Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.78 107232 106.92 101.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.96 +14.00% 75863 118.52 119.69
AAPL Apple 2.73 +619.00% 82220 100.75 117.60
SPY SPDR S&P; 500 ETF 2.66 -3.00% 40850 197.75 207.30
HYG iShares iBoxx $ High Yid Corp Bond 2.48 +3.00% 81357 92.44 91.94
PHB PowerShares Hgh Yield Corporate Bnd 1.54 245005 19.05 19.12
BMY Bristol Myers Squibb 1.48 -9.00% 76388 58.62 58.52
ORCL Oracle Corporation 1.30 -2.00% 102741 38.30 41.20
INTC Intel Corporation 1.19 108180 33.29 36.41
CVX Chevron Corporation 1.11 +2.00% 28759 117.14 116.15
USB U.S. Ban 1.09 78987 41.83 44.17
UNP Union Pacific Corporation 1.09 +100.00% 30492 108.42 122.83
DVY iShares Dow Jones Select Dividend 1.09 +2.00% 42001 78.92 78.76
Wisdomtree Tr em lcl debt fd 1.08 -4.00% 73360 44.60 0.00
YUM Yum! Brands 1.03 -3.00% 42271 74.00 76.65
CAT Caterpillar 1.02 +4.00% 30037 102.86 106.24
UTX United Technologies Corporation 1.00 27557 110.09 110.65
QCOM QUALCOMM 0.98 42479 70.00 72.06
HP Helmerich & Payne 0.97 30180 97.88 78.34
DE Deere & Company 0.94 -2.00% 31954 89.11 87.79
COST Costco Wholesale Corporation 0.93 -6.00% 22456 125.49 138.87
Powershares Senior Loan Portfo mf 0.88 +4.00% 109828 24.29 0.00
MA MasterCard Incorporated 0.86 -2.00% 35350 73.92 86.46
Enterprise Products Partners 0.86 +78.00% 69365 37.78 0.00
CSCO Cisco Systems 0.84 +19.00% 101461 25.16 27.28
AET Aetna 0.80 +6.00% 29844 80.99 86.61
JPM JPMorgan Chase & Co. 0.79 +4.00% 39897 60.26 60.33
VFC V.F. Corporation 0.79 36492 66.04 74.25
T AT&T; 0.75 +181.00% 59550 38.24 34.99
MSFT Microsoft Corporation 0.69 +7.00% 43058 48.75 47.34
UNH UnitedHealth 0.68 -4.00% 23887 86.32 98.04
FMO Fiduciary/Claymore MLP Opportunity Fund 0.68 +4.00% 73150 28.37 28.38
Intercontinentalexchange 0.64 10015 195.01 0.00
XOM Exxon Mobil Corporation 0.63 +85.00% 20259 94.67 94.99
F Ford Motor Company 0.63 +2.00% 126378 15.09 15.68
PG Procter & Gamble Company 0.59 +17.00% 20020 89.49 88.59
ADM Archer Daniels Midland Company 0.58 -4.00% 34492 51.11 52.93
APC Anadarko Petroleum Corporation 0.57 17051 101.46 89.98
VZ Verizon Communications 0.56 +19.00% 33607 50.11 49.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.53 +15.00% 15177 105.13 105.36
KYN Kayne Anderson MLP Investment 0.53 39563 40.85 40.34
JNK SPDR Barclays Capital High Yield B 0.52 -5.00% 39103 40.18 39.94
GE General Electric Company 0.51 58865 26.52 26.92
GS Goldman Sachs 0.50 8240 183.86 188.34
DIS Walt Disney Company 0.50 16998 89.66 91.65
IWF iShares Russell 1000 Growth Index 0.50 16650 91.65 96.78
JNJ Johnson & Johnson 0.48 +34.00% 13357 108.74 107.10
ARCC Ares Capital Corporation 0.48 +18.00% 90710 16.19 16.40
Abbvie 0.48 -5.00% 25056 58.03 0.00
AXP American Express Company 0.47 +2.00% 16348 87.53 91.40
COP ConocoPhillips 0.47 18683 76.54 71.73
WAG Walgreen Company 0.47 +22.00% 20926 67.56 68.16
EEM iShares MSCI Emerging Markets Indx 0.45 +18.00% 33373 41.28 41.82
PHM Pulte 0.43 73950 17.66 21.44
SLB Schlumberger 0.43 +15.00% 13403 97.14 93.36
FLR Fluor Corporation 0.42 -25.00% 18996 66.80 68.68
NUV Nuveen Muni Value Fund 0.42 +32.00% 132438 9.62 9.51
MCD McDonald's Corporation 0.40 12583 95.33 96.05
WMT Wal-Mart Stores 0.40 -10.00% 16042 76.49 84.82
DD E.I. du Pont de Nemours & Company 0.40 +47.00% 16801 71.78 71.68
NKE NIKE 0.40 13551 89.22 97.58
Ace Limited Cmn 0.39 -2.00% 11320 104.86 0.00
HTGC Hercules Technology Growth Capital 0.39 77255 15.25 15.59
DLN WisdomTree LargeCap Dividend Fund 0.39 16683 71.15 74.54
Eaton 0.39 +11.00% 18700 63.48 0.00
DES WisdomTree SmallCap Dividend Fund 0.38 17754 64.94 70.35
BX Blackstone 0.37 +21.00% 35935 31.47 33.38
PFE Pfizer 0.37 +14.00% 36565 30.39 30.77
NUE Nucor Corporation 0.36 +41.00% 20117 54.28 54.44
BA Boeing Company 0.35 8384 127.39 134.81
DRI Darden Restaurants 0.35 -37.00% 20827 51.47 54.99
IBM International Business Machines 0.35 +4.00% 6539 162.50 161.07
DHR Danaher Corporation 0.35 -4.00% 14054 75.99 83.38
EMC EMC Corporation 0.35 +20.00% 37283 28.57 29.89
BHI Baker Hughes Incorporated 0.34 15685 65.03 63.20
SBUX Starbucks Corporation 0.34 -2.00% 13261 78.00 79.87
MET MetLife 0.34 +11.00% 19125 53.75 55.82
VV Vanguard Large-Cap ETF 0.34 -33.00% 11308 90.47 95.19
BK Bank of New York Mellon Corporation 0.33 25548 38.71 40.10
TEVA Teva Pharmaceutical Industries 0.33 -6.00% 17188 57.50 56.83
AMGN Amgen 0.33 7195 140.51 162.24
VOT Vanguard Mid-Cap Growth ETF 0.33 10053 100.00 102.80
Cbre Group Inc Cl A 0.33 +65.00% 33330 29.73 0.00
TGT Target Corporation 0.32 -19.00% 14245 67.59 72.12
MAIN Main Street Capital Corporation 0.32 -6.00% 31725 30.64 32.39
ALL Allstate Corporation 0.31 15475 61.39 67.58
MO Altria 0.31 +145.00% 14919 62.83 49.57
HAL Halliburton Company 0.31 +15.00% 17846 53.02 47.36
OXY Occidental Petroleum Corporation 0.31 +59.00% 9802 96.10 86.64
BWA BorgWarner 0.31 17760 52.59 57.05
ADBE Adobe Systems Incorporated 0.30 -2.00% 13087 69.23 72.00
PEP Pepsi 0.30 +29.00% 9224 97.25 99.41
PSK SPDR Wells Fargo Prfd Stk ETF 0.30 +30.00% 21255 43.52 44.72
KO Coca-Cola Company 0.29 +5.00% 20503 42.97 44.20
DVA DaVita 0.28 11780 73.17 75.06
SNDK SanDisk Corporation 0.28 8570 97.90 104.40
Alerian Mlp Etf 0.28 +34.00% 43966 19.17 0.00
PGF PowerShares Fin. Preferred Port. 0.28 +45.00% 47843 18.02 18.28
Apple Computer 0.28 NEW 7771 111.18 0.00
Nuveen Mult Curr St Gv Incm 0.28 80236 10.67 0.00
Pennantpark Floating Rate Capi 0.28 +2779.00% 59470 14.16 0.00
HOLX Hologic 0.27 +10608.00% 33412 24.33 26.68
MRK Merck & Co 0.27 +7.00% 13769 59.26 59.56
APH Amphenol Corporation 0.27 8164 99.83 52.61
BKCC Blackrock Kelso Capital 0.27 -3.00% 94657 8.54 8.99
TCAP Triangle Capital Corporation 0.27 32465 25.32 21.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 -13.00% 9747 84.47 84.73
Facebook Inc cl a 0.27 +590.00% 10360 79.05 0.00
HRB H&R; Block 0.26 25162 31.00 33.30
LH Laboratory Corp. of America Holdings 0.26 +8.00% 7775 101.74 100.71
ITW Illinois Tool Works 0.26 +7.00% 8458 93.56 95.23
FDX FedEx Corporation 0.25 +2.00% 4730 161.52 174.86
TIP iShares Barclays TIPS Bond Fund 0.25 +133.00% 6863 112.05 113.38
FCX Freeport-McMoRan Copper & Gold 0.24 22572 32.47 29.28
VGK Vanguard European ETF 0.24 -12.00% 13089 55.24 55.58
GLW Corning Incorporated 0.23 +3.00% 36568 19.33 20.98
BAC Bank of America Corporation 0.23 +10.00% 40473 17.05 17.10
WFC Wells Fargo & Company 0.23 13503 51.84 54.37
ORI Old Republic International Corporation 0.23 46350 15.00 15.31
TAXI Medallion Financial 0.23 60000 11.67 10.45
DLS WisdomTree Intl. SmallCap Div Fd. 0.23 +2.00% 11566 59.14 57.55
LLY Eli Lilly & Co. 0.22 +33.00% 9776 67.25 67.03
MCK McKesson Corporation 0.22 -12.00% 3385 194.68 208.91
LMT Lockheed Martin Corporation 0.22 3600 182.78 188.32
KMP Kinder Morgan Energy Partners 0.22 +56.00% 6956 94.01 100.30
VNQ Vanguard REIT ETF 0.22 +3.00% 8489 78.07 80.11
DFE WisdomTree Europe SmallCap Div Fd 0.22 -10.00% 12745 52.41 52.72
Duke Energy 0.22 +23.00% 8710 74.97 0.00
ABT Abbott Laboratories 0.21 -13.00% 15430 41.61 44.16
Express Scripts Holding 0.21 -9.00% 9189 70.63 0.00
VBK Vanguard Small-Cap Growth ETF 0.20 5143 120.36 127.45
HD Home Depot 0.19 6125 91.76 97.05
FITB Fifth Third Ban 0.19 -6.00% 28380 20.01 20.22
FSC Fifth Street Finance 0.19 +2.00% 62648 9.18 8.87
TRN Trinity Industries 0.19 +138.00% 12073 46.72 36.28
AINV Apollo Investment 0.19 71825 8.17 8.28
BND Vanguard Total Bond Market ETF 0.19 -5.00% 6963 81.86 82.61
BAB PowerShares Build America Bond Portfolio 0.19 +43.00% 19284 29.71 29.99
MMM 3M Company 0.18 +18.00% 3767 144.41 158.12
Transocean 0.18 -6.00% 16980 31.98 0.00
RSP Rydex S&P; Equal Weight ETF 0.18 -8.00% 7295 75.81 80.32
XLU Utilities SPDR 0.18 +82.00% 12685 43.67 45.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +45.00% 13400 40.00 40.03
BRK.B Berkshire Hathaway 0.17 3715 138.09 0.00
MDT Medtronic 0.17 +15.00% 7457 68.42 72.97
VLO Valero Energy Corporation 0.17 11410 46.45 50.91
PCP Precision Castparts 0.17 -8.00% 2230 236.77 238.31
JFR Nuveen Floating Rate Income Fund 0.17 44510 11.30 11.08
PGX PowerShares Preferred Portfolio 0.16 NEW 33269 14.70 14.69
NTRS Northern Trust Corporation 0.15 +39.00% 6897 67.79 67.87
AEE Ameren Corporation 0.15 12100 38.35 42.39
FTI FMC Technologies 0.15 NEW 8400 54.29 53.18
EFA iShares MSCI EAFE Index Fund 0.15 +127.00% 7137 63.01 64.26
PSEC Prospect Capital Corporation 0.15 +3.00% 46300 9.87 9.47
SDY SPDR S&P; Dividend 0.15 NEW 5762 79.83 80.83
SPYV SPDR DJ Wilshire Large Cap Value 0.15 4690 97.87 102.00
Schwab Strategic Tr intrm trm 0.15 -6.00% 8625 52.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 +2077.00% 11891 37.00 0.00
Vanguard S&p 500 Etf idx fd 0.15 -8.00% 2444 180.44 0.00
Canadian Natl Ry 0.14 -10.00% 6174 70.94 0.00
EXC Exelon Corporation 0.14 -22.00% 12595 34.06 35.18
POM Pepco Holdings 0.14 -16.00% 15500 26.77 27.45
DOL WisdomTree Intl. LargeCap Div Fd 0.14 8264 49.98 49.91
DOO WisdomTree International Dvd. Top 100 Fd 0.14 8835 46.75 46.33
KMB Kimberly-Clark Corporation 0.13 +32.00% 3515 113.49 113.72
BHP BHP Billiton 0.13 +26.00% 6700 58.81 55.19
PBE PowerShares Dynamic Biotech &Genome; 0.13 +20.00% 8245 46.21 50.32
First Trust Energy Income & Gr 0.13 +10.00% 10390 36.77 0.00
TSCO Tractor Supply Company 0.12 5800 61.55 76.03
COF Capital One Financial 0.12 -8.00% 4630 81.64 82.66
MWE MarkWest Energy Partners 0.12 4785 76.91 72.86
PNNT PennantPark Investment 0.12 +3.00% 33474 11.01 11.08
PAA Plains All American Pipeline 0.12 6400 58.91 53.69
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 3225 114.29 114.06
Nuveen Diversified Commodty 0.12 +17.00% 26994 13.67 0.00
LM Legg Mason 0.11 6703 51.17 56.31
Suntrust Banks Inc $1.00 Par Cmn 0.11 8955 38.08 0.00
SHW Sherwin-Williams Company 0.11 1575 219.05 240.60
EQR Equity Residential 0.11 -9.00% 5600 61.61 70.04
NOV National-Oilwell Var 0.11 +9.00% 4258 76.09 72.20
APD Air Products & Chemicals 0.11 2605 130.13 145.35
BIIB Biogen Idec 0.11 1000 331.00 305.40
Seadrill 0.11 +62.00% 12782 25.97 0.00
Schwab Strategic Tr sht tm us tres 0.11 -60.00% 6865 50.55 0.00
BP BP 0.10 +59.00% 7245 43.89 41.57
AMTD TD Ameritrade Holding 0.10 -13.00% 8850 33.33 34.49
XLV Health Care SPDR 0.10 -2.00% 4662 64.56 68.86
HUB.B Hubbell Incorporated 0.10 -15.00% 2550 120.39 0.00
JWN Nordstrom 0.10 +109.00% 4495 68.30 75.76
MS Morgan Stanley 0.10 +388.00% 8742 36.00 35.30
WDC Western Digital 0.10 3095 97.25 103.05
TMO Thermo Fisher Scientific 0.10 2420 121.90 128.14
NVS Novartis AG 0.10 -2.00% 3310 94.26 95.41
M Macy's 0.10 +74.00% 5050 58.22 63.90
SNY Sanofi-Aventis SA 0.10 +11.00% 5300 56.42 47.88
SYK Stryker Corporation 0.10 3856 80.65 92.02
TXN Texas Instruments Incorporated 0.10 6200 47.74 53.58
SO Southern Company 0.10 +35.00% 6309 46.88 46.73
TCB TCF Financial Corporation 0.10 19472 15.51 15.86
MRO Marathon Oil Corporation 0.10 +33.00% 9387 32.84 32.86
BLK BlackRock 0.09 825 328.48 357.02
TWO Two Harbors Investment 0.09 +2278.00% 26825 10.21 10.47
UPS United Parcel Service 0.09 +56.00% 2514 108.80 106.84
SNPS Synopsys 0.09 -4.00% 6800 39.71 43.23
ARW Arrow Electronics 0.09 +5.00% 4725 55.45 58.25
LXK Lexmark International 0.09 -6.00% 6250 42.56 43.03
JLL Jones Lang LaSalle Incorporated 0.09 2100 126.19 143.77
TICC TICC Capital 0.09 -2.00% 31775 8.84 8.68
LRCX Lam Research Corporation 0.09 3465 74.75 81.61
DECK Deckers Outdoor Corporation 0.09 2676 97.16 95.99
QQQQ PowerShares QQQ Trust, Series 1 0.09 +54.00% 2823 98.83 0.00
PCY PowerShares Emerging Markets Sovere 0.09 NEW 9774 28.85 28.97
VOE Vanguard Mid-Cap Value ETF 0.09 -3.00% 3360 84.82 90.23
FXI iShares FTSE/Xinhua China 25 Index 0.08 -2.00% 6405 38.25 40.74
JOYG Joy Global 0.08 +14.00% 4400 54.55 0.00
ROST Ross Stores 0.08 +4000.00% 2870 80.00 89.64
IP International Paper Company 0.08 +114.00% 4407 53.87 53.56
EMR Emerson Electric 0.08 +63.00% 3660 64.12 65.70
CVS CVS Caremark Corporation 0.08 3074 79.70 90.29
NI NiSource 0.08 6000 41.00 41.66
HON Honeywell International 0.08 +3.00% 2481 97.22 99.05
RIO Rio Tinto 0.08 +551.00% 5210 49.14 47.52
SPLS Staples 0.08 -17.00% 20900 12.11 13.93
GOOG Google 0.08 +14.00% 395 587.34 540.13
AMAT Applied Materials 0.08 11200 21.61 23.23
GLD SPDR Gold Trust 0.08 +52.00% 2039 114.27 115.20
IAU iShares Gold Trust 0.08 +4.00% 21275 11.00 11.60
IJH iShares S&P; MidCap 400 Index 0.08 1650 143.68 145.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +8140.00% 2060 120.00 109.68
VWO Vanguard Emerging Markets ETF 0.08 +278.00% 5753 41.67 42.91
DEM WisdomTree Emerging Markets Eq 0.08 -49.00% 4942 47.75 46.47
VCSH Vanguard Short Term Corporate Bond ETF 0.08 NEW 3200 80.00 80.14
Goldman Sachs Floating Ser D P pfd 0.08 NEW 11550 19.91 0.00
MSD Morgan Stanley Emerging Markets Debt 0.08 NEW 24579 9.56 9.60
Ensco Plc Shs Class A 0.08 +66.00% 5965 41.24 0.00
Linn 0.08 +11.00% 7975 28.97 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 2000 118.00 0.00
CMCSA Comcast Corporation 0.07 +139.00% 3873 53.71 56.62
NSC Norfolk Southern 0.07 +275.00% 1875 112.00 117.04
CAH Cardinal Health 0.07 -7.00% 2831 76.30 80.98
PM Philip Morris International 0.07 +71.00% 2444 88.32 86.48
JEC Jacobs Engineering 0.07 -35.00% 4550 48.79 47.70
ZMH Zimmer Holdings 0.07 -15.00% 2200 100.45 111.12
ONNN ON Semiconductor 0.07 +440.00% 22700 8.94 8.93
SYNA Synaptics, Incorporated 0.07 +50.00% 2700 73.33 64.33
NS NuStar Energy 0.07 +14.00% 3440 65.12 58.23
CBI Chicago Bridge & Iron Company N.V. 0.07 +1033.00% 3684 57.82 54.89
VNM Market Vectors Vietnam ETF. 0.07 +36.00% 9995 21.81 20.74
Clearbridge Energy Mlp Fd 0.07 7425 27.88 0.00
Jp Morgan Alerian Mlp Index 0.07 4090 53.06 0.00
Guggenheim Bulletshs Etf equity 0.07 7750 26.32 0.00
Google Inc Class C 0.07 NEW 355 574.65 0.00
* America Movil Sab De Cv spon adr l shs 0.06 +19.00% 6740 25.22 0.00
AMG Affiliated Managers 0.06 -9.00% 978 200.41 203.56
APA Apache Corporation 0.06 -52.00% 2080 93.75 73.36
SWK Stanley Black & Decker 0.06 +11.00% 2011 89.01 95.03
DOW Dow Chemical Company 0.06 +2.00% 4003 48.19 51.39
WHR Whirlpool Corporation 0.06 1150 145.22 183.05
Agrium 0.06 +280.00% 2035 88.94 0.00
CL Colgate-Palmolive Company 0.06 +17.00% 2650 67.50 68.33
CSC Computer Sciences Corporation 0.06 3201 61.23 63.14
Agilent Technologies Inc C ommon 0.06 3130 56.87 0.00
CLX Clorox Company 0.06 +65.00% 1657 101.98 99.78
WRB W.R. Berkley Corporation 0.06 NEW 3650 47.67 52.00
V Visa 0.06 +2.00% 870 213.79 257.53
BBEP BreitBurn Energy Partners 0.06 +1151.00% 12519 15.74 15.07
PCLN priceline.com Incorporated 0.06 170 1158.82 1166.37
XLE Energy Select Sector SPDR 0.06 +116.00% 2169 88.52 85.74
BRCM Broadcom Corporation 0.06 +2.00% 4590 40.00 42.38
EWJ iShares MSCI Japan Index 0.06 -11.00% 15535 11.78 11.69
Ingersoll-rand Co Ltd-cl A 0.06 3125 56.32 0.00
TCLP TC Pipelines 0.06 NEW 2720 67.65 0.00
BFS Saul Centers 0.06 3850 46.75 54.16
STJ St. Jude Medical 0.06 3200 60.00 67.61
IWO iShares Russell 2000 Growth Index 0.06 +19.00% 1256 138.76 139.86
Hsbc Hldgs Plc adr a 1/40pf a 0.06 6850 25.11 0.00
O'reilly Automotive 0.06 1150 150.43 0.00
VGT Vanguard Information Technology ETF 0.06 +11.00% 1875 100.80 106.36
Enerplus 0.06 +796.00% 10225 18.97 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 3240 52.47 55.26
Citi 0.06 -2.00% 3736 52.38 0.00
Guggenheim Bulletshs Etf equity 0.06 7210 26.49 0.00
Directv 0.06 -59.00% 2147 86.63 0.00
Ptc 0.06 4800 36.88 0.00
Noble Corp Plc equity 0.06 7585 22.28 0.00
NLY Annaly Capital Management 0.05 +7.00% 15297 10.66 11.55
MON Monsanto Company 0.05 +105.00% 1404 112.54 119.41
WM Waste Management 0.05 3000 47.67 48.79
BAX Baxter International 0.05 +5.00% 1907 71.84 72.44
RMD ResMed 0.05 3000 49.33 53.33
LEN Lennar Corporation 0.05 3600 38.89 46.79
JCI Johnson Controls 0.05 +550.00% 3252 44.29 50.03
COL Rockwell Collins 0.05 1900 78.42 85.11
HMC HONDA MOTOR 0.05 +2.00% 5025 30.77 30.95
BPL Buckeye Partners 0.05 1800 79.44 80.54
OMC Omni 0.05 2497 58.82 76.42
Bce 0.05 +2.00% 3650 42.74 0.00
MU Micron Technology 0.05 4000 34.25 34.94
IWM iShares Russell 2000 Index 0.05 +51.00% 1393 116.28 117.96
AMCC Applied Micro Circuits Corporation 0.05 NEW 22000 6.32 5.93
LII Lennox International 0.05 2025 77.04 94.07
CLC CLARCOR 0.05 2624 63.26 66.65
Baidu 0.05 NEW 595 250.42 0.00
AGG iShares Lehman Aggregate Bond 0.05 +47.00% 1360 110.00 110.18
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 NEW 2152 68.42 66.60
XLY Consumer Discretionary SPDR 0.05 +424.00% 2098 68.16 70.89
EVG Eaton Vance Short Duration Diversified I 0.05 NEW 10172 14.45 14.41
IYE iShares Dow Jones US Energy Sector 0.05 +12.00% 2745 50.00 48.32
Aon 0.05 +78.00% 1700 87.65 0.00
American Airls 0.05 +58.00% 4264 35.41 0.00
Weatherford Intl Plc ord shs 0.05 NEW 7200 20.83 0.00
DO Diamond Offshore Drilling 0.04 +13.00% 3400 34.41 36.16
PNC PNC Financial Services 0.04 1400 85.71 87.88
TRMB Trimble Navigation 0.04 4000 30.50 27.99
KR Kroger 0.04 +8.00% 2550 52.16 58.99
HPQ Hewlett-Packard Company 0.04 +112.00% 3160 35.57 38.17
Nextera Energy 0.04 +64.00% 1278 97.81 0.00
PH Parker-Hannifin Corporation 0.04 +15.00% 1125 113.78 132.32
FMBI First Midwest Ban 0.04 7790 16.05 17.09
LOW Lowe's Companies 0.04 +5.00% 2054 57.69 62.59
MAR Marriott International 0.04 1659 69.92 77.57
PPL PPL Corporation 0.04 3775 32.85 35.24
PEG Public Service Enterprise 0.04 3400 37.35 41.01
AMZN Amazon 0.04 422 322.27 335.04
YHOO Yahoo! 0.04 +202.00% 3180 40.88 52.20
APL Atlas Pipeline Partners 0.04 +36.00% 3658 36.36 35.24
ABB ABB 0.04 -25.00% 5750 22.43 23.02
Anadarko Pete 0.04 NEW 1263 91.05 0.00
LRY Liberty Property Trust 0.04 3500 33.14 0.00
Thomson Reuters 0.04 2950 36.27 0.00
Bank Of America Corp w exp 10/201 0.04 125000 0.96 0.00
Nxp Semiconductors N V 0.04 NEW 1550 72.90 0.00
VTI Vanguard Total Stock Market ETF 0.04 +1115.00% 1349 99.10 106.80
VB Vanguard Small-Cap ETF 0.04 NEW 1100 117.27 117.92
EWC iShares MSCI Canada Index 0.04 +20.00% 3510 30.77 30.91
PIN PowerShares India Portfolio 0.04 +5.00% 5210 21.69 22.49
VHT Vanguard Health Care ETF 0.04 -16.00% 1080 116.67 126.50
Nuveen Fltng Rte Incm Opp Fd 0.04 +42.00% 10000 11.40 0.00
Annaly C 0.04 NEW 9404 11.38 0.00
Berkshire Hath-cl B 0.04 NEW 900 145.56 0.00
Ishares Tr rus200 grw idx 0.04 NEW 2323 50.37 0.00
Vanguard Admiral Fds Inc cmn 0.04 NEW 1395 97.49 0.00
POR Portland General Electric Company 0.03 2900 32.07 36.62
CME CME 0.03 1058 80.34 83.53
CSX CSX Corporation 0.03 +8.00% 2600 31.92 37.88
CMI Cummins 0.03 -55.00% 750 132.00 149.22
DLR Digital Realty Trust 0.03 NEW 1500 63.33 68.61
NVDA NVIDIA Corporation 0.03 NEW 4040 19.55 20.68
AFL AFLAC Incorporated 0.03 1825 58.08 60.00
BBY Best Buy 0.03 2337 33.38 38.41
BCR C.R. Bard 0.03 630 142.86 166.45
NWL Newell Rubbermaid 0.03 +8.00% 2650 34.34 36.01
HBI Hanesbrands 0.03 737 107.19 113.22
URI United Rentals 0.03 NEW 850 110.59 118.62
GT Goodyear Tire & Rubber Company 0.03 NEW 4700 22.55 26.84
PX Praxair 0.03 +88.00% 708 127.12 129.06
SRCL Stericycle 0.03 -11.00% 800 116.25 128.10
HAR Harman International Industries Inc./DE/ 0.03 NEW 740 108.11 108.19
Accenture 0.03 +55.00% 1125 82.67 0.00
DHI D.R. Horton 0.03 4000 20.50 25.47
Magna Intl Inc cl a 0.03 NEW 900 94.44 0.00
ROP Roper Industries 0.03 525 146.67 158.89
BSV Vanguard Short-Term Bond ETF 0.03 1165 79.83 80.33
CAR Avis Budget 0.03 1460 54.79 62.30
PWR Quanta Services 0.03 2500 36.40 33.73
MJN Mead Johnson Nutrition 0.03 800 96.25 102.65
CRM salesforce 0.03 1800 57.78 59.34
DGX Quest Diagnostics Incorporated 0.03 1500 60.67 63.82
OII Oceaneering International 0.03 NEW 1600 65.00 68.48
WPZ Williams Partners 0.03 -20.00% 1600 51.25 53.98
ETP Energy Transfer Partners 0.03 +230.00% 1650 64.24 66.81
JAH Jarden Corporation 0.03 NEW 1706 60.38 44.13
NGG National Grid 0.03 +206.00% 1073 74.00 74.26
QLGC QLogic Corporation 0.03 8400 9.17 11.74
EGOV NIC 0.03 5200 17.31 17.94
PVTB PrivateBan 0.03 3300 30.00 32.03
TGI Triumph 0.03 NEW 1418 64.88 68.09
KRE SPDR KBW Regional Banking 0.03 NEW 2150 40.93 40.28
XLF Financial Select Sector SPDR 0.03 +54.00% 4509 23.29 24.36
EWY iShares MSCI South Korea Index Fund 0.03 NEW 1443 57.52 56.74
PHO PowerShares Water Resources 0.03 -12.00% 4025 24.60 26.41
IJT iShares S&P; SmallCap 600 Growth 0.03 +252.00% 761 121.95 120.73
VIG Vanguard Dividend Appreciation ETF 0.03 1228 76.55 81.54
ICF iShares Cohen & Steers Realty Maj. 0.03 +12.00% 925 84.32 95.17
MSI Motorola Solutions 0.03 1260 63.49 65.68
AIA iShares S&P; Asia 50 Index Fund 0.03 -3.00% 1830 46.45 47.63
EWI iShares MSCI Italy Index 0.03 5050 15.64 14.99
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 700 112.86 119.60
VVR Invesco Van Kampen Senior Income Trust 0.03 NEW 16941 4.60 4.60
ITA iShares Dow Jones US Aerospace & Def.ETF 0.03 NEW 975 106.67 114.47
ITM Market Vectors-Inter. Muni. Index 0.03 4245 23.56 23.46
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 NEW 1000 101.00 101.30
BHK BlackRock Core Bond Trust 0.03 NEW 7614 13.13 13.25
Allstate 0.03 NEW 1482 67.48 0.00
PHYS Sprott Physical Gold Trust 0.03 NEW 11000 9.55 9.92
Hsbc Finance Corp Per preferr 0.03 NEW 4000 25.50 0.00
Rydex Etf Trust s^psc600 purvl 0.03 1530 58.82 0.00
Sanmina 0.03 +6158.00% 4256 20.91 0.00
Wisdomtree Tr China Divid Ex etf 0.03 1510 52.32 0.00
Madison Covered Call Eq Strat 0.03 NEW 11275 8.43 0.00
HAS Hasbro 0.02 -90.00% 1284 55.30 57.40
IBN ICICI Bank 0.02 1400 49.29 58.07
AMP Ameriprise Financial 0.02 -11.00% 558 123.66 132.17
ED Consolidated Edison 0.02 +68.00% 982 62.50 61.65
IDXX IDEXX Laboratories 0.02 450 117.78 148.15
JCP J.C. Penney Company 0.02 5000 10.00 7.94
NBL Noble Energy 0.02 900 68.89 54.40
PAYX Paychex 0.02 +833.00% 1400 46.67 47.43
POWI Power Integrations 0.02 NEW 1005 51.74 51.26
SYY SYSCO Corporation 0.02 +25.00% 1500 40.00 39.74
TDC Teradata Corporation 0.02 1100 41.82 45.00
TKR Timken Company 0.02 +130.00% 1150 42.61 43.83
RF Regions Financial Corporation 0.02 6500 10.00 10.12
NOK Nokia Corporation 0.02 +9375.00% 6064 8.41 8.20
FL Foot Locker 0.02 NEW 1100 55.45 56.91
RTN Raytheon Company 0.02 NEW 500 104.00 106.72
HCN Health Care REIT 0.02 -49.00% 935 62.03 72.93
RHT Red Hat 0.02 +14.00% 1105 56.11 62.17
AEG AEGON N.V. 0.02 7600 8.16 7.87
EBAY eBay 0.02 900 56.67 54.40
GIS General Mills 0.02 1207 50.54 51.89
MMC Marsh & McLennan Companies 0.02 1346 52.01 56.38
RDS.A Royal Dutch Shell 0.02 +75.00% 963 67.80 0.00
WEC Wisconsin Energy Corporation 0.02 -4.00% 1433 43.27 48.36
Encana 0.02 -4.00% 3901 16.67 0.00
IWD iShares Russell 1000 Value Index 0.02 +2744.00% 512 99.61 104.75
LLTC Linear Technology Corporation 0.02 1309 44.31 44.85
CAJ Canon 0.02 -25.00% 1500 32.67 31.83
Bp Plc-spons 0.02 NEW 1442 40.92 0.00
HSIC Henry Schein 0.02 600 116.67 135.44
GD General Dynamics Corporation 0.02 -10.00% 575 126.96 144.69
Abbott Laboratories 0.02 NEW 1300 43.85 0.00
HSY Hershey Company 0.02 520 96.15 97.44
DOV Dover Corporation 0.02 +625.00% 725 80.00 82.76
LINE Linn Energy 0.02 NEW 2182 23.37 22.37
CHK Chesapeake Energy Corporation 0.02 +23.00% 2590 24.00 23.70
MIN MFS Intermediate Income Trust 0.02 +4.00% 11368 5.01 4.99
TM Toyota Motor Corporation 0.02 500 118.00 121.57
Teekay Shipping Marshall Isl 0.02 +40.00% 700 65.71 0.00
XLI Industrial SPDR 0.02 NEW 1312 56.40 57.39
LO Lorillard 0.02 NEW 900 62.22 63.28
Transcanada 0.02 NEW 1150 51.30 0.00
DMLP Dorchester Minerals 0.02 NEW 2000 27.00 28.10
EEP Enbridge Energy Partners 0.02 1400 38.57 38.77
EPB El Paso Pipeline Partners 0.02 NEW 1300 40.77 43.05
SPH Suburban Propane Partners 0.02 1404 44.87 45.11
TEX Terex Corporation 0.02 NEW 2000 32.00 30.47
TXT Textron 0.02 NEW 1600 41.88 43.58
CELG Celgene Corporation 0.02 +217.00% 540 110.00 111.07
O Realty Income 0.02 +257.00% 1073 46.38 46.27
TEG Integrys Energy 0.02 +34.00% 849 67.14 72.07
ANALOG DEVICES INC COM Stk 0.02 NEW 1100 50.00 0.00
Baxter Intl Inc Com Stk 0.02 NEW 950 71.58 0.00
BCO Brink's Company 0.02 1900 24.21 22.17
BP PRUDHOE BAY RTY TR Com Stk 0.02 NEW 700 82.86 0.00
FRME First Merchants Corporation 0.02 2253 20.42 21.52
HCP HCP 0.02 NEW 1500 43.33 44.02
IRBT iRobot Corporation 0.02 +1333.00% 2150 33.33 36.16
Nabors Industries Ltd shs 0.02 -16.00% 2100 22.86 0.00
EWZ iShares MSCI Brazil Index 0.02 +31.00% 1450 43.45 42.69
OKE ONEOK 0.02 -3.00% 867 65.74 57.47
SSO ProShares Ultra S&P500; 0.02 400 117.50 129.79
WRI Weingarten Realty Investors 0.02 +125.00% 1800 31.67 36.09
Amazon 0.02 NEW 200 310.00 0.00
VRX Valeant Pharmaceuticals Int 0.02 NEW 350 131.43 144.91
TNH Terra Nitrogen Company 0.02 NEW 400 140.00 127.68
GSG iShares S&P; GSCI Commodity-Indexed 0.02 2092 29.64 26.40
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 380 163.16 165.20
DBB Powershares DB Base Metals Fund 0.02 NEW 2853 17.17 17.00
EPI WisdomTree India Earnings Fund 0.02 NEW 2380 21.85 23.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 1475 49.49 49.62
GM General Motors Company 0.02 -25.00% 1480 31.76 32.16
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 NEW 500 96.00 0.00
Ipath Dow Jones-aig Commodity 0.02 1850 34.59 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.02 NEW 1035 57.97 59.20
IXP iShares S&P; Global Telecommunicat. 0.02 NEW 916 63.32 64.36
EWP iShares MSCI Spain Index 0.02 +15.00% 1705 38.71 38.60
GMF SPDR S&P; Emerging Asia Pacific 0.02 680 83.82 86.52
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 400 170.00 181.97
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 NEW 504 95.24 97.73
XPH SPDR S&P; Pharmaceuticals 0.02 +46.00% 440 106.82 114.21
GFY Western Asset Vrble Rate Strtgc Fnd 0.02 NEW 4223 16.81 16.70
CIK Credit Suisse AM Inc Fund 0.02 NEW 20000 3.40 3.36
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.02 -11.00% 3930 15.52 16.18
PLW PowerShares 1-30 Laddered Treasury 0.02 NEW 1892 31.71 32.40
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 -6.00% 1824 30.70 30.70
BIL SPDR Barclays Capital 1-3 Month T- 0.02 1593 45.83 45.75
Bed Bath & Beyond 0.02 NEW 800 71.25 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 925 76.76 80.47
VC Visteon Corporation 0.02 600 96.67 98.72
Rydex Etf Trust s^psc600 purgr 0.02 -41.00% 833 75.63 0.00
Hsbc Usa Inc. New Prf. G pfd 0.02 NEW 3000 23.33 0.00
Magnum Hunter 10.25% Pfd ps 0.02 NEW 2000 25.50 0.00
New Mountain Finance 0.02 +749.00% 3057 15.48 0.00
Homeaway 0.02 NEW 1372 34.99 0.00
American Tower Reit 0.02 600 93.33 0.00
First Tr Energy Infrastrctr 0.02 2000 24.00 0.00
Phillips 66 0.02 -14.00% 806 81.89 0.00
Ishares Trust Barclays 0.02 NEW 1217 50.12 0.00
Proofpoint 0.02 1500 37.33 0.00
Kraft Foods 0.02 +561.00% 1217 57.52 0.00
Mainstay Marketfield Cl I 0.02 NEW 4019 16.67 0.00
Beazer Homes Usa 0.02 3500 16.86 0.00
Crestwood Midstream Partners 0.02 2416 22.76 0.00
Crestwood Eqty Ptrns Lp equs 0.02 5600 10.54 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 NEW 3118 24.05 0.00
Keurig Green Mtn 0.02 350 131.43 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 NEW 3600 12.78 0.00
CB Chubb Corporation 0.01 -76.00% 310 90.32 102.39
LEA Lear Corporation 0.01 500 86.00 95.16
MBFI MB Financial 0.01 1426 27.35 31.64
STWD Starwood Property Trust 0.01 NEW 1000 23.00 23.84
WU Western Union Company 0.01 -33.00% 1964 16.29 18.27
DFS Discover Financial Services 0.01 +263.00% 691 62.83 65.34
NDAQ NASDAQ OMX 0.01 NEW 700 42.86 44.58
DVN Devon Energy Corporation 0.01 340 67.65 64.78
ECL Ecolab 0.01 200 115.00 113.50
INCY Incyte Corporation 0.01 +200.00% 300 63.33 73.86
AGL AGL Resources 0.01 335 50.75 0.00
D Dominion Resources 0.01 NEW 400 72.50 72.63
FE FirstEnergy 0.01 648 33.95 36.24
GPC Genuine Parts Company 0.01 200 90.00 101.56
LEG Leggett & Platt 0.01 850 35.29 41.74
NOC Northrop Grumman Corporation 0.01 300 133.33 141.15
NUAN Nuance Communications 0.01 +183.00% 2410 15.35 15.49
PPG PPG Industries 0.01 NEW 145 206.90 215.75
TRV Travelers Companies 0.01 185 91.89 103.89
UPL Ultra Petroleum 0.01 880 22.73 21.55
WSO Watsco, Incorporated 0.01 -38.00% 400 85.00 102.32
HOG Harley-Davidson 0.01 +60.00% 320 59.38 69.33
CBT Cabot Corporation 0.01 800 51.25 46.29
MAS Masco Corporation 0.01 1300 23.85 24.19
JBLU JetBlue Airways Corporation 0.01 3000 10.67 13.60
TSN Tyson Foods 0.01 700 40.00 41.91
MYL Mylan 0.01 600 45.00 57.23
AVT Avnet 0.01 400 42.50 43.97
BBT BB&T; Corporation 0.01 500 38.00 38.02
CFN CareFusion Corporation 0.01 -24.00% 775 45.16 58.76
HES Hess 0.01 -6.00% 310 93.55 81.48
RDS.B Royal Dutch Shell 0.01 200 80.00 0.00
WLP WellPoint 0.01 132 121.21 126.72
STO Statoil ASA 0.01 700 27.14 21.91
Canadian Pacific Railway 0.01 100 210.00 0.00
TOT TOTAL S.A. 0.01 600 65.00 59.93
WMB Williams Companies 0.01 550 54.55 54.93
WFMI Whole Foods Market 0.01 -39.00% 909 47.85 0.00
CLMT Calumet Specialty Products Partners, L.P 0.01 NEW 1300 27.69 26.99
EOG EOG Resources 0.01 NEW 200 100.00 96.74
Aflac 0.01 NEW 350 60.00 0.00
Dryships/drys 0.01 6500 2.46 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 225 75.56 74.77
Energy Xxi 0.01 -38.00% 2590 11.20 0.00
PDLI PDL BioPharma 0.01 NEW 2000 8.00 8.11
FTR Frontier Communications 0.01 +48.00% 2417 6.62 7.03
NYB New York Community Ban 0.01 NEW 2820 15.96 0.00
SRE Sempra Energy 0.01 225 106.67 111.40
XEL Xcel Energy 0.01 808 30.94 33.45
STZ Constellation Brands 0.01 226 88.50 93.97
NFLX Netflix 0.01 NEW 50 460.00 348.86
UMPQ Umpqua Holdings Corporation 0.01 1000 16.00 17.28
GKSR G&K; Services 0.01 625 56.00 0.00
VTR Ventas 0.01 NEW 400 67.50 70.69
RAD Rite Aid Corporation 0.01 +116.00% 6500 4.77 5.60
JNPR Juniper Networks 0.01 -35.00% 1300 22.31 22.15
BIDU Baidu 0.01 200 220.00 244.34
KS KapStone Paper and Packaging 0.01 NEW 700 28.57 29.51
LNN Lindsay Corporation 0.01 NEW 506 84.98 88.97
ONB Old National Ban 0.01 -12.00% 3468 12.98 14.55
LFUS Littelfuse 0.01 200 85.00 97.75
OSK Oshkosh Corporation 0.01 400 45.00 46.99
HOT Starwood Hotels & Resorts Worldwide 0.01 -34.00% 300 83.33 77.86
ATW Atwood Oceanics 0.01 -89.00% 600 43.33 36.04
CAKE Cheesecake Factory Incorporated 0.01 450 44.44 47.68
JBL Jabil Circuit 0.01 -72.00% 1650 20.00 20.90
LNT Alliant Energy Corporation 0.01 729 54.87 62.05
MMLP Martin Midstream Partners 0.01 NEW 1000 34.00 34.36
MPW Medical Properties Trust 0.01 +243.00% 2402 12.49 13.77
Navios Maritime Partners 0.01 NEW 2146 13.51 0.00
NRT North European Oil Royalty 0.01 NEW 1500 17.33 16.09
Oge Energy 0.01 -7.00% 622 36.98 0.00
PJC Piper Jaffray Companies 0.01 313 51.12 58.99
SCG SCANA Corporation 0.01 NEW 800 56.25 56.36
VNR Vanguard Natural Resources 0.01 NEW 1620 25.93 24.93
ALXN Alexion Pharmaceuticals 0.01 100 170.00 192.77
SWKS Skyworks Solutions 0.01 NEW 700 61.43 67.18
TRMK Trustmark Corporation 0.01 NEW 874 22.88 23.97
VDSI VASCO Data Security International 0.01 NEW 1000 19.00 28.74
CVD Covance 0.01 400 77.50 101.11
DTSI DTS 0.01 NEW 800 25.00 32.16
MSB Mesabi Trust 0.01 NEW 2000 18.50 18.01
SCCO Southern Copper Corporation 0.01 NEW 1000 30.00 31.00
CAM Cameron International Corporation 0.01 +150.00% 500 66.00 58.31
SI Siemens AG 0.01 NEW 175 108.57 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 1275 20.39 21.72
XLK Technology SPDR 0.01 NEW 380 42.11 42.12
XLB Materials SPDR 0.01 380 50.00 50.01
ITB iShares Dow Jones US Home Const. 0.01 NEW 1500 22.67 25.79
NCS NCI Building Systems 0.01 1500 19.33 18.94
OESX Orion Energy Systems 0.01 5000 5.40 4.54
AIG American International 0.01 352 53.98 54.68
CBL CBL & Associates Properties 0.01 1150 18.26 19.06
IWS iShares Russell Midcap Value Index 0.01 +446.00% 459 71.43 73.94
IWR iShares Russell Midcap Index Fund 0.01 281 156.58 167.82
XLP Consumer Staples Select Sect. SPDR 0.01 +4.00% 627 44.66 48.56
Silver Wheaton 0.01 NEW 1000 19.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 -8.00% 80 250.00 264.90
VEA Vanguard Europe Pacific ETF 0.01 +200.00% 768 39.06 39.85
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 327 85.63 86.32
IYR iShares Dow Jones US Real Estate 0.01 NEW 556 75.54 76.60
MOO Market Vectors Agribusiness 0.01 +500.00% 600 53.33 55.09
TSLA Tesla Motors 0.01 NEW 150 246.67 247.09
Avago Technologies 0.01 NEW 400 87.50 0.00
VRNT Verint Systems 0.01 778 55.27 60.02
XBI SPDR S&P; Biotech 0.01 -48.00% 103 174.76 178.40
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 500 50.00 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 NEW 1000 39.00 39.52
ILF iShares S&P; Latin America 40 Index 0.01 +66.00% 750 37.33 36.69
IWP iShares Russell Midcap Growth Idx. 0.01 +98.00% 345 80.00 93.78
EEB Claymore/BNY Mellon BRIC 0.01 NEW 705 34.04 33.95
DNP DNP Select Income Fund 0.01 2750 10.18 10.55
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 274 109.49 111.03
MBB iShares Lehman MBS Bond Fund 0.01 155 109.68 109.61
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 142 126.76 133.70
IJS iShares S&P; SmallCap 600 Value Idx 0.01 160 106.25 116.33
GBDC Golub Capital BDC 0.01 +292.00% 980 17.35 17.47
IVR Invesco Mortgage Capital 0.01 1000 16.00 16.41
EWS iShares MSCI Singapore Index Fund 0.01 2000 13.50 13.43
HYT BlackRock Corporate High Yield Fund VI, 0.01 1753 11.98 11.63
RWR SPDR DJ Wilshire REIT 0.01 NEW 400 87.50 89.61
FXA CurrencyShares Australian Dollar Trust 0.01 200 90.00 85.20
EWG iShares MSCI Germany Index Fund 0.01 932 27.90 28.60
GMM SPDR S&P; Emerging Markets 0.01 +14.00% 574 66.20 67.61
SIVR ETFS Silver Trust 0.01 NEW 2000 15.50 16.38
FPX First Trust IPOX-100 Index Fund 0.01 400 47.50 50.74
IYH iShares Dow Jones US Healthcare 0.01 NEW 318 141.51 145.21
IHI iShares Dow Jones US Medical Dev. 0.01 NEW 278 107.91 112.41
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 401 79.80 79.28
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 360 100.00 102.05
Barclays Bank 0.01 800 26.25 0.00
NPM Nuveen Premium Income Muni Fund 2 0.01 2305 13.88 13.82
BPK Blackrock Municipal 2018 Term Trust 0.01 2258 15.94 15.95
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 2400 12.50 12.44
QQQX NASDAQ Premium Income & Growth Fund 0.01 NEW 1000 21.00 20.71
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 1675 13.73 13.70
PWY PowerShares Dynamic Small Cap Value 0.01 +787.00% 1127 25.73 0.00
PMM Putnam Managed Municipal Income Trust 0.01 NEW 2700 7.04 7.08
PMO Putnam Municipal Opportunities Trust 0.01 NEW 2688 11.90 11.82
RYT Rydex S&P; Equal Weight Technology 0.01 NEW 211 90.05 90.80
ITE SPDR Barclays Capital Inter Term 0.01 343 58.31 60.11
VIS Vanguard Industrials ETF 0.01 NEW 171 105.26 109.28
Alcoa 0.01 NEW 1028 16.54 0.00
Applied Materials 0.01 NEW 1140 22.81 0.00
Autoliv 0.01 NEW 400 95.00 0.00
Bk Of Hawaii 0.01 NEW 300 60.00 0.00
BFZ Blackrock California Mun. Income Trust 0.01 1300 14.62 14.61
Wells Fargo & Company 8% 0.01 NEW 1050 29.52 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 NEW 2660 16.92 0.00
NQS Nuveen Select Quality Municipal Fund 0.01 +265.00% 1825 14.00 13.65
Morgan Stanley Cap Tr V 5.75% preferred 0.01 NEW 800 25.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 481 45.74 0.00
Nuveen Build Amer Bd Opptny 0.01 -23.00% 2000 21.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 NEW 470 95.74 0.00
Atlas Pipeline Partners Lp unit l p int 0 0.01 NEW 895 33.52 0.00
0.01 NEW 1000 26.00 0.00
Kinder Morgan 0.01 NEW 500 38.00 0.00
Blackrock Glbl Flt Rt Inc Tr C 0.01 NEW 2508 13.16 0.00
Prologis 0.01 491 38.70 0.00
Compressco Partners Lp us equity 0.01 NEW 1800 22.78 0.00
Ellie Mae 0.01 1100 32.73 0.00
Marathon Petroleum 0.01 425 84.71 0.00
Ishares Intl Etf equity 0.01 400 47.50 0.00
Ralph Lauren 0.01 NEW 125 176.00 0.00
Dunkin' Brands 0.01 750 45.33 0.00
Fortune Brands 0.01 +65.00% 495 40.40 0.00
Magnetek 0.01 -11.00% 800 31.25 0.00
Monster Beverage 0.01 NEW 200 110.00 0.00
Schwab Strategic Tr us dividend eq 0.01 702 38.46 0.00
Memorial Prodtn Partners 0.01 NEW 1100 16.36 0.00
Home Loan Servicing Solution ord 0.01 +753.00% 1835 20.16 0.00
Tcp Capital 0.01 +279.00% 1005 16.92 0.00
Prudential Sht Duration Hg Y 0.01 NEW 2000 16.50 0.00
Claymore Etf gug blt2016 hy 0.01 925 27.03 0.00
Mondelez Int 0.01 +344.00% 1226 32.61 0.00
Northern Tier Energy 0.01 NEW 1500 25.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 675 25.19 0.00
Wright Express 0.01 -33.00% 200 110.00 0.00
Ambarella Inc shs 0.01 500 44.00 0.00
Fleetmatics 0.01 NEW 600 38.33 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 NEW 1000 17.00 0.00
Cvr Refng 0.01 NEW 1500 23.33 0.00
Cst Brands 0.01 -27.00% 729 35.67 0.00
Mallinckrodt Pub 0.01 +4383.00% 269 89.22 0.00
Spdr Ser Tr spdr russel 2000 0.01 NEW 400 65.00 0.00
Allegion Plc equity 0.01 432 48.61 0.00
Columbia Ppty Tr 0.01 1544 23.96 0.00
Renaissance Fds ipo etf 0.01 1200 23.33 0.00
Western Refng Logistics 0.01 NEW 1000 32.00 0.00
Vodafone Group New Adr F 0.01 NEW 1010 35.64 0.00
Concert Pharmaceuticals I equity 0.01 NEW 1500 12.67 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 3365 5.35 0.00
Now 0.01 NEW 975 30.77 0.00
Timkensteel 0.01 NEW 575 46.96 0.00
Paycom Software 0.01 NEW 1200 20.83 0.00
Equity Commonwealth 0.01 NEW 1000 26.00 0.00
Dws Municipal Income Trust 0.01 NEW 1825 13.70 0.00
Lo 0.01 NEW 725 35.86 0.00
Mobileye N.v. 0.01 NEW 400 52.50 0.00
* Barrick Gold 0.00 153 13.07 0.00
SKM SK Tele 0.00 100 30.00 28.16
TWC Time Warner Cable 0.00 46 152.17 149.26
PBR Petroleo Brasileiro SA 0.00 NEW 726 11.02 10.79
VALE Vale 0.00 +136.00% 592 12.00 9.43
TWX Time Warner 0.00 188 74.47 83.43
NRG NRG Energy 0.00 191 31.41 30.58
CHL China Mobile 0.00 200 60.00 61.97
BR Broadridge Financial Solutions 0.00 7 0.00 45.24
PMT PennyMac Mortgage Investment Trust 0.00 399 22.56 21.58
LNC Lincoln National Corporation 0.00 112 53.57 57.45
EXPD Expeditors International of Washington 0.00 265 41.51 45.45
DKS Dick's Sporting Goods 0.00 -92.00% 62 48.39 49.67
GXP Great Plains Energy Incorporated 0.00 NEW 500 26.00 25.93
BAM.A Brookfield Asset Management 0.00 188 42.55 0.00
CCL Carnival Corporation 0.00 NEW 323 40.25 42.26
COH Coach 0.00 -63.00% 400 35.00 37.09
FDO Family Dollar Stores 0.00 200 75.00 78.68
HSC Harsco Corporation 0.00 300 20.00 20.34
HE Hawaiian Electric Industries 0.00 400 27.50 27.63
KSS Kohl's Corporation 0.00 250 60.00 59.20
RRD R.R. Donnelley & Sons Company 0.00 68 14.71 16.91
SEE Sealed Air 0.00 130 38.46 39.18
TROW T. Rowe Price 0.00 180 77.78 83.34
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 73.19
ADP Automatic Data Processing 0.00 153 84.97 84.52
ACIW ACI Worldwide 0.00 +200.00% 318 18.87 19.67
ODP Office Depot 0.00 NEW 2000 5.00 6.60
LTM Life Time Fitness 0.00 250 52.00 55.91
WAT Waters Corporation 0.00 150 100.00 115.42
CTL CenturyLink 0.00 66 45.45 39.69
Potash Corp. Of Saskatchewan I 0.00 -71.00% 80 37.50 0.00
BDX Becton, Dickinson and 0.00 20 100.00 134.73
AU AngloGold Ashanti 0.00 1000 12.00 9.97
CVG Convergys Corporation 0.00 100 20.00 21.13
AOL AOL 0.00 5 0.00 46.77
Cenovus Energy 0.00 +300.00% 400 27.50 0.00
DEO Diageo 0.00 65 123.08 119.69
GSK GlaxoSmithKline 0.00 +2.00% 159 44.03 46.43
AEP American Electric Power Company 0.00 186 53.76 56.58
APOL Apollo 0.00 15 0.00 31.16
GPS Gap 0.00 100 40.00 39.53
WY Weyerhaeuser Company 0.00 144 34.72 35.11
CA CA 0.00 NEW 500 30.00 30.86
FNMA Federal National Mortgage Association 0.00 NEW 1000 2.00 2.49
PCG PG&E; Corporation 0.00 163 42.94 49.66
MUR Murphy Oil Corporation 0.00 150 60.00 51.75
HPT Hospitality Properties Trust 0.00 500 26.00 30.25
TOL Toll Brothers 0.00 NEW 100 30.00 34.64
RGC Regal Entertainment 0.00 NEW 360 22.22 23.00
ORB Orbital Sciences 0.00 NEW 100 30.00 27.75
CAG ConAgra Foods 0.00 300 33.33 35.51
FAST Fastenal Company 0.00 180 44.44 45.33
FSLR First Solar 0.00 50 60.00 50.83
KWK Quicksilver Resources 0.00 200 0.00 0.58
VAR Varian Medical Systems 0.00 70 85.71 89.00
ANR Alpha Natural Resources 0.00 +39.00% 3345 2.69 2.23
DBC PowerShares DB Com Indx Trckng Fund 0.00 +275.00% 334 20.96 21.45
AMD Advanced Micro Devices 0.00 4000 3.50 2.83
WYN Wyndham Worldwide Corporation 0.00 144 83.33 82.09
Vistaprint N V shs 0.00 -78.00% 200 55.00 0.00
CLNE Clean Energy Fuels 0.00 -40.00% 1500 6.67 6.46
ENER Energy Conversion Devices 0.00 NEW 1000 0.00 0.00
KAI Kadant 0.00 100 40.00 41.06
NHC National HealthCare Corporation 0.00 NEW 200 60.00 60.63
CYH Community Health Systems 0.00 256 54.69 47.71
IWB iShares Russell 1000 Index 0.00 -47.00% 60 116.67 115.55
SNTA Synta Pharmaceuticals 0.00 NEW 600 3.33 3.10
CNSL Consolidated Communications Holdings 0.00 200 25.00 26.67
INTU Intuit 0.00 NEW 100 90.00 92.28
ISH International Shipholding Corporation 0.00 100 20.00 16.51
JDSU JDS Uniphase Corporation 0.00 -25.00% 375 13.33 13.43
LLL L-3 Communications Holdings 0.00 50 120.00 124.07
RGNC Regency Energy Partners 0.00 429 32.63 0.00
STD Banco Santander, S.A. 0.00 NEW 52 0.00 0.00
STR Questar Corporation 0.00 100 20.00 23.98
WERN Werner Enterprises 0.00 250 24.00 30.03
ARLP Alliance Resource Partners 0.00 NEW 300 46.67 47.11
Audiocodes Ltd Com Stk 0.00 NEW 700 4.29 0.00
Frontline Limited Usd2.5 0.00 1000 1.00 0.00
MFA MFA Mortgage Investments 0.00 1500 8.00 8.36
MGM MGM Resorts International. 0.00 30 33.33 22.84
NRP Natural Resource Partners 0.00 NEW 1000 13.00 12.26
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
TCBK TriCo Bancshares 0.00 562 23.13 25.37
UL Unilever 0.00 NEW 200 40.00 41.62
VGR Vector 0.00 NEW 644 21.74 21.05
CHD Church & Dwight 0.00 NEW 36 83.33 74.65
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 70 71.43 0.00
IMKTA Ingles Markets, Incorporated 0.00 -56.00% 250 24.00 28.10
SQNM Sequenom 0.00 83 0.00 3.10
AXAS Abraxas Petroleum 0.00 NEW 2000 5.50 4.21
ALU Alcatel-Lucent 0.00 1050 2.86 3.45
HLS HEALTHSOUTH 0.00 71 42.25 40.52
Atmel Corp Com Stk 0.00 NEW 1000 8.00 0.00
DXCM Dex 0.00 NEW 370 40.54 50.71
Tor Dom Bk Cad 0.00 200 50.00 0.00
NHI National Health Investors 0.00 NEW 200 65.00 66.32
ANV Allied Nevada Gold 0.00 -50.00% 500 4.00 1.68
CCUR Concurrent Computer Corporation 0.00 250 8.00 7.02
Iamgold 0.00 1000 3.00 0.00
PGTI PGT 0.00 +100.00% 1600 9.38 9.63
VGZ Vista Gold 0.00 2000 0.50 0.30
LIOX Lionbridge Technologies 0.00 1500 4.67 5.04
Westport Innovations 0.00 -48.00% 1000 6.00 0.00
IJK iShares S&P; MidCap 400 Growth 0.00 102 147.06 161.10
IWN iShares Russell 2000 Value Index 0.00 -46.00% 8 125.00 100.87
IWV iShares Russell 3000 Index 0.00 NEW 70 114.29 123.05
PNW Pinnacle West Capital Corporation 0.00 200 55.00 62.33
DIA SPDR Dow Jones Industrial Average ETF 0.00 50 180.00 177.96
DGI DigitalGlobe 0.00 NEW 500 28.00 27.80
ARIA Ariad Pharmaceuticals 0.00 1500 5.33 7.11
SLV iShares Silver Trust 0.00 382 15.71 15.94
TDSC 3D Systems Corporation 0.00 100 50.00 0.00
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 8.00 7.75
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 104 105.77 105.79
NABZY National Australia Bank 0.00 NEW 1000 14.00 13.85
Barclays Bk Plc Ipsp croil etn 0.00 -71.00% 600 21.67 0.00
D Anthracite Capital I Nc Com Re Reits/rics 0 0.00 NEW 1500 0.00 0.00
QEP QEP Resources 0.00 100 30.00 24.42
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 68 117.65 112.51
EXAS EXACT Sciences Corporation 0.00 NEW 200 25.00 24.90
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 500 14.00 14.95
EZA iShares MSCI South Africa Index 0.00 125 64.00 70.53
EGHT 8x8 0.00 NEW 500 8.00 7.86
VUG Vanguard Growth ETF 0.00 50 100.00 105.70
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
CSQ Calamos Strategic Total Return Fund 0.00 NEW 1000 12.00 11.90
ECHO Echo Global Logistics 0.00 500 24.00 27.61
FDN First Trust DJ Internet Index Fund 0.00 NEW 155 64.52 61.73
CUR Neuralstem 0.00 3000 3.33 2.79
SFE Safeguard Scientifics 0.00 250 20.00 19.70
VVC Vectren Corporation 0.00 NEW 100 50.00 43.90
JPZ Nuveen Equity Premium Income Fund 0.00 395 12.66 13.02
PTY PIMCO Corporate Opportunity Fund 0.00 150 20.00 18.36
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 -31.00% 218 32.11 30.82
IWC iShares Russell Microcap Index 0.00 8 125.00 74.16
IJJ iShares S&P; MidCap 400 Value Index 0.00 118 118.64 127.81
PPLT ETFS Physical Platinum Shares 0.00 28 142.86 119.15
CFT iShares Barclays Credit Bond Fund 0.00 100 110.00 110.50
IYW iShares Dow Jones US Technology 0.00 NEW 139 100.72 105.82
RXI iShares S&P; Global Consumer Dis Sec 0.00 NEW 180 83.33 85.56
EXI iShares S&P; Global Industrials Sec 0.00 NEW 192 72.92 72.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 125 96.00 97.70
DSU BlackRock Debt Strategies Fund 0.00 1500 4.00 3.78
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 30.00 21.12
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 35 85.71 90.25
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 60 133.33 134.11
KXI iShares S&P; Global Consumer Staple 0.00 NEW 79 88.61 92.05
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1500 4.67 5.19
JDD Nuveen Diversified Dividend & Income Fd. 0.00 +4.00% 528 11.36 12.28
PFN Pimco Income Strategy Fund II 0.00 -58.00% 500 10.00 10.61
Western Asset High Incm Fd I 0.00 1500 8.67 0.00
JHI John Hancock Investors Trust 0.00 400 17.50 18.55
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 150 40.00 43.36
JXI iShares S&P; Global Utilities Sector 0.00 NEW 240 50.00 49.88
PIO PowerShares Global Water Portfolio 0.00 NEW 300 23.33 23.80
MVF BlackRock MuniVest Fund 0.00 827 9.67 9.73
National Healthcare Corporation pfd conv ser a 0.00 NEW 200 15.00 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 242 45.45 47.95
Bk Of America 0.00 NEW 300 16.67 0.00
NYMT New York Mortgage Trust 0.00 280 7.14 7.97
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 13.66 0.00
SWFT Swift Transportation Company 0.00 NEW 300 20.00 27.71
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 17 58.82 82.34
BVSN BroadVision 0.00 4 0.00 6.49
Baytex Energy 0.00 NEW 225 26.67 0.00
LIVE LiveDeal 0.00 3159 2.85 3.11
Powershares Etf Tr Ii s^p smcp hc po 0.00 NEW 143 55.94 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 NEW 74 40.54 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 NEW 110 45.45 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 NEW 148 47.30 0.00
Blackrock Kelso Capital 0.00 NEW 1395 8.60 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 101 49.50 52.21
treasur island rty Tr Unit 0.00 NEW 100000 0.05 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 +121.00% 730 12.33 0.00
D Spdr Series Trust 0.00 NEW 146 82.19 0.00
Australia & New Zealand Bkg 0.00 NEW 500 28.00 0.00
Optionable Inc Com Stk 0.00 NEW 2500 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 500 0.00 0.00
Hollyfrontier 0.00 NEW 200 45.00 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 10.53 0.00
Cvr Partners Lp unit 0.00 NEW 1000 12.00 0.00
Gt Solar Int'l 0.00 -33.00% 1000 11.00 0.00
Cys Investments 0.00 NEW 1500 9.33 0.00
Fidus Invt 0.00 +300.00% 800 16.25 0.00
Itt 0.00 -14.00% 212 47.17 0.00
Western Copper And Gold Cor 0.00 2500 0.40 0.00
Db-x Funds db-x 2020 target 0.00 140 28.57 0.00
American Realty Capital Prop 0.00 NEW 1000 12.00 0.00
Xylem 0.00 -15.00% 425 35.29 0.00
Expedia 0.00 40 100.00 0.00
Exelis 0.00 425 16.47 0.00
Marriott Vacations Wrldwde Cp 0.00 -34.00% 44 68.18 0.00
Tripadvisor 0.00 40 100.00 0.00
Invensense 0.00 NEW 400 15.00 0.00
Ubiquiti Networks 0.00 NEW 200 40.00 0.00
Wpx Energy 0.00 166 24.10 0.00
Investigative Services Agency 0.00 NEW 30000 0.00 0.00
Neoprobe 0.00 NEW 3000 1.33 0.00
Ishares Inc em mkt min vol 0.00 -64.00% 105 57.14 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
Yelp Inc cl a 0.00 NEW 50 60.00 0.00
Vantiv Inc Cl A 0.00 NEW 296 30.41 0.00
1iqtech International 0.00 135 0.00 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 100 80.00 0.00
Zweig Total Return Fd 0.00 1000 14.00 0.00
Galectin Therapeutics 0.00 -25.00% 626 4.79 0.00
Engility Hldgs 0.00 8 0.00 0.00
Sandstorm Gold 0.00 NEW 2000 2.50 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 100 50.00 0.00
Prothena 0.00 NEW 20 0.00 0.00
Comverse 0.00 600 21.67 0.00
Laporte Ban 0.00 NEW 500 12.00 0.00
Direxion Shs Etf Tr 0.00 NEW 500 16.00 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
Sprint 0.00 NEW 1308 5.35 0.00
Channeladvisor 0.00 700 15.71 0.00
Blackberry 0.00 NEW 1000 10.00 0.00
Murphy Usa 0.00 37 54.05 0.00
Domark Intl 0.00 NEW 2000 0.00 0.00
Regado Biosciences 0.00 325 0.00 0.00
Twitter 0.00 100 50.00 0.00
Zulily Inc cl a 0.00 NEW 200 30.00 0.00
Perrigo Company 0.00 NEW 64 156.25 0.00
Knowles 0.00 +624.00% 362 19.34 0.00
King Digital Entertainment 0.00 NEW 200 15.00 0.00
Growlife 0.00 NEW 20000 0.05 0.00
One Gas 0.00 -14.00% 192 36.46 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3700 0.00 0.00
American Eagle Energy 0.00 NEW 112 0.00 0.00
Time 0.00 NEW 22 45.45 0.00
Rock Creek Pharmaceuticals 0.00 NEW 550 0.00 0.00
Seventy Seven Energy 0.00 NEW 148 27.03 0.00
Veritiv Corp - When Issued 0.00 NEW 52 45.45 0.00
Paragon Offshore Plc equity 0.00 NEW 166 6.02 0.00
Vectrus 0.00 NEW 23 0.00 0.00
Halyard Health 0.00 NEW 75 40.00 0.00
Idaho Nat Res Corporation ordinary shares 0.00 NEW 2400 0.00 0.00
Cambridge Industrial Trust Units Reit reits 0.00 NEW 10000 0.50 0.00
Sabre Graphite Corporation ordinary shares 0.00 NEW 39000 0.05 0.00