Optimum Investment Advisors

Latest statistics and disclosures from OPTIMUM INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

OPTIMUM INVESTMENT ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.07 -5.00% 101277 94.26 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.87 74875 119.41 120.16
SPY SPDR S&P; 500 ETF 2.81 +97.00% 80747 108.39 205.25
AAPL Apple 2.58 -11.00% 72815 110.38 123.28
HYG iShares iBoxx $ High Yid Corp Bond 2.04 -12.00% 71041 89.60 90.34
PHB PowerShares Hgh Yield Corporate Bnd 1.48 245005 18.80 19.00
ORCL Oracle Corporation 1.46 +95.00% 200867 22.64 41.62
BMY Bristol Myers Squibb 1.41 -2.00% 74528 59.03 66.08
INTC Intel Corporation 1.27 109101 36.29 32.76
UNP Union Pacific Corporation 1.11 -4.00% 29138 119.12 114.86
DVY iShares Dow Jones Select Dividend 1.11 +3.00% 43342 79.40 76.58
USB U.S. Ban 1.07 -6.00% 73987 44.95 43.76
QCOM QUALCOMM 1.05 +3.00% 43831 74.32 71.27
CVX Chevron Corporation 1.04 28834 112.18 102.86
COST Costco Wholesale Corporation 1.02 +97.00% 44446 71.46 148.30
YUM Yum! Brands 0.99 42201 72.85 77.05
UTX United Technologies Corporation 0.96 -5.00% 25947 115.01 118.52
MA MasterCard Incorporated 0.95 -2.00% 34475 86.15 87.52
CSCO Cisco Systems 0.95 +106.00% 209221 14.11 28.51
Wisdomtree Tr em lcl debt fd 0.95 -3.00% 70810 41.60 0.00
UNH UnitedHealth 0.91 +134.00% 55967 50.73 113.33
VFC V.F. Corporation 0.86 -2.00% 35562 74.91 73.33
DE Deere & Company 0.86 -5.00% 30127 88.48 90.31
AET Aetna 0.84 29469 88.84 100.76
CAT Caterpillar 0.83 -6.00% 28152 91.52 79.57
Enterprise Products Partners 0.82 +2.00% 71005 36.11 0.00
JPM JPMorgan Chase & Co. 0.81 +98.00% 79220 31.78 60.16
Intercontinentalexchange 0.68 -3.00% 9670 219.34 0.00
MSFT Microsoft Corporation 0.64 42893 46.46 42.00
F Ford Motor Company 0.64 128847 15.50 15.85
FMO Fiduciary/Claymore MLP Opportunity Fund 0.61 72850 26.12 24.36
XOM Exxon Mobil Corporation 0.60 +51.00% 30749 60.68 84.57
BX Blackstone 0.58 +48.00% 53385 33.83 37.98
PG Procter & Gamble Company 0.57 -2.00% 19510 91.08 81.31
IWF iShares Russell 1000 Growth Index 0.56 +8.00% 18103 95.62 97.71
Powershares Senior Loan Portfo mf 0.55 -35.00% 70737 24.03 0.00
Abbvie 0.55 +104.00% 51318 33.44 0.00
GS Goldman Sachs 0.54 +105.00% 16900 98.64 184.67
HP Helmerich & Payne 0.54 -17.00% 24990 67.43 63.63
ADM Archer Daniels Midland Company 0.53 -7.00% 31926 52.00 45.32
VZ Verizon Communications 0.53 +95.00% 65674 25.26 48.01
PHM Pulte 0.52 75300 21.46 21.23
KYN Kayne Anderson MLP Investment 0.52 +7.00% 42665 38.18 34.45
DIS Walt Disney Company 0.51 16749 94.19 103.60
Walgreen Boots Alliance 0.50 NEW 20323 76.17 0.00
AXP American Express Company 0.49 16348 93.04 79.39
DD E.I. du Pont de Nemours & Company 0.47 +17.00% 19660 73.96 79.13
WMT Wal-Mart Stores 0.46 +3.00% 16662 85.88 81.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.46 -11.00% 13487 105.22 105.16
ABT Abbott Laboratories 0.45 +103.00% 31338 45.03 46.40
JNJ Johnson & Johnson 0.45 13410 104.61 98.55
ARCC Ares Capital Corporation 0.45 +85.00% 168000 8.43 16.86
DES WisdomTree SmallCap Dividend Fund 0.45 +11.00% 19773 70.90 69.40
GE General Electric Company 0.44 -7.00% 54213 25.28 25.35
APC Anadarko Petroleum Corporation 0.44 -2.00% 16651 82.52 79.89
JNK SPDR Barclays Capital High Yield B 0.44 -8.00% 35588 38.61 39.12
Ace Limited Cmn 0.42 11400 114.91 0.00
T AT&T; 0.42 +9.00% 64999 20.28 32.70
NKE NIKE 0.41 -2.00% 13151 96.11 96.37
NUV Nuveen Muni Value Fund 0.41 132438 9.65 9.92
MCD McDonald's Corporation 0.40 +4.00% 13133 93.69 96.21
DLN WisdomTree LargeCap Dividend Fund 0.40 16883 74.16 72.76
COP ConocoPhillips 0.39 -4.00% 17808 69.07 61.42
DHR Danaher Corporation 0.39 14054 85.74 84.59
BA Boeing Company 0.38 +9.00% 9187 129.97 152.38
DRI Darden Restaurants 0.38 -2.00% 20302 58.61 62.29
TGT Target Corporation 0.38 +9.00% 15622 75.92 77.89
AMGN Amgen 0.37 7195 159.28 153.92
EMC EMC Corporation 0.37 +2.00% 38383 29.74 26.24
SNDK SanDisk Corporation 0.37 +35.00% 11605 97.98 84.20
HTGC Hercules Technology Growth Capital 0.37 77255 14.88 13.99
SLB Schlumberger 0.36 -2.00% 13014 85.43 81.67
MET MetLife 0.36 +113.00% 40898 27.09 50.75
PFE Pfizer 0.35 -5.00% 34578 31.15 33.78
Cbre Group Inc Cl A 0.35 -5.00% 31630 34.24 0.00
Eaton 0.35 +67.00% 31380 34.51 0.00
HOLX Hologic 0.34 +18.00% 39582 26.73 31.98
ALL Allstate Corporation 0.34 15223 70.22 68.72
SBUX Starbucks Corporation 0.34 -3.00% 12746 82.07 92.23
EAT Brinker International 0.34 NEW 18000 58.67 58.33
VV Vanguard Large-Cap ETF 0.34 11308 94.36 94.44
BK Bank of New York Mellon Corporation 0.33 -2.00% 24963 40.58 39.44
JWN Nordstrom 0.33 +184.00% 12770 79.40 79.23
XLF Financial Select Sector SPDR 0.33 +1709.00% 81583 12.45 23.97
VOT Vanguard Mid-Cap Growth ETF 0.33 10053 101.60 104.87
IBM International Business Machines 0.32 -6.00% 6144 160.52 158.25
BWA BorgWarner 0.31 17760 54.95 58.93
TEVA Teva Pharmaceutical Industries 0.30 -4.00% 16388 57.48 57.77
DVA DaVita 0.30 +6.00% 12530 75.74 78.60
MAIN Main Street Capital Corporation 0.30 +98.00% 63130 14.68 30.38
PSK SPDR Wells Fargo Prfd Stk ETF 0.29 -3.00% 20510 43.78 44.76
EEM iShares MSCI Emerging Markets Indx 0.28 -33.00% 22264 39.29 38.45
ADBE Adobe Systems Incorporated 0.28 -7.00% 12081 72.68 76.64
BHI Baker Hughes Incorporated 0.28 15385 56.09 59.73
APH Amphenol Corporation 0.28 +100.00% 16328 53.83 57.35
PGF PowerShares Fin. Preferred Port. 0.28 +97.00% 94643 9.29 18.45
Apple Computer 0.28 7873 110.38 0.00
Ishares Tr cmn 0.28 NEW 56050 15.70 0.00
HRB H&R; Block 0.27 25162 33.66 31.63
LH Laboratory Corp. of America Holdings 0.27 7925 107.89 121.70
Kinder Morgan 0.27 +6466.00% 32834 25.61 0.00
Pennantpark Floating Rate Capi 0.27 +15.00% 68775 12.04 0.00
Express Scripts Holding 0.27 +8.00% 9989 84.69 0.00
FDX FedEx Corporation 0.26 4730 173.57 170.82
ITW Illinois Tool Works 0.26 8408 94.71 96.27
PEP Pepsi 0.25 -9.00% 8375 94.59 93.96
BKCC Blackrock Kelso Capital 0.25 94657 8.20 9.20
TIP iShares Barclays TIPS Bond Fund 0.25 6863 112.05 111.97
Schwab Strategic Tr sht tm us tres 0.25 +127.00% 15625 50.56 0.00
NUE Nucor Corporation 0.24 -24.00% 15217 49.02 45.99
FLR Fluor Corporation 0.24 -34.00% 12407 60.61 57.12
MRK Merck & Co 0.24 +87.00% 25873 28.79 56.20
GLW Corning Incorporated 0.23 -13.00% 31810 22.92 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.23 +93.00% 17355 41.89 0.00
MCK McKesson Corporation 0.23 3385 207.68 221.98
LMT Lockheed Martin Corporation 0.23 +2.00% 3700 192.50 197.87
OXY Occidental Petroleum Corporation 0.23 -11.00% 8720 80.62 74.23
Alerian Mlp Etf 0.23 +86.00% 81972 8.81 0.00
FXH First Trust Health Care AlphaDEX Fd 0.23 NEW 11900 60.25 64.77
Facebook Inc cl a 0.23 -11.00% 9210 78.07 0.00
Duke Energy 0.23 +93.00% 16887 42.58 0.00
WFC Wells Fargo & Company 0.22 -6.00% 12586 54.82 53.90
VNQ Vanguard REIT ETF 0.22 8489 81.02 80.84
KO Coca-Cola Company 0.21 -23.00% 15610 42.22 40.22
LLY Eli Lilly & Co. 0.21 -4.00% 9382 68.93 68.81
XLV Health Care SPDR 0.21 +290.00% 18184 35.31 71.27
LOW Lowe's Companies 0.21 +352.00% 9304 68.80 73.15
XLI Industrial SPDR 0.21 +1525.00% 21332 30.00 56.03
VBK Vanguard Small-Cap Growth ETF 0.21 5138 125.92 130.10
TCAP Triangle Capital Corporation 0.21 32465 20.30 23.41
MS Morgan Stanley 0.20 +82.00% 15961 38.77 34.94
ORI Old Republic International Corporation 0.20 -8.00% 42550 14.62 14.60
DECK Deckers Outdoor Corporation 0.20 +159.00% 6951 91.07 72.60
PBE PowerShares Dynamic Biotech &Genome; 0.20 +48.00% 12280 50.16 55.26
MMM 3M Company 0.19 +74.00% 6572 89.77 162.72
VLO Valero Energy Corporation 0.19 +103.00% 23220 25.19 56.99
KR Kroger 0.19 +252.00% 9000 64.22 74.09
FCX Freeport-McMoRan Copper & Gold 0.19 +116.00% 48831 11.86 18.56
FITB Fifth Third Ban 0.19 28380 20.37 19.04
TAXI Medallion Financial 0.19 60000 10.02 10.28
RSP Rydex S&P; Equal Weight ETF 0.19 7295 80.05 79.77
XLU Utilities SPDR 0.19 +51.00% 19227 30.69 43.18
BAB PowerShares Build America Bond Portfolio 0.19 +65.00% 31939 18.85 29.90
AEE Ameren Corporation 0.18 12100 46.12 41.21
HAL Halliburton Company 0.18 -18.00% 14465 39.30 41.30
ONNN ON Semiconductor 0.18 +148.00% 56300 10.12 12.68
BND Vanguard Total Bond Market ETF 0.18 -4.00% 6663 82.40 82.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +5.00% 14200 39.46 39.78
BRK.B Berkshire Hathaway 0.17 -5.00% 3515 150.21 0.00
PCP Precision Castparts 0.17 2230 240.81 210.13
AINV Apollo Investment 0.17 71825 7.42 7.73
BAC Bank of America Corporation 0.16 -32.00% 27420 17.91 15.95
FSC Fifth Street Finance 0.16 +98.00% 124396 4.04 7.07
PGX PowerShares Preferred Portfolio 0.16 33338 14.70 14.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -41.00% 5721 84.43 84.58
Powershares Etf Tr Ii s^p500 low vol 0.16 +12.00% 13403 36.86 0.00
Alibaba Group Holding Ltd Spon 0.16 +278.00% 7570 66.31 0.00
NTRS Northern Trust Corporation 0.15 6897 67.48 69.63
MO Altria 0.15 14972 31.93 52.47
EXC Exelon Corporation 0.15 12621 37.08 31.85
SDY SPDR S&P; Dividend 0.15 5823 78.83 76.89
SPYV SPDR DJ Wilshire Large Cap Value 0.15 4690 101.49 99.34
Missouri St Envrnmtl mncpn 0.15 NEW 415000 1.15 0.00
Vanguard S&p 500 Etf idx fd 0.15 2444 188.22 0.00
Canadian Natl Ry 0.14 6174 68.84 0.00
HD Home Depot 0.14 -32.00% 4127 104.92 113.11
TSCO Tractor Supply Company 0.14 -5.00% 5500 78.91 85.18
SYK Stryker Corporation 0.14 +18.00% 4581 94.30 90.61
JFR Nuveen Floating Rate Income Fund 0.14 -10.00% 39700 10.98 11.30
*wisdomtreetrusdivdgrtfdadded 0.14 NEW 14455 31.06 0.00
LM Legg Mason 0.13 +10.00% 7403 53.36 54.88
KMB Kimberly-Clark Corporation 0.13 -3.00% 3401 115.65 103.80
SHW Sherwin-Williams Company 0.13 1575 262.86 281.82
EQR Equity Residential 0.13 5600 71.79 75.86
M Macy's 0.13 +23.00% 6225 65.70 62.37
POM Pepco Holdings 0.13 15500 26.90 26.90
PSEC Prospect Capital Corporation 0.13 +89.00% 87600 4.46 8.49
DLS WisdomTree Intl. SmallCap Div Fd. 0.13 -39.00% 7031 55.47 57.78
Schwab Strategic Tr intrm trm 0.13 -11.00% 7635 53.57 0.00
URI United Rentals 0.12 +322.00% 3590 101.95 88.12
APD Air Products & Chemicals 0.12 -3.00% 2505 144.11 152.20
COF Capital One Financial 0.12 4630 82.51 77.96
EFA iShares MSCI EAFE Index Fund 0.12 -10.00% 6377 60.78 62.56
DOL WisdomTree Intl. LargeCap Div Fd 0.12 -2.00% 8054 46.68 47.75
DOO WisdomTree International Dvd. Top 100 Fd 0.12 8685 43.06 43.07
First Trust Energy Income & Gr 0.12 10390 36.48 0.00
WDC Western Digital 0.11 3095 110.82 97.30
BIIB Biogen Idec 0.11 1000 339.00 415.20
SPLS Staples 0.11 -13.00% 18050 18.12 16.12
JLL Jones Lang LaSalle Incorporated 0.11 +9.00% 2300 150.00 155.46
PAA Plains All American Pipeline 0.11 6400 51.25 47.37
Avago Technologies 0.11 +741.00% 3365 100.45 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 3225 109.84 110.08
Kraft Foods 0.11 +772.00% 10619 33.52 0.00
AMG Affiliated Managers 0.10 +56.00% 1528 212.04 209.73
UPS United Parcel Service 0.10 +8.00% 2716 110.98 99.32
ROST Ross Stores 0.10 +10.00% 3170 94.14 105.22
Agrium 0.10 +62.00% 3310 94.86 0.00
SNPS Synopsys 0.10 6800 43.53 45.25
TMO Thermo Fisher Scientific 0.10 2420 125.21 127.98
NVS Novartis AG 0.10 3310 92.75 96.03
SNY Sanofi-Aventis SA 0.10 +27.00% 6770 45.64 47.19
SO Southern Company 0.10 6335 49.21 43.68
MWE MarkWest Energy Partners 0.10 4780 67.15 61.89
PNNT PennantPark Investment 0.10 33474 9.54 9.54
VOE Vanguard Mid-Cap Value ETF 0.10 3360 89.29 89.49
ITM Market Vectors-Inter. Muni. Index 0.10 +212.00% 13245 23.71 23.47
BP BP 0.09 7245 38.10 38.44
FXI iShares FTSE/Xinhua China 25 Index 0.09 6375 41.57 40.81
AMTD TD Ameritrade Holding 0.09 -10.00% 7950 35.72 37.51
FTI FMC Technologies 0.09 -30.00% 5825 46.87 37.08
WHR Whirlpool Corporation 0.09 +25.00% 1446 194.07 197.86
CVS CVS Caremark Corporation 0.09 -7.00% 2853 96.39 101.90
MRO Marathon Oil Corporation 0.09 +7.00% 10045 28.34 26.02
ZMH Zimmer Holdings 0.09 +13.00% 2500 113.60 116.78
LRCX Lam Research Corporation 0.09 3465 79.37 78.20
BHP BHP Billiton 0.09 -10.00% 6000 47.33 45.68
QQQQ PowerShares QQQ Trust, Series 1 0.09 -3.00% 2723 103.20 0.00
Clearbridge Energy Mlp Fd 0.09 +29.00% 9625 27.64 0.00
PCY PowerShares Emerging Markets Sovere 0.09 9806 28.15 28.05
BLK BlackRock 0.08 -12.00% 725 357.24 357.74
TWO Two Harbors Investment 0.08 -4.00% 25697 10.00 10.30
NSC Norfolk Southern 0.08 +16.00% 2177 110.00 108.18
HUB.B Hubbell Incorporated 0.08 -7.00% 2350 106.81 0.00
Transocean 0.08 -15.00% 14330 18.35 0.00
NI NiSource 0.08 6000 42.50 41.22
ARW Arrow Electronics 0.08 -7.00% 4375 57.83 60.53
HON Honeywell International 0.08 2481 99.74 100.92
LXK Lexmark International 0.08 6250 41.28 38.67
TICC TICC Capital 0.08 32275 7.53 7.42
LUV Southwest Airlines 0.08 NEW 6170 42.30 44.01
TRN Trinity Industries 0.08 -24.00% 9140 28.01 30.84
BFS Saul Centers 0.08 +11.00% 4300 57.21 54.41
XLK Technology SPDR 0.08 +2934.00% 11530 21.42 41.70
IJH iShares S&P; MidCap 400 Index 0.08 1650 145.16 147.14
XLY Consumer Discretionary SPDR 0.08 +140.00% 5038 48.23 74.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 2069 120.00 109.49
VWO Vanguard Emerging Markets ETF 0.08 +7.00% 6188 40.07 39.44
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.08 NEW 6040 43.71 43.38
VGK Vanguard European ETF 0.08 -63.00% 4795 52.35 53.41
RWR SPDR DJ Wilshire REIT 0.08 +1215.00% 5260 48.86 90.66
VCSH Vanguard Short Term Corporate Bond ETF 0.08 3200 79.69 79.79
DFE WisdomTree Europe SmallCap Div Fd 0.08 -60.00% 5065 51.53 54.23
Nuveen Diversified Commodty 0.08 -29.00% 18902 12.86 0.00
Aon 0.08 +61.00% 2750 94.91 0.00
American Airls 0.08 +9.00% 4664 53.60 0.00
CAH Cardinal Health 0.07 +75.00% 4981 45.97 87.33
EMR Emerson Electric 0.07 -6.00% 3414 61.84 55.87
TXN Texas Instruments Incorporated 0.07 -32.00% 4200 53.57 57.48
V Visa 0.07 870 262.07 266.74
IWM iShares Russell 2000 Index 0.07 +38.00% 1923 119.36 119.90
STJ St. Jude Medical 0.07 3200 65.00 66.17
IAU iShares Gold Trust 0.07 -11.00% 18800 11.46 11.14
Goldman Sachs Floating Ser D P pfd 0.07 11550 19.65 0.00
District Columbia Wtr & Swr Auth Pub Util Rev, Pub Util Sub Lien Rev And municipal bonds 0.07 NEW 200000 1.06 0.00
Jackson Cnty Mo Spl Oblig, Ref Bds, Truman Med Ctr municipal bonds 0.07 NEW 200000 1.06 0.00
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Dedicated Sales Tax municipal bonds 0.07 NEW 200000 1.03 0.00
Salem Ore, Go Bds municipal bonds 0.07 NEW 200000 1.08 0.00
Tyler Tx Jr College Dist, Maintenance Tax Nts municipal bonds 0.07 NEW 200000 1.10 0.00
BAX Baxter International 0.06 +26.00% 2407 73.12 67.92
LEN Lennar Corporation 0.06 +13.00% 4100 44.88 48.23
CMI Cummins 0.06 +62.00% 1220 144.26 137.75
SWK Stanley Black & Decker 0.06 2011 95.97 95.48
DOW Dow Chemical Company 0.06 -2.00% 3903 45.55 47.09
IP International Paper Company 0.06 -19.00% 3557 53.54 54.31
CL Colgate-Palmolive Company 0.06 2650 69.33 68.17
CSC Computer Sciences Corporation 0.06 -4.00% 3061 63.05 67.18
CLX Clorox Company 0.06 1657 104.00 107.06
WRB W.R. Berkley Corporation 0.06 3600 51.39 49.84
GOOG Google 0.06 -3.00% 380 531.58 554.33
OMC Omni 0.06 2497 77.42 76.16
PCLN priceline.com Incorporated 0.06 170 1141.18 1190.00
BRCM Broadcom Corporation 0.06 -5.00% 4355 43.28 44.13
SYNA Synaptics, Incorporated 0.06 +7.00% 2900 68.97 80.76
Ingersoll-rand Co Ltd-cl A 0.06 -6.00% 2925 63.25 0.00
NS NuStar Energy 0.06 +87.00% 6440 30.75 59.89
TCLP TC Pipelines 0.06 -9.00% 2470 71.26 0.00
LII Lennox International 0.06 2025 95.31 107.33
CLC CLARCOR 0.06 2624 66.69 63.66
IWO iShares Russell 2000 Growth Index 0.06 1256 142.31 146.64
LRY Liberty Property Trust 0.06 +31.00% 4600 37.61 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.06 6850 25.69 0.00
O'reilly Automotive 0.06 -21.00% 900 192.22 0.00
VGT Vanguard Information Technology ETF 0.06 +89.00% 3550 55.21 105.97
Jp Morgan Alerian Mlp Index 0.06 +4.00% 4260 46.01 0.00
Citi 0.06 -3.00% 3618 53.99 0.00
Directv 0.06 2147 86.63 0.00
Google Inc Class C 0.06 -7.00% 330 527.27 0.00
Fairfax Cnty Va, Pub Impt Bds municipal bonds 0.06 NEW 160000 1.19 0.00
Katy Tx Indpt Sch Dist, Genl Oblig Ref Bds municipal bonds 0.06 NEW 200000 1.00 0.00
CMCSA Comcast Corporation 0.05 -16.00% 3232 49.20 58.60
NLY Annaly Capital Management 0.05 15297 10.79 10.36
MON Monsanto Company 0.05 1404 119.66 117.22
WM Waste Management 0.05 3000 51.33 53.00
RMD ResMed 0.05 3000 56.00 67.11
DLR Digital Realty Trust 0.05 +60.00% 2400 66.67 64.33
JCI Johnson Controls 0.05 -12.00% 2852 50.00 48.46
NOV National-Oilwell Var 0.05 -39.00% 2558 65.68 50.15
COL Rockwell Collins 0.05 +5.00% 2000 84.50 91.43
HMC HONDA MOTOR 0.05 5025 29.57 33.26
Bce 0.05 -5.00% 3450 45.80 0.00
PEG Public Service Enterprise 0.05 3400 41.47 39.84
EWJ iShares MSCI Japan Index 0.05 -9.00% 14035 11.26 12.17
AGG iShares Lehman Aggregate Bond 0.05 1360 110.47 110.29
Seadrill 0.05 +64.00% 21060 6.70 0.00
VTI Vanguard Total Stock Market ETF 0.05 1349 108.11 106.32
DXJ WisdomTree Japan Total Dividend Fd 0.05 3240 49.38 54.17
MSD Morgan Stanley Emerging Markets Debt 0.05 -31.00% 16787 9.11 9.30
Vanguard Admiral Fds Inc cmn 0.05 +14.00% 1597 97.68 0.00
Ensco Plc Shs Class A 0.05 -13.00% 5175 29.95 0.00
Ptc 0.05 -4.00% 4600 36.74 0.00
Ny Loc Asst Ref Ser C 5.5% 04/ municip 0.05 NEW 150000 1.07 0.00
Albuquerque Nm Mun Sch Dist No 012, Go Ref Bds municipal bonds 0.05 NEW 120000 1.17 0.00
Connecticut St Health & Edl Facilities Auth Rev, Rev Bds, Ascension Health municipal bonds 0.05 NEW 150000 1.02 0.00
Maryland St, Go Bds municipal bonds 0.05 NEW 140000 1.06 0.00
Wppi Energy Wi Pwr Supply Sys Rev, Rev Bds municipal bonds 0.05 NEW 140000 1.07 0.00
POR Portland General Electric Company 0.04 2900 37.93 34.78
JOYG Joy Global 0.04 -35.00% 2850 46.67 0.00
PNC PNC Financial Services 0.04 -3.00% 1349 91.18 93.21
AFL AFLAC Incorporated 0.04 1825 60.82 61.39
HPQ Hewlett-Packard Company 0.04 -6.00% 2966 40.12 32.62
Nextera Energy 0.04 +60.00% 2056 66.15 0.00
PM Philip Morris International 0.04 -36.00% 1544 81.90 77.69
Agilent Technologies Inc C ommon 0.04 3130 40.89 0.00
JEC Jacobs Engineering 0.04 -32.00% 3050 44.59 42.89
HAR Harman International Industries Inc./DE/ 0.04 +67.00% 1240 107.50 131.40
MAR Marriott International 0.04 -13.00% 1433 78.16 81.60
PPL PPL Corporation 0.04 3775 36.29 31.37
AMZN Amazon 0.04 422 310.43 372.62
GLD SPDR Gold Trust 0.04 -25.00% 1526 90.43 110.56
YHOO Yahoo! 0.04 -31.00% 2180 50.46 42.61
XLE Energy Select Sector SPDR 0.04 -9.00% 1969 63.48 75.34
JAH Jarden Corporation 0.04 +49.00% 2558 47.69 50.93
PVTB PrivateBan 0.04 3300 33.33 34.87
Baidu 0.04 595 228.57 0.00
Thomson Reuters 0.04 2950 40.34 0.00
VB Vanguard Small-Cap ETF 0.04 +9.00% 1203 116.38 118.34
PIN PowerShares India Portfolio 0.04 +3.00% 5410 21.07 22.51
VHT Vanguard Health Care ETF 0.04 1080 125.93 132.20
IYE iShares Dow Jones US Energy Sector 0.04 2745 44.99 42.41
DEM WisdomTree Emerging Markets Eq 0.04 -35.00% 3172 42.24 41.02
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 975 113.33 121.47
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 11.30 0.00
Annaly C 0.04 +21.00% 11404 10.79 0.00
Berkshire Hath-cl B 0.04 900 150.00 0.00
Ishares Tr rus200 grw idx 0.04 2330 50.64 0.00
Guggenheim Bulletshs Etf equity 0.04 -31.00% 4945 25.88 0.00
Maryland St Dept Transn Cons Transn, Cons Transn Bds municipal bonds 0.04 NEW 125000 1.05 0.00
Ohio St Tpke Commn Tpke Rev, Ref Rev Bds municipal bonds 0.04 NEW 100000 1.16 0.00
Philadelphia Pa Sch Dist, Philadelphia Pennsylvania Sch Dist Go Bds municipal bonds 0.04 NEW 100000 1.13 0.00
Tarrant Cnty Tx Cultural Ed Facilities Fin Corp Hosp Rev, Hosp Rev Bds, municipal bonds 0.04 NEW 110000 1.04 0.00
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev, Mtg Rev Bds municipal bonds 0.04 NEW 130000 1.00 0.00
DO Diamond Offshore Drilling 0.03 -14.00% 2900 36.55 26.52
* America Movil Sab De Cv spon adr l shs 0.03 -47.00% 3540 22.32 0.00
IBN ICICI Bank 0.03 +400.00% 7000 11.57 11.08
CME CME 0.03 1058 88.85 95.64
CSX CSX Corporation 0.03 2600 36.15 33.62
APA Apache Corporation 0.03 -24.00% 1580 62.66 60.29
NVDA NVIDIA Corporation 0.03 4053 19.99 22.93
TRMB Trimble Navigation 0.03 -10.00% 3600 26.67 25.75
BBY Best Buy 0.03 -13.00% 2012 38.77 40.39
BCR C.R. Bard 0.03 630 166.67 166.60
TKR Timken Company 0.03 +60.00% 1850 42.70 42.21
NWL Newell Rubbermaid 0.03 2650 38.11 37.57
FL Foot Locker 0.03 +27.00% 1400 56.43 61.03
PX Praxair 0.03 +52.00% 1083 84.95 124.53
SRCL Stericycle 0.03 800 131.25 135.67
HSIC Henry Schein 0.03 600 136.67 136.50
Accenture 0.03 +64.00% 1850 54.59 0.00
GD General Dynamics Corporation 0.03 +21.00% 697 137.39 133.60
BBEP BreitBurn Energy Partners 0.03 12557 7.01 6.27
TCB TCF Financial Corporation 0.03 -66.00% 6500 15.85 15.56
BSV Vanguard Short-Term Bond ETF 0.03 1165 79.83 80.04
CAR Avis Budget 0.03 -4.00% 1400 66.43 59.56
MJN Mead Johnson Nutrition 0.03 800 100.00 98.45
CRM salesforce 0.03 1800 59.44 64.26
APL Atlas Pipeline Partners 0.03 3658 27.34 0.00
DGX Quest Diagnostics Incorporated 0.03 1500 67.33 70.85
OII Oceaneering International 0.03 -6.00% 1500 58.67 51.70
AMCC Applied Micro Circuits Corporation 0.03 -40.00% 13000 6.54 5.35
ETP Energy Transfer Partners 0.03 +54.00% 2550 42.35 54.95
EGOV NIC 0.03 5200 18.08 16.82
O Realty Income 0.03 +83.00% 1973 47.91 49.45
TGI Triumph 0.03 1418 67.00 58.72
HCP HCP 0.03 +120.00% 3300 32.12 40.24
KRE SPDR KBW Regional Banking 0.03 2150 40.93 40.18
Anadarko Pete 0.03 1263 82.34 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -36.00% 1356 60.00 56.03
Bank Of America Corp w exp 10/201 0.03 125000 0.71 0.00
EWY iShares MSCI South Korea Index Fund 0.03 1445 55.36 55.24
TSLA Tesla Motors 0.03 +266.00% 549 149.36 194.42
Nxp Semiconductors N V 0.03 -19.00% 1250 76.80 0.00
IYT iShares Dow Jones Transport. Avg. 0.03 +39.00% 530 166.67 159.35
PHO PowerShares Water Resources 0.03 4025 25.84 24.35
IJT iShares S&P; SmallCap 600 Growth 0.03 761 121.95 124.98
VIG Vanguard Dividend Appreciation ETF 0.03 +3.00% 1273 80.91 80.49
EVG Eaton Vance Short Duration Diversified I 0.03 -31.00% 6971 14.20 14.29
Industries N shs - a - 0.03 NEW 1250 79.20 0.00
ICF iShares Cohen & Steers Realty Maj. 0.03 925 97.30 97.28
EWC iShares MSCI Canada Index 0.03 3510 28.77 26.66
Team Health Holdings 0.03 NEW 1650 57.58 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 700 118.57 122.50
Enerplus 0.03 10225 9.58 0.00
VVR Invesco Van Kampen Senior Income Trust 0.03 17142 4.55 4.77
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 1000 101.00 101.12
Allstate 0.03 1482 70.18 0.00
PHYS Sprott Physical Gold Trust 0.03 11000 9.73 9.52
Hsbc Finance Corp Per preferr 0.03 4000 25.25 0.00
Rydex Etf Trust s^psc600 purvl 0.03 1530 63.40 0.00
Blackrock Core Bd Trust Shs 0.03 NEW 7613 13.14 0.00
Sanmina 0.03 4256 23.50 0.00
Wisdomtree Tr China Divid Ex etf 0.03 1510 52.32 0.00
Madison Covered Call Eq Strat 0.03 11439 8.13 0.00
Pentair cs 0.03 NEW 1500 66.67 0.00
Denver Co Convention Ctr Hotel Auth Rev, Sr Rev Ref Bds municipal bonds 0.03 NEW 100000 1.03 0.00
Gatx Financial Corporation corporate bonds 0.03 NEW 100000 1.05 0.00
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.03 NEW 70000 1.14 0.00
HAS Hasbro 0.02 1284 55.30 61.01
LEA Lear Corporation 0.02 500 98.00 106.04
MBFI MB Financial 0.02 1426 32.96 30.16
AMP Ameriprise Financial 0.02 558 132.62 131.20
ED Consolidated Edison 0.02 -8.00% 900 66.00 59.90
IDXX IDEXX Laboratories 0.02 450 148.89 149.73
NOC Northrop Grumman Corporation 0.02 +33.00% 401 147.13 158.85
PAYX Paychex 0.02 1400 46.67 48.92
POWI Power Integrations 0.02 1007 51.64 55.78
TDC Teradata Corporation 0.02 1100 43.64 42.00
MDT Medtronic 0.02 -87.00% 950 72.63 76.22
HBI Hanesbrands 0.02 -13.00% 637 111.46 32.16
NOK Nokia Corporation 0.02 6000 7.83 7.66
JBLU JetBlue Airways Corporation 0.02 3000 16.00 17.12
RTN Raytheon Company 0.02 500 108.00 106.21
HCN Health Care REIT 0.02 -16.00% 780 75.64 74.30
RHT Red Hat 0.02 1105 68.78 65.33
GT Goodyear Tire & Rubber Company 0.02 -51.00% 2300 28.70 25.04
AEG AEGON N.V. 0.02 7600 7.50 7.81
EBAY eBay 0.02 900 56.67 59.78
GIS General Mills 0.02 -23.00% 924 53.03 51.55
MMC Marsh & McLennan Companies 0.02 1346 57.21 55.76
RDS.A Royal Dutch Shell 0.02 -20.00% 763 68.00 0.00
WEC Wisconsin Energy Corporation 0.02 1433 53.04 47.92
FMBI First Midwest Ban 0.02 -49.00% 3900 17.18 17.16
LLTC Linear Technology Corporation 0.02 1309 45.84 46.86
CAJ Canon 0.02 1500 31.33 32.87
Bp Plc-spons 0.02 +17.00% 1692 37.83 0.00
BPL Buckeye Partners 0.02 -44.00% 1000 76.00 75.87
Abbott Laboratories 0.02 1300 45.38 0.00
AAP Advance Auto Parts 0.02 NEW 522 113.03 147.03
DOV Dover Corporation 0.02 725 70.00 70.44
LINE Linn Energy 0.02 +206.00% 6682 10.18 11.71
Magna Intl Inc cl a 0.02 -22.00% 700 108.57 0.00
CHK Chesapeake Energy Corporation 0.02 2590 19.62 14.13
ROP Roper Industries 0.02 -28.00% 375 157.33 166.10
MIN MFS Intermediate Income Trust 0.02 +2.00% 11635 4.81 4.89
TM Toyota Motor Corporation 0.02 500 126.00 134.15
PWR Quanta Services 0.02 2500 28.40 28.12
LO Lorillard 0.02 900 63.33 66.44
STLD Steel Dynamics 0.02 NEW 2900 19.66 17.52
Transcanada 0.02 1150 48.70 0.00
MIC Macquarie Infrastructure Company 0.02 NEW 1000 71.00 79.37
DMLP Dorchester Minerals 0.02 2000 25.50 22.56
EEP Enbridge Energy Partners 0.02 1400 40.00 36.35
LNT Alliant Energy Corporation 0.02 729 65.84 60.35
SCG SCANA Corporation 0.02 800 60.00 52.58
SPH Suburban Propane Partners 0.02 1404 43.45 43.73
TXT Textron 0.02 1600 41.88 42.62
WPZ Williams Partners 0.02 1600 45.00 49.47
CBI Chicago Bridge & Iron Company N.V. 0.02 -66.00% 1234 42.14 46.73
CELG Celgene Corporation 0.02 540 111.76 118.26
NGG National Grid 0.02 1073 69.81 63.76
SWKS Skyworks Solutions 0.02 +85.00% 1301 56.11 92.91
TEG Integrys Energy 0.02 +74.00% 1479 44.62 71.00
ANALOG DEVICES INC COM Stk 0.02 1102 55.35 0.00
Baxter Intl Inc Com Stk 0.02 950 73.68 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.02 700 67.14 0.00
FRME First Merchants Corporation 0.02 2253 22.64 22.58
IRBT iRobot Corporation 0.02 -6.00% 2000 34.50 33.56
IWR iShares Russell Midcap Index Fund 0.02 281 167.26 169.15
WRI Weingarten Realty Investors 0.02 1800 35.00 34.62
IYR iShares Dow Jones US Real Estate 0.02 +41.00% 789 77.31 76.66
Amazon 0.02 200 310.00 0.00
VRX Valeant Pharmaceuticals Int 0.02 350 142.86 205.82
VNM Market Vectors Vietnam ETF. 0.02 -41.00% 5860 12.80 18.51
EPI WisdomTree India Earnings Fund 0.02 2380 21.85 23.12
VEU Vanguard FTSE All-World ex-US ETF 0.02 -30.00% 1025 46.83 47.62
GM General Motors Company 0.02 1482 35.09 37.89
Ipath Dow Jones-aig Commodity 0.02 1850 29.73 0.00
AIA iShares S&P; Asia 50 Index Fund 0.02 -13.00% 1580 46.84 48.10
IXP iShares S&P; Global Telecommunicat. 0.02 919 59.85 60.37
EWP iShares MSCI Spain Index 0.02 1705 34.60 32.48
GMF SPDR S&P; Emerging Asia Pacific 0.02 680 83.82 84.96
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 400 177.50 181.87
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 506 96.84 98.16
GFY Western Asset Vrble Rate Strtgc Fnd 0.02 4224 16.57 16.55
CIK Credit Suisse AM Inc Fund 0.02 20000 3.30 3.25
PLW PowerShares 1-30 Laddered Treasury 0.02 1895 32.72 32.90
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 2000 24.00 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 -6.00% 1700 30.59 30.62
BIL SPDR Barclays Capital 1-3 Month T- 0.02 1593 45.83 45.73
Bed Bath & Beyond 0.02 800 76.25 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 925 80.00 81.39
VC Visteon Corporation 0.02 600 106.67 97.73
Rydex Etf Trust s^psc600 purgr 0.02 -18.00% 683 80.53 0.00
Hsbc Usa Inc. New Prf. G pfd 0.02 3000 23.33 0.00
American Express Cont corp bond 0.02 NEW 50000 1.08 0.00
American Tower Reit 0.02 600 98.33 0.00
First Tr Energy Infrastrctr 0.02 2000 24.00 0.00
Jazz Pharmaceuticals 0.02 NEW 350 162.86 0.00
Anheuser Busch Cos Inc 5.000% 01/15/15 0.02 NEW 50000 1.00 0.00
Phillips 66 0.02 +27.00% 1031 71.77 0.00
Ishares Trust Barclays 0.02 1217 50.94 0.00
Proofpoint 0.02 1500 48.00 0.00
Wp Carey 0.02 NEW 900 70.00 0.00
Mainstay Marketfield Cl I 0.02 4019 16.17 0.00
Seadrill Partners 0.02 NEW 4500 10.67 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 3118 23.41 0.00
Weatherford Intl Plc ord shs 0.02 -29.00% 5100 11.37 0.00
Proshares Invt Grade Etf etf/closed end 0.02 NEW 939 77.74 0.00
At&t Inc. corporate bonds 0.02 NEW 50000 1.00 0.00
Bank Of America Corporation corporate bonds 0.02 NEW 57000 1.00 0.00
Barbers Hill Tx Indpt Sch Dist, Ultd Tax Bds municipal bonds 0.02 NEW 60000 1.03 0.00
Chesapeake Energy Corporation corporate bonds 0.02 NEW 50000 1.06 0.00
Citigroup Inc. corporate bonds 0.02 NEW 50000 1.02 0.00
Duke Power Company, Llc corporate bonds 0.02 NEW 50000 1.26 0.00
Embraer Overseas Lmited corporate bonds 0.02 NEW 50000 1.10 0.00
Goldman Sachs Group, Inc. corporate bonds 0.02 NEW 65000 1.08 0.00
Hawaii St, Go Bds municipal bonds 0.02 NEW 50000 1.16 0.00
Hawaii St Dept Hawaiian Home Lds Rev, Rev Bds municipal bonds 0.02 NEW 50000 1.08 0.00
Jea Fl Elec Sys Rev, Rev Bds municipal bonds 0.02 NEW 40000 1.20 0.00
Jpmorgan Chase & Co. corporate bonds 0.02 NEW 50000 1.02 0.00
Kinder Morgan Finance Company, Llc corporate bonds 0.02 NEW 50000 1.04 0.00
Meriden Conn, Go Bds, Build America Bonds Direct Pay municipal bonds 0.02 NEW 50000 1.06 0.00
Merrick Bank South Jordan, Ut certificate of deposit 0.02 NEW 50000 1.00 0.00
Parker Co Ctf Partn, Ctf Partn, Build America Bonds Direct Pay municipal bonds 0.02 NEW 50000 1.02 0.00
Rohm And Haas Company corporate bonds 0.02 NEW 50000 1.10 0.00
Royal Bank Of Scotland Plc corporate bonds 0.02 NEW 45000 1.07 0.00
Toyota Motor Credit Corporation corporate bonds 0.02 NEW 50000 1.02 0.00
Walgreen Co. corporate bonds 0.02 NEW 50000 1.00 0.00
Washoe Cnty Nv Sch Dist, Ref Genl Oblig Bds municipal bonds 0.02 NEW 50000 1.02 0.00
CB Chubb Corporation 0.01 -35.00% 200 105.00 98.78
STWD Starwood Property Trust 0.01 1000 23.00 23.57
WU Western Union Company 0.01 1964 17.82 19.29
DFS Discover Financial Services 0.01 -8.00% 634 67.16 58.01
NDAQ NASDAQ OMX 0.01 700 48.57 49.41
DVN Devon Energy Corporation 0.01 340 61.76 57.71
ECL Ecolab 0.01 200 105.00 115.32
INCY Incyte Corporation 0.01 +33.00% 400 55.00 88.43
AGL AGL Resources 0.01 335 53.73 0.00
D Dominion Resources 0.01 400 77.50 69.17
CCL Carnival Corporation 0.01 +186.00% 925 45.00 43.98
COH Coach 0.01 400 40.00 40.63
JCP J.C. Penney Company 0.01 5000 6.40 7.26
LEG Leggett & Platt 0.01 850 42.35 44.11
NBL Noble Energy 0.01 900 47.78 44.22
PPG PPG Industries 0.01 145 234.48 225.60
SYY SYSCO Corporation 0.01 -33.00% 1000 40.00 38.41
WSO Watsco, Incorporated 0.01 400 107.50 117.82
ZBRA Zebra Technologies 0.01 +151.00% 332 78.31 87.03
HOG Harley-Davidson 0.01 320 65.62 62.41
CBT Cabot Corporation 0.01 800 43.75 43.85
RF Regions Financial Corporation 0.01 -61.00% 2500 10.40 9.54
TE TECO Energy 0.01 NEW 1550 20.65 18.71
MAS Masco Corporation 0.01 1300 25.38 25.99
WAT Waters Corporation 0.01 150 113.33 119.56
MYL Mylan 0.01 600 56.67 58.88
AVT Avnet 0.01 400 42.50 45.00
BID Sotheby's 0.01 NEW 500 44.00 40.57
CFN CareFusion Corporation 0.01 -12.00% 675 59.26 59.78
HES Hess 0.01 310 74.19 69.52
RIO Rio Tinto 0.01 -84.00% 800 46.25 42.40
Encana 0.01 -33.00% 2601 13.91 0.00
IWD iShares Russell 1000 Value Index 0.01 -37.00% 318 103.77 101.93
Canadian Pacific Railway 0.01 100 190.00 0.00
TOT TOTAL S.A. 0.01 600 51.67 48.03
WMB Williams Companies 0.01 551 45.37 46.41
SHPGY Shire 0.01 NEW 100 210.00 0.00
WFMI Whole Foods Market 0.01 909 50.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.01 1300 22.31 24.85
EOG EOG Resources 0.01 +75.00% 350 91.43 86.44
Aflac 0.01 350 60.00 0.00
HPT Hospitality Properties Trust 0.01 500 32.00 30.62
TOL Toll Brothers 0.01 +500.00% 600 35.00 37.37
DHI D.R. Horton 0.01 -62.00% 1500 25.33 25.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 225 71.11 74.64
FTR Frontier Communications 0.01 +87.00% 4542 3.52 7.40
NYB New York Community Ban 0.01 2820 15.96 0.00
SRE Sempra Energy 0.01 225 111.11 106.08
XEL Xcel Energy 0.01 808 35.89 33.87
NFLX Netflix 0.01 50 340.00 443.79
UMPQ Umpqua Holdings Corporation 0.01 1000 17.00 16.43
GKSR G&K; Services 0.01 625 70.40 0.00
VTR Ventas 0.01 400 72.50 69.27
DAL Delta Air Lines 0.01 NEW 655 48.85 44.19
RAD Rite Aid Corporation 0.01 -46.00% 3500 7.43 7.34
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 70 300.00 341.41
MU Micron Technology 0.01 -87.00% 500 36.00 27.78
Teekay Shipping Marshall Isl 0.01 700 51.43 0.00
BIDU Baidu 0.01 200 230.00 207.29
LNN Lindsay Corporation 0.01 507 84.81 78.11
ONB Old National Ban 0.01 -28.00% 2468 14.99 13.83
LFUS Littelfuse 0.01 200 95.00 94.91
HOT Starwood Hotels & Resorts Worldwide 0.01 300 80.00 79.90
AB AllianceBernstein Holding 0.01 NEW 1200 25.83 28.01
CAKE Cheesecake Factory Incorporated 0.01 450 51.11 47.59
CTB Cooper Tire & Rubber Company 0.01 NEW 600 35.00 38.00
JBL Jabil Circuit 0.01 1650 21.82 21.29
MMLP Martin Midstream Partners 0.01 1000 27.00 32.34
MPW Medical Properties Trust 0.01 +68.00% 4059 8.13 13.91
Navios Maritime Partners 0.01 2146 10.25 0.00
NRT North European Oil Royalty 0.01 1500 12.00 13.02
Oge Energy 0.01 622 35.37 0.00
PJC Piper Jaffray Companies 0.01 313 57.51 52.39
SLXP Salix Pharmaceuticals 0.01 NEW 250 116.00 157.81
TASR TASER International 0.01 NEW 800 26.25 22.03
VNR Vanguard Natural Resources 0.01 +38.00% 2240 10.71 14.58
ABB ABB 0.01 -74.00% 1450 21.38 20.21
ALXN Alexion Pharmaceuticals 0.01 100 190.00 179.76
NRP Natural Resource Partners 0.01 +100.00% 2000 9.50 7.48
RJET Republic Airways Holdings 0.01 NEW 1850 14.59 12.89
TRMK Trustmark Corporation 0.01 874 24.03 23.63
CVD Covance 0.01 400 105.00 0.00
MSB Mesabi Trust 0.01 -25.00% 1500 17.33 17.34
SCCO Southern Copper Corporation 0.01 1000 28.00 28.06
UNFI United Natural Foods 0.01 NEW 600 76.67 73.98
Atmel Corp Com Stk 0.01 +100.00% 2000 8.50 0.00
BCO Brink's Company 0.01 1900 24.21 26.68
DXCM Dex 0.01 370 54.05 58.66
SI Siemens AG 0.01 175 114.29 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 1275 20.39 21.09
ITB iShares Dow Jones US Home Const. 0.01 1500 26.00 26.59
NCS NCI Building Systems 0.01 1500 18.67 17.06
OESX Orion Energy Systems 0.01 5000 5.60 3.14
PGTI PGT 0.01 +50.00% 2400 6.67 10.76
Nabors Industries Ltd shs 0.01 2100 12.86 0.00
AIG American International 0.01 352 56.82 54.59
CBL CBL & Associates Properties 0.01 1150 19.13 18.82
IWS iShares Russell Midcap Value Index 0.01 459 71.43 73.47
IJK iShares S&P; MidCap 400 Growth 0.01 102 156.86 165.35
OKE ONEOK 0.01 867 49.60 46.35
SSO ProShares Ultra S&P500; 0.01 -25.00% 300 126.67 127.21
XLP Consumer Staples Select Sect. SPDR 0.01 +95.00% 1227 24.45 48.00
Silver Wheaton 0.01 1000 20.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 80 262.50 268.26
VEA Vanguard Europe Pacific ETF 0.01 768 39.06 39.04
IYM iShares Dow Jones US Basic Mater. 0.01 327 82.57 82.91
MOO Market Vectors Agribusiness 0.01 -16.00% 500 52.00 53.19
NABZY National Australia Bank 0.01 +50.00% 1500 14.00 14.27
TNH Terra Nitrogen Company 0.01 400 102.50 146.26
GSG iShares S&P; GSCI Commodity-Indexed 0.01 2092 21.51 19.89
VRNT Verint Systems 0.01 778 57.84 57.84
DBB Powershares DB Base Metals Fund 0.01 2853 15.77 14.75
XBI SPDR S&P; Biotech 0.01 103 184.47 226.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 500 52.00 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 1000 36.00 34.03
ILF iShares S&P; Latin America 40 Index 0.01 750 32.00 28.43
PLOW Douglas Dynamics 0.01 NEW 1000 21.00 23.08
IWP iShares Russell Midcap Growth Idx. 0.01 345 80.00 95.82
EEB Claymore/BNY Mellon BRIC 0.01 705 28.37 27.88
DNP DNP Select Income Fund 0.01 2750 10.55 10.47
Hldgs 0.01 NEW 500 66.00 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 274 109.49 110.89
MBB iShares Lehman MBS Bond Fund 0.01 155 109.68 109.62
IYC iShares Dow Jones US Consumer Ser. 0.01 142 140.85 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 160 118.75 115.06
GBDC Golub Capital BDC 0.01 +25.00% 1230 13.82 17.53
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 500 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 2000 13.00 12.30
HYT BlackRock Corporate High Yield Fund VI, 0.01 1753 11.41 11.27
FXA CurrencyShares Australian Dollar Trust 0.01 200 80.00 76.05
EWG iShares MSCI Germany Index Fund 0.01 932 27.90 28.87
GMM SPDR S&P; Emerging Markets 0.01 +87.00% 1074 33.52 62.02
SIVR ETFS Silver Trust 0.01 2000 15.50 15.08
IYH iShares Dow Jones US Healthcare 0.01 318 144.65 150.90
IHI iShares Dow Jones US Medical Dev. 0.01 279 114.70 116.94
IXJ iShares S&P; Global Healthcare Sect. 0.01 360 100.00 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.01 -29.00% 725 56.55 56.79
Barclays Bank 0.01 800 26.25 0.00
NPM Nuveen Premium Income Muni Fund 2 0.01 2305 14.32 13.88
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 2000 13.50 13.13
XPH SPDR S&P; Pharmaceuticals 0.01 +22.00% 540 68.52 124.26
BPK Blackrock Municipal 2018 Term Trust 0.01 2258 15.94 15.94
VKQ Invesco Van Kampen Municipal Trust 0.01 2400 12.50 12.65
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 -49.00% 2000 16.00 15.83
NQU Nuveen Quality Income Municipal Fund 0.01 1675 13.73 13.91
PWY PowerShares Dynamic Small Cap Value 0.01 +11.00% 1254 23.13 0.00
PMM Putnam Managed Municipal Income Trust 0.01 2700 7.41 7.30
PMO Putnam Municipal Opportunities Trust 0.01 2688 11.90 12.16
RYT Rydex S&P; Equal Weight Technology 0.01 211 90.05 91.32
ITE SPDR Barclays Capital Inter Term 0.01 343 61.22 60.09
VIS Vanguard Industrials ETF 0.01 171 105.26 106.30
Alcoa 0.01 1030 15.53 0.00
Applied Materials 0.01 1140 24.56 0.00
Autoliv 0.01 400 105.00 0.00
Bk Of Hawaii 0.01 300 60.00 0.00
BFZ Blackrock California Mun. Income Trust 0.01 1300 14.62 15.46
Wells Fargo & Company 8% 0.01 1068 29.03 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 600 26.67 0.00
First Tr High Income L/s Fd 0.01 2660 16.17 0.00
NQS Nuveen Select Quality Municipal Fund 0.01 -27.00% 1325 13.58 13.88
Claymore Exchange-traded Fd gugg spinoff etf 0.01 481 45.74 0.00
Nuveen Build Amer Bd Opptny 0.01 2000 22.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 473 95.14 0.00
Atlas Pipeline Partners Lp unit l p int 0 0.01 895 26.82 0.00
0.01 1000 26.00 0.00
D Spdr Series Trust 0.01 NEW 250 108.00 0.00
Australia & New Zealand Bkg 0.01 +50.00% 750 26.67 0.00
Magnum Hunter 10.25% Pfd ps 0.01 2000 21.50 0.00
Blackrock Glbl Flt Rt Inc Tr C 0.01 2527 12.66 0.00
Prologis 0.01 491 42.77 0.00
Ellie Mae 0.01 1100 40.00 0.00
Marathon Petroleum 0.01 425 89.41 0.00
New Mountain Finance 0.01 3057 14.88 0.00
Homeaway 0.01 +85.00% 2544 16.12 0.00
Ishares Intl Etf equity 0.01 400 45.00 0.00
Ralph Lauren 0.01 125 184.00 0.00
Dunkin' Brands 0.01 750 42.67 0.00
Fortune Brands 0.01 +60.00% 795 28.93 0.00
Xylem 0.01 425 37.65 0.00
Monster Beverage 0.01 200 110.00 0.00
Schwab Strategic Tr us dividend eq 0.01 703 39.83 0.00
Memorial Prodtn Partners 0.01 +90.00% 2100 14.76 0.00
Home Loan Servicing Solution ord 0.01 +62.00% 2985 11.73 0.00
Tcp Capital 0.01 +42.00% 1430 11.89 0.00
Prudential Sht Duration Hg Y 0.01 2000 16.50 0.00
Claymore Etf gug blt2016 hy 0.01 925 25.95 0.00
Mondelez Int 0.01 1226 36.23 0.00
Northern Tier Energy 0.01 1500 22.00 0.00
Wright Express 0.01 200 100.00 0.00
Beazer Homes Usa 0.01 -71.00% 1000 19.00 0.00
Linn 0.01 -78.00% 1750 10.29 0.00
Ambarella Inc shs 0.01 -25.00% 375 50.67 0.00
Fleetmatics 0.01 600 35.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1000 16.00 0.00
Zoetis Inc Cl A 0.01 NEW 600 43.33 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 600 46.67 0.00
Cvr Refng 0.01 1500 16.67 0.00
Cst Brands 0.01 -5.00% 691 43.42 0.00
Hci 0.01 NEW 400 42.50 0.00
Mallinckrodt Pub 0.01 269 100.37 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 550 67.27 0.00
Tableau Software Inc Cl A 0.01 NEW 200 85.00 0.00
Crestwood Midstream Partners 0.01 2416 15.31 0.00
Fifth Str Sr Floating Rate 0.01 NEW 4100 5.61 0.00
Crestwood Eqty Ptrns Lp equs 0.01 5600 8.04 0.00
Spdr Ser Tr spdr russel 2000 0.01 400 72.50 0.00
Allegion Plc equity 0.01 432 55.56 0.00
Western Refng Logistics 0.01 1000 31.00 0.00
Vodafone Group New Adr F 0.01 1010 34.65 0.00
Keurig Green Mtn 0.01 350 131.43 0.00
Concert Pharmaceuticals I equity 0.01 1500 13.33 0.00
Voya Prime Rate Trust sh ben int 0.01 3365 5.35 0.00
Northstar Rlty Fin 0.01 NEW 1970 17.77 0.00
Timkensteel 0.01 +17.00% 675 37.04 0.00
Paycom Software 0.01 +16.00% 1400 22.14 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 3600 12.22 0.00
Dws Municipal Income Trust 0.01 1825 13.15 0.00
Mobileye N.v. 0.01 400 40.00 0.00
Cyberark Software Ltd shs 0.01 NEW 1000 40.00 0.00
Csi Compress 0.01 NEW 1800 13.33 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 1000 19.00 0.00
Factorshares Tr ise cyber sec 0.01 NEW 700 27.14 0.00
At&t Inc. corporate bonds 0.01 NEW 25000 1.04 0.00
Alcoa Inc. corporate bonds 0.01 NEW 20000 1.10 0.00
Altria Group, Inc. corporate bonds 0.01 NEW 15000 1.27 0.00
Bank Of America Corporation corporate bonds 0.01 NEW 40000 1.10 0.00
Bank Of China New York, Ny certificate of deposit 0.01 NEW 17000 1.00 0.00
Barclays Bank Plc corporate bonds 0.01 NEW 20000 1.10 0.00
Bunge Limited Finance Corp. corporate bonds 0.01 NEW 20000 1.00 0.00
Cbs Corporation corporate bonds 0.01 NEW 20000 1.00 0.00
Cvs Caremark Corporation corporate bonds 0.01 NEW 15000 1.13 0.00
Hartford Financial Services Group, Inc. corporate bonds 0.01 NEW 20000 1.05 0.00
Hartford Life Insurance Company corporate bonds 0.01 NEW 42000 1.00 0.00
Hawaii St, Go Bds municipal bonds 0.01 NEW 15000 1.13 0.00
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.01 NEW 20000 1.15 0.00
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.01 NEW 25000 1.12 0.00
Jpmorgan Chase & Co. corporate bonds 0.01 NEW 45000 1.00 0.00
Judson Tx Indpt Sch Dist, Genl Oblig Sch Bldg Ref Bds municipal bonds 0.01 NEW 40000 1.05 0.00
Kinder Morgan Energy Partners Lp corporate bonds 0.01 NEW 44000 1.00 0.00
Manatee Cnty Fl Sch Brd Ctf Partn, Ctf Partn municipal bonds 0.01 NEW 25000 1.12 0.00
Metlife Inc. corporate bonds 0.01 NEW 25000 1.08 0.00
Missouri St Hwys & Transport Commn St Rd Rev, Federal Reimbursement St Road Bds municipal bonds 0.01 NEW 15000 1.13 0.00
Mount Vernon N Y, Pub Impt Bds municipal bonds 0.01 NEW 25000 1.00 0.00
Oyster Bay N Y, Pub Impt Bds municipal bonds 0.01 NEW 35000 1.03 0.00
Palatine Ill, Go Bds, Build America Bonds Direct Pay municipal bonds 0.01 NEW 25000 1.08 0.00
Pepsico Capital Resources, Inc. corporate bonds 0.01 NEW 20000 1.00 0.00
Pitney Bowes Inc. corporate bonds 0.01 NEW 20000 1.05 0.00
Potash Corporation Of Saskatchewan Inc. corporate bonds 0.01 NEW 25000 1.04 0.00
San Marcos Tx Elec Util Sys Rev, Rev Bds municipal bonds 0.01 NEW 25000 1.08 0.00
Union Carbide Corporation corporate bonds 0.01 NEW 15000 1.27 0.00
Vectra Bank Colorado certificate of deposit 0.01 NEW 17000 1.00 0.00
Wells Fargo Hsbc Trade Bk Na Sioux Falls, Sd certificate of deposit 0.01 NEW 40000 1.00 0.00
* Barrick Gold 0.00 153 13.07 0.00
SKM SK Tele 0.00 100 30.00 26.19
TWC Time Warner Cable 0.00 -71.00% 13 153.85 154.39
PBR Petroleo Brasileiro SA 0.00 726 6.89 5.36
VALE Vale 0.00 592 8.00 6.09
TWX Time Warner 0.00 -70.00% 55 90.91 83.25
CHL China Mobile 0.00 200 60.00 63.03
BR Broadridge Financial Solutions 0.00 7 0.00 51.66
GNW Genworth Financial 0.00 NEW 200 10.00 7.13
PMT PennyMac Mortgage Investment Trust 0.00 399 20.05 20.65
EXPD Expeditors International of Washington 0.00 265 45.28 47.74
DKS Dick's Sporting Goods 0.00 62 48.39 56.47
GXP Great Plains Energy Incorporated 0.00 500 28.00 25.78
BAM.A Brookfield Asset Management 0.00 188 47.87 0.00
FE FirstEnergy 0.00 -77.00% 149 40.27 34.23
HSC Harsco Corporation 0.00 300 20.00 15.76
HE Hawaiian Electric Industries 0.00 400 32.50 31.91
KSS Kohl's Corporation 0.00 250 60.00 73.72
SEE Sealed Air 0.00 130 46.15 45.48
TROW T. Rowe Price 0.00 180 83.33 81.65
MHP McGraw-Hill Companies 0.00 50 80.00 0.00
UPL Ultra Petroleum 0.00 880 13.64 14.85
ADP Automatic Data Processing 0.00 153 84.97 85.00
LTM Life Time Fitness 0.00 250 56.00 65.25
CTL CenturyLink 0.00 66 45.45 35.12
Potash Corp. Of Saskatchewan I 0.00 80 37.50 0.00
BDX Becton, Dickinson and 0.00 20 150.00 142.79
CVG Convergys Corporation 0.00 100 20.00 21.27
AOL AOL 0.00 5 0.00 39.28
Cenovus Energy 0.00 +25.00% 500 16.00 0.00
DEO Diageo 0.00 65 107.69 110.91
GSK GlaxoSmithKline 0.00 161 43.48 45.62
RDS.B Royal Dutch Shell 0.00 200 70.00 0.00
AEP American Electric Power Company 0.00 186 59.14 55.21
APOL Apollo 0.00 15 66.67 26.16
GPS Gap 0.00 100 40.00 41.01
STO Statoil ASA 0.00 700 17.14 16.81
CA CA 0.00 500 30.00 31.38
FNMA Federal National Mortgage Association 0.00 1000 2.00 2.73
PCG PG&E; Corporation 0.00 163 55.21 51.38
MUR Murphy Oil Corporation 0.00 150 53.33 46.97
HSY Hershey Company 0.00 -80.00% 100 100.00 98.43
Dryships/drys 0.00 6500 1.08 0.00
RGC Regal Entertainment 0.00 360 22.22 22.28
ORB Orbital Sciences 0.00 100 30.00 0.00
CAG ConAgra Foods 0.00 300 36.67 33.68
PDLI PDL BioPharma 0.00 2000 7.50 7.02
FAST Fastenal Company 0.00 180 50.00 40.46
VAR Varian Medical Systems 0.00 70 85.71 93.09
ANR Alpha Natural Resources 0.00 +70.00% 5690 1.05 1.02
DBC PowerShares DB Com Indx Trckng Fund 0.00 +26.00% 423 16.55 17.26
JNPR Juniper Networks 0.00 -76.00% 301 23.26 23.46
WYN Wyndham Worldwide Corporation 0.00 -83.00% 24 83.33 89.37
CLNE Clean Energy Fuels 0.00 1500 4.67 5.23
ENER Energy Conversion Devices 0.00 1000 0.00 0.00
KAI Kadant 0.00 100 40.00 46.38
NHC National HealthCare Corporation 0.00 200 65.00 62.48
CYH Community Health Systems 0.00 256 54.69 49.70
IWB iShares Russell 1000 Index 0.00 60 116.67 114.60
OSK Oshkosh Corporation 0.00 -25.00% 300 50.00 46.24
ATW Atwood Oceanics 0.00 -33.00% 400 27.50 28.96
CNSL Consolidated Communications Holdings 0.00 200 30.00 20.83
INTU Intuit 0.00 100 90.00 95.52
ISH International Shipholding Corporation 0.00 100 10.00 12.33
LLL L-3 Communications Holdings 0.00 50 120.00 125.86
STD Banco Santander, S.A. 0.00 53 0.00 0.00
STR Questar Corporation 0.00 100 30.00 22.73
ARLP Alliance Resource Partners 0.00 300 43.33 35.34
Audiocodes Ltd Com Stk 0.00 700 4.29 0.00
BKMU Bank Mutual Corporation 0.00 NEW 1000 7.00 7.15
Frontline Limited Usd2.5 0.00 1000 3.00 0.00
MFA MFA Mortgage Investments 0.00 1500 8.00 7.82
MGM MGM Resorts International. 0.00 30 33.33 19.77
TCBK TriCo Bancshares 0.00 565 24.78 23.12
UL Unilever 0.00 200 40.00 42.20
VGR Vector 0.00 656 21.34 21.79
CHD Church & Dwight 0.00 36 83.33 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 70 71.43 0.00
SQNM Sequenom 0.00 83 0.00 3.80
AXAS Abraxas Petroleum 0.00 2000 3.00 3.17
ALU Alcatel-Lucent 0.00 -98.00% 17 0.00 3.76
CAM Cameron International Corporation 0.00 -60.00% 200 50.00 44.71
Tor Dom Bk Cad 0.00 200 50.00 0.00
NHI National Health Investors 0.00 200 70.00 67.79
ANV Allied Nevada Gold 0.00 500 0.00 0.86
CCUR Concurrent Computer Corporation 0.00 250 8.00 6.73
EXLP Exterran Partners 0.00 NEW 650 13.85 24.69
Iamgold 0.00 1000 3.00 0.00
Westport Innovations 0.00 1000 4.00 0.00
EWZ iShares MSCI Brazil Index 0.00 -75.00% 350 37.14 30.55
IWN iShares Russell 2000 Value Index 0.00 8 125.00 99.26
IWV iShares Russell 3000 Index 0.00 70 128.57 122.37
PNW Pinnacle West Capital Corporation 0.00 200 70.00 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.00 50 180.00 176.97
ARIA Ariad Pharmaceuticals 0.00 1500 6.67 8.09
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 420 23.81 0.00
GIM Templeton Global Income Fund 0.00 1000 7.00 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 104 105.77 106.48
Barclays Bk Plc Ipsp croil etn 0.00 +83.00% 1100 12.73 0.00
D Anthracite Capital I Nc Com Re Reits/rics 0 0.00 1500 0.00 0.00
QEP QEP Resources 0.00 100 20.00 20.60
IJR iShares S&P; SmallCap 600 Index 0.00 68 117.65 113.70
EWM iShares MSCI Malaysia Index Fund 0.00 500 14.00 12.86
EZA iShares MSCI South Africa Index 0.00 125 64.00 63.68
EGHT 8x8 0.00 500 10.00 7.29
VUG Vanguard Growth ETF 0.00 50 100.00 106.62
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
CSQ Calamos Strategic Total Return Fund 0.00 1000 11.00 11.30
ECHO Echo Global Logistics 0.00 500 30.00 27.78
FDN First Trust DJ Internet Index Fund 0.00 155 64.52 64.72
IVR Invesco Mortgage Capital 0.00 1000 15.00 15.44
CUR Neuralstem 0.00 3000 2.67 3.76
SFE Safeguard Scientifics 0.00 250 20.00 18.16
VVC Vectren Corporation 0.00 100 50.00 42.70
MSI Motorola Solutions 0.00 -95.00% 60 66.67 65.32
JPZ Nuveen Equity Premium Income Fund 0.00 395 12.66 12.59
PTY PIMCO Corporate Opportunity Fund 0.00 150 13.33 16.14
IWC iShares Russell Microcap Index 0.00 8 125.00 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 118 127.12 127.44
CFT iShares Barclays Credit Bond Fund 0.00 100 110.00 110.50
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 -49.00% 201 69.65 69.86
IYW iShares Dow Jones US Technology 0.00 139 107.91 104.97
RXI iShares S&P; Global Consumer Dis Sec 0.00 182 82.42 89.09
EXI iShares S&P; Global Industrials Sec 0.00 195 71.79 71.44
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 125 96.00 90.08
DSU BlackRock Debt Strategies Fund 0.00 1500 4.00 3.73
EWI iShares MSCI Italy Index 0.00 -86.00% 700 14.29 14.26
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 20.00 15.85
IYG iShares Dow Jones US Financial Svc. 0.00 35 85.71 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 60 133.33 135.80
KXI iShares S&P; Global Consumer Staple 0.00 79 88.61 90.26
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1500 5.33 5.23
JDD Nuveen Diversified Dividend & Income Fd. 0.00 +4.00% 552 10.87 12.05
Western Asset High Incm Fd I 0.00 1500 8.00 0.00
Nuveen Mult Curr St Gv Incm 0.00 -99.00% 13 0.00 0.00
JHI John Hancock Investors Trust 0.00 400 17.50 17.96
IGF iShares S&P; Global Infrastructure Index 0.00 150 40.00 40.14
JXI iShares S&P; Global Utilities Sector 0.00 242 49.59 44.94
PIO PowerShares Global Water Portfolio 0.00 300 23.33 22.17
MVF BlackRock MuniVest Fund 0.00 827 9.67 10.15
National Healthcare Corporation pfd conv ser a 0.00 200 15.00 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 242 49.59 47.87
Bk Of America 0.00 300 16.67 0.00
NYMT New York Mortgage Trust 0.00 280 7.14 7.80
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 14.63 0.00
SWFT Swift Transportation Company 0.00 300 30.00 27.91
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 17 58.82 82.73
Richmont Mines 0.00 NEW 810 3.70 0.00
Baytex Energy 0.00 +2.00% 230 17.39 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 143 62.94 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 74 40.54 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 110 54.55 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 148 47.30 0.00
Blackrock Kelso Capital 0.00 1395 7.89 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 101 49.50 53.26
treasur island rty Tr Unit 0.00 100000 0.01 0.00
American Intl 0.00 40 25.00 0.00
Huntington Ingalls Inds 0.00 47 106.38 0.00
Medley Capital Corporation 0.00 730 9.59 0.00
D Spdr Series Trust 0.00 146 89.04 0.00
Optionable Inc Com Stk 0.00 2500 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 -21.00% 395 0.00 0.00
Hollyfrontier 0.00 200 35.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 97 20.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 97 20.62 0.00
Cvr Partners Lp unit 0.00 1000 10.00 0.00
Cys Investments 0.00 1500 8.67 0.00
Fidus Invt 0.00 800 15.00 0.00
Itt 0.00 212 42.45 0.00
Db-x Funds db-x 2020 target 0.00 140 28.57 0.00
Expedia 0.00 40 75.00 0.00
Exelis 0.00 425 16.47 0.00
Marriott Vacations Wrldwde Cp 0.00 -50.00% 22 90.91 0.00
Tripadvisor 0.00 40 75.00 0.00
Invensense 0.00 +50.00% 600 16.67 0.00
Ubiquiti Networks 0.00 200 30.00 0.00
Wpx Energy 0.00 166 12.05 0.00
Investigative Services Agency 0.00 30000 0.00 0.00
Neoprobe 0.00 3000 2.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 370 27.03 0.00
Ishares Inc em mkt min vol 0.00 105 57.14 0.00
Microvision Inc Del 0.00 163 0.00 0.00
Avg Technologies shs 0.00 700 20.00 0.00
Yelp Inc cl a 0.00 +150.00% 125 56.00 0.00
Vantiv Inc Cl A 0.00 296 33.78 0.00
Zweig Total Return Fd 0.00 1000 14.00 0.00
Galectin Therapeutics 0.00 +79.00% 1126 3.55 0.00
Engility Hldgs 0.00 8 0.00 0.00
Sandstorm Gold 0.00 2000 3.50 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -44.00% 375 21.33 0.00
Prothena 0.00 20 0.00 0.00
Comverse 0.00 600 18.33 0.00
Laporte Ban 0.00 500 12.00 0.00
Direxion Shs Etf Tr 0.00 500 12.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 60 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10 0.00 0.00
* Armada Hoffler Pptys 0.00 NEW 1200 9.17 0.00
Sprint 0.00 1308 3.82 0.00
Channeladvisor 0.00 700 21.43 0.00
Blackberry 0.00 1000 11.00 0.00
Domark Intl 0.00 2000 0.00 0.00
Noble Corp Plc equity 0.00 -93.00% 500 16.00 0.00
Renaissance Fds ipo etf 0.00 -58.00% 500 22.00 0.00
Zulily Inc cl a 0.00 200 25.00 0.00
Perrigo Company 0.00 64 171.88 0.00
Earthlink Holdings 0.00 NEW 1300 4.62 0.00
Knowles 0.00 +13.00% 412 19.42 0.00
Growlife 0.00 20000 0.00 0.00
One Gas 0.00 192 41.67 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3700 0.00 0.00
American Eagle Energy 0.00 112 0.00 0.00
Now 0.00 -76.00% 225 26.67 0.00
Time 0.00 -72.00% 6 0.00 0.00
Seventy Seven Energy 0.00 148 6.76 0.00
Veritiv Corp - When Issued 0.00 -11.00% 46 62.50 0.00
Paragon Offshore Plc equity 0.00 166 0.00 0.00
Vectrus 0.00 23 43.48 0.00
Lo 0.00 725 19.31 0.00
Cdk Global Inc equities 0.00 NEW 50 40.00 0.00
Halyard Health 0.00 +594.00% 521 24.95 0.00
Idaho Nat Res Corporation ordinary shares 0.00 2400 0.00 0.00
Cambridge Industrial Trust Units Reit reits 0.00 10000 0.50 0.00
Sabre Graphite Corporation ordinary shares 0.00 39000 0.05 0.00
California Resources 0.00 NEW 1553 5.80 0.00
Cimpress N V Shs Euro 0.00 NEW 200 75.00 0.00
Virgin America 0.00 NEW 100 40.00 0.00
Anne Arundel Cnty Md, Genl Oblig Bds municipal bonds 0.00 NEW 10000 1.00 0.00
Entergy Corporation corporate bonds 0.00 NEW 10000 1.00 0.00
Entergy Corporation corporate bonds 0.00 NEW 10000 1.10 0.00
Ginnie Mae Ii mortgage back securities 0.00 NEW 50000 0.00 0.00
Ginnie Mae Ii mortgage back securities 0.00 NEW 90886 0.01 0.00
Ginnie Mae mortgage back securities 0.00 NEW 50000 0.00 0.00
Hawaii St, Go Bds municipal bonds 0.00 NEW 5000 1.20 0.00
Honolulu Hi City & Cnty, Go Bds municipal bonds 0.00 NEW 10000 1.10 0.00
Waddell & Reed Advisors Cash Management Fund Class A M/m money market fund 0.00 NEW 1236 0.81 0.00