0 $28k 375.00 74.67
Amira Nature Foods 0.0 $22k 2.5k 8.80
Corenergy Infrastructure Tr 0.0 $37k 5.3k 6.98
Seadrill Partners 0.0 $24k 2.0k 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
REPCOM cla 0.0 $44k 800.00 55.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32k 600.00 53.33
Cvr Refng 0.0 $31k 1.5k 20.67
Cst Brands 0.0 $26k 588.00 44.22
Mallinckrodt Pub 0.0 $38k 300.00 126.67
Crestwood Midstream Partners 0.0 $35k 2.4k 14.49
Crestwood Eqty Ptrns Lp equs 0.0 $34k 5.6k 6.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $30k 400.00 75.00
Allegion Plc equity (ALLE) 0.0 $26k 432.00 60.19
Western Refng Logistics 0.0 $29k 1.0k 29.00
Vodafone Group New Adr F (VOD) 0.0 $41k 1.3k 32.51
Keurig Green Mtn 0.0 $39k 350.00 111.43
Direxion Shs Etf Tr cmn (EURL) 0.0 $42k 1.3k 32.31
Timkensteel (TMST) 0.0 $18k 675.00 26.67
Paycom Software (PAYC) 0.0 $38k 1.2k 31.67
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $40k 3.6k 11.11
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $34k 700.00 48.57
Dws Municipal Income Trust 0.0 $26k 1.8k 14.25
Lo (LOCO) 0.0 $44k 1.7k 25.51
Cimpress N V Shs Euro 0.0 $17k 200.00 85.00
Csi Compress (CCLP) 0.0 $35k 1.8k 19.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 19.00
Factorshares Tr ise cyber sec 0.0 $31k 1.1k 27.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $30k 990.00 30.30
Mylan Nv 0.0 $36k 600.00 60.00
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
Vale (VALE) 0.0 $1.0k 250.00 4.00
Time Warner 0.0 $5.0k 55.00 90.91
China Mobile 0.0 $13k 200.00 65.00
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 399.00 20.05
Expeditors International of Washington (EXPD) 0.0 $13k 265.00 49.06
Dick's Sporting Goods (DKS) 0.0 $4.0k 62.00 64.52
Great Plains Energy Incorporated 0.0 $13k 500.00 26.00
Brookfield Asset Management 0.0 $10k 188.00 53.19
FirstEnergy (FE) 0.0 $5.0k 151.00 33.11
Shaw Communications Inc cl b conv 0.0 $0 21.00 0.00
Carnival Corporation (CCL) 0.0 $0 600.00 0.00
Harsco Corporation (NVRI) 0.0 $5.0k 300.00 16.67
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Mercury General Corporation (MCY) 0.0 $2.0k 40.00 50.00
Nucor Corporation (NUE) 0.0 $8.0k 170.00 47.06
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
Power Integrations (POWI) 0.0 $0 1.0k 0.00
R.R. Donnelley & Sons Company 0.0 $11k 574.00 19.16
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 $5.0k 50.00 100.00
Ultra Petroleum 0.0 $14k 880.00 15.91
Supervalu 0.0 $6.0k 492.00 12.20
Healthcare Realty Trust Incorporated 0.0 $1.0k 42.00 23.81
SkyWest (SKYW) 0.0 $6.0k 380.00 15.79
CenturyLink 0.0 $7.0k 198.00 35.35
Becton, Dickinson and (BDX) 0.0 $10k 71.00 140.85
Casey's General Stores (CASY) 0.0 $5.0k 55.00 90.91
Plum Creek Timber 0.0 $3.0k 59.00 50.85
Callaway Golf Company (MODG) 0.0 $10k 1.0k 10.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Aol 0.0 $0 5.00 0.00
Cenovus Energy (CVE) 0.0 $7.0k 400.00 17.50
Diageo (DEO) 0.0 $7.0k 65.00 107.69
GlaxoSmithKline 0.0 $13k 273.00 47.62
Royal Dutch Shell 0.0 $13k 200.00 65.00
American Electric Power Company (AEP) 0.0 $10k 186.00 53.76
Apollo 0.0 $0 15.00 0.00
Gap (GPS) 0.0 $4.0k 100.00 40.00
Statoil ASA 0.0 $12k 700.00 17.14
PG&E Corporation (PCG) 0.0 $9.0k 163.00 55.21
Murphy Oil Corporation (MUR) 0.0 $7.0k 150.00 46.67
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Empire District Electric Company 0.0 $2.0k 72.00 27.78
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
PDL BioPharma 0.0 $14k 2.0k 7.00
Chesapeake Energy Corporation 0.0 $7.0k 500.00 14.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 5.00 200.00
Varian Medical Systems 0.0 $7.0k 70.00 100.00
Alpha Natural Resources 0.0 $3.0k 3.3k 0.90
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 89.00 22.47
Micron Technology (MU) 0.0 $14k 500.00 28.00
Stage Stores 0.0 $5.0k 234.00 21.37
Juniper Networks (JNPR) 0.0 $7.0k 301.00 23.26
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.5k 5.33
Edison International (EIX) 0.0 $12k 200.00 60.00
Energy Conversion Devices 0.0 $0 1.0k 0.00
Kadant (KAI) 0.0 $5.0k 100.00 50.00
National HealthCare Corporation (NHC) 0.0 $13k 200.00 65.00
Wabash National Corporation (WNC) 0.0 $6.0k 400.00 15.00
Community Health Systems (CYH) 0.0 $13k 256.00 50.78
iShares Russell 1000 Index (IWB) 0.0 $7.0k 60.00 116.67
Novatel Wireless 0.0 $5.0k 1.0k 5.00
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 $4.0k 200.00 20.00
Capital Product 0.0 $10k 1.1k 9.32
Enbridge Energy Partners 0.0 $8.0k 215.00 37.21
Intuit (INTU) 0.0 $10k 100.00 100.00
International Shipholding Corporation 0.0 $1.0k 100.00 10.00
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 108.00 37.04
Oneok Partners 0.0 $6.0k 146.00 41.10
Regency Energy Partners 0.0 $10k 437.00 22.88
Banco Santander (SAN) 0.0 $0 54.00 0.00
Questar Corporation 0.0 $2.0k 100.00 20.00
Unitil Corporation (UTL) 0.0 $2.0k 53.00 37.74
Vanguard Natural Resources 0.0 $14k 1.0k 14.00
Alliance Resource Partners (ARLP) 0.0 $10k 300.00 33.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 700.00 4.29
Bank Mutual Corporation 0.0 $7.0k 1.0k 7.00
Boardwalk Pipeline Partners 0.0 $4.0k 265.00 15.09
Centene Corporation (CNC) 0.0 $7.0k 92.00 76.09
Frontline Limited Usd2.5 0.0 $2.0k 1.0k 2.00
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 $9.0k 1.0k 9.00
TriCo Bancshares (TCBK) 0.0 $14k 568.00 24.65
Unilever (UL) 0.0 $9.0k 225.00 40.00
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 70.00 85.71
Novavax 0.0 $5.0k 597.00 8.38
Sequenom 0.0 $0 83.00 0.00
Globalstar (GSAT) 0.0 $5.0k 1.5k 3.33
Magellan Midstream Partners 0.0 $7.0k 90.00 77.78
Abraxas Petroleum 0.0 $7.0k 2.0k 3.50
Alcatel-Lucent 0.0 $0 17.00 0.00
Cameron International Corporation 0.0 $9.0k 200.00 45.00
Senior Housing Properties Trust 0.0 $6.0k 292.00 20.55
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
Concurrent Computer Corporation 0.0 $2.0k 250.00 8.00
Iamgold Corp (IAG) 0.0 $2.0k 1.0k 2.00
Westport Innovations 0.0 $4.0k 1.0k 4.00
American International (AIG) 0.0 $4.0k 76.00 52.63
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $12k 100.00 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 235.00 63.83
Transalta Corp (TAC) 0.0 $1.0k 81.00 12.35
American Capital Agency 0.0 $9.0k 400.00 22.50
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 420.00 23.81
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 7.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 104.00 105.77
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 147.00 13.61
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 100.00 10.00
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 $4.0k 500.00 8.00
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
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.81
Echo Global Logistics 0.0 $14k 500.00 28.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 155.00 64.52
Neuralstem 0.0 $6.0k 3.0k 2.00
Safeguard Scientifics (SFE) 0.0 $5.0k 250.00 20.00
Vectren Corporation 0.0 $4.0k 100.00 40.00
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
CurrencyShares Australian Dollar Trust 0.0 $15k 200.00 75.00
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 Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 202.00 74.26
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 194.00 72.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 125.00 88.00
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 101.00 19.80
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 $7.0k 552.00 12.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 600.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.5k 8.00
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 $5.0k 110.00 45.45
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 $8.0k 300.00 26.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.940000 17.00 58.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 250.00 44.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13k 600.00 21.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 600.00 23.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 143.00 69.93
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 74.00 54.05
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 $8.0k 148.00 54.05
Blackrock Kelso Capital Corp 0.0 $13k 1.4k 9.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 101.00 49.50
treasur island rty Tr Unit (TISDZ) 0.0 $3.0k 100k 0.03
American Intl Group 0.0 $1.0k 40.00 25.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 47.00 148.94
Meritor 0.0 $5.0k 360.00 13.89
D Spdr Series Trust (XHE) 0.0 $14k 146.00 95.89
Optionable Inc Com Stk 0.0 $0 2.5k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Hollyfrontier Corp 0.0 $8.0k 200.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 97.00 30.93
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Cvr Partners Lp unit 0.0 $13k 1.0k 13.00
Homeaway 0.0 $6.0k 200.00 30.00
Telefonica Brasil Sa 0.0 $999.900000 33.00 30.30
Fortune Brands (FBIN) 0.0 $14k 300.00 46.67
Fidus Invt (FDUS) 0.0 $12k 800.00 15.00
Itt 0.0 $8.0k 212.00 37.74
Db-x Funds db-x 2020 target 0.0 $4.0k 140.00 28.57
Xylem (XYL) 0.0 $15k 425.00 35.29
Exelis 0.0 $10k 425.00 23.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Acadia Healthcare (ACHC) 0.0 $7.0k 100.00 70.00
Invensense 0.0 $9.0k 600.00 15.00
Wpx Energy 0.0 $2.0k 166.00 12.05
Investigative Services Agency 0.0 $0 30k 0.00
Neoprobe 0.0 $5.0k 3.0k 1.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 203.00 39.41
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 105.00 57.14
Microvision Inc Del (MVIS) 0.0 $999.190000 163.00 6.13
Avg Technologies 0.0 $15k 700.00 21.43
Yelp Inc cl a (YELP) 0.0 $6.0k 125.00 48.00
Zweig Total Return 0.0 $14k 1.0k 14.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $13k 600.00 21.67
Galectin Therapeutics (GALT) 0.0 $4.0k 1.1k 3.55
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13k 600.00 21.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 375.00 21.33
Ishares Inc emkt cnsm disc 0.0 $8.0k 150.00 53.33
Prothena (PRTA) 0.0 $1.0k 20.00 50.00
Comverse 0.0 $12k 600.00 20.00
Laporte Ban 0.0 $7.0k 500.00 14.00
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
Hannon Armstrong (HASI) 0.0 $6.0k 350.00 17.14
Outerwall 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $13k 1.2k 10.83
Sprint 0.0 $6.0k 1.3k 4.59
Market Vectors Junior Gold Min 0.0 $5.0k 200.00 25.00
Channeladvisor 0.0 $7.0k 700.00 10.00
Blackberry (BB) 0.0 $9.0k 1.0k 9.00
Bluebird Bio (BLUE) 0.0 $6.0k 50.00 120.00
Domark Intl 0.0 $0 2.0k 0.00
Noble Corp Plc equity 0.0 $7.0k 500.00 14.00
Renaissance Fds ipo etf (IPO) 0.0 $12k 500.00 24.00
Earthlink Holdings 0.0 $6.0k 1.3k 4.62
Knowles (KN) 0.0 $5.0k 250.00 20.00
Growlife 0.0 $1.0k 20k 0.05
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
Now (DNOW) 0.0 $5.0k 225.00 22.22
Time 0.0 $0 6.00 0.00
Veritiv Corp - When Issued 0.0 $1.5k 44.00 33.33
Paragon Offshore Plc equity 0.0 $0 166.00 0.00
Vectrus (VVX) 0.0 $1.0k 23.00 43.48
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
New Residential Investment (RITM) 0.0 $5.0k 350.00 14.29
Halyard Health 0.0 $13k 267.00 48.69
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
California Resources 0.0 $7.0k 863.00 8.11
Virgin America 0.0 $3.0k 100.00 30.00
Orbital Atk 0.0 $3.0k 44.00 68.18
Engility Hldgs 0.0 $0 8.00 0.00