Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.98 42411 187.00 200.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.91 66126 116.94 120.54
GILD Gilead Sciences 2.86 -2.00% 107337 70.86 107.79
HYG iShares iBoxx $ High Yid Corp Bond 2.80 78831 94.39 94.16
AAPL Apple 2.31 +2.00% 11432 536.74 102.64
PHB PowerShares Hgh Yield Corporate Bnd 1.80 246277 19.42 19.46
BMY Bristol Myers Squibb 1.65 -4.00% 84633 51.95 50.37
ORCL Oracle Corporation 1.61 104908 40.91 41.56
Wisdomtree Tr em lcl debt fd 1.32 -2.00% 76650 45.87 0.00
USB U.S. Ban 1.27 78987 42.86 42.24
QCOM QUALCOMM 1.26 -3.00% 42484 78.85 76.02
CVX Chevron Corporation 1.25 28084 118.89 128.77
HP Helmerich & Payne 1.24 -8.00% 30680 107.56 103.37
YUM Yum! Brands 1.24 -3.00% 43596 75.40 72.39
UTX United Technologies Corporation 1.23 -2.00% 28089 116.84 107.80
DVY iShares Dow Jones Select Dividend 1.13 -4.00% 41014 73.32 76.28
DE Deere & Company 1.12 -5.00% 32719 90.80 83.48
CAT Caterpillar 1.07 28793 99.36 108.69
UNP Union Pacific Corporation 1.07 -2.00% 15184 187.63 105.16
INTC Intel Corporation 1.06 +7.00% 109057 25.81 34.70
MA MasterCard Incorporated 1.01 +822.00% 36107 74.69 76.12
COST Costco Wholesale Corporation 1.01 24007 111.68 120.86
Enterprise Products Partners 1.01 +6.00% 38885 69.36 0.00
Powershares Senior Loan Portfo mf 0.98 +17.00% 105586 24.81 0.00
JPM JPMorgan Chase & Co. 0.87 -2.00% 38340 60.72 59.40
VFC V.F. Corporation 0.83 -12.00% 35912 61.87 63.91
AET Aetna 0.79 -6.00% 27894 74.96 82.25
UNH UnitedHealth 0.77 25128 81.98 87.05
FLR Fluor Corporation 0.75 -5.00% 25554 77.72 73.87
Intercontinentalexchange 0.74 -6.00% 10010 197.80 0.00
F Ford Motor Company 0.72 +11.00% 123298 15.60 17.43
CSCO Cisco Systems 0.71 -6.00% 84611 22.42 24.80
FMO Fiduciary/Claymore MLP Opportunity Fund 0.69 -3.00% 70270 25.99 29.05
DRI Darden Restaurants 0.64 -8.00% 33453 50.76 47.09
JNK SPDR Barclays Capital High Yield B 0.64 +8.00% 41197 41.31 41.35
MSFT Microsoft Corporation 0.62 40100 41.00 45.08
ADM Archer Daniels Midland Company 0.59 -4.00% 36240 43.38 49.69
GE General Electric Company 0.58 -5.00% 59852 25.90 25.97
KYN Kayne Anderson MLP Investment 0.56 -2.00% 40260 36.71 41.00
APC Anadarko Petroleum Corporation 0.55 -12.00% 17251 84.75 111.38
IWF iShares Russell 1000 Growth Index 0.55 -12.00% 16808 86.57 93.05
VV Vanguard Large-Cap ETF 0.55 NEW 16923 86.04 92.27
AXP American Express Company 0.54 -5.00% 15998 90.01 89.33
PHM Pulte 0.53 +20.00% 74000 19.19 19.27
WMT Wal-Mart Stores 0.52 17987 76.44 75.64
PG Procter & Gamble Company 0.52 -2.00% 17017 80.63 82.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 -6.00% 13136 105.51 105.45
GS Goldman Sachs 0.51 -4.00% 8220 163.87 178.62
DIS Walt Disney Company 0.51 16968 80.09 89.70
ARCC Ares Capital Corporation 0.51 76580 17.62 17.11
Abbvie 0.51 -4.00% 26506 51.38 0.00
VZ Verizon Communications 0.50 28049 47.56 49.66
COP ConocoPhillips 0.49 +3.00% 18555 70.33 80.89
Eaton 0.47 -6.00% 16750 75.10 0.00
MCD McDonald's Corporation 0.46 12620 98.02 93.59
IBM International Business Machines 0.45 +4.00% 6230 192.46 191.47
DES WisdomTree SmallCap Dividend Fund 0.45 -12.00% 17502 68.28 68.89
EEM iShares MSCI Emerging Markets Indx 0.43 -9.00% 28134 41.02 45.04
Ace Limited Cmn 0.43 -4.00% 11620 99.05 0.00
SLB Schlumberger 0.43 -8.00% 11633 97.48 109.47
DLN WisdomTree LargeCap Dividend Fund 0.43 -2.00% 16946 67.63 71.77
WAG Walgreen Company 0.42 -4.00% 17030 66.06 60.62
DHR Danaher Corporation 0.42 -6.00% 14754 75.03 76.18
MAIN Main Street Capital Corporation 0.42 +9.00% 34105 32.87 32.50
BWA BorgWarner 0.41 -9.00% 17960 61.47 62.04
XOM Exxon Mobil Corporation 0.40 -14.00% 10919 97.72 99.25
BA Boeing Company 0.40 -2.00% 8502 125.50 126.19
TGT Target Corporation 0.40 -2.00% 17787 60.49 60.37
HTGC Hercules Technology Growth Capital 0.40 76065 14.07 15.14
PFE Pfizer 0.38 +4.00% 31819 32.12 29.43
BHI Baker Hughes Incorporated 0.38 -4.00% 15585 65.00 68.83
NKE NIKE 0.38 -22.00% 13521 73.89 78.62
SBUX Starbucks Corporation 0.38 13638 73.40 77.85
BX Blackstone 0.37 +5.00% 29485 33.24 33.50
JNJ Johnson & Johnson 0.37 -10.00% 9949 98.20 103.22
TEVA Teva Pharmaceutical Industries 0.36 -2.00% 18370 52.86 52.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.36 11207 84.41 84.58
NUV Nuveen Muni Value Fund 0.36 100000 9.45 9.47
VOT Vanguard Mid-Cap Growth ETF 0.35 -6.00% 10028 92.64 99.25
BK Bank of New York Mellon Corporation 0.34 25548 35.31 39.01
AMGN Amgen 0.34 -6.00% 7295 123.37 138.95
HAL Halliburton Company 0.34 15475 58.87 67.31
MET MetLife 0.34 -13.00% 17123 52.79 54.74
BKCC Blackrock Kelso Capital 0.34 98375 9.17 9.27
DFE WisdomTree Europe SmallCap Div Fd 0.34 +38.00% 14273 62.50 56.41
ADBE Adobe Systems Incorporated 0.33 13427 65.76 71.82
ALL Allstate Corporation 0.33 -3.00% 15460 56.60 61.17
VGK Vanguard European ETF 0.33 +38.00% 14880 58.94 57.85
Schwab Strategic Tr sht tm us tres 0.33 -13.00% 17530 50.54 0.00
EMC EMC Corporation 0.32 -8.00% 30858 27.42 29.37
DVA DaVita 0.31 -2.00% 11980 68.86 74.75
TCAP Triangle Capital Corporation 0.31 32365 25.89 27.33
Nuveen Mult Curr St Gv Incm 0.31 78675 10.49 0.00
TAXI Medallion Financial 0.30 60000 13.22 11.96
HAS Hasbro 0.29 13794 55.60 52.18
HRB H&R; Block 0.29 -7.00% 25262 30.20 33.70
DD E.I. du Pont de Nemours & Company 0.29 +667.00% 11413 67.12 66.06
Express Scripts Holding 0.29 +10.00% 10139 75.06 0.00
GLW Corning Incorporated 0.28 -2.00% 35285 20.83 20.63
KO Coca-Cola Company 0.28 -3.00% 19509 38.65 41.52
T AT&T; 0.28 -3.00% 21189 35.07 34.75
Transocean 0.28 18100 41.33 0.00
FCX Freeport-McMoRan Copper & Gold 0.28 22191 33.08 36.24
ORI Old Republic International Corporation 0.28 45500 16.40 15.32
APH Amphenol Corporation 0.28 -8.00% 8234 91.69 103.39
NUE Nucor Corporation 0.27 -2.00% 14217 50.57 54.23
MRK Merck & Co 0.27 +13.00% 12809 56.76 59.97
DLS WisdomTree Intl. SmallCap Div Fd. 0.27 +4.00% 11236 65.06 63.69
ABT Abbott Laboratories 0.26 17930 38.48 42.18
LH Laboratory Corp. of America Holdings 0.26 -7.00% 7175 98.26 106.29
MCK McKesson Corporation 0.26 3885 176.58 194.54
FITB Fifth Third Ban 0.26 -19.00% 30380 22.94 20.34
SNDK SanDisk Corporation 0.26 8670 81.20 98.30
PSK SPDR Wells Fargo Prfd Stk ETF 0.26 +9.00% 16305 42.44 44.29
WFC Wells Fargo & Company 0.25 -4.00% 13470 49.74 51.36
BAC Bank of America Corporation 0.24 36764 17.19 16.06
ITW Illinois Tool Works 0.24 -5.00% 7843 81.35 87.93
VBK Vanguard Small-Cap Growth ETF 0.24 -8.00% 5173 124.30 126.48
FDX FedEx Corporation 0.23 4630 132.61 147.82
VLO Valero Energy Corporation 0.23 -8.00% 11555 53.14 54.18
PCP Precision Castparts 0.23 2430 252.67 243.40
AINV Apollo Investment 0.23 72905 8.31 8.75
LMT Lockheed Martin Corporation 0.22 3600 163.33 174.02
OXY Occidental Petroleum Corporation 0.22 -7.00% 6146 95.35 103.44
PEP Pepsi 0.22 -16.00% 7120 83.57 92.18
FSC Fifth Street Finance 0.22 60860 9.46 9.79
RSP Rydex S&P; Equal Weight ETF 0.22 8000 73.00 77.96
Alerian Mlp Etf 0.22 -2.00% 32740 17.65 0.00
BND Vanguard Total Bond Market ETF 0.22 7363 81.22 82.58
PGF PowerShares Fin. Preferred Port. 0.22 32985 17.80 18.24
VNQ Vanguard REIT ETF 0.22 -14.00% 8220 70.56 77.07
Cbre Group Inc Cl A 0.21 NEW 20150 27.44 0.00
EXC Exelon Corporation 0.20 16241 33.56 33.15
JFR Nuveen Floating Rate Income Fund 0.20 44210 11.97 11.72
AEE Ameren Corporation 0.19 -2.00% 12100 41.24 39.67
Duke Energy 0.19 7054 71.17 0.00
HD Home Depot 0.18 6220 79.10 92.85
PSEC Prospect Capital Corporation 0.18 44795 10.80 10.25
DEM WisdomTree Emerging Markets Eq 0.18 -31.00% 9860 49.09 52.68
Schwab Strategic Tr intrm trm 0.18 9200 52.50 0.00
BRK.B Berkshire Hathaway 0.17 3700 124.86 0.00
JEC Jacobs Engineering 0.17 7000 63.57 53.77
SPYV SPDR DJ Wilshire Large Cap Value 0.17 4690 94.46 99.69
Vanguard S&p 500 Etf idx fd 0.17 -3.00% 2666 171.42 0.00
LLY Eli Lilly & Co. 0.16 +12.00% 7325 58.84 63.13
MMM 3M Company 0.16 -15.00% 3167 135.78 143.45
DOL WisdomTree Intl. LargeCap Div Fd 0.16 8359 51.92 52.36
DOO WisdomTree International Dvd. Top 100 Fd 0.16 8835 49.24 49.52
Canadian Natl Ry 0.15 6874 56.15 0.00
TSCO Tractor Supply Company 0.15 5800 70.69 66.99
MDT Medtronic 0.15 6447 61.58 63.41
COF Capital One Financial 0.15 5070 77.12 82.12
BAB PowerShares Build America Bond Portfolio 0.15 -7.00% 13470 28.73 29.95
Directv 0.15 5322 76.48 0.00
APA Apache Corporation 0.14 4390 82.92 101.47
HUB.B Hubbell Incorporated 0.14 3000 120.00 0.00
EQR Equity Residential 0.14 6200 58.06 66.45
GOOG Google 0.14 345 1115.94 568.35
POM Pepco Holdings 0.14 -2.00% 18500 20.49 27.45
TRN Trinity Industries 0.14 +34.00% 5070 71.99 48.22
Nuveen Diversified Commodty 0.14 +17.00% 22957 15.90 0.00
AMTD TD Ameritrade Holding 0.13 -27.00% 10280 33.95 33.13
Suntrust Banks Inc $1.00 Par Cmn 0.13 +14.00% 8955 39.75 0.00
PNNT PennantPark Investment 0.13 -7.00% 32384 11.05 11.87
BHP BHP Billiton 0.13 +5.00% 5302 67.71 68.20
PAA Plains All American Pipeline 0.13 6400 55.16 60.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 -5.00% 3175 111.50 115.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +22.00% 9200 39.02 40.03
NTRS Northern Trust Corporation 0.12 4935 65.65 69.04
LM Legg Mason 0.12 +24.00% 6653 49.00 48.99
SHW Sherwin-Williams Company 0.12 1575 196.83 217.76
APD Air Products & Chemicals 0.12 -3.00% 2605 119.00 133.43
SYK Stryker Corporation 0.12 -9.00% 3856 81.43 83.31
LXK Lexmark International 0.12 6700 46.27 50.22
MWE MarkWest Energy Partners 0.12 4785 65.41 79.49
TCB TCF Financial Corporation 0.12 19472 16.64 15.79
TICC TICC Capital 0.12 32615 9.78 9.76
KMP Kinder Morgan Energy Partners 0.12 4450 73.93 96.50
TIP iShares Barclays TIPS Bond Fund 0.12 +5.00% 2945 112.05 115.35
First Trust Energy Income & Gr 0.12 9390 32.80 0.00
KMB Kimberly-Clark Corporation 0.11 -4.00% 2657 110.27 108.13
WDC Western Digital 0.11 3095 91.76 103.00
NOV National-Oilwell Var 0.11 3900 77.95 85.71
TMO Thermo Fisher Scientific 0.11 2420 120.25 119.93
NVS Novartis AG 0.11 3410 85.04 89.64
TXN Texas Instruments Incorporated 0.11 +47.00% 6200 47.10 47.99
BIIB Biogen Idec 0.11 1000 306.00 340.07
SPLS Staples 0.11 -8.00% 25300 11.34 11.70
XLU Utilities SPDR 0.11 +14.00% 6935 41.53 43.12
VOE Vanguard Mid-Cap Value ETF 0.11 3480 82.76 87.96
PBE PowerShares Dynamic Biotech &Genome; 0.11 +208.00% 6865 41.66 47.78
BLK BlackRock 0.10 825 313.94 329.33
XLV Health Care SPDR 0.10 -7.00% 4762 58.59 63.89
CMI Cummins 0.10 +21.00% 1703 149.15 144.15
SNPS Synopsys 0.10 7100 38.45 40.99
ARW Arrow Electronics 0.10 NEW 4475 59.44 61.71
ATW Atwood Oceanics 0.10 +111.00% 5491 50.45 49.19
Seadrill 0.10 7890 35.11 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 6540 35.78 40.60
CVS CVS Caremark Corporation 0.09 -6.00% 3074 74.82 79.41
MO Altria 0.09 -7.00% 6075 37.37 43.00
SNY Sanofi-Aventis SA 0.09 4740 52.32 54.92
AMAT Applied Materials 0.09 11200 20.45 22.81
MRO Marathon Oil Corporation 0.09 -22.00% 7007 35.54 41.54
ZMH Zimmer Holdings 0.09 2600 94.62 99.44
JLL Jones Lang LaSalle Incorporated 0.09 2100 118.57 132.97
IAU iShares Gold Trust 0.09 -10.00% 20275 12.43 12.49
Noble Corp Plc equity 0.09 7585 32.70 0.00
BP BP 0.08 4545 48.18 47.87
JOYG Joy Global 0.08 +2.00% 3850 57.92 0.00
AMG Affiliated Managers 0.08 1078 200.37 210.64
CAH Cardinal Health 0.08 3055 70.05 73.14
NI NiSource 0.08 6000 35.50 39.65
HON Honeywell International 0.08 2405 92.72 94.92
EFA iShares MSCI EAFE Index Fund 0.08 +8.00% 3132 67.05 66.57
SO Southern Company 0.08 -77.00% 4652 43.85 44.23
PCLN priceline.com Incorporated 0.08 170 1194.12 1253.39
ABB ABB 0.08 7750 25.81 22.74
DECK Deckers Outdoor Corporation 0.08 +28.00% 2676 79.60 91.73
STJ St. Jude Medical 0.08 3200 65.31 65.55
IJH iShares S&P; MidCap 400 Index 0.08 1647 137.22 143.20
Guggenheim Bulletshs Etf equity 0.08 +17.00% 7880 26.52 0.00
DOW Dow Chemical Company 0.07 3920 48.47 53.59
CSC Computer Sciences Corporation 0.07 3201 60.92 59.57
HMC HONDA MOTOR 0.07 -9.00% 4900 35.31 33.95
Agilent Technologies Inc C ommon 0.07 3130 55.91 0.00
V Visa 0.07 +6.00% 845 215.38 213.88
OMC Omni 0.07 2480 72.58 72.15
EWJ iShares MSCI Japan Index 0.07 17585 11.32 11.79
LRCX Lam Research Corporation 0.07 -14.00% 3465 55.12 71.54
Ingersoll-rand Co Ltd-cl A 0.07 3125 57.28 0.00
LII Lennox International 0.07 2025 90.86 83.65
BFS Saul Centers 0.07 3850 47.27 49.46
Clearbridge Energy Mlp Fd 0.07 7425 26.67 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.07 -5.00% 6850 25.40 0.00
Jp Morgan Alerian Mlp Index 0.07 4090 46.45 0.00
Citi 0.07 3836 47.71 0.00
Guggenheim Bulletshs Etf equity 0.07 7210 27.05 0.00
Ensco Plc Shs Class A 0.07 +4.00% 3575 52.87 0.00
Linn 0.07 7175 27.04 0.00
NLY Annaly Capital Management 0.06 14180 11.00 11.87
UPS United Parcel Service 0.06 1603 97.32 97.42
SWK Stanley Black & Decker 0.06 -27.00% 1811 81.17 91.74
TRMB Trimble Navigation 0.06 4000 38.75 33.38
EMR Emerson Electric 0.06 -9.00% 2240 66.96 64.02
WHR Whirlpool Corporation 0.06 1150 149.57 153.02
COL Rockwell Collins 0.06 1900 79.47 76.84
M Macy's 0.06 -21.00% 2900 59.31 62.57
Bce 0.06 -6.00% 3550 43.10 0.00
GLD SPDR Gold Trust 0.06 -16.00% 1333 123.78 124.04
NS NuStar Energy 0.06 3000 55.00 65.92
CLC CLARCOR 0.06 2624 57.16 62.58
QQQQ PowerShares QQQ Trust, Series 1 0.06 1823 87.77 0.00
VNM Market Vectors Vietnam ETF. 0.06 NEW 7315 21.74 22.99
O'reilly Automotive 0.06 1150 148.70 0.00
VGT Vanguard Information Technology ETF 0.06 1675 91.34 101.39
DXJ WisdomTree Japan Total Dividend Fd 0.06 +26.00% 3251 47.37 49.75
Ptc 0.06 4800 35.42 0.00
DO Diamond Offshore Drilling 0.05 +30.00% 3000 48.67 43.62
PNC PNC Financial Services 0.05 1400 87.14 84.67
WM Waste Management 0.05 -40.00% 2972 42.06 46.89
BAX Baxter International 0.05 1807 73.60 74.71
RMD ResMed 0.05 3000 44.67 53.41
LEN Lennar Corporation 0.05 NEW 3600 39.72 39.26
JWN Nordstrom 0.05 NEW 2145 62.47 69.41
CL Colgate-Palmolive Company 0.05 2250 64.89 64.55
FMBI First Midwest Ban 0.05 7790 17.07 16.79
BPL Buckeye Partners 0.05 1800 75.00 78.22
PPL PPL Corporation 0.05 +2.00% 3775 33.11 34.57
PEG Public Service Enterprise 0.05 -5.00% 3400 38.24 37.14
AMZN Amazon 0.05 422 336.49 339.55
BRCM Broadcom Corporation 0.05 4485 31.44 39.28
Weatherford International Lt reg 0.05 +38.00% 7200 17.36 0.00
IWO iShares Russell 2000 Growth Index 0.05 1055 136.49 136.31
LRY Liberty Property Trust 0.05 +337.00% 3500 36.86 37.00
PHO PowerShares Water Resources 0.05 4625 26.59 26.01
VHT Vanguard Health Care ETF 0.05 1300 106.92 117.29
IYE iShares Dow Jones US Energy Sector 0.05 2445 51.12 55.86
CB Chubb Corporation 0.04 1310 89.31 91.51
* America Movil Sab De Cv spon adr l shs 0.04 +16.00% 5640 19.86 0.00
POR Portland General Electric Company 0.04 -6.00% 2900 32.41 34.38
AFL AFLAC Incorporated 0.04 1825 63.01 61.25
IP International Paper Company 0.04 +1480.00% 2055 45.74 48.28
KR Kroger 0.04 -25.00% 2345 43.50 50.97
HCN Health Care REIT 0.04 -7.00% 1835 59.40 67.35
AGCO AGCO Corporation 0.04 2120 55.19 48.78
PH Parker-Hannifin Corporation 0.04 -23.00% 975 120.00 115.00
PM Philip Morris International 0.04 1425 82.11 85.35
SRCL Stericycle 0.04 900 113.33 118.96
LOW Lowe's Companies 0.04 1950 48.72 52.48
Brookfield Infrastructure Part 0.04 +35.00% 2700 39.63 0.00
Energy Xxi 0.04 4180 23.68 0.00
MU Micron Technology 0.04 4000 23.75 32.75
CRM salesforce 0.04 1800 57.22 58.54
IWM iShares Russell 2000 Index 0.04 921 116.18 116.04
SYNA Synaptics, Incorporated 0.04 1800 60.00 81.86
JBL Jabil Circuit 0.04 -37.00% 5985 18.05 21.44
WPZ Williams Partners 0.04 +33.00% 2000 51.00 52.66
QLGC QLogic Corporation 0.04 8400 12.74 9.06
EGOV NIC 0.04 5200 19.23 18.69
PVTB PrivateBan 0.04 3300 30.61 29.46
AGG iShares Lehman Aggregate Bond 0.04 920 107.61 110.00
Thomson Reuters 0.04 -6.00% 2950 34.24 0.00
Bank Of America Corp w exp 10/201 0.04 +8.00% 125000 0.90 0.00
ITM Market Vectors-Inter. Muni. Index 0.04 4245 22.85 23.52
Rydex Etf Trust s^psc600 purgr 0.04 1420 78.87 0.00
Rydex Etf Trust s^psc600 purvl 0.04 1530 62.75 0.00
Pentair 0.04 1500 79.33 0.00
American Airls 0.04 +83.00% 2689 36.44 0.00
CMCSA Comcast Corporation 0.03 +6.00% 1615 50.15 54.57
CME CME 0.03 1058 73.72 76.71
AMP Ameriprise Financial 0.03 628 109.87 125.44
CSX CSX Corporation 0.03 2400 29.17 30.70
MON Monsanto Company 0.03 682 114.37 116.14
BCR C.R. Bard 0.03 630 147.62 147.36
NWL Newell Rubbermaid 0.03 2450 29.80 33.46
RF Regions Financial Corporation 0.03 6500 11.08 10.09
AEG AEGON N.V. 0.03 -11.00% 7600 9.21 7.93
Nextera Energy 0.03 778 95.12 0.00
WEC Wisconsin Energy Corporation 0.03 1500 46.67 45.16
Encana 0.03 -8.00% 4100 21.46 0.00
HSIC Henry Schein 0.03 600 120.00 119.42
WFMI Whole Foods Market 0.03 -16.00% 1500 50.67 0.00
GD General Dynamics Corporation 0.03 640 109.38 122.93
MAR Marriott International 0.03 1659 56.06 69.06
CLX Clorox Company 0.03 1000 88.00 88.32
DHI D.R. Horton 0.03 +42.00% 4000 21.75 21.64
ROP Roper Industries 0.03 525 133.33 150.28
BSV Vanguard Short-Term Bond ETF 0.03 -43.00% 1165 79.83 80.24
KMT Kennametal 0.03 1625 44.31 44.62
CAR Avis Budget 0.03 1460 48.63 67.79
XLE Energy Select Sector SPDR 0.03 1000 89.00 98.41
PWR Quanta Services 0.03 2500 36.80 36.30
MJN Mead Johnson Nutrition 0.03 800 83.75 95.55
APL Atlas Pipeline Partners 0.03 +5.00% 2680 32.09 35.87
DGX Quest Diagnostics Incorporated 0.03 1500 58.00 62.21
GSG iShares S&P; GSCI Commodity-Indexed 0.03 2092 32.98 31.31
VEU Vanguard FTSE All-World ex-US ETF 0.03 -22.00% 1475 50.17 52.05
VIG Vanguard Dividend Appreciation ETF 0.03 +69.00% 1215 74.90 78.05
ICF iShares Cohen & Steers Realty Maj. 0.03 825 82.42 90.34
GM General Motors Company 0.03 1980 34.34 34.66
EWC iShares MSCI Canada Index 0.03 NEW 2910 29.55 32.77
MSI Motorola Solutions 0.03 1260 64.29 59.28
PIN PowerShares India Portfolio 0.03 NEW 4950 18.79 22.23
Ipath Dow Jones-aig Commodity 0.03 1850 39.46 0.00
AIA iShares S&P; Asia 50 Index Fund 0.03 1890 46.03 50.71
EWI iShares MSCI Italy Index 0.03 NEW 5050 17.62 15.90
SLYG SPDR DJ Wilshire Small Cap Growth 0.03 400 180.00 176.96
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 700 114.29 116.62
Nuveen Fltng Rte Incm Opp Fd 0.03 7000 12.14 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.03 4430 15.35 16.26
BIL SPDR Barclays Capital 1-3 Month T- 0.03 1593 45.83 45.75
EMM SPDR DJ Wilshire Mid Cap 0.03 800 83.75 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.03 925 73.51 79.43
Aon 0.03 950 84.21 0.00
Phillips 66 0.03 -10.00% 946 77.17 0.00
Facebook Inc cl a 0.03 +25.00% 1500 60.00 0.00
Beazer Homes Usa 0.03 3500 20.00 0.00
Wisdomtree Tr China Divid Ex etf 0.03 1510 49.67 0.00
Crestwood Eqty Ptrns Lp equs 0.03 5600 13.93 0.00
LEA Lear Corporation 0.02 500 84.00 100.95
IBN ICICI Bank 0.02 1400 43.57 53.22
MBFI MB Financial 0.02 1426 30.86 28.13
WU Western Union Company 0.02 2964 16.19 17.50
DKS Dick's Sporting Goods 0.02 800 55.00 44.93
NSC Norfolk Southern 0.02 NEW 500 98.00 106.76
COH Coach 0.02 +57.00% 1100 50.00 36.66
IDXX IDEXX Laboratories 0.02 450 122.22 123.48
JCP J.C. Penney Company 0.02 5000 8.60 10.91
NBL Noble Energy 0.02 900 71.11 71.48
RAI Reynolds American 0.02 1200 53.33 57.94
SYY SYSCO Corporation 0.02 -6.00% 1200 35.83 37.82
TDC Teradata Corporation 0.02 +10.00% 1100 49.09 45.91
WSO Watsco, Incorporated 0.02 -31.00% 650 100.00 92.32
BBY Best Buy 0.02 2337 26.53 32.15
MS Morgan Stanley 0.02 1790 31.28 34.31
CBT Cabot Corporation 0.02 800 58.75 54.42
HBI Hanesbrands 0.02 737 75.98 102.54
Agrium 0.02 +33.00% 535 97.20 0.00
RHT Red Hat 0.02 +7.00% 965 52.85 61.29
CFN CareFusion Corporation 0.02 1025 40.00 45.33
EBAY eBay 0.02 900 55.56 55.03
GIS General Mills 0.02 -18.00% 1207 52.20 53.29
HPQ Hewlett-Packard Company 0.02 1490 32.21 37.85
MMC Marsh & McLennan Companies 0.02 1346 49.03 52.92
PX Praxair 0.02 -26.00% 375 130.67 131.32
RIO Rio Tinto 0.02 NEW 800 56.25 53.52
RDS.A Royal Dutch Shell 0.02 +120.00% 550 72.73 0.00
LLTC Linear Technology Corporation 0.02 1309 48.89 45.02
CAJ Canon 0.02 2000 31.00 32.75
Accenture 0.02 +38.00% 725 80.00 0.00
HSY Hershey Company 0.02 520 103.85 91.56
CHK Chesapeake Energy Corporation 0.02 2090 25.84 26.92
MIN MFS Intermediate Income Trust 0.02 +2.00% 10866 5.15 5.15
TM Toyota Motor Corporation 0.02 500 112.00 114.25
JNPR Juniper Networks 0.02 2015 25.81 23.18
Vistaprint N V shs 0.02 950 49.47 0.00
ETR Entergy Corporation 0.02 600 66.67 76.48
ONB Old National Ban 0.02 3968 14.87 13.10
EVR Evercore Partners 0.02 1000 55.00 50.42
FMC FMC Corporation 0.02 800 76.25 66.12
LNT Alliant Energy Corporation 0.02 729 56.24 58.12
SPH Suburban Propane Partners 0.02 1404 41.31 44.56
CVD Covance 0.02 400 105.00 83.45
VMW VMware 0.02 400 107.50 99.04
BCO Brink's Company 0.02 1900 28.42 27.34
FRME First Merchants Corporation 0.02 2253 21.75 20.14
Nabors Industries Ltd shs 0.02 -34.00% 2500 24.80 0.00
EWZ iShares MSCI Brazil Index 0.02 +83.00% 1100 45.45 52.82
IWR iShares Russell Midcap Index Fund 0.02 -9.00% 281 153.02 163.88
OKE ONEOK 0.02 900 58.89 70.13
SSO ProShares Ultra S&P500; 0.02 400 105.00 121.21
XLF Financial Select Sector SPDR 0.02 -40.00% 2924 22.23 23.36
Genpact Limited shs 0.02 2600 17.31 0.00
Barclays Bk Plc Ipsp croil etn 0.02 +90.00% 2100 23.81 0.00
VWO Vanguard Emerging Markets ETF 0.02 -23.00% 1520 40.79 45.38
EWP iShares MSCI Spain Index 0.02 NEW 1475 40.68 40.25
GMF SPDR S&P; Emerging Asia Pacific 0.02 680 76.47 88.38
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 1950 30.77 30.75
VC Visteon Corporation 0.02 600 88.33 100.66
Nuveen Build Amer Bd Opptny 0.02 2600 20.38 0.00
American Tower Reit 0.02 600 81.67 0.00
First Tr Energy Infrastrctr 0.02 2000 21.00 0.00
Proofpoint 0.02 1500 37.33 0.00
Crestwood Midstream Partners 0.02 2416 22.35 0.00
Columbia Ppty Tr 0.02 1544 27.20 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 20 1150.00 0.00
DVN Devon Energy Corporation 0.01 340 67.65 74.77
ECL Ecolab 0.01 200 110.00 114.53
AGL AGL Resources 0.01 335 47.76 0.00
ED Consolidated Edison 0.01 -12.00% 582 53.26 57.50
FE FirstEnergy 0.01 645 34.11 33.99
GPC Genuine Parts Company 0.01 +12.00% 200 85.00 87.07
KSS Kohl's Corporation 0.01 250 56.00 58.80
LEG Leggett & Platt 0.01 NEW 850 32.94 34.92
NOC Northrop Grumman Corporation 0.01 299 123.75 127.10
NUAN Nuance Communications 0.01 NEW 850 17.65 17.05
TROW T. Rowe Price 0.01 180 83.33 81.13
TRV Travelers Companies 0.01 -47.00% 185 86.49 94.53
UPL Ultra Petroleum 0.01 -53.00% 880 27.27 26.38
JCI Johnson Controls 0.01 -28.00% 500 48.00 48.43
TKR Timken Company 0.01 500 58.00 45.52
MAS Masco Corporation 0.01 +30.00% 1300 22.31 23.56
JBLU JetBlue Airways Corporation 0.01 3000 8.67 12.34
TSN Tyson Foods 0.01 NEW 700 44.29 37.94
MLHR Herman Miller 0.01 800 32.50 29.69
WAT Waters Corporation 0.01 150 106.67 103.33
MYL Mylan 0.01 600 48.33 48.50
AU AngloGold Ashanti 0.01 NEW 1000 17.00 17.03
AVT Avnet 0.01 -76.00% 400 47.50 44.35
BBT BB&T; Corporation 0.01 +212.00% 500 40.00 37.22
HES Hess 0.01 330 81.82 100.41
RDS.B Royal Dutch Shell 0.01 NEW 200 80.00 0.00
STO Statoil ASA 0.01 700 28.57 28.36
Canadian Pacific Railway 0.01 100 150.00 0.00
TOT TOTAL S.A. 0.01 600 65.00 65.95
WMB Williams Companies 0.01 +10.00% 550 40.00 59.11
HPT Hospitality Properties Trust 0.01 500 28.00 29.30
Dryships/drys 0.01 6500 3.23 0.00
BBEP BreitBurn Energy Partners 0.01 1000 20.00 22.54
SRE Sempra Energy 0.01 225 97.78 105.80
XEL Xcel Energy 0.01 808 30.94 31.95
STZ Constellation Brands 0.01 226 84.07 86.58
SOHU Sohu 0.01 400 65.00 59.29
UMPQ Umpqua Holdings Corporation 0.01 1000 19.00 17.44
GKSR G&K; Services 0.01 625 60.80 0.00
YHOO Yahoo! 0.01 +250.00% 1050 36.19 38.38
RAD Rite Aid Corporation 0.01 3000 6.33 6.29
AMD Advanced Micro Devices 0.01 4000 4.00 4.17
Teekay Shipping Marshall Isl 0.01 500 56.00 0.00
ONNN ON Semiconductor 0.01 NEW 4200 9.29 9.76
BIDU Baidu 0.01 200 150.00 213.77
CLNE Clean Energy Fuels 0.01 +25.00% 2500 8.80 9.93
LFUS Littelfuse 0.01 200 95.00 91.45
OSK Oshkosh Corporation 0.01 400 60.00 49.62
QCOR Questcor Pharmaceuticals 0.01 NEW 300 63.33 93.60
HOT Starwood Hotels & Resorts Worldwide 0.01 460 80.43 83.98
APU AmeriGas Partners 0.01 500 42.00 46.28
CAKE Cheesecake Factory Incorporated 0.01 450 46.67 44.79
EEP Enbridge Energy Partners 0.01 1400 27.14 36.23
Oge Energy 0.01 672 37.20 0.00
PJC Piper Jaffray Companies 0.01 313 44.73 53.45
SBH Sally Beauty Holdings 0.01 1200 27.50 27.98
ALXN Alexion Pharmaceuticals 0.01 100 150.00 168.18
CBI Chicago Bridge & Iron Company N.V. 0.01 325 86.15 63.15
CELG Celgene Corporation 0.01 170 141.18 94.57
ETP Energy Transfer Partners 0.01 500 54.00 58.22
NGG National Grid 0.01 350 68.57 74.29
TCBK TriCo Bancshares 0.01 +7.00% 557 25.13 22.33
IMKTA Ingles Markets, Incorporated 0.01 575 24.35 24.78
TEG Integrys Energy 0.01 630 60.32 67.60
WLK Westlake Chemical Corporation 0.01 NEW 500 66.00 97.03
XLB Materials SPDR 0.01 380 47.37 50.58
NCS NCI Building Systems 0.01 NEW 1500 17.33 20.18
OESX Orion Energy Systems 0.01 5000 7.20 4.75
Westport Innovations 0.01 +34.00% 1950 14.36 0.00
AIG American International 0.01 352 51.14 55.89
CBL CBL & Associates Properties 0.01 1150 17.39 18.95
IJK iShares S&P; MidCap 400 Growth 0.01 102 156.86 157.17
XLP Consumer Staples Select Sect. SPDR 0.01 600 43.33 45.12
MDY SPDR S&P; MidCap 400 ETF 0.01 87 252.87 261.56
WRI Weingarten Realty Investors 0.01 +60.00% 800 30.00 34.14
XLY Consumer Discretionary SPDR 0.01 400 65.00 68.88
OAS Oasis Petroleum 0.01 500 42.00 49.37
VRNT Verint Systems 0.01 778 47.56 50.15
XBI SPDR S&P; Biotech 0.01 NEW 200 140.00 161.75
CWH CommonWealth REIT 0.01 1000 26.00 0.00
ILF iShares S&P; Latin America 40 Index 0.01 -52.00% 450 35.56 42.00
IWP iShares Russell Midcap Growth Idx. 0.01 174 86.21 91.00
IJT iShares S&P; SmallCap 600 Growth 0.01 216 120.37 117.47
DNP DNP Select Income Fund 0.01 2750 9.82 10.33
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 +31.00% 274 109.49 110.99
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 150 106.67 110.44
MBB iShares Lehman MBS Bond Fund 0.01 +22.00% 155 103.23 108.46
IJS iShares S&P; SmallCap 600 Value Idx 0.01 160 112.50 113.85
IVR Invesco Mortgage Capital 0.01 1000 16.00 17.52
EWS iShares MSCI Singapore Index Fund 0.01 NEW 2000 13.00 13.94
HYT BlackRock Corporate High Yield Fund VI, 0.01 1753 11.98 12.04
FXA CurrencyShares Australian Dollar Trust 0.01 200 95.00 93.65
EWG iShares MSCI Germany Index Fund 0.01 932 31.12 28.74
IJJ iShares S&P; MidCap 400 Value Index 0.01 118 118.64 127.26
GMM SPDR S&P; Emerging Markets 0.01 500 64.00 71.18
FPX First Trust IPOX-100 Index Fund 0.01 NEW 400 45.00 49.31
Enerplus 0.01 1140 20.18 0.00
Barclays Bank 0.01 800 26.25 0.00
NPM Nuveen Premium Income Muni Fund 2 0.01 2305 13.45 13.79
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 300 93.33 103.90
Western Asset High Incm Fd I 0.01 -86.00% 1500 9.33 0.00
BPK Blackrock Municipal 2018 Term Trust 0.01 2258 16.39 15.97
EIM Eaton Vance Municipal Bond Fund 0.01 1826 12.05 12.68
ITE SPDR Barclays Capital Inter Term 0.01 343 58.31 59.85
EMF Templeton Emerging Markets 0.01 1600 16.88 19.04
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1025 13.66 0.00
BFZ Blackrock California Mun. Income Trust 0.01 1300 14.62 14.69
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 600 25.00 0.00
BBN Blackrock Build America Bond Trust 0.01 1200 20.00 21.82
LIVE LiveDeal 0.01 +200.00% 3159 6.96 4.00
Proshares Tr pshs ult nasb 0.01 NEW 300 80.00 0.00
Prologis 0.01 491 40.73 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +22.00% 546 34.80 0.00
Ellie Mae 0.01 +37.00% 1100 29.09 0.00
Marathon Petroleum 0.01 -70.00% 425 87.06 0.00
Pennantpark Floating Rate Capi 0.01 +37.00% 2065 14.04 0.00
Gt Solar Int'l 0.01 NEW 1500 17.33 0.00
Ishares Intl Etf equity 0.01 400 47.50 0.00
Dunkin' Brands 0.01 750 50.67 0.00
Xylem 0.01 500 36.00 0.00
Magnetek 0.01 900 18.89 0.00
Schwab Strategic Tr us dividend eq 0.01 701 37.09 0.00
Ishares Inc em mkt min vol 0.01 295 57.63 0.00
Avg Technologies shs 0.01 700 21.43 0.00
Gaslog Ltd shs 0.01 NEW 1000 23.00 0.00
Zweig Total Return Fd 0.01 1000 14.00 0.00
Claymore Etf gug blt2016 hy 0.01 925 27.03 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 675 28.15 0.00
Wright Express 0.01 300 96.67 0.00
Comverse 0.01 600 35.00 0.00
Enanta Pharmaceuticals 0.01 700 40.00 0.00
Cst Brands 0.01 1006 30.82 0.00
Liberty Global Inc Com Ser A 0.01 NEW 500 42.00 0.00
Channeladvisor 0.01 +40.00% 700 37.14 0.00
Allegion Plc equity 0.01 -50.00% 432 53.24 0.00
Renaissance Fds ipo etf 0.01 +140.00% 1200 22.50 0.00
Keurig Green Mtn 0.01 NEW 350 105.71 0.00
* Barrick Gold 0.00 -58.00% 153 19.61 0.00
SKM SK Tele 0.00 100 20.00 29.97
TWC Time Warner Cable 0.00 46 130.43 147.00
VALE Vale 0.00 250 12.00 13.11
HIMX Himax Technologies 0.00 NEW 500 12.00 8.27
TWX Time Warner 0.00 188 63.83 77.06
NRG NRG Energy 0.00 -50.00% 191 31.41 30.64
CHL China Mobile 0.00 200 45.00 62.04
BR Broadridge Financial Solutions 0.00 7 0.00 42.07
PMT PennyMac Mortgage Investment Trust 0.00 399 25.06 22.14
TWO Two Harbors Investment 0.00 -50.00% 1128 10.64 10.66
LNC Lincoln National Corporation 0.00 112 53.57 54.84
DFS Discover Financial Services 0.00 190 57.89 62.63
EXPD Expeditors International of Washington 0.00 265 41.51 41.18
BTU Peabody Energy Corporation 0.00 200 15.00 15.57
INCY Incyte Corporation 0.00 NEW 100 50.00 54.45
BAM.A Brookfield Asset Management 0.00 188 42.55 0.00
FDO Family Dollar Stores 0.00 -80.00% 200 60.00 79.88
HSC Harsco Corporation 0.00 300 23.33 24.33
HE Hawaiian Electric Industries 0.00 400 25.00 25.35
HOLX Hologic 0.00 312 22.44 24.84
PAYX Paychex 0.00 -76.00% 150 40.00 41.70
RRD R.R. Donnelley & Sons Company 0.00 -90.00% 68 14.71 17.47
SEE Sealed Air 0.00 130 30.77 36.01
MHP McGraw-Hill Companies 0.00 50 80.00 0.00
Willis Group Holdings 0.00 162 43.21 0.00
ZBRA Zebra Technologies 0.00 132 68.18 77.99
ADP Automatic Data Processing 0.00 -49.00% 153 78.43 83.29
ROST Ross Stores 0.00 70 71.43 75.23
HOG Harley-Davidson 0.00 200 65.00 63.55
NOK Nokia Corporation 0.00 64 0.00 8.34
ACIW ACI Worldwide 0.00 106 56.60 19.44
CINF Cincinnati Financial Corporation 0.00 180 50.00 48.05
LTM Life Time Fitness 0.00 250 48.00 46.31
CTL CenturyLink 0.00 66 30.30 40.82
Potash Corp. Of Saskatchewan I 0.00 -30.00% 280 35.71 0.00
BDX Becton, Dickinson and 0.00 20 100.00 116.28
CVG Convergys Corporation 0.00 -33.00% 100 20.00 19.00
AOL AOL 0.00 5 0.00 43.02
Cenovus Energy 0.00 100 30.00 0.00
DEO Diageo 0.00 -88.00% 65 123.08 119.30
GSK GlaxoSmithKline 0.00 155 51.61 48.98
SYMC Symantec Corporation 0.00 200 20.00 24.30
WLP WellPoint 0.00 132 98.48 117.19
AEP American Electric Power Company 0.00 -81.00% 186 48.39 53.39
APOL Apollo 0.00 15 66.67 27.72
GPS Gap 0.00 NEW 100 40.00 46.10
WY Weyerhaeuser Company 0.00 144 27.78 34.00
IWD iShares Russell 1000 Value Index 0.00 18 111.11 102.34
PCG PG&E; Corporation 0.00 163 42.94 46.21
MUR Murphy Oil Corporation 0.00 150 60.00 62.09
CAG ConAgra Foods 0.00 -54.00% 300 30.00 32.12
DOV Dover Corporation 0.00 100 80.00 87.91
FTR Frontier Communications 0.00 -8.00% 1625 5.54 6.74
FAST Fastenal Company 0.00 180 50.00 45.09
FSLR First Solar 0.00 50 60.00 69.41
KWK Quicksilver Resources 0.00 200 5.00 1.32
VAR Varian Medical Systems 0.00 70 85.71 85.05
SWN Southwestern Energy Company 0.00 100 50.00 40.80
ANR Alpha Natural Resources 0.00 2400 4.17 3.87
DBC PowerShares DB Com Indx Trckng Fund 0.00 89 22.47 25.03
WYN Wyndham Worldwide Corporation 0.00 144 76.39 81.01
EIX Edison International 0.00 100 60.00 58.63
KAI Kadant 0.00 100 40.00 39.50
CYH Community Health Systems 0.00 NEW 256 39.06 54.88
IWB iShares Russell 1000 Index 0.00 -30.00% 115 104.35 111.98
CNSL Consolidated Communications Holdings 0.00 200 20.00 24.08
ISH International Shipholding Corporation 0.00 100 30.00 20.54
JDSU JDS Uniphase Corporation 0.00 500 14.00 11.48
LLL L-3 Communications Holdings 0.00 50 120.00 109.46
MPW Medical Properties Trust 0.00 NEW 700 12.86 14.07
OWW Orbitz Worldwide 0.00 1500 8.00 7.89
RGNC Regency Energy Partners 0.00 NEW 429 27.97 0.00
STR Questar Corporation 0.00 100 20.00 23.47
WERN Werner Enterprises 0.00 250 24.00 24.89
Frontline Limited Usd2.5 0.00 1000 4.00 0.00
MFA MFA Mortgage Investments 0.00 1500 8.00 8.39
MGM MGM Resorts International. 0.00 30 33.33 24.49
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
FCF First Commonwealth Financial 0.00 100 10.00 8.80
O Realty Income 0.00 NEW 300 40.00 44.59
SQNM Sequenom 0.00 83 0.00 3.80
CIGX Star Scientific 0.00 -51.00% 1100 0.91 0.00
CYNO Cynosure 0.00 100 30.00 22.54
ALU Alcatel-Lucent 0.00 1050 3.81 3.40
CAM Cameron International Corporation 0.00 200 60.00 74.11
HLS HEALTHSOUTH 0.00 71 42.25 39.30
IRBT iRobot Corporation 0.00 150 40.00 32.08
Tor Dom Bk Cad 0.00 +100.00% 200 45.00 0.00
ANV Allied Nevada Gold 0.00 1000 4.00 3.69
CCUR Concurrent Computer Corporation 0.00 250 8.00 7.52
Iamgold 0.00 1000 4.00 0.00
PGTI PGT 0.00 NEW 800 11.25 10.38
VGZ Vista Gold 0.00 2000 0.50 0.46
LIOX Lionbridge Technologies 0.00 1500 6.67 4.62
IWS iShares Russell Midcap Value Index 0.00 84 71.43 72.81
IWN iShares Russell 2000 Value Index 0.00 15 133.33 100.09
PNW Pinnacle West Capital Corporation 0.00 200 55.00 56.73
DIA SPDR Dow Jones Industrial Average ETF 0.00 -74.00% 50 160.00 170.41
VEA Vanguard Europe Pacific ETF 0.00 256 42.97 41.71
Yamana Gold 0.00 1000 9.00 0.00
Ballard Pwr Sys 0.00 200 5.00 0.00
ARIA Ariad Pharmaceuticals 0.00 NEW 1500 8.00 6.33
SLV iShares Silver Trust 0.00 -50.00% 382 18.32 18.75
MOO Market Vectors Agribusiness 0.00 100 50.00 54.18
TDSC 3D Systems Corporation 0.00 NEW 100 60.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 420 21.43 0.00
GIM Templeton Global Income Fund 0.00 1000 8.00 7.95
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 104 105.77 104.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 25 120.00 110.02
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 44 113.64 119.05
QEP QEP Resources 0.00 100 30.00 35.41
VTI Vanguard Total Stock Market ETF 0.00 111 99.10 103.85
EZA iShares MSCI South Africa Index 0.00 125 64.00 70.91
UEC Uranium Energy 0.00 2500 1.20 1.25
VUG Vanguard Growth ETF 0.00 NEW 50 100.00 101.93
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
ECHO Echo Global Logistics 0.00 500 18.00 25.67
Franklin Templeton 0.00 700 12.86 0.00
GBDC Golub Capital BDC 0.00 250 16.00 17.57
INO Inovio Pharmaceuticals 0.00 2500 3.20 10.55
CUR Neuralstem 0.00 +50.00% 3000 4.33 4.00
SFE Safeguard Scientifics 0.00 250 24.00 19.47
JPZ Nuveen Equity Premium Income Fund 0.00 395 12.66 13.20
JSN Nuveen Equity Premium Opportunity Fund 0.00 1000 13.00 13.00
PTY PIMCO Corporate Opportunity Fund 0.00 150 20.00 18.64
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 -91.00% 318 31.45 32.27
IWC iShares Russell Microcap Index 0.00 8 125.00 73.53
PPLT ETFS Physical Platinum Shares 0.00 -50.00% 28 142.86 138.74
CFT iShares Barclays Credit Bond Fund 0.00 100 110.00 110.50
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 125 104.00 104.07
DSU BlackRock Debt Strategies Fund 0.00 1500 4.00 4.00
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 30.00 28.16
ACUZ Accuride Corporation 0.00 2000 4.50 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 60 133.33 132.40
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1500 4.67 5.11
JDD Nuveen Diversified Dividend & Income Fd. 0.00 506 11.86 12.26
PFN Pimco Income Strategy Fund II 0.00 1200 10.00 10.80
BITA Bitauto Hldg 0.00 NEW 150 33.33 89.00
JHI John Hancock Investors Trust 0.00 400 20.00 19.78
PWY PowerShares Dynamic Small Cap Value 0.00 127 23.62 0.00
MVF BlackRock MuniVest Fund 0.00 827 9.67 9.80
NYMT New York Mortgage Trust 0.00 280 7.14 7.95
NQS Nuveen Select Quality Municipal Fund 0.00 500 14.00 13.71
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 17 58.82 79.04
Deutsche Bk Ag London Brh db 3x shrt ust 0.00 NEW 200 10.00 0.00
WSDT WisdomTree Investments 0.00 650 13.85 0.00
BVSN BroadVision 0.00 4 0.00 9.75
SCHG Schwab U S Large Cap Growth ETF 0.00 NEW 100 50.00 50.09
American Intl 0.00 40 25.00 0.00
Covidien 0.00 50 80.00 0.00
Huntington Ingalls Inds 0.00 47 106.38 0.00
Medley Capital Corporation 0.00 NEW 330 12.12 0.00
Advisorshares Tr activ bear etf 0.00 NEW 120 16.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 500 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 21.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 21.05 0.00
New Mountain Finance 0.00 NEW 360 13.89 0.00
Fortune Brands 0.00 300 43.33 0.00
Fidus Invt 0.00 NEW 200 20.00 0.00
Itt 0.00 249 44.18 0.00
Western Copper And Gold Cor 0.00 2500 0.80 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 18.82 0.00
Marriott Vacations Wrldwde Cp 0.00 67 59.70 0.00
Tripadvisor 0.00 40 100.00 0.00
Wpx Energy 0.00 166 18.07 0.00
MCEWEN MINING 0.00 1500 2.67 0.00
Microvision Inc Del 0.00 163 0.00 0.00
Home Loan Servicing Solution ord 0.00 NEW 215 23.26 0.00
1iqtech International 0.00 -52.00% 135 0.00 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 -84.00% 100 70.00 0.00
Hillshire Brands 0.00 160 37.50 0.00
Galectin Therapeutics 0.00 +12.00% 836 15.55 0.00
Tcp Capital 0.00 NEW 265 15.09 0.00
Engility Hldgs 0.00 8 0.00 0.00
Mondelez Int 0.00 276 36.23 0.00
Kraft Foods 0.00 184 54.35 0.00
Sanmina 0.00 68 14.71 0.00
Ambarella Inc shs 0.00 NEW 500 26.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 -80.00% 60 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10 0.00 0.00
Mallinckrodt Pub 0.00 6 0.00 0.00
Murphy Usa 0.00 37 54.05 0.00
Regado Biosciences 0.00 -67.00% 325 12.31 0.00
Twitter 0.00 100 50.00 0.00
Knowles 0.00 NEW 50 40.00 0.00
One Gas 0.00 NEW 225 35.56 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 3700 0.00 0.00