Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.10 -4.00% 109612 75.10 69.32
SPY SPDR S&P; 500 ETF 2.95 42504 184.69 185.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.84 66126 114.19 117.88
HYG iShares iBoxx $ High Yid Corp Bond 2.77 79317 92.88 94.17
AAPL Apple 2.35 11152 560.98 517.45
BMY Bristol Myers Squibb 1.78 -4.00% 89083 53.15 48.58
PHB PowerShares Hgh Yield Corporate Bnd 1.75 242077 19.19 19.45
ORCL Oracle Corporation 1.53 106328 38.26 39.77
Wisdomtree Tr em lcl debt fd 1.36 78575 46.02 0.00
CVX Chevron Corporation 1.29 -3.00% 27538 124.92 121.47
YUM Yum! Brands 1.29 45331 75.62 76.50
MA MasterCard Incorporated 1.23 -2.00% 3914 835.46 73.01
UTX United Technologies Corporation 1.23 28724 113.81 117.07
QCOM QUALCOMM 1.22 43839 74.25 79.72
USB U.S. Ban 1.20 78987 40.40 40.38
DE Deere & Company 1.19 +3.00% 34650 91.34 93.10
DVY iShares Dow Jones Select Dividend 1.16 +15.00% 43083 71.35 73.79
COST Costco Wholesale Corporation 1.10 24456 119.03 112.78
HP Helmerich & Payne 1.06 33460 84.07 109.20
CAT Caterpillar 0.99 28978 90.79 102.46
UNP Union Pacific Corporation 0.99 15644 167.99 187.36
INTC Intel Corporation 0.99 101004 25.96 26.75
VFC V.F. Corporation 0.97 +280.00% 41192 62.34 59.77
Enterprise Products Partners 0.91 +3.00% 36562 66.30 0.00
Intercontinentalexchange 0.91 NEW 10730 224.88 0.00
JPM JPMorgan Chase & Co. 0.86 39290 58.49 54.91
Powershares Senior Loan Portfo mf 0.84 90069 24.88 0.00
FLR Fluor Corporation 0.82 -3.00% 27104 80.28 77.14
AET Aetna 0.77 -2.00% 29813 68.59 71.36
CSCO Cisco Systems 0.76 -10.00% 90204 22.43 22.91
DRI Darden Restaurants 0.75 -15.00% 36635 54.37 48.48
UNH UnitedHealth 0.71 25032 75.30 78.05
FMO Fiduciary/Claymore MLP Opportunity Fund 0.70 +2.00% 72970 25.46 26.81
GE General Electric Company 0.67 63123 28.02 25.99
F Ford Motor Company 0.64 110498 15.43 15.99
ADM Archer Daniels Midland Company 0.62 37889 43.39 44.83
IWF iShares Russell 1000 Growth Index 0.62 +5.00% 19195 85.96 85.04
KYN Kayne Anderson MLP Investment 0.62 41185 39.84 36.80
APC Anadarko Petroleum Corporation 0.59 -4.00% 19636 79.34 98.75
JNK SPDR Barclays Capital High Yield B 0.58 -2.00% 38097 40.55 41.24
MSFT Microsoft Corporation 0.57 +2.00% 40644 37.42 40.01
GS Goldman Sachs 0.57 +10.00% 8595 177.31 155.96
AXP American Express Company 0.57 +3.00% 16845 90.71 86.63
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 +4.00% 14066 105.43 105.49
Abbvie 0.55 -4.00% 27713 52.83 0.00
WMT Wal-Mart Stores 0.54 18193 78.71 77.33
PG Procter & Gamble Company 0.54 17540 81.41 81.81
VZ Verizon Communications 0.52 -9.00% 28249 49.13 46.90
ARCC Ares Capital Corporation 0.52 77050 17.77 17.29
NKE NIKE 0.51 17371 78.64 72.93
DES WisdomTree SmallCap Dividend Fund 0.51 19989 67.79 67.39
Eaton 0.51 -4.00% 17840 76.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.49 -2.00% 31119 41.81 41.35
DIS Walt Disney Company 0.49 +3.00% 17216 76.38 78.58
XOM Exxon Mobil Corporation 0.48 +15.00% 12726 101.21 99.57
Ace Limited Cmn 0.47 12120 103.55 0.00
PHM Pulte 0.47 NEW 61400 20.37 18.75
COP ConocoPhillips 0.47 17847 70.66 73.27
HTGC Hercules Technology Growth Capital 0.47 75900 16.40 13.80
MCD McDonald's Corporation 0.46 12721 97.00 100.76
DHR Danaher Corporation 0.46 15804 77.20 73.06
BA Boeing Company 0.45 -5.00% 8688 136.51 124.82
SLB Schlumberger 0.43 -6.00% 12733 90.08 100.83
TGT Target Corporation 0.43 -23.00% 18212 63.25 59.79
DLN WisdomTree LargeCap Dividend Fund 0.43 17326 66.55 67.34
IBM International Business Machines 0.42 -6.00% 5954 187.60 197.55
BWA BorgWarner 0.42 +88.00% 19760 55.92 61.56
SBUX Starbucks Corporation 0.40 13633 78.41 69.99
MET MetLife 0.40 +31.00% 19823 53.93 49.78
WAG Walgreen Company 0.39 17834 57.42 66.60
Schwab Strategic Tr sht tm us tres 0.39 -24.00% 20250 50.57 0.00
JNJ Johnson & Johnson 0.38 11096 91.56 99.32
MAIN Main Street Capital Corporation 0.38 31005 32.70 31.44
VOT Vanguard Mid-Cap Growth ETF 0.36 +16.00% 10728 90.23 90.08
PFE Pfizer 0.35 30475 30.62 30.14
BKCC Blackrock Kelso Capital 0.35 98375 9.33 9.23
SHY iShares Lehman 1-3 Year Treas.Bond 0.35 11172 84.41 84.51
BK Bank of New York Mellon Corporation 0.34 25750 34.95 33.43
BHI Baker Hughes Incorporated 0.34 +5.00% 16285 55.27 65.64
NUV Nuveen Muni Value Fund 0.34 100000 9.04 9.44
BX Blackstone 0.33 +6.00% 27835 31.51 30.68
Transocean 0.33 17878 49.45 0.00
ALL Allstate Corporation 0.33 16083 54.53 55.91
AMGN Amgen 0.33 7795 114.05 114.17
SO Southern Company 0.33 +357.00% 21043 41.11 45.50
TCAP Triangle Capital Corporation 0.33 32200 27.64 25.86
EMC EMC Corporation 0.32 -31.00% 33758 25.15 26.68
TAXI Medallion Financial 0.32 60000 14.35 12.80
KO Coca-Cola Company 0.31 20195 41.30 40.46
FCX Freeport-McMoRan Copper & Gold 0.31 +18.00% 22041 37.75 32.92
HRB H&R; Block 0.30 27262 29.05 28.26
ADBE Adobe Systems Incorporated 0.30 13527 59.88 62.93
FITB Fifth Third Ban 0.30 +2.00% 37880 21.04 21.67
APH Amphenol Corporation 0.30 -8.00% 9034 89.22 92.22
Nuveen Mult Curr St Gv Incm 0.30 78345 10.08 0.00
HAS Hasbro 0.29 14074 55.00 53.92
T AT&T; 0.29 +6.00% 21972 35.18 35.82
NUE Nucor Corporation 0.29 14567 53.41 51.53
DVA DaVita 0.29 -7.00% 12280 63.36 68.15
HAL Halliburton Company 0.29 15440 50.78 60.43
ORI Old Republic International Corporation 0.29 45300 17.26 16.23
TEVA Teva Pharmaceutical Industries 0.28 18746 40.06 50.36
DEM WisdomTree Emerging Markets Eq 0.28 14480 51.04 49.22
LH Laboratory Corp. of America Holdings 0.27 7775 91.32 101.50
PEP Pepsi 0.27 +2.00% 8525 82.93 84.73
ABT Abbott Laboratories 0.26 -8.00% 18127 38.34 37.77
ITW Illinois Tool Works 0.26 8293 84.05 82.86
VBK Vanguard Small-Cap Growth ETF 0.26 +8.00% 5623 122.35 119.30
FDX FedEx Corporation 0.25 4630 143.84 132.36
PCP Precision Castparts 0.25 -7.00% 2470 269.23 250.11
DLS WisdomTree Intl. SmallCap Div Fd. 0.25 +13.00% 10736 62.97 64.17
GLW Corning Incorporated 0.24 -7.00% 36085 17.82 20.81
WFC Wells Fargo & Company 0.24 +4.00% 14036 45.38 48.87
VLO Valero Energy Corporation 0.24 12605 50.38 55.12
MCK McKesson Corporation 0.24 -17.00% 3885 161.39 169.75
OXY Occidental Petroleum Corporation 0.24 6632 95.14 95.87
AINV Apollo Investment 0.24 73905 8.47 8.16
VGK Vanguard European ETF 0.24 +94.00% 10730 58.81 58.70
Express Scripts Holding 0.24 9189 70.19 0.00
SNDK SanDisk Corporation 0.23 +5.00% 8620 70.53 75.50
VNQ Vanguard REIT ETF 0.23 9578 64.52 71.79
BAC Bank of America Corporation 0.22 36764 15.56 15.90
RSP Rydex S&P; Equal Weight ETF 0.22 +6.00% 8105 71.19 72.25
Alerian Mlp Etf 0.22 33540 17.80 0.00
BND Vanguard Total Bond Market ETF 0.22 7363 79.99 81.50
DFE WisdomTree Europe SmallCap Div Fd 0.22 +54.00% 10270 57.84 60.45
PSK SPDR Wells Fargo Prfd Stk ETF 0.22 +14.00% 14905 39.45 42.73
MRK Merck & Co 0.21 -24.00% 11259 50.09 56.33
FSC Fifth Street Finance 0.21 60300 9.25 9.37
PGF PowerShares Fin. Preferred Port. 0.21 -10.00% 32385 16.95 17.83
MMM 3M Company 0.20 3748 140.34 134.90
LMT Lockheed Martin Corporation 0.20 -6.00% 3600 148.61 157.02
JFR Nuveen Floating Rate Income Fund 0.20 +21.00% 44510 11.93 11.71
HD Home Depot 0.19 6238 82.40 76.04
PSEC Prospect Capital Corporation 0.19 44300 11.22 10.87
Duke Energy 0.19 7156 69.03 0.00
Schwab Strategic Tr intrm trm 0.18 -9.00% 9200 52.07 0.00
Vanguard S&p 500 Etf idx fd 0.18 NEW 2766 169.20 0.00
BRK.B Berkshire Hathaway 0.17 3700 118.65 0.00
TSCO Tractor Supply Company 0.17 5800 77.59 66.95
AEE Ameren Corporation 0.17 12375 36.12 41.73
EXC Exelon Corporation 0.17 16080 27.36 35.83
SPYV SPDR DJ Wilshire Large Cap Value 0.17 +3.00% 4750 92.63 94.09
AMTD TD Ameritrade Holding 0.16 14130 30.64 30.67
SPLS Staples 0.16 27512 15.88 11.96
JEC Jacobs Engineering 0.16 6950 63.02 62.75
DOL WisdomTree Intl. LargeCap Div Fd 0.16 +16.00% 8319 51.93 51.99
DOO WisdomTree International Dvd. Top 100 Fd 0.16 -2.00% 8835 47.65 49.01
Canadian Natl Ry 0.15 +77.00% 6974 57.07 0.00
COF Capital One Financial 0.15 -7.00% 5070 76.53 75.03
GOOG Google 0.15 345 1121.74 544.66
PNNT PennantPark Investment 0.15 34884 11.61 10.93
BAB PowerShares Build America Bond Portfolio 0.15 -36.00% 14495 27.32 28.86
APA Apache Corporation 0.14 -13.00% 4390 85.88 83.55
MDT Medtronic 0.14 6407 57.44 58.13
POM Pepco Holdings 0.14 +3.00% 18900 19.15 21.52
KMP Kinder Morgan Energy Partners 0.14 4450 80.67 78.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 3375 108.15 111.73
Directv 0.14 -17.00% 5322 69.15 0.00
TICC TICC Capital 0.13 32350 10.32 9.64
BHP BHP Billiton 0.13 +7.00% 5002 68.17 70.57
LLY Eli Lilly & Co. 0.12 +3.00% 6511 50.99 59.76
HUB.B Hubbell Incorporated 0.12 -16.00% 3000 109.00 0.00
EQR Equity Residential 0.12 6200 51.94 57.96
NOV National-Oilwell Var 0.12 3900 79.49 80.89
SYK Stryker Corporation 0.12 +10.00% 4252 75.02 79.06
MWE MarkWest Energy Partners 0.12 -5.00% 4785 66.04 63.91
TCB TCF Financial Corporation 0.12 19472 16.23 15.76
MRO Marathon Oil Corporation 0.12 +38.00% 9007 35.31 36.27
PAA Plains All American Pipeline 0.12 6400 51.72 55.79
Seadrill 0.12 -13.00% 8005 41.10 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 -3.00% 2795 109.84 113.17
NTRS Northern Trust Corporation 0.11 -5.00% 4935 61.80 58.79
Suntrust Banks Inc $1.00 Par Cmn 0.11 +6.00% 7855 36.79 0.00
XLV Health Care SPDR 0.11 +6.00% 5162 55.40 56.86
KMB Kimberly-Clark Corporation 0.11 +8.00% 2771 104.29 111.95
SHW Sherwin-Williams Company 0.11 1575 183.49 193.35
SNPS Synopsys 0.11 7100 40.56 36.83
APD Air Products & Chemicals 0.11 -8.00% 2705 111.65 117.24
BIIB Biogen Idec 0.11 1000 280.00 288.49
Nuveen Diversified Commodty 0.11 19537 15.15 0.00
First Trust Energy Income & Gr 0.11 9390 32.27 0.00
Noble Corp Plc equity 0.11 NEW 7585 37.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 +89.00% 6605 38.30 35.63
BLK BlackRock 0.10 -10.00% 825 316.36 305.21
WDC Western Digital 0.10 -18.00% 3095 84.01 89.90
TMO Thermo Fisher Scientific 0.10 2420 111.16 118.82
NVS Novartis AG 0.10 -24.00% 3410 80.35 84.21
SNY Sanofi-Aventis SA 0.10 -17.00% 4740 53.59 51.58
IAU iShares Gold Trust 0.10 +27.00% 22750 11.69 12.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -10.00% 7500 36.80 39.10
VOE Vanguard Mid-Cap Value ETF 0.10 3480 79.89 81.88
LM Legg Mason 0.09 5353 43.53 44.98
AMG Affiliated Managers 0.09 -8.00% 1078 217.07 183.56
CVS CVS Caremark Corporation 0.09 +15.00% 3295 71.62 73.77
MO Altria 0.09 +4.00% 6557 38.43 38.38
LXK Lexmark International 0.09 6700 35.52 45.78
ZMH Zimmer Holdings 0.09 -5.00% 2600 93.08 91.92
XLU Utilities SPDR 0.09 6035 37.95 42.59
BP BP 0.08 4545 48.62 48.20
JOYG Joy Global 0.08 +20.00% 3750 58.40 0.00
WM Waste Management 0.08 4972 44.85 41.98
CAH Cardinal Health 0.08 -4.00% 3055 66.78 67.50
SWK Stanley Black & Decker 0.08 2511 80.84 81.02
NI NiSource 0.08 6100 32.95 35.97
HMC HONDA MOTOR 0.08 +1700.00% 5400 41.30 34.45
HON Honeywell International 0.08 +7.00% 2405 91.48 92.22
JLL Jones Lang LaSalle Incorporated 0.08 2100 102.38 120.56
EWJ iShares MSCI Japan Index 0.08 17835 12.11 11.10
LRCX Lam Research Corporation 0.08 +10.00% 4065 54.37 51.08
TRN Trinity Industries 0.08 +140.00% 3770 54.64 70.71
ABB ABB 0.08 -2.00% 7750 26.58 25.48
IJH iShares S&P; MidCap 400 Index 0.08 1647 133.58 133.55
Clearbridge Energy Mlp Fd 0.08 7425 27.21 0.00
Citi 0.08 3846 52.00 0.00
Linn 0.08 -6.00% 7075 30.81 0.00
CMI Cummins 0.07 1403 141.13 143.36
DOW Dow Chemical Company 0.07 -4.00% 3920 44.39 47.99
EMR Emerson Electric 0.07 +24.00% 2486 69.99 67.18
WHR Whirlpool Corporation 0.07 +21.00% 1150 156.52 152.74
CSC Computer Sciences Corporation 0.07 +255.00% 3201 55.92 60.63
M Macy's 0.07 3700 53.51 58.01
TXN Texas Instruments Incorporated 0.07 4200 43.81 45.08
Agilent Technologies Inc C ommon 0.07 -12.00% 3130 57.19 0.00
EFA iShares MSCI EAFE Index Fund 0.07 2897 66.97 66.86
V Visa 0.07 +6.00% 795 222.64 207.66
OMC Omni 0.07 2480 74.19 70.39
AMAT Applied Materials 0.07 11200 17.68 18.61
PCLN priceline.com Incorporated 0.07 170 1164.71 1188.00
GLD SPDR Gold Trust 0.07 +68.00% 1596 115.91 125.27
Ingersoll-rand Co Ltd-cl A 0.07 3125 61.76 0.00
DECK Deckers Outdoor Corporation 0.07 +44.00% 2076 84.30 78.94
BFS Saul Centers 0.07 3850 47.79 46.08
STJ St. Jude Medical 0.07 3200 61.88 61.14
Hsbc Hldgs Plc adr a 1/40pf a 0.07 7250 24.69 0.00
Jp Morgan Alerian Mlp Index 0.07 4090 46.45 0.00
Guggenheim Bulletshs Etf equity 0.07 +91.00% 7210 26.77 0.00
Guggenheim Bulletshs Etf equity 0.07 +2.00% 6680 26.65 0.00
Ensco Plc Shs Class A 0.07 3415 57.10 0.00
UPS United Parcel Service 0.06 -89.00% 1603 104.80 96.74
CL Colgate-Palmolive Company 0.06 +21.00% 2250 65.33 67.00
PH Parker-Hannifin Corporation 0.06 1275 128.63 122.99
Bce 0.06 +15.00% 3800 43.42 0.00
BSV Vanguard Short-Term Bond ETF 0.06 +265.00% 2065 79.90 80.20
AMZN Amazon 0.06 422 398.10 317.50
JBL Jabil Circuit 0.06 -41.00% 9585 17.42 17.51
NS NuStar Energy 0.06 3000 51.00 54.45
LII Lennox International 0.06 2025 84.94 88.41
CLC CLARCOR 0.06 2624 64.41 55.31
QQQQ PowerShares QQQ Trust, Series 1 0.06 1823 87.77 0.00
O'reilly Automotive 0.06 1150 128.70 0.00
VGT Vanguard Information Technology ETF 0.06 +11.00% 1675 89.55 89.53
Ptc 0.06 4800 35.42 0.00
CB Chubb Corporation 0.05 1310 96.95 90.51
DO Diamond Offshore Drilling 0.05 2300 56.96 47.46
L Loews Corporation 0.05 2500 48.40 44.08
NLY Annaly Capital Management 0.05 13950 9.96 11.43
BAX Baxter International 0.05 +10.00% 1807 69.73 73.91
RMD ResMed 0.05 3000 47.00 46.60
TRMB Trimble Navigation 0.05 4000 34.75 38.84
AFL AFLAC Incorporated 0.05 -17.00% 1825 66.85 62.16
COL Rockwell Collins 0.05 -3.00% 1900 73.68 77.75
KR Kroger 0.05 -18.00% 3145 39.43 44.18
AGCO AGCO Corporation 0.05 2120 58.96 56.46
PM Philip Morris International 0.05 -12.00% 1425 87.02 84.55
FMBI First Midwest Ban 0.05 7790 17.59 15.94
BPL Buckeye Partners 0.05 +500.00% 1800 71.11 76.88
BRCM Broadcom Corporation 0.05 -12.00% 4485 29.65 29.53
ATW Atwood Oceanics 0.05 2591 53.26 47.06
EGOV NIC 0.05 5200 24.81 18.43
IWO iShares Russell 2000 Growth Index 0.05 1055 135.55 128.86
PHO PowerShares Water Resources 0.05 4625 26.16 26.21
VHT Vanguard Health Care ETF 0.05 -7.00% 1300 100.77 103.11
IYE iShares Dow Jones US Energy Sector 0.05 2445 50.31 52.22
DXJ WisdomTree Japan Total Dividend Fd 0.05 +63.00% 2576 50.85 46.26
Marathon Petroleum 0.05 +235.00% 1425 91.93 0.00
* America Movil Sab De Cv spon adr l shs 0.04 4840 23.35 0.00
POR Portland General Electric Company 0.04 +29.00% 3100 30.32 32.67
PNC PNC Financial Services 0.04 1400 77.86 83.49
DD E.I. du Pont de Nemours & Company 0.04 1488 65.19 67.45
HCN Health Care REIT 0.04 +18.00% 1990 53.77 62.62
SRCL Stericycle 0.04 900 116.67 110.12
WFMI Whole Foods Market 0.04 1800 57.78 0.00
LOW Lowe's Companies 0.04 1950 49.74 46.72
Energy Xxi 0.04 -9.00% 4180 27.03 0.00
PPL PPL Corporation 0.04 -32.00% 3700 30.00 33.32
PEG Public Service Enterprise 0.04 +38.00% 3600 31.94 39.60
CRM salesforce 0.04 1800 55.00 54.93
IWM iShares Russell 2000 Index 0.04 -54.00% 921 115.09 111.68
KEY Key 0.04 7500 13.47 13.41
QLGC QLogic Corporation 0.04 8400 11.79 11.97
PVTB PrivateBan 0.04 3300 28.79 27.90
AGG iShares Lehman Aggregate Bond 0.04 -42.00% 920 106.52 108.41
XLF Financial Select Sector SPDR 0.04 +25.00% 4924 21.93 21.75
Thomson Reuters 0.04 +46.00% 3150 37.78 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 1895 50.66 50.33
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 -10.00% 3668 30.81 30.56
Western Asset High Incm Fd I 0.04 10920 8.97 0.00
Rydex Etf Trust s^psc600 purgr 0.04 1420 79.58 0.00
Rydex Etf Trust s^psc600 purvl 0.04 1530 62.09 0.00
Pentair 0.04 1500 78.00 0.00
CMCSA Comcast Corporation 0.03 +6.00% 1515 52.15 48.79
CME CME 0.03 +60.00% 1058 78.45 68.15
AMP Ameriprise Financial 0.03 628 114.65 103.83
CSX CSX Corporation 0.03 -29.00% 2400 28.75 27.36
MON Monsanto Company 0.03 682 115.84 111.31
FDO Family Dollar Stores 0.03 1050 64.76 57.28
WSO Watsco, Incorporated 0.03 950 95.79 99.03
BBY Best Buy 0.03 2337 39.79 24.94
BCR C.R. Bard 0.03 630 133.33 138.93
NWL Newell Rubbermaid 0.03 2450 32.24 29.14
HMA Health Management Associates 0.03 -3.00% 5200 13.08 13.31
AVT Avnet 0.03 1720 44.19 45.35
AEG AEGON N.V. 0.03 NEW 8600 9.53 8.63
DEO Diageo 0.03 565 132.74 127.68
GIS General Mills 0.03 +61.00% 1490 49.66 52.19
Nextera Energy 0.03 778 86.12 0.00
Encana 0.03 -40.00% 4500 18.00 0.00
HSIC Henry Schein 0.03 600 115.00 113.59
MAR Marriott International 0.03 1659 49.43 56.26
Brookfield Infrastructure Part 0.03 NEW 2000 39.00 0.00
CLX Clorox Company 0.03 1000 93.00 90.53
ROP Roper Industries 0.03 525 139.05 129.62
KMT Kennametal 0.03 -13.00% 1625 52.31 45.13
XLE Energy Select Sector SPDR 0.03 1000 89.00 91.69
MU Micron Technology 0.03 4000 21.75 22.23
PWR Quanta Services 0.03 2500 31.60 35.78
MJN Mead Johnson Nutrition 0.03 800 83.75 83.35
APL Atlas Pipeline Partners 0.03 2550 34.90 32.24
SYNA Synaptics, Incorporated 0.03 NEW 1800 51.67 59.59
DGX Quest Diagnostics Incorporated 0.03 1500 53.33 60.00
WPZ Williams Partners 0.03 1500 50.67 50.97
Weatherford International Lt reg 0.03 -11.00% 5200 15.58 0.00
Bank Of America Corp w exp 10/201 0.03 115000 0.77 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 2092 32.03 33.63
VWO Vanguard Emerging Markets ETF 0.03 -27.00% 1976 40.99 41.07
GM General Motors Company 0.03 1980 40.91 33.56
MSI Motorola Solutions 0.03 1260 67.46 62.72
Ipath Dow Jones-aig Commodity 0.03 1850 36.76 0.00
AIA iShares S&P; Asia 50 Index Fund 0.03 1890 48.15 47.24
SLYG SPDR DJ Wilshire Small Cap Growth 0.03 400 180.00 172.11
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 700 111.43 109.35
ITM Market Vectors-Inter. Muni. Index 0.03 4245 21.91 23.04
Nuveen Fltng Rte Incm Opp Fd 0.03 7000 12.14 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.03 4430 15.58 15.24
PBE PowerShares Dynamic Biotech &Genome; 0.03 +67.00% 2225 36.85 39.05
BIL SPDR Barclays Capital 1-3 Month T- 0.03 1593 45.83 45.77
Aon 0.03 950 84.21 0.00
Phillips 66 0.03 +11.00% 1058 77.50 0.00
Beazer Homes Usa 0.03 NEW 3500 24.29 0.00
Wisdomtree Tr China Divid Ex etf 0.03 NEW 1510 52.32 0.00
Crestwood Eqty Ptrns Lp equs 0.03 NEW 5600 13.75 0.00
LEA Lear Corporation 0.02 500 80.00 81.47
IBN ICICI Bank 0.02 1400 37.14 43.09
ANSS ANSYS 0.02 750 86.67 74.56
MBFI MB Financial 0.02 1426 32.26 29.12
WU Western Union Company 0.02 2964 17.21 15.91
DKS Dick's Sporting Goods 0.02 -38.00% 800 57.50 52.10
IDXX IDEXX Laboratories 0.02 +28.00% 450 106.67 118.60
JCP J.C. Penney Company 0.02 5000 9.20 7.23
NBL Noble Energy 0.02 900 67.78 72.52
RAI Reynolds American 0.02 1200 50.00 54.99
SYY SYSCO Corporation 0.02 +82.00% 1278 35.99 35.97
TDC Teradata Corporation 0.02 NEW 1000 45.00 46.48
UPL Ultra Petroleum 0.02 1880 21.81 27.87
MS Morgan Stanley 0.02 1790 31.28 29.49
CBT Cabot Corporation 0.02 800 51.25 58.11
RF Regions Financial Corporation 0.02 6500 9.85 10.29
HBI Hanesbrands 0.02 737 70.56 75.87
IFF International Flavors & Fragrances 0.02 660 86.36 93.89
RHT Red Hat 0.02 NEW 900 55.56 50.16
CFN CareFusion Corporation 0.02 1025 40.00 38.72
EBAY eBay 0.02 900 54.44 54.31
HPQ Hewlett-Packard Company 0.02 -4.00% 1490 28.19 32.42
MMC Marsh & McLennan Companies 0.02 1346 48.29 47.96
PX Praxair 0.02 +35.00% 509 129.67 130.56
WEC Wisconsin Energy Corporation 0.02 1500 41.33 48.18
AEP American Electric Power Company 0.02 +430.00% 986 46.65 52.43
Y Alleghany Corporation 0.02 100 400.00 407.36
LLTC Linear Technology Corporation 0.02 +30.00% 1309 45.84 44.85
CAJ Canon 0.02 2000 32.00 31.02
Accenture 0.02 525 81.90 0.00
GD General Dynamics Corporation 0.02 +24.00% 640 95.31 107.02
MKL Markel Corporation 0.02 100 580.00 610.26
HSY Hershey Company 0.02 520 98.08 100.28
DHI D.R. Horton 0.02 +154.00% 2800 22.14 21.84
CHK Chesapeake Energy Corporation 0.02 +4.00% 2090 27.27 27.14
MIN MFS Intermediate Income Trust 0.02 +2.00% 10621 5.18 5.24
TM Toyota Motor Corporation 0.02 500 122.00 108.00
CAR Avis Budget 0.02 1460 40.41 51.19
JNPR Juniper Networks 0.02 -20.00% 2015 22.33 24.97
Vistaprint N V shs 0.02 950 56.84 0.00
ONB Old National Ban 0.02 3968 15.37 14.14
EVR Evercore Partners 0.02 1000 60.00 50.00
CNP CenterPoint Energy 0.02 NEW 2000 23.00 24.50
CRR CARBO Ceramics 0.02 500 116.00 138.86
EEP Enbridge Energy Partners 0.02 1400 30.00 28.99
FMC FMC Corporation 0.02 800 75.00 76.43
Given Imaging 0.02 2000 30.00 0.00
SPH Suburban Propane Partners 0.02 1404 47.01 42.54
BCO Brink's Company 0.02 NEW 1900 34.21 25.30
FRME First Merchants Corporation 0.02 2253 22.64 20.67
Nabors Industries Ltd shs 0.02 3800 17.11 0.00
IWR iShares Russell Midcap Index Fund 0.02 +10.00% 311 151.13 151.31
OKE ONEOK 0.02 900 62.22 60.50
SSO ProShares Ultra S&P500; 0.02 400 102.50 103.06
Genpact Limited shs 0.02 2600 18.46 0.00
VIG Vanguard Dividend Appreciation ETF 0.02 +36.00% 715 75.52 75.36
ICF iShares Cohen & Steers Realty Maj. 0.02 -18.00% 825 75.15 84.15
GMF SPDR S&P; Emerging Asia Pacific 0.02 680 76.47 77.81
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 1950 30.77 30.80
EMM SPDR DJ Wilshire Mid Cap 0.02 800 82.50 77.77
RPG Rydex S&P; 500 Pure Growth ETF 0.02 925 70.27 71.25
VC Visteon Corporation 0.02 NEW 600 81.67 86.40
Nuveen Build Amer Bd Opptny 0.02 2600 19.62 0.00
Beam 0.02 600 68.33 0.00
American Tower Reit 0.02 +100.00% 600 80.00 0.00
First Tr Energy Infrastrctr 0.02 2000 21.00 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.02 -28.00% 625 75.20 0.00
Facebook Inc cl a 0.02 -55.00% 1200 55.00 0.00
Proofpoint 0.02 1500 33.33 0.00
Crestwood Midstream Partners 0.02 NEW 2416 24.83 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 20 1100.00 0.00
TWO Two Harbors Investment 0.01 NEW 2256 9.31 10.19
DVN Devon Energy Corporation 0.01 340 61.76 69.45
ECL Ecolab 0.01 200 105.00 106.51
AGL AGL Resources 0.01 335 47.76 0.00
ED Consolidated Edison 0.01 +32.00% 664 55.72 57.00
FE FirstEnergy 0.01 -43.00% 643 32.66 34.04
COH Coach 0.01 700 55.71 49.25
GPC Genuine Parts Company 0.01 NEW 178 84.27 87.25
KSS Kohl's Corporation 0.01 250 56.00 54.93
NOC Northrop Grumman Corporation 0.01 298 114.09 119.44
PAYX Paychex 0.01 -38.00% 650 46.15 40.79
RRD R.R. Donnelley & Sons Company 0.01 +1005.00% 752 19.95 17.51
TROW T. Rowe Price 0.01 -63.00% 180 83.33 79.95
TRV Travelers Companies 0.01 +1650.00% 350 91.43 86.83
ADP Automatic Data Processing 0.01 +99.00% 305 81.97 75.05
HOG Harley-Davidson 0.01 200 70.00 65.87
JCI Johnson Controls 0.01 700 51.43 46.49
TKR Timken Company 0.01 500 56.00 59.19
CMC Commercial Metals Company 0.01 1205 19.92 19.34
BMS Bemis Company 0.01 -23.00% 500 40.00 40.31
SWY Safeway 0.01 NEW 500 32.00 34.16
TDW Tidewater 0.01 600 60.00 49.13
MAS Masco Corporation 0.01 NEW 1000 23.00 21.74
JBLU JetBlue Airways Corporation 0.01 3000 8.67 8.58
Agrium 0.01 NEW 400 92.50 0.00
MLHR Herman Miller 0.01 800 30.00 30.14
WAT Waters Corporation 0.01 -91.00% 150 100.00 109.82
MYL Mylan 0.01 600 43.33 46.55
HES Hess 0.01 330 81.82 86.51
RDS.A Royal Dutch Shell 0.01 250 72.00 0.00
STO Statoil ASA 0.01 700 24.29 28.96
Canadian Pacific Railway 0.01 100 150.00 0.00
TOT TOTAL S.A. 0.01 600 61.67 67.56
WMB Williams Companies 0.01 500 38.00 41.22
PRU Prudential Financial 0.01 NEW 200 90.00 79.08
HPT Hospitality Properties Trust 0.01 -7.00% 500 28.00 29.68
Dryships/drys 0.01 6500 4.77 0.00
CAG ConAgra Foods 0.01 +118.00% 654 33.64 31.14
BBEP BreitBurn Energy Partners 0.01 NEW 1000 20.00 20.16
SRE Sempra Energy 0.01 225 88.89 98.12
XEL Xcel Energy 0.01 808 28.47 31.64
STZ Constellation Brands 0.01 226 70.80 78.93
SOHU Sohu 0.01 400 72.50 60.72
UMPQ Umpqua Holdings Corporation 0.01 1000 19.00 18.81
GKSR G&K; Services 0.01 -13.00% 625 62.40 0.00
ANR Alpha Natural Resources 0.01 2400 7.08 4.43
RAD Rite Aid Corporation 0.01 3000 5.00 7.08
AMD Advanced Micro Devices 0.01 4000 3.75 3.77
Teekay Shipping Marshall Isl 0.01 NEW 500 48.00 0.00
GMCR Green Mountain Coffee Roasters 0.01 350 74.29 97.02
ETR Entergy Corporation 0.01 600 63.33 72.35
BIDU Baidu 0.01 200 180.00 156.30
CLNE Clean Energy Fuels 0.01 +100.00% 2000 13.00 9.08
IWB iShares Russell 1000 Index 0.01 +44.00% 166 102.41 103.42
LFUS Littelfuse 0.01 200 95.00 97.95
OSK Oshkosh Corporation 0.01 -42.00% 400 50.00 57.15
HOT Starwood Hotels & Resorts Worldwide 0.01 460 80.43 76.25
APU AmeriGas Partners 0.01 500 44.00 43.96
ATO Atmos Energy Corporation 0.01 300 46.67 50.27
CAKE Cheesecake Factory Incorporated 0.01 450 48.89 47.34
INFN Infinera 0.01 2000 10.00 8.22
LNT Alliant Energy Corporation 0.01 729 52.13 58.09
MORN Morningstar 0.01 425 77.65 74.21
Oge Energy 0.01 672 34.23 0.00
SBH Sally Beauty Holdings 0.01 1200 30.00 26.55
AKRX Akorn 0.01 1500 24.67 21.79
CBI Chicago Bridge & Iron Company N.V. 0.01 -51.00% 325 83.08 84.90
CELG Celgene Corporation 0.01 170 170.59 141.45
DNR Denbury Resources 0.01 1500 16.67 16.86
ETP Energy Transfer Partners 0.01 500 58.00 55.20
NGG National Grid 0.01 350 65.71 69.78
TCBK TriCo Bancshares 0.01 519 28.90 24.05
CVD Covance 0.01 400 87.50 97.27
IMKTA Ingles Markets, Incorporated 0.01 575 27.83 22.55
Open Text 0.01 250 92.00 0.00
TEG Integrys Energy 0.01 630 53.97 61.59
VMW VMware 0.01 400 90.00 101.77
XLB Materials SPDR 0.01 380 47.37 47.29
ANIK Anika Therapeutics 0.01 NEW 500 38.00 37.46
OESX Orion Energy Systems 0.01 NEW 5000 6.80 5.51
Westport Innovations 0.01 +314.00% 1450 19.31 0.00
AIG American International 0.01 352 51.14 50.07
CBL CBL & Associates Properties 0.01 1150 18.26 17.85
EWZ iShares MSCI Brazil Index 0.01 -6.00% 600 45.00 46.28
IJK iShares S&P; MidCap 400 Growth 0.01 102 147.06 147.09
LRY Liberty Property Trust 0.01 800 33.75 37.00
XLP Consumer Staples Select Sect. SPDR 0.01 600 43.33 43.54
DIA SPDR Dow Jones Industrial Average ETF 0.01 193 165.80 163.26
MDY SPDR S&P; MidCap 400 ETF 0.01 87 241.38 243.34
WRI Weingarten Realty Investors 0.01 NEW 500 28.00 30.68
SLV iShares Silver Trust 0.01 NEW 764 18.32 18.86
XLY Consumer Discretionary SPDR 0.01 400 67.50 63.42
OAS Oasis Petroleum 0.01 500 46.00 45.46
VRNT Verint Systems 0.01 778 42.42 44.69
Barclays Bk Plc Ipsp croil etn 0.01 +10.00% 1100 22.73 0.00
CWH CommonWealth REIT 0.01 1000 23.00 25.65
ILF iShares S&P; Latin America 40 Index 0.01 +111.00% 950 36.84 37.43
GXC SPDR S&P; China 0.01 271 77.49 72.71
IWP iShares Russell Midcap Growth Idx. 0.01 174 86.21 83.27
IJT iShares S&P; SmallCap 600 Growth 0.01 216 120.37 114.59
SDY SPDR S&P; Dividend 0.01 376 71.81 73.75
DNP DNP Select Income Fund 0.01 2750 9.45 9.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 209 110.05 110.41
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 150 106.67 109.53
IJS iShares S&P; SmallCap 600 Value Idx 0.01 160 112.50 110.47
SCD LMP Capital and Income Fund 0.01 1508 15.92 16.08
IVR Invesco Mortgage Capital 0.01 1000 15.00 16.57
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 300 60.00 60.90
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 1753 11.98 12.17
FXA CurrencyShares Australian Dollar Trust 0.01 200 90.00 93.71
EWG iShares MSCI Germany Index Fund 0.01 932 32.19 30.52
IJJ iShares S&P; MidCap 400 Value Index 0.01 118 118.64 118.46
GMM SPDR S&P; Emerging Markets 0.01 500 64.00 63.91
Enerplus 0.01 -66.00% 1140 18.42 0.00
Barclays Bank 0.01 800 25.00 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 1500 12.67 12.81
EDD Morgan Stanley Emerging Markets Domestic 0.01 1200 13.33 13.19
NPM Nuveen Premium Income Muni Fund 2 0.01 -62.00% 2305 12.58 13.44
BPK Blackrock Municipal 2018 Term Trust 0.01 2258 15.94 16.30
EIM Eaton Vance Municipal Bond Fund 0.01 1826 11.50 12.01
ITE SPDR Barclays Capital Inter Term 0.01 343 58.31 59.49
EMF Templeton Emerging Markets 0.01 1600 17.50 17.44
BFZ Blackrock California Mun. Income Trust 0.01 1300 13.85 14.82
Nuveen Mtg opportunity term fd 0.01 1500 23.33 0.00
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 19.17 20.24
Full Circle Cap 0.01 2500 7.20 0.00
Kinder Morgan 0.01 NEW 1000 36.00 0.00
Prologis 0.01 491 36.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -35.00% 446 33.63 0.00
Cbre Clarion Global Real Estat re 0.01 2500 8.00 0.00
Ellie Mae 0.01 NEW 800 26.25 0.00
Pennantpark Floating Rate Capi 0.01 1500 14.00 0.00
Ishares Intl Etf equity 0.01 400 45.00 0.00
Dunkin' Brands 0.01 750 48.00 0.00
Fortune Brands 0.01 300 46.67 0.00
Xylem 0.01 500 34.00 0.00
Magnetek 0.01 900 24.44 0.00
Schwab Strategic Tr us dividend eq 0.01 700 37.14 0.00
Ishares Inc em mkt min vol 0.01 +55.00% 295 57.63 0.00
Zweig Total Return Fd 0.01 1000 14.00 0.00
Claymore Etf gug blt2016 hy 0.01 NEW 925 27.03 0.00
Pvr Partners 0.01 NEW 842 27.32 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +3.00% 675 29.63 0.00
Wright Express 0.01 300 100.00 0.00
Comverse 0.01 600 38.33 0.00
Enanta Pharmaceuticals 0.01 NEW 700 27.14 0.00
Cst Brands 0.01 -10.00% 1006 36.78 0.00
Channeladvisor 0.01 500 42.00 0.00
Allegion Plc equity 0.01 NEW 873 44.67 0.00
American Airls 0.01 NEW 1465 25.26 0.00
Columbia Ppty Tr 0.01 NEW 1544 25.26 0.00
* Barrick Gold 0.00 +139.00% 367 16.35 0.00
SKM SK Tele 0.00 NEW 100 20.00 21.78
TWC Time Warner Cable 0.00 -41.00% 46 130.43 135.50
VALE Vale 0.00 -47.00% 250 16.00 13.99
TWX Time Warner 0.00 -41.00% 188 69.15 63.76
NRG NRG Energy 0.00 NEW 382 28.80 32.56
CHL China Mobile 0.00 200 50.00 46.53
BR Broadridge Financial Solutions 0.00 7 0.00 36.14
PMT PennyMac Mortgage Investment Trust 0.00 NEW 399 22.56 23.06
LNC Lincoln National Corporation 0.00 112 53.57 47.05
DFS Discover Financial Services 0.00 -34.00% 190 57.89 55.96
AJG Arthur J. Gallagher & Co. 0.00 NEW 260 46.15 45.04
EXPD Expeditors International of Washington 0.00 265 45.28 39.69
BTU Peabody Energy Corporation 0.00 NEW 200 20.00 16.77
BAM.A Brookfield Asset Management 0.00 188 37.23 0.00
D Dominion Resources 0.00 NEW 202 64.36 70.70
HSC Harsco Corporation 0.00 300 26.67 23.57
HE Hawaiian Electric Industries 0.00 400 25.00 24.84
HOLX Hologic 0.00 312 22.44 21.07
SEE Sealed Air 0.00 130 30.77 32.19
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 53.03 62.91
ROST Ross Stores 0.00 70 71.43 69.78
CMA Comerica Incorporated 0.00 NEW 122 49.18 48.52
IP International Paper Company 0.00 130 46.15 44.93
NOK Nokia Corporation 0.00 64 15.62 7.25
ACIW ACI Worldwide 0.00 106 66.04 57.62
CINF Cincinnati Financial Corporation 0.00 180 50.00 48.63
LTM Life Time Fitness 0.00 250 48.00 50.32
CTL CenturyLink 0.00 -33.00% 66 30.30 34.37
Potash Corp. Of Saskatchewan I 0.00 -40.00% 400 32.50 0.00
BDX Becton, Dickinson and 0.00 20 100.00 113.97
CVG Convergys Corporation 0.00 -25.00% 150 20.00 21.57
AOL AOL 0.00 -68.00% 5 0.00 43.76
BBT BB&T; Corporation 0.00 NEW 160 37.50 39.24
Cenovus Energy 0.00 100 30.00 0.00
GSK GlaxoSmithKline 0.00 153 52.29 52.56
SYMC Symantec Corporation 0.00 200 25.00 20.70
WLP WellPoint 0.00 132 90.91 95.87
APOL Apollo 0.00 15 0.00 26.99
WY Weyerhaeuser Company 0.00 144 34.72 27.81
IWD iShares Russell 1000 Value Index 0.00 18 111.11 95.58
PCG PG&E; Corporation 0.00 163 42.94 45.42
MUR Murphy Oil Corporation 0.00 150 66.67 62.88
DOV Dover Corporation 0.00 100 100.00 83.05
FTR Frontier Communications 0.00 +9.00% 1777 4.50 5.70
FAST Fastenal Company 0.00 -52.00% 180 50.00 50.41
FSLR First Solar 0.00 50 60.00 66.29
KWK Quicksilver Resources 0.00 200 5.00 2.86
VAR Varian Medical Systems 0.00 70 71.43 81.18
SWN Southwestern Energy Company 0.00 100 40.00 47.56
YHOO Yahoo! 0.00 NEW 300 40.00 36.47
DBC PowerShares DB Com Indx Trckng Fund 0.00 89 22.47 26.66
Gold 0.00 NEW 150 20.00 0.00
WYN Wyndham Worldwide Corporation 0.00 144 76.39 71.05
ELNK EarthLink 0.00 NEW 1000 5.00 3.42
EIX Edison International 0.00 100 50.00 56.84
KAI Kadant 0.00 100 40.00 35.86
Ship Finance Intl 0.00 NEW 102 19.61 0.00
STON StoneMor Partners 0.00 NEW 120 25.00 24.41
HL Hecla Mining Company 0.00 1200 3.33 3.12
CNSL Consolidated Communications Holdings 0.00 200 20.00 19.12
ISH International Shipholding Corporation 0.00 100 30.00 27.18
JDSU JDS Uniphase Corporation 0.00 +33.00% 500 12.00 12.99
LLL L-3 Communications Holdings 0.00 50 100.00 116.24
OWW Orbitz Worldwide 0.00 1500 7.33 7.41
PJC Piper Jaffray Companies 0.00 313 38.34 40.15
Royal Gold 0.00 200 45.00 0.00
STR Questar Corporation 0.00 100 20.00 23.45
VNR Vanguard Natural Resources 0.00 NEW 134 29.85 30.44
WERN Werner Enterprises 0.00 250 24.00 25.54
ALXN Alexion Pharmaceuticals 0.00 100 130.00 146.96
BPZ BPZ Resources 0.00 2500 2.00 2.75
Frontline Limited Usd2.5 0.00 -3.00% 1000 4.00 0.00
Golden Star Cad 0.00 5000 0.40 0.00
MFA MFA Mortgage Investments 0.00 1500 7.33 7.85
MGM MGM Resorts International. 0.00 -97.00% 30 33.33 23.80
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
CUTR Cutera 0.00 380 10.53 10.94
FCF First Commonwealth Financial 0.00 100 10.00 8.69
SQNM Sequenom 0.00 83 0.00 2.54
CIGX Star Scientific 0.00 +51.00% 2275 1.32 0.00
CYNO Cynosure 0.00 100 30.00 24.76
ALU Alcatel-Lucent 0.00 1050 4.76 3.60
CAM Cameron International Corporation 0.00 200 60.00 62.78
HLS HEALTHSOUTH 0.00 71 28.17 34.44
IRBT iRobot Corporation 0.00 150 33.33 37.65
Tor Dom Bk Cad 0.00 100 90.00 0.00
ANV Allied Nevada Gold 0.00 1000 4.00 3.67
CCUR Concurrent Computer Corporation 0.00 250 8.00 8.03
Iamgold 0.00 1000 3.00 0.00
VGZ Vista Gold 0.00 2000 0.50 0.48
LIOX Lionbridge Technologies 0.00 1500 6.00 5.94
IWS iShares Russell Midcap Value Index 0.00 84 71.43 67.86
IWN iShares Russell 2000 Value Index 0.00 15 66.67 98.05
PNW Pinnacle West Capital Corporation 0.00 200 55.00 56.34
VEA Vanguard Europe Pacific ETF 0.00 256 42.97 41.19
Yamana Gold 0.00 -33.00% 1000 9.00 0.00
Ballard Pwr Sys 0.00 NEW 200 0.00 0.00
Sensata Technologies Hldg Bv 0.00 NEW 150 40.00 0.00
MOO Market Vectors Agribusiness 0.00 100 50.00 54.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 -75.00% 420 19.05 0.00
GIM Templeton Global Income Fund 0.00 1000 8.00 7.91
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 104 96.15 102.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 25 120.00 107.70
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 44 90.91 110.79
QEP QEP Resources 0.00 100 30.00 31.64
VTI Vanguard Total Stock Market ETF 0.00 111 99.10 96.13
EZA iShares MSCI South Africa Index 0.00 125 64.00 65.88
UEC Uranium Energy 0.00 2500 2.00 1.07
VB Vanguard Small-Cap ETF 0.00 NEW 23 130.43 109.75
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 20.00 0.00
EEB Claymore/BNY Mellon BRIC 0.00 NEW 28 35.71 32.41
ECHO Echo Global Logistics 0.00 500 22.00 16.69
Franklin Templeton 0.00 700 12.86 0.00
MBB iShares Lehman MBS Bond Fund 0.00 127 102.36 106.71
CIS Camelot Information Systems 0.00 900 2.22 2.03
GBDC Golub Capital BDC 0.00 250 20.00 17.08
INO Inovio Pharmaceuticals 0.00 NEW 2500 2.80 2.79
CUR Neuralstem 0.00 2000 3.00 3.64
SFE Safeguard Scientifics 0.00 -32.00% 250 20.00 20.27
JPZ Nuveen Equity Premium Income Fund 0.00 395 12.66 12.58
JSN Nuveen Equity Premium Opportunity Fund 0.00 1000 13.00 12.45
PTY PIMCO Corporate Opportunity Fund 0.00 150 20.00 18.04
IWC iShares Russell Microcap Index 0.00 8 125.00 72.80
PPLT ETFS Physical Platinum Shares 0.00 NEW 56 125.00 139.84
CFT iShares Barclays Credit Bond Fund 0.00 100 110.00 110.17
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 186 69.89 66.75
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 125 104.00 104.19
DSU BlackRock Debt Strategies Fund 0.00 1500 4.00 4.07
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 30.00 27.31
ACUZ Accuride Corporation 0.00 2000 3.50 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 60 116.67 127.14
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1500 4.67 4.75
JDD Nuveen Diversified Dividend & Income Fd. 0.00 +4.00% 506 11.86 11.64
PFN Pimco Income Strategy Fund II 0.00 1200 10.00 10.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 1500 8.00 7.94
JHI John Hancock Investors Trust 0.00 400 17.50 20.28
PWY PowerShares Dynamic Small Cap Value 0.00 127 23.62 15.65
DWM WisdomTree DEFA 0.00 NEW 35 57.14 54.54
MVF BlackRock MuniVest Fund 0.00 827 8.46 9.50
NYMT New York Mortgage Trust 0.00 280 7.14 7.20
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 11.71 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 500 12.00 13.28
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 17 58.82 71.22
WSDT WisdomTree Investments 0.00 650 18.46 0.00
BVSN BroadVision 0.00 4 0.00 10.48
BLTI Biolase Technology 0.00 2539 2.76 0.00
LIVE LiveDeal 0.00 1053 3.80 4.27
American Intl 0.00 40 25.00 0.00
Covidien 0.00 50 60.00 0.00
Huntington Ingalls Inds 0.00 47 85.11 0.00
Advisorshares Tr peritus hg yld 0.00 200 50.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 500 0.00 0.00
Mosaic 0.00 NEW 80 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 95 31.58 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 95 21.05 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 -42.00% 67 59.70 0.00
Tripadvisor 0.00 40 75.00 0.00
Wpx Energy 0.00 166 18.07 0.00
MCEWEN MINING 0.00 1500 2.00 0.00
Microvision Inc Del 0.00 163 0.00 0.00
Avg Technologies shs 0.00 700 17.14 0.00
1iqtech International 0.00 NEW 285 3.51 0.00
Hillshire Brands 0.00 -85.00% 160 31.25 0.00
Galectin Therapeutics 0.00 740 8.11 0.00
Engility Hldgs 0.00 8 0.00 0.00
Mondelez Int 0.00 276 36.23 0.00
Kraft Foods 0.00 -49.00% 184 54.35 0.00
Sanmina 0.00 NEW 68 14.71 0.00
Corenergy Infrastructure Tr 0.00 NEW 1500 7.33 0.00
Silver Bay Rlty Tr 0.00 NEW 110 18.18 0.00
Arris 0.00 NEW 500 24.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 310 3.23 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
Usec 0.00 100 10.00 0.00
Murphy Usa 0.00 37 54.05 0.00
Regado Biosciences 0.00 1000 5.00 0.00
Renaissance Fds ipo etf 0.00 NEW 500 22.00 0.00
Twitter 0.00 NEW 100 60.00 0.00