Optimum Investment Advisors

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

OPTIMUM INVESTMENT ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.10 99527 98.33 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.93 76113 121.71 120.16
AAPL Apple 2.86 72563 124.43 123.28
SPY SPDR S&P; 500 ETF 2.74 -48.00% 41928 206.43 205.25
HYG iShares iBoxx $ High Yid Corp Bond 2.00 69666 90.48 90.34
PHB PowerShares Hgh Yield Corporate Bnd 1.47 244505 18.97 19.00
BMY Bristol Myers Squibb 1.46 -4.00% 71273 64.83 66.08
ORCL Oracle Corporation 1.29 -53.00% 94200 43.15 41.62
INTC Intel Corporation 1.12 +3.00% 112611 31.28 32.76
UNH UnitedHealth 1.03 -50.00% 27509 118.29 113.33
DVY iShares Dow Jones Select Dividend 1.03 -3.00% 41616 77.84 76.58
COST Costco Wholesale Corporation 1.02 -52.00% 21260 151.51 148.30
YUM Yum! Brands 1.01 -2.00% 41101 78.00 77.05
AET Aetna 0.97 -2.00% 28819 106.53 100.76
UTX United Technologies Corporation 0.97 25747 119.27 118.52
UNP Union Pacific Corporation 0.94 -5.00% 27518 108.29 114.86
QCOM QUALCOMM 0.94 43131 68.75 71.27
CSCO Cisco Systems 0.92 -49.00% 105200 27.53 28.51
CVX Chevron Corporation 0.91 -4.00% 27639 104.29 102.86
MA MasterCard Incorporated 0.89 -5.00% 32675 86.40 87.52
Wisdomtree Tr em lcl debt fd 0.87 -2.00% 69090 39.75 0.00
VFC V.F. Corporation 0.83 34962 75.31 73.33
DE Deere & Company 0.81 -2.00% 29402 86.67 90.31
JPM JPMorgan Chase & Co. 0.77 -49.00% 40137 60.59 60.16
USB U.S. Ban 0.76 -25.00% 54937 43.67 43.76
Wisdomtree Tr intl hedge eqt 0.74 NEW 35245 66.14 0.00
BX Blackstone 0.70 +5.00% 56535 38.90 37.98
F Ford Motor Company 0.70 +2.00% 132002 16.70 15.85
Intercontinentalexchange 0.68 -4.00% 9190 233.30 0.00
Enterprise Products Partners 0.66 -11.00% 63042 32.89 0.00
CAT Caterpillar 0.64 -9.00% 25345 79.96 79.57
FMO Fiduciary/Claymore MLP Opportunity Fund 0.60 72350 26.10 24.36
DIS Walt Disney Company 0.57 17066 105.53 103.60
VZ Verizon Communications 0.56 -44.00% 36371 48.64 48.01
XOM Exxon Mobil Corporation 0.54 -35.00% 19891 85.01 84.57
PHM Pulte 0.54 76100 22.23 21.23
Powershares Senior Loan Portfo mf 0.54 70437 24.09 0.00
IWF iShares Russell 1000 Growth Index 0.53 -7.00% 16803 98.91 97.71
Walgreen Boots Alliance 0.53 -2.00% 19835 84.79 0.00
GS Goldman Sachs 0.52 -48.00% 8760 187.90 184.67
Abbvie 0.52 -45.00% 28084 58.54 0.00
MSFT Microsoft Corporation 0.51 -7.00% 39868 40.62 42.00
ARCC Ares Capital Corporation 0.49 -46.00% 90608 17.17 16.86
ADM Archer Daniels Midland Company 0.48 31877 47.40 45.32
KYN Kayne Anderson MLP Investment 0.48 42467 35.51 34.45
DES WisdomTree SmallCap Dividend Fund 0.48 +5.00% 20928 72.06 69.40
PG Procter & Gamble Company 0.47 -6.00% 18208 81.91 81.31
APC Anadarko Petroleum Corporation 0.46 +4.00% 17451 82.80 79.89
ABT Abbott Laboratories 0.45 -3.00% 30338 46.34 46.40
GE General Electric Company 0.45 +6.00% 57623 24.78 25.35
BA Boeing Company 0.45 +2.00% 9391 150.04 152.38
DD E.I. du Pont de Nemours & Company 0.45 19785 71.47 79.13
T AT&T; 0.44 -34.00% 42368 32.64 32.70
HOLX Hologic 0.44 +5.00% 41932 33.03 31.98
DRI Darden Restaurants 0.43 -3.00% 19677 69.32 62.29
JNJ Johnson & Johnson 0.42 13331 100.53 98.55
JNK SPDR Barclays Capital High Yield B 0.42 -5.00% 33453 39.22 39.12
NUV Nuveen Muni Value Fund 0.42 132438 9.90 9.92
DLN WisdomTree LargeCap Dividend Fund 0.42 +6.00% 17970 73.29 72.76
WMT Wal-Mart Stores 0.41 -5.00% 15712 82.23 81.06
TGT Target Corporation 0.41 15760 82.35 77.89
Ace Limited Cmn 0.40 11300 111.50 0.00
MCD McDonald's Corporation 0.40 -2.00% 12869 97.65 96.21
DHR Danaher Corporation 0.40 +4.00% 14704 84.87 84.59
NKE NIKE 0.39 -6.00% 12301 100.32 96.37
EAT Brinker International 0.39 +10.00% 19828 61.58 58.33
Cbre Group Inc Cl A 0.39 31630 38.70 0.00
AXP American Express Company 0.38 -4.00% 15548 78.15 79.39
PFE Pfizer 0.37 -2.00% 33841 34.73 33.78
SBUX Starbucks Corporation 0.37 12551 94.00 92.23
AMGN Amgen 0.36 7195 159.83 153.92
SLB Schlumberger 0.35 13221 82.86 81.67
HTGC Hercules Technology Growth Capital 0.34 78255 13.56 13.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 -23.00% 10337 105.13 105.16
VOT Vanguard Mid-Cap Growth ETF 0.34 10053 108.00 104.87
Kinder Morgan 0.34 -23.00% 25279 42.09 0.00
Eaton 0.34 -49.00% 15715 67.96 0.00
COP ConocoPhillips 0.33 -4.00% 17000 62.24 61.42
JWN Nordstrom 0.32 12720 80.35 79.23
LH Laboratory Corp. of America Holdings 0.32 8032 126.12 121.70
ALL Allstate Corporation 0.32 -6.00% 14200 71.20 68.72
FXH First Trust Health Care AlphaDEX Fd 0.32 +27.00% 15190 67.02 64.77
EEM iShares MSCI Emerging Markets Indx 0.31 +8.00% 24114 39.98 38.45
TEVA Teva Pharmaceutical Industries 0.31 -4.00% 15708 62.50 57.77
PEP Pepsi 0.31 +22.00% 10280 95.69 93.96
MET MetLife 0.31 -52.00% 19257 50.58 50.75
BWA BorgWarner 0.31 -7.00% 16360 60.45 58.93
XLF Financial Select Sector SPDR 0.31 -50.00% 40584 24.10 23.97
Nxp Semiconductors N V 0.31 +672.00% 9650 100.31 0.00
MAIN Main Street Capital Corporation 0.31 -49.00% 31725 30.89 30.38
Apple Computer 0.31 7763 124.44 0.00
BHI Baker Hughes Incorporated 0.30 -3.00% 14785 63.58 59.73
APH Amphenol Corporation 0.30 16328 58.92 57.35
Lamar Advertising Co-a 0.30 NEW 16067 59.25 0.00
EMC EMC Corporation 0.29 -4.00% 36683 24.76 26.24
ADBE Adobe Systems Incorporated 0.28 12081 73.92 76.64
DVA DaVita 0.28 -12.00% 10980 81.24 78.60
HP Helmerich & Payne 0.28 -47.00% 13005 68.05 63.63
BK Bank of New York Mellon Corporation 0.27 -16.00% 20963 40.26 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.27 +18.00% 20505 41.11 0.00
FDX FedEx Corporation 0.27 +10.00% 5230 165.39 170.82
IBM International Business Machines 0.27 -14.00% 5275 160.00 158.25
BKCC Blackrock Kelso Capital 0.27 95300 9.06 9.20
PBE PowerShares Dynamic Biotech &Genome; 0.27 +24.00% 15295 55.12 55.26
PSK SPDR Wells Fargo Prfd Stk ETF 0.27 -6.00% 19210 44.98 44.76
Pennantpark Floating Rate Capi 0.27 -11.00% 60844 14.04 0.00
MCK McKesson Corporation 0.26 +5.00% 3585 226.22 221.98
PGF PowerShares Fin. Preferred Port. 0.26 -53.00% 44443 18.61 18.45
Express Scripts Holding 0.26 -5.00% 9489 86.73 0.00
HRB H&R; Block 0.25 -2.00% 24462 32.05 31.63
Db-x Msci Eafe Currency-hedged 0.25 +7147.00% 26815 29.95 0.00
Ishares Tr cmn 0.25 -44.00% 30950 25.56 0.00
Facebook Inc cl a 0.25 +4.00% 9660 82.19 0.00
LMT Lockheed Martin Corporation 0.24 3715 200.00 197.87
ITW Illinois Tool Works 0.24 -7.00% 7808 97.00 96.27
WFC Wells Fargo & Company 0.23 +4.00% 13186 54.38 53.90
VLO Valero Energy Corporation 0.23 -50.00% 11460 63.61 56.99
HAL Halliburton Company 0.23 +15.00% 16774 43.94 41.30
MRK Merck & Co 0.23 -50.00% 12835 57.42 56.20
SNDK SanDisk Corporation 0.23 11605 63.59 84.20
TCAP Triangle Capital Corporation 0.23 32465 22.82 23.41
VNQ Vanguard REIT ETF 0.23 8489 85.50 80.84
LLY Eli Lilly & Co. 0.22 +4.00% 9762 72.46 68.81
FLR Fluor Corporation 0.22 -3.00% 12007 57.13 57.12
TIP iShares Barclays TIPS Bond Fund 0.22 -11.00% 6063 113.58 111.97
GLW Corning Incorporated 0.21 -7.00% 29410 22.68 22.80
XLV Health Care SPDR 0.21 -50.00% 9092 72.59 71.27
KR Kroger 0.21 -3.00% 8650 76.65 74.09
OXY Occidental Petroleum Corporation 0.21 +2.00% 8940 73.04 74.23
ONNN ON Semiconductor 0.21 -4.00% 53600 12.11 12.68
VBK Vanguard Small-Cap Growth ETF 0.21 5138 131.76 130.10
Duke Energy 0.21 -49.00% 8489 76.81 0.00
MO Altria 0.20 -13.00% 12941 50.00 52.47
LOW Lowe's Companies 0.20 -10.00% 8304 76.92 73.15
Alerian Mlp Etf 0.20 -53.00% 37979 16.56 0.00
MMM 3M Company 0.19 -45.00% 3586 164.81 162.72
ORI Old Republic International Corporation 0.19 -5.00% 40350 15.00 14.60
XLI Industrial SPDR 0.19 -49.00% 10822 55.72 56.03
RSP Rydex S&P; Equal Weight ETF 0.19 7310 80.98 79.77
BAB PowerShares Build America Bond Portfolio 0.19 -38.00% 19759 30.37 29.90
Powershares Etf Tr Ii s^p500 low vol 0.19 +19.00% 16061 37.92 0.00
*wisdomtreetrusdivdgrtfdadded 0.19 +30.00% 18805 31.27 0.00
Medtronic 0.19 NEW 7607 77.95 0.00
MS Morgan Stanley 0.18 16061 36.00 34.94
HBI Hanesbrands 0.18 +2553.00% 16904 33.44 32.16
Brookfield Infrastructure Part 0.18 NEW 12500 45.52 0.00
TAXI Medallion Financial 0.18 60000 9.27 10.28
PGX PowerShares Preferred Portfolio 0.18 +12.00% 37452 14.93 14.83
Schwab Strategic Tr sht tm us tres 0.18 -28.00% 11190 50.76 0.00
BRK.B Berkshire Hathaway 0.17 +8.00% 3800 144.21 0.00
KO Coca-Cola Company 0.17 -12.00% 13610 40.21 40.22
AINV Apollo Investment 0.17 70975 7.68 7.73
VCR Vanguard Consumer Discretionary ETF 0.17 NEW 4265 122.39 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -7.00% 13100 40.00 39.78
Mobileye N.v. 0.17 +3062.00% 12650 41.98 0.00
AEE Ameren Corporation 0.16 12100 42.23 41.21
URI United Rentals 0.16 +56.00% 5615 91.18 88.12
DECK Deckers Outdoor Corporation 0.16 -2.00% 6791 72.89 72.60
SDY SPDR S&P; Dividend 0.16 +8.00% 6333 78.16 76.89
NTRS Northern Trust Corporation 0.15 6897 69.83 69.63
TSCO Tractor Supply Company 0.15 5450 85.14 85.18
FITB Fifth Third Ban 0.15 -10.00% 25380 18.83 19.04
BND Vanguard Total Bond Market ETF 0.15 -12.00% 5863 83.40 82.52
SPYV SPDR DJ Wilshire Large Cap Value 0.15 4690 100.43 99.34
BAC Bank of America Corporation 0.14 +4.00% 28648 15.39 15.95
AMG Affiliated Managers 0.14 +32.00% 2028 214.99 209.73
SHW Sherwin-Williams Company 0.14 1575 284.44 281.82
JCI Johnson Controls 0.14 +202.00% 8638 50.63 48.46
FSC Fifth Street Finance 0.14 -50.00% 62048 7.30 7.07
BRCD Brocade Communications Systems 0.14 NEW 38377 11.86 12.05
Avago Technologies 0.14 3365 126.89 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -9.00% 5171 84.90 84.58
JFR Nuveen Floating Rate Income Fund 0.14 -3.00% 38300 11.31 11.30
Vanguard S&p 500 Etf idx fd 0.14 -5.00% 2319 189.31 0.00
LM Legg Mason 0.13 7403 55.25 54.88
Canadian Natl Ry 0.13 6174 66.89 0.00
HD Home Depot 0.13 -12.00% 3630 113.50 113.11
COF Capital One Financial 0.13 +8.00% 5030 78.73 77.96
M Macy's 0.13 6225 64.90 62.37
SYK Stryker Corporation 0.13 -5.00% 4331 92.36 90.61
BIIB Biogen Idec 0.13 1000 422.00 415.20
EXC Exelon Corporation 0.13 12651 33.59 31.85
POM Pepco Holdings 0.13 15793 26.85 26.90
PSEC Prospect Capital Corporation 0.13 -45.00% 47600 8.45 8.49
KMB Kimberly-Clark Corporation 0.12 3438 106.91 103.80
APD Air Products & Chemicals 0.12 2505 151.30 152.20
NVS Novartis AG 0.12 +12.00% 3720 98.66 96.03
JLL Jones Lang LaSalle Incorporated 0.12 2300 170.43 155.46
PAA Plains All American Pipeline 0.12 +16.00% 7479 48.80 47.37
TRN Trinity Industries 0.12 +18.00% 10800 35.56 30.84
Schwab Strategic Tr intrm trm 0.12 -6.00% 7135 54.38 0.00
ROST Ross Stores 0.11 3170 110.00 105.22
EQR Equity Residential 0.11 -21.00% 4400 77.95 75.86
SNY Sanofi-Aventis SA 0.11 6770 49.48 47.19
MRO Marathon Oil Corporation 0.11 +35.00% 13566 26.44 26.02
XLU Utilities SPDR 0.11 -57.00% 8098 44.46 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +51.00% 3125 110.62 109.49
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.11 +34.00% 8140 43.49 43.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 -2.00% 3145 114.29 110.08
DXJ WisdomTree Japan Total Dividend Fd 0.11 +94.00% 6305 55.19 54.17
First Trust Energy Income & Gr 0.11 -4.00% 9940 34.31 0.00
Fleetmatics 0.11 +1158.00% 7550 44.90 0.00
American Airls 0.11 +36.00% 6364 52.80 0.00
Agrium 0.10 -4.00% 3160 104.11 0.00
SNPS Synopsys 0.10 6800 46.32 45.25
TMO Thermo Fisher Scientific 0.10 2420 134.30 127.98
ARW Arrow Electronics 0.10 +16.00% 5075 61.08 60.53
V Visa 0.10 +437.00% 4680 65.38 266.74
MWE MarkWest Energy Partners 0.10 4810 66.11 61.89
LUV Southwest Airlines 0.10 +17.00% 7225 44.29 44.01
QQQQ PowerShares QQQ Trust, Series 1 0.10 +10.00% 3013 105.54 0.00
PCY PowerShares Emerging Markets Sovere 0.10 +17.00% 11495 28.45 28.05
ITM Market Vectors-Inter. Muni. Index 0.10 13245 23.78 23.47
Ellington Financial 0.10 NEW 15713 19.92 0.00
Memorial Prodtn Partners 0.10 +819.00% 19300 16.24 0.00
Alibaba Group Holding Ltd Spon 0.10 -50.00% 3735 83.27 0.00
BP BP 0.09 7245 39.06 38.44
AMTD TD Ameritrade Holding 0.09 7950 37.23 37.51
WDC Western Digital 0.09 3095 91.11 97.30
WHR Whirlpool Corporation 0.09 1446 197.92 197.86
CVS CVS Caremark Corporation 0.09 2853 103.05 101.90
SO Southern Company 0.09 +2.00% 6464 44.12 43.68
PCP Precision Castparts 0.09 -39.00% 1340 209.70 210.13
ZMH Zimmer Holdings 0.09 2500 117.60 116.78
PMCS PMC-Sierra 0.09 NEW 31000 9.29 9.47
PNNT PennantPark Investment 0.09 -7.00% 31090 9.17 9.54
XLY Consumer Discretionary SPDR 0.09 -29.00% 3568 75.39 74.69
VWO Vanguard Emerging Markets ETF 0.09 +13.00% 7018 40.12 39.44
VOE Vanguard Mid-Cap Value ETF 0.09 -4.00% 3210 91.90 89.49
Kraft Foods 0.09 -68.00% 3326 87.19 0.00
Actavis 0.09 NEW 1000 298.00 0.00
Ishares Tr hdg msci germn 0.09 NEW 10300 28.54 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -6.00% 5990 44.41 40.81
BLK BlackRock 0.08 -3.00% 700 365.71 357.74
NSC Norfolk Southern 0.08 +18.00% 2580 103.05 108.18
CAH Cardinal Health 0.08 -43.00% 2831 90.07 87.33
UPS United Parcel Service 0.08 2717 96.65 99.32
DLR Digital Realty Trust 0.08 +54.00% 3700 65.83 64.33
HUB.B Hubbell Incorporated 0.08 2350 109.79 0.00
NI NiSource 0.08 6000 44.17 41.22
HON Honeywell International 0.08 2481 104.17 100.92
EFA iShares MSCI EAFE Index Fund 0.08 -36.00% 4029 63.94 62.56
SPLS Staples 0.08 -9.00% 16350 16.27 16.12
LXK Lexmark International 0.08 6250 42.40 38.67
BIDU Baidu 0.08 +500.00% 1200 208.33 207.29
LRCX Lam Research Corporation 0.08 3465 70.13 78.20
BHP BHP Billiton 0.08 -6.00% 5600 46.43 45.68
SWKS Skyworks Solutions 0.08 +92.00% 2500 98.40 92.91
BFS Saul Centers 0.08 4300 57.21 54.41
SIMO Silicon Motion Technology 0.08 NEW 9400 26.91 27.11
XLK Technology SPDR 0.08 -46.00% 6155 41.43 41.70
IJH iShares S&P; MidCap 400 Index 0.08 1650 152.30 147.14
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 NEW 2000 130.50 126.45
RWR SPDR DJ Wilshire REIT 0.08 -46.00% 2830 94.70 90.66
FBT First Trust Amex Biotech Index Fnd 0.08 NEW 2200 118.18 118.81
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -43.00% 3996 59.31 57.78
DFE WisdomTree Europe SmallCap Div Fd 0.08 -15.00% 4305 55.75 54.23
Aon 0.08 2750 96.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.08 NEW 6340 41.64 0.00
Google Inc Class C 0.08 +48.00% 490 546.94 0.00
RMD ResMed 0.07 3000 71.67 67.11
LEN Lennar Corporation 0.07 4100 51.71 48.23
SWK Stanley Black & Decker 0.07 +9.00% 2211 95.43 95.48
TXN Texas Instruments Incorporated 0.07 -4.00% 4000 57.25 57.48
FCX Freeport-McMoRan Copper & Gold 0.07 -76.00% 11631 18.91 18.56
DY Dycom Industries 0.07 NEW 4200 50.00 43.91
IWM iShares Russell 2000 Index 0.07 1923 122.09 119.90
TICC TICC Capital 0.07 -2.00% 31500 6.92 7.42
SYNA Synaptics, Incorporated 0.07 2900 81.38 80.76
NS NuStar Energy 0.07 -42.00% 3685 60.79 59.89
SMRT Stein Mart 0.07 NEW 17700 12.43 12.42
STJ St. Jude Medical 0.07 3200 65.31 66.17
IAU iShares Gold Trust 0.07 18800 11.00 11.14
Clearbridge Energy Mlp Fd 0.07 -6.00% 9025 24.93 0.00
VGT Vanguard Information Technology ETF 0.07 -38.00% 2175 106.21 105.97
Goldman Sachs Floating Ser D P pfd 0.07 11550 20.43 0.00
Nuveen Diversified Commodty 0.07 18902 11.90 0.00
Ishares Tr rus200 grw idx 0.07 +87.00% 4368 51.75 0.00
Gamco Global Gold Natural Reso 0.07 NEW 29971 6.94 0.00
CMCSA Comcast Corporation 0.06 +4.00% 3375 56.59 58.60
Transocean 0.06 -4.00% 13630 14.67 0.00
DOW Dow Chemical Company 0.06 +8.00% 4244 48.19 47.09
IP International Paper Company 0.06 3557 55.69 54.31
EMR Emerson Electric 0.06 -9.00% 3100 56.47 55.87
CL Colgate-Palmolive Company 0.06 +3.00% 2750 70.00 68.17
CSC Computer Sciences Corporation 0.06 3061 65.34 67.18
WRB W.R. Berkley Corporation 0.06 3600 50.56 49.84
GOOG Google 0.06 -13.00% 330 554.55 554.33
PCLN priceline.com Incorporated 0.06 170 1164.71 1190.00
AMZN Amazon 0.06 +23.00% 522 371.65 372.62
MEI Methode Electronics 0.06 NEW 3900 46.92 44.40
Ingersoll-rand Co Ltd-cl A 0.06 2925 68.03 0.00
LII Lennox International 0.06 -10.00% 1815 111.85 107.33
IWO iShares Russell 2000 Growth Index 0.06 1256 153.11 146.64
VIG Vanguard Dividend Appreciation ETF 0.06 +69.00% 2160 80.56 80.49
Hsbc Hldgs Plc adr a 1/40pf a 0.06 +2.00% 7050 25.67 0.00
VGK Vanguard European ETF 0.06 -29.00% 3370 54.30 53.41
Jp Morgan Alerian Mlp Index 0.06 4260 42.72 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.06 -55.00% 3604 48.83 47.75
NPM Nuveen Premium Income Muni Fund 2 0.06 +433.00% 12305 14.22 13.88
Powershares Etf Trust dyna buybk ach 0.06 NEW 3700 49.19 0.00
Vanguard Admiral Fds Inc cmn 0.06 +12.00% 1797 102.39 0.00
Citi 0.06 3583 52.38 0.00
Ega Emerging Global Shs Tr india consumer 0.06 NEW 5250 35.62 0.00
Directv 0.06 2147 85.24 0.00
Northstar Rlty Fin 0.06 +456.00% 10970 18.14 0.00
Proshares Invt Grade Etf etf/closed end 0.06 +159.00% 2439 77.08 0.00
TWO Two Harbors Investment 0.05 -42.00% 14697 10.61 10.30
MON Monsanto Company 0.05 1404 112.54 117.22
WM Waste Management 0.05 3000 54.33 53.00
CMI Cummins 0.05 1220 138.52 137.75
AFL AFLAC Incorporated 0.05 +27.00% 2325 64.09 61.39
COL Rockwell Collins 0.05 -25.00% 1500 96.67 91.43
HMC HONDA MOTOR 0.05 -12.00% 4400 32.73 33.26
OMC Omni 0.05 2497 58.82 76.16
PEG Public Service Enterprise 0.05 3400 42.06 39.84
BRCM Broadcom Corporation 0.05 -9.00% 3940 43.40 44.13
DIN DineEquity 0.05 NEW 1350 110.00 104.27
EWJ iShares MSCI Japan Index 0.05 -11.00% 12435 12.55 12.17
MPW Medical Properties Trust 0.05 +182.00% 11457 14.75 13.91
SKX Skechers USA 0.05 NEW 2300 72.00 67.44
AMCC Applied Micro Circuits Corporation 0.05 +121.00% 28778 5.07 5.35
CLC CLARCOR 0.05 2624 65.93 63.66
O Realty Income 0.05 +48.00% 2928 51.57 49.45
AGG iShares Lehman Aggregate Bond 0.05 1360 112.00 110.29
LRY Liberty Property Trust 0.05 4600 35.65 0.00
VTI Vanguard Total Stock Market ETF 0.05 1350 107.34 106.32
VB Vanguard Small-Cap ETF 0.05 1203 122.19 118.34
O'reilly Automotive 0.05 -22.00% 700 215.71 0.00
PIN PowerShares India Portfolio 0.05 +41.00% 7660 22.58 22.51
VHT Vanguard Health Care ETF 0.05 1080 135.19 132.20
Wp Carey 0.05 +144.00% 2200 68.18 0.00
Ptc 0.05 4600 36.09 0.00
NLY Annaly Capital Management 0.04 -21.00% 12077 10.43 10.36
PNC PNC Financial Services 0.04 -7.00% 1249 92.87 93.21
BAX Baxter International 0.04 -14.00% 2057 68.55 67.92
NVDA NVIDIA Corporation 0.04 +50.00% 6099 20.99 22.93
RHT Red Hat 0.04 +36.00% 1505 75.75 65.33
Nextera Energy 0.04 -37.00% 1278 104.07 0.00
Agilent Technologies Inc C ommon 0.04 3080 41.56 0.00
SRCL Stericycle 0.04 800 140.00 135.67
JEC Jacobs Engineering 0.04 -3.00% 2950 45.08 42.89
HAR Harman International Industries Inc./DE/ 0.04 -19.00% 1000 133.33 131.40
MAR Marriott International 0.04 1433 80.25 81.60
Bce 0.04 -2.00% 3350 42.39 0.00
PPL PPL Corporation 0.04 -10.00% 3360 33.63 31.37
CRM salesforce 0.04 1800 66.67 64.26
DGX Quest Diagnostics Incorporated 0.04 1500 76.67 70.85
TCLP TC Pipelines 0.04 -21.00% 1950 65.13 0.00
ETP Energy Transfer Partners 0.04 -7.00% 2359 55.96 54.95
JAH Jarden Corporation 0.04 2558 52.78 50.93
PVTB PrivateBan 0.04 3300 35.15 34.87
Baidu 0.04 595 208.40 0.00
Thomson Reuters 0.04 +10.00% 3250 40.62 0.00
CLDT Chatham Lodging Trust 0.04 NEW 4000 29.50 28.75
NOAH Noah Holdings 0.04 NEW 5100 23.33 20.05
IYE iShares Dow Jones US Energy Sector 0.04 2745 43.33 42.41
GMF SPDR S&P; Emerging Asia Pacific 0.04 +127.00% 1550 87.74 84.96
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 975 123.64 121.47
Nuveen Fltng Rte Incm Opp Fd 0.04 10000 11.60 0.00
PEJ PowerShares Dyn Leisure & Entert. 0.04 NEW 3542 38.40 37.38
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -48.00% 1650 80.00 79.79
DOO WisdomTree International Dvd. Top 100 Fd 0.04 -64.00% 3100 43.87 43.07
Berkshire Hath-cl B 0.04 900 144.44 0.00
Tableau Software Inc Cl A 0.04 +600.00% 1400 92.86 0.00
HAS Hasbro 0.03 1284 63.08 61.01
POR Portland General Electric Company 0.03 2900 37.24 34.78
JOYG Joy Global 0.03 -10.00% 2550 39.22 0.00
CME CME 0.03 1058 94.52 95.64
CSX CSX Corporation 0.03 2600 33.08 33.62
APA Apache Corporation 0.03 1580 60.13 60.29
BCR C.R. Bard 0.03 -15.00% 530 167.92 166.60
NWL Newell Rubbermaid 0.03 +3.00% 2750 38.91 37.57
FL Foot Locker 0.03 1400 62.86 61.03
NOV National-Oilwell Var 0.03 -23.00% 1958 50.05 50.15
HPQ Hewlett-Packard Company 0.03 -6.00% 2770 31.91 32.62
PM Philip Morris International 0.03 -21.00% 1219 75.56 77.69
PX Praxair 0.03 -34.00% 708 121.47 124.53
BPL Buckeye Partners 0.03 +39.00% 1399 75.77 75.87
HSIC Henry Schein 0.03 600 140.00 136.50
Accenture 0.03 -39.00% 1125 93.33 0.00
GD General Dynamics Corporation 0.03 697 139.34 133.60
AAP Advance Auto Parts 0.03 +9.00% 572 148.60 147.03
LINE Linn Energy 0.03 +14.00% 7682 11.06 11.71
TCB TCF Financial Corporation 0.03 6500 15.69 15.56
GLD SPDR Gold Trust 0.03 -46.00% 810 113.58 110.56
CAR Avis Budget 0.03 1400 59.29 59.56
YHOO Yahoo! 0.03 2180 44.50 42.61
XLE Energy Select Sector SPDR 0.03 -37.00% 1226 77.49 75.34
MJN Mead Johnson Nutrition 0.03 800 100.00 98.45
LO Lorillard 0.03 +52.00% 1370 65.56 66.44
OZM Och-Ziff Capital Management 0.03 NEW 6900 12.61 12.44
MIC Macquarie Infrastructure Company 0.03 1000 82.00 79.37
NGLS Targa Resources Partners 0.03 NEW 2243 41.46 41.11
OII Oceaneering International 0.03 1500 54.00 51.70
CALM Cal-Maine Foods 0.03 NEW 2750 38.91 36.72
VGR Vector 0.03 +510.00% 4002 21.99 21.79
EGOV NIC 0.03 5200 17.69 16.82
Anadarko Pete 0.03 1263 83.14 0.00
TNH Terra Nitrogen Company 0.03 +65.00% 663 145.00 146.26
IYT iShares Dow Jones Transport. Avg. 0.03 530 157.89 159.35
PHO PowerShares Water Resources 0.03 4025 24.84 24.35
IJT iShares S&P; SmallCap 600 Growth 0.03 761 130.56 124.98
EVG Eaton Vance Short Duration Diversified I 0.03 +2.00% 7163 14.52 14.29
Industries N shs - a - 0.03 1250 88.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.03 925 101.62 97.28
Team Health Holdings 0.03 1650 58.79 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 700 127.14 122.50
DEM WisdomTree Emerging Markets Eq 0.03 -36.00% 2012 42.74 41.02
VVR Invesco Van Kampen Senior Income Trust 0.03 17454 4.76 4.77
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 1000 101.00 101.12
Allstate 0.03 1482 70.85 0.00
PHYS Sprott Physical Gold Trust 0.03 11000 9.82 9.52
Hsbc Finance Corp Per preferr 0.03 4000 25.50 0.00
Rydex Etf Trust s^psc600 purvl 0.03 1530 64.05 0.00
Blackrock Core Bd Trust Shs 0.03 7613 13.79 0.00
Expedia 0.03 +2500.00% 1040 94.23 0.00
Phillips 66 0.03 1031 78.56 0.00
Ensco Plc Shs Class A 0.03 -11.00% 4575 20.98 0.00
Proofpoint 0.03 1500 59.33 0.00
Madison Covered Call Eq Strat 0.03 11608 8.18 0.00
Doubleline Income Solutions 0.03 NEW 4200 19.76 0.00
Dbx Trackers db xtr msci eur 0.03 NEW 3760 29.26 0.00
Pentair cs 0.03 1500 62.67 0.00
Dbx Etf Tr hg yl cp bd hd 0.03 NEW 4500 24.44 0.00
DO Diamond Offshore Drilling 0.02 -17.00% 2400 26.67 26.52
* America Movil Sab De Cv spon adr l shs 0.02 +5.00% 3740 20.59 0.00
LEA Lear Corporation 0.02 500 110.00 106.04
IBN ICICI Bank 0.02 7000 10.43 11.08
AMP Ameriprise Financial 0.02 558 130.82 131.20
ED Consolidated Edison 0.02 900 60.00 59.90
IDXX IDEXX Laboratories 0.02 450 155.56 149.73
NOC Northrop Grumman Corporation 0.02 402 161.69 158.85
RAI Reynolds American 0.02 NEW 1044 68.97 70.03
TRMB Trimble Navigation 0.02 -27.00% 2600 25.38 25.75
WSO Watsco, Incorporated 0.02 400 125.00 117.82
TKR Timken Company 0.02 -32.00% 1250 42.40 42.21
TE TECO Energy 0.02 +58.00% 2450 19.59 18.71
JBLU JetBlue Airways Corporation 0.02 3000 19.33 17.12
RTN Raytheon Company 0.02 500 110.00 106.21
HCN Health Care REIT 0.02 780 76.92 74.30
AEG AEGON N.V. 0.02 7600 7.89 7.81
GIS General Mills 0.02 924 56.28 51.55
MMC Marsh & McLennan Companies 0.02 1346 55.72 55.76
WEC Wisconsin Energy Corporation 0.02 1433 49.55 47.92
FMBI First Midwest Ban 0.02 3900 17.44 17.16
LLTC Linear Technology Corporation 0.02 1309 46.60 46.86
TOT TOTAL S.A. 0.02 +78.00% 1070 49.53 48.03
WMB Williams Companies 0.02 +122.00% 1225 50.61 46.41
CAJ Canon 0.02 1500 35.33 32.87
Bp Plc-spons 0.02 1692 39.01 0.00
WFMI Whole Foods Market 0.02 909 52.63 0.00
CLMT Calumet Specialty Products Partners, L.P 0.02 +80.00% 2342 23.85 24.85
Abbott Laboratories 0.02 1300 46.15 0.00
CLX Clorox Company 0.02 -60.00% 658 110.94 107.06
DHI D.R. Horton 0.02 +73.00% 2600 28.46 25.87
DOV Dover Corporation 0.02 725 68.80 70.44
Magna Intl Inc cl a 0.02 +100.00% 1400 53.57 0.00
ROP Roper Industries 0.02 375 173.33 166.10
MIN MFS Intermediate Income Trust 0.02 +2.00% 11908 4.87 4.89
TM Toyota Motor Corporation 0.02 500 140.00 134.15
STLD Steel Dynamics 0.02 2900 20.00 17.52
CBPO China Biologic Products 0.02 NEW 600 95.00 81.57
AB AllianceBernstein Holding 0.02 +58.00% 1900 31.05 28.01
SPH Suburban Propane Partners 0.02 +8.00% 1521 42.74 43.73
TXT Textron 0.02 1600 44.38 42.62
CBI Chicago Bridge & Iron Company N.V. 0.02 1234 49.43 46.73
CELG Celgene Corporation 0.02 540 115.00 118.26
NGG National Grid 0.02 +4.00% 1118 64.00 63.76
TEG Integrys Energy 0.02 -54.00% 678 72.27 71.00
SCCO Southern Copper Corporation 0.02 +113.00% 2132 29.08 28.06
ANALOG DEVICES INC COM Stk 0.02 1104 63.41 0.00
BCO Brink's Company 0.02 1900 27.37 26.68
FRME First Merchants Corporation 0.02 2253 23.52 22.58
HCP HCP 0.02 -54.00% 1500 43.33 40.24
IRBT iRobot Corporation 0.02 2000 32.50 33.56
KRE SPDR KBW Regional Banking 0.02 -33.00% 1435 41.11 40.18
IWR iShares Russell Midcap Index Fund 0.02 281 174.38 169.15
SSO ProShares Ultra S&P500; 0.02 +83.00% 550 129.09 127.21
XLP Consumer Staples Select Sect. SPDR 0.02 -14.00% 1054 49.34 48.00
WRI Weingarten Realty Investors 0.02 1800 36.11 34.62
IYR iShares Dow Jones US Real Estate 0.02 789 79.85 76.66
Bank Of America Corp w exp 10/201 0.02 125000 0.52 0.00
TDF Templeton Dragon Fund 0.02 NEW 2600 25.00 23.59
TSLA Tesla Motors 0.02 -32.00% 369 189.70 194.42
VRX Valeant Pharmaceuticals Int 0.02 350 200.00 205.82
VRNT Verint Systems 0.02 778 61.70 57.84
EPI WisdomTree India Earnings Fund 0.02 +37.00% 3280 22.87 23.12
Hldgs 0.02 +115.00% 1075 66.98 0.00
GM General Motors Company 0.02 1482 37.79 37.89
Ipath Dow Jones-aig Commodity 0.02 1850 27.57 0.00
IYH iShares Dow Jones US Healthcare 0.02 318 154.09 150.90
AIA iShares S&P; Asia 50 Index Fund 0.02 -15.00% 1330 49.62 48.10
IXP iShares S&P; Global Telecommunicat. 0.02 919 60.94 60.37
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 400 187.50 181.87
Enerplus 0.02 -37.00% 6405 10.15 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 507 98.62 98.16
GFY Western Asset Vrble Rate Strtgc Fnd 0.02 +3.00% 4377 16.56 16.55
CIK Credit Suisse AM Inc Fund 0.02 20000 3.20 3.25
PLW PowerShares 1-30 Laddered Treasury 0.02 1900 33.68 32.90
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 2000 24.00 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 +35.00% 2300 30.87 30.62
Annaly C 0.02 -51.00% 5500 10.36 0.00
Bed Bath & Beyond 0.02 800 76.25 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 925 83.24 81.39
VC Visteon Corporation 0.02 600 96.67 97.73
Rydex Etf Trust s^psc600 purgr 0.02 683 89.31 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 +21.00% 573 99.48 0.00
Eaton Vance Mass Mun Bd Fd 0.02 NEW 3600 14.72 0.00
Hsbc Usa Inc. New Prf. G pfd 0.02 3000 24.00 0.00
Ellie Mae 0.02 1100 55.45 0.00
Marathon Petroleum 0.02 +24.00% 530 101.89 0.00
American Tower Reit 0.02 600 93.33 0.00
Jazz Pharmaceuticals 0.02 350 171.43 0.00
Us Silica Hldgs 0.02 NEW 1500 35.33 0.00
Ishares Trust Barclays 0.02 1217 50.94 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 NEW 4680 11.54 0.00
Gentherm 0.02 NEW 1000 51.00 0.00
Mondelez Int 0.02 +16.00% 1426 35.79 0.00
Epr Properties 0.02 NEW 1000 60.00 0.00
Gw Pharmaceuticals Plc ads 0.02 550 90.91 0.00
Fifth Str Sr Floating Rate 0.02 +29.00% 5300 10.57 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 3118 23.09 0.00
Ishares Tr hdg msci eafe 0.02 NEW 2100 28.10 0.00
Weatherford Intl Plc ord shs 0.02 5100 12.35 0.00
Cyberark Software Ltd shs 0.02 1000 56.00 0.00
Williams Partners L P 0.02 NEW 1560 49.36 0.00
Zillow Group Inc Cl A stock 0.02 NEW 700 100.00 0.00
MBFI MB Financial 0.01 1426 31.56 30.16
STWD Starwood Property Trust 0.01 1000 24.00 23.57
WU Western Union Company 0.01 1964 20.88 19.29
DFS Discover Financial Services 0.01 634 56.00 58.01
NDAQ NASDAQ OMX 0.01 700 51.43 49.41
DVN Devon Energy Corporation 0.01 340 61.76 57.71
ECL Ecolab 0.01 200 115.00 115.32
INCY Incyte Corporation 0.01 -25.00% 300 90.00 88.43
D Dominion Resources 0.01 400 70.00 69.17
COH Coach 0.01 400 40.00 40.63
JCP J.C. Penney Company 0.01 5000 8.40 7.26
KSS Kohl's Corporation 0.01 250 80.00 73.72
LEG Leggett & Platt 0.01 +15.00% 981 45.87 44.11
NBL Noble Energy 0.01 900 48.89 44.22
PPG PPG Industries 0.01 145 227.59 225.60
PAYX Paychex 0.01 -35.00% 900 49.33 48.92
SYY SYSCO Corporation 0.01 1000 36.67 38.41
ZBRA Zebra Technologies 0.01 332 90.36 87.03
ADP Automatic Data Processing 0.01 +79.00% 275 87.27 85.00
AVY Avery Dennison Corporation 0.01 NEW 350 54.29 51.65
BBY Best Buy 0.01 -41.00% 1187 37.91 40.39
HOG Harley-Davidson 0.01 320 59.38 62.41
CBT Cabot Corporation 0.01 -37.00% 500 46.00 43.85
RF Regions Financial Corporation 0.01 2500 9.60 9.54
NOK Nokia Corporation 0.01 6000 7.50 7.66
AZN AstraZeneca 0.01 NEW 614 68.40 64.92
LTM Life Time Fitness 0.01 250 72.00 65.25
WAT Waters Corporation 0.01 150 126.67 119.56
Potash Corp. Of Saskatchewan I 0.01 +625.00% 580 32.76 0.00
GT Goodyear Tire & Rubber Company 0.01 -34.00% 1500 27.33 25.04
AVT Avnet 0.01 400 45.00 45.00
EBAY eBay 0.01 -33.00% 600 58.33 59.78
HES Hess 0.01 310 67.74 69.52
RIO Rio Tinto 0.01 806 40.94 42.40
RDS.A Royal Dutch Shell 0.01 763 60.43 0.00
Encana 0.01 -23.00% 2000 10.00 0.00
CA CA 0.01 500 32.00 31.38
IWD iShares Russell 1000 Value Index 0.01 318 103.77 101.93
Canadian Pacific Railway 0.01 100 180.00 0.00
SHPGY Shire 0.01 100 240.00 0.00
EOG EOG Resources 0.01 350 91.43 86.44
Aflac 0.01 350 62.86 0.00
PRU Prudential Financial 0.01 NEW 218 82.57 80.31
HPT Hospitality Properties Trust 0.01 +80.00% 903 33.22 30.62
TOL Toll Brothers 0.01 600 40.00 37.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 225 75.56 74.64
BBEP BreitBurn Energy Partners 0.01 -60.00% 5000 5.40 6.27
FTR Frontier Communications 0.01 -48.00% 2357 7.21 7.40
NYB New York Community Ban 0.01 -25.00% 2098 16.50 0.00
SRE Sempra Energy 0.01 225 111.11 106.08
XEL Xcel Energy 0.01 808 34.65 33.87
BSV Vanguard Short-Term Bond ETF 0.01 -51.00% 565 79.65 80.04
NFLX Netflix 0.01 50 420.00 443.79
GKSR G&K; Services 0.01 625 72.00 0.00
VTR Ventas 0.01 400 72.50 69.27
DAL Delta Air Lines 0.01 655 44.27 44.19
RAD Rite Aid Corporation 0.01 3500 8.57 7.34
IBB iShares NASDAQ Biotechnology Index 0.01 70 342.86 341.41
BGCP BGC Partners 0.01 NEW 4000 9.50 8.57
ONB Old National Ban 0.01 2468 14.18 13.83
Transcanada 0.01 -39.00% 700 42.86 0.00
LFUS Littelfuse 0.01 200 100.00 94.91
HOT Starwood Hotels & Resorts Worldwide 0.01 300 83.33 79.90
ABG Asbury Automotive 0.01 NEW 466 83.69 75.23
APU AmeriGas Partners 0.01 NEW 845 47.34 47.34
CAKE Cheesecake Factory Incorporated 0.01 450 48.89 47.59
Cibc Cad 0.01 NEW 400 72.50 0.00
CTB Cooper Tire & Rubber Company 0.01 600 43.33 38.00
DMLP Dorchester Minerals 0.01 2000 22.50 22.56
JBL Jabil Circuit 0.01 1650 23.64 21.29
LNT Alliant Energy Corporation 0.01 729 63.10 60.35
Navios Maritime Partners 0.01 2146 11.18 0.00
NRT North European Oil Royalty 0.01 1500 12.00 13.02
Oge Energy 0.01 622 32.15 0.00
PJC Piper Jaffray Companies 0.01 313 51.12 52.39
PUK Prudential Public Limited Company 0.01 NEW 700 50.00 48.95
SCG SCANA Corporation 0.01 800 55.00 52.58
TASR TASER International 0.01 800 23.75 22.03
ABB ABB 0.01 1450 21.38 20.21
ALXN Alexion Pharmaceuticals 0.01 100 170.00 179.76
NRP Natural Resource Partners 0.01 +48.00% 2974 7.06 7.48
RJET Republic Airways Holdings 0.01 1850 13.51 12.89
TRMK Trustmark Corporation 0.01 874 24.03 23.63
FGP Ferrellgas Partners 0.01 NEW 790 24.05 22.79
OTTR Otter Tail Corporation 0.01 NEW 600 31.67 31.91
SNX SYNNEX Corporation 0.01 NEW 300 76.67 73.25
SSL Sasol 0.01 NEW 500 34.00 32.61
MSB Mesabi Trust 0.01 1500 13.33 17.34
UNFI United Natural Foods 0.01 600 76.67 73.98
Atmel Corp Com Stk 0.01 2010 8.46 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 -57.00% 300 56.67 0.00
DXCM Dex 0.01 370 62.16 58.66
SI Siemens AG 0.01 175 108.57 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 1275 21.96 21.09
EXLP Exterran Partners 0.01 +99.00% 1299 24.63 24.69
ITB iShares Dow Jones US Home Const. 0.01 1500 28.00 26.59
NCS NCI Building Systems 0.01 1500 17.33 17.06
OESX Orion Energy Systems 0.01 5000 3.20 3.14
Nabors Industries Ltd shs 0.01 -38.00% 1300 13.85 0.00
CBL CBL & Associates Properties 0.01 1150 20.00 18.82
IWS iShares Russell Midcap Value Index 0.01 459 74.67 73.47
IJK iShares S&P; MidCap 400 Growth 0.01 102 166.67 165.35
OKE ONEOK 0.01 867 48.44 46.35
Seadrill 0.01 -83.00% 3500 9.43 0.00
Silver Wheaton 0.01 1000 19.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 +90.00% 95 178.95 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 80 275.00 268.26
VEA Vanguard Europe Pacific ETF 0.01 -16.00% 639 39.06 39.04
IYM iShares Dow Jones US Basic Mater. 0.01 327 82.57 82.91
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -62.00% 506 57.31 56.03
MOO Market Vectors Agribusiness 0.01 500 54.00 53.19
Amazon 0.01 -50.00% 100 370.00 0.00
NABZY National Australia Bank 0.01 1500 14.67 14.27
GSG iShares S&P; GSCI Commodity-Indexed 0.01 2092 19.60 19.89
XBI SPDR S&P; Biotech 0.01 103 223.30 226.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 500 48.00 0.00
VNM Market Vectors Vietnam ETF. 0.01 -65.00% 2000 17.00 18.51
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 1000 35.00 34.03
ILF iShares S&P; Latin America 40 Index 0.01 +13.00% 850 29.41 28.43
PLOW Douglas Dynamics 0.01 +100.00% 2000 23.00 23.08
VEU Vanguard FTSE All-World ex-US ETF 0.01 -13.00% 885 48.59 47.62
IWP iShares Russell Midcap Growth Idx. 0.01 345 96.88 95.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 274 113.14 110.89
MBB iShares Lehman MBS Bond Fund 0.01 155 109.68 109.62
IYC iShares Dow Jones US Consumer Ser. 0.01 +11.00% 159 144.65 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 160 118.75 115.06
GBDC Golub Capital BDC 0.01 -20.00% 980 17.35 17.53
IVR Invesco Mortgage Capital 0.01 1000 16.00 15.44
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 500 88.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 2000 13.00 12.30
VYM Vanguard High Dividend Yield ETF 0.01 NEW 300 66.67 67.70
HYT BlackRock Corporate High Yield Fund VI, 0.01 1753 11.41 11.27
EWG iShares MSCI Germany Index Fund 0.01 932 30.04 28.87
GMM SPDR S&P; Emerging Markets 0.01 -46.00% 574 64.46 62.02
BWZ SPDR Barclays Capital Short Term Int ETF 0.01 NEW 600 30.00 29.88
SIVR ETFS Silver Trust 0.01 2000 16.50 15.08
CFT iShares Barclays Credit Bond Fund 0.01 +100.00% 200 115.00 110.50
IYF iShares Dow Jones US Financial 0.01 NEW 200 90.00 88.01
IHI iShares Dow Jones US Medical Dev. 0.01 279 121.86 116.94
IYW iShares Dow Jones US Technology 0.01 +180.00% 390 105.13 104.97
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 NEW 300 93.33 95.85
RXI iShares S&P; Global Consumer Dis Sec 0.01 182 87.91 89.09
IXJ iShares S&P; Global Healthcare Sect. 0.01 360 108.33 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.01 725 56.55 56.79
Barclays Bank 0.01 800 26.25 0.00
NPT Nuveen Premium Income Muni Fd 4 0.01 2000 13.50 13.13
XPH SPDR S&P; Pharmaceuticals 0.01 -37.00% 340 123.53 124.26
BPK Blackrock Municipal 2018 Term Trust 0.01 2258 15.94 15.94
VKQ Invesco Van Kampen Municipal Trust 0.01 2400 12.92 12.65
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 2000 16.00 15.83
NQU Nuveen Quality Income Municipal Fund 0.01 1675 14.33 13.91
PYZ PowerShares Dynamic Basic Material 0.01 NEW 300 53.33 53.68
PWY PowerShares Dynamic Small Cap Value 0.01 -10.00% 1127 25.73 0.00
PMM Putnam Managed Municipal Income Trust 0.01 2700 7.41 7.30
PMO Putnam Municipal Opportunities Trust 0.01 2688 12.28 12.16
RYT Rydex S&P; Equal Weight Technology 0.01 211 90.05 91.32
LAG SPDR Barclays Capital Aggregate Bo 0.01 NEW 300 60.00 58.34
IPE SPDR Barclays Capital TIPS 0.01 NEW 800 56.25 55.90
ITE SPDR Barclays Capital Inter Term 0.01 343 61.22 60.09
VIS Vanguard Industrials ETF 0.01 171 105.26 106.30
Applied Materials 0.01 1140 22.81 0.00
Autoliv 0.01 400 117.50 0.00
Bk Of Hawaii 0.01 300 60.00 0.00
BFZ Blackrock California Mun. Income Trust 0.01 1300 15.38 15.46
Wells Fargo & Company 8% 0.01 1087 29.44 0.00
IPD SPDR S&P; Interntl Cons Disctry Sec 0.01 NEW 400 40.00 39.27
First Tr High Income L/s Fd 0.01 2660 16.54 0.00
NQS Nuveen Select Quality Municipal Fund 0.01 1325 14.34 13.88
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 NEW 600 35.00 35.15
Claymore Exchange-traded Fd gugg spinoff etf 0.01 481 47.82 0.00
Nuveen Build Amer Bd Opptny 0.01 2000 21.50 0.00
0.01 1000 26.00 0.00
D Spdr Series Trust 0.01 250 108.00 0.00
Australia & New Zealand Bkg 0.01 750 28.00 0.00
Magnum Hunter 10.25% Pfd ps 0.01 2000 21.50 0.00
Blackrock Glbl Flt Rt Inc Tr C 0.01 2560 13.28 0.00
New Mountain Finance 0.01 3057 14.29 0.00
Ralph Lauren 0.01 125 128.00 0.00
Cys Investments 0.01 +100.00% 3000 8.67 0.00
Dunkin' Brands 0.01 750 48.00 0.00
Monster Beverage 0.01 200 140.00 0.00
Spdr Ser Tr cmn 0.01 NEW 600 30.00 0.00
Home Loan Servicing Solution ord 0.01 -38.00% 1835 16.35 0.00
Western Asset Mortgage cmn 0.01 NEW 1121 15.17 0.00
Tcp Capital 0.01 -29.00% 1005 15.92 0.00
Prudential Sht Duration Hg Y 0.01 2000 16.50 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 NEW 850 21.18 0.00
Customers Ban 0.01 NEW 1000 24.00 0.00
Northern Tier Energy 0.01 1500 25.33 0.00
Sandstorm Gold 0.01 +535.00% 12700 3.31 0.00
Wright Express 0.01 200 105.00 0.00
Beazer Homes Usa 0.01 1000 18.00 0.00
0.01 NEW 500 36.00 0.00
Linn 0.01 1750 9.71 0.00
Ambarella Inc shs 0.01 375 74.67 0.00
Amira Nature Foods Ltd shs 0.01 NEW 2500 8.80 0.00
Corenergy Infrastructure Tr 0.01 NEW 5300 6.98 0.00
Seadrill Partners 0.01 -55.00% 2000 12.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1000 16.00 0.00
REPCOM cla 0.01 NEW 800 55.00 0.00
Norwegian Cruise Line Hldgs shs 0.01 600 53.33 0.00
Cvr Refng 0.01 1500 20.67 0.00
Cst Brands 0.01 -14.00% 588 44.22 0.00
Mallinckrodt Pub 0.01 +11.00% 300 126.67 0.00
Crestwood Midstream Partners 0.01 2416 14.49 0.00
Crestwood Eqty Ptrns Lp equs 0.01 5600 6.07 0.00
Spdr Ser Tr spdr russel 2000 0.01 400 75.00 0.00
Allegion Plc equity 0.01 432 60.19 0.00
Western Refng Logistics 0.01 1000 29.00 0.00
Vodafone Group New Adr F 0.01 +24.00% 1261 32.51 0.00
Keurig Green Mtn 0.01 350 111.43 0.00
Direxion Shs Etf Tr cmn 0.01 NEW 1300 32.31 0.00
Timkensteel 0.01 675 26.67 0.00
Paycom Software 0.01 -14.00% 1200 31.67 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 3600 11.11 0.00
Dbx Etf Tr hrv china smcp 0.01 NEW 700 48.57 0.00
Dws Municipal Income Trust 0.01 1825 14.25 0.00
Lo 0.01 +137.00% 1725 25.51 0.00
Cimpress N V Shs Euro 0.01 200 85.00 0.00
Csi Compress 0.01 1800 19.44 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1000 19.00 0.00
Factorshares Tr ise cyber sec 0.01 +60.00% 1125 27.56 0.00
Alps Etf Tr med breakthgh 0.01 NEW 990 30.30 0.00
Mylan Nv 0.01 NEW 600 60.00 0.00
* Barrick Gold 0.00 153 13.07 0.00
SKM SK Tele 0.00 100 30.00 26.19
TWC Time Warner Cable 0.00 13 153.85 154.39
VALE Vale 0.00 -57.00% 250 4.00 6.09
TWX Time Warner 0.00 55 90.91 83.25
CHL China Mobile 0.00 200 65.00 63.03
GNW Genworth Financial 0.00 200 5.00 7.13
PMT PennyMac Mortgage Investment Trust 0.00 399 20.05 20.65
EXPD Expeditors International of Washington 0.00 265 49.06 47.74
DKS Dick's Sporting Goods 0.00 62 64.52 56.47
GXP Great Plains Energy Incorporated 0.00 500 26.00 25.78
BAM.A Brookfield Asset Management 0.00 188 53.19 0.00
FE FirstEnergy 0.00 151 33.11 34.23
Shaw Communications Inc cl b conv 0.00 NEW 21 0.00 0.00
CCL Carnival Corporation 0.00 -35.00% 600 0.00 43.98
HSC Harsco Corporation 0.00 300 16.67 15.76
HE Hawaiian Electric Industries 0.00 400 32.50 31.91
MCY Mercury General Corporation 0.00 NEW 40 50.00 54.21
NUE Nucor Corporation 0.00 -98.00% 170 47.06 45.99
PBI Pitney Bowes 0.00 NEW 50 20.00 22.29
POWI Power Integrations 0.00 1009 0.00 55.78
RRD R.R. Donnelley & Sons Company 0.00 NEW 574 19.16 19.42
SEE Sealed Air 0.00 130 46.15 45.48
TROW T. Rowe Price 0.00 180 83.33 81.65
MHP McGraw-Hill Companies 0.00 50 100.00 0.00
UPL Ultra Petroleum 0.00 880 15.91 14.85
SVU SUPERVALU 0.00 NEW 492 12.20 10.71
HR Healthcare Realty Trust Incorporated 0.00 NEW 42 23.81 26.23
SKYW SkyWest 0.00 NEW 380 15.79 14.75
CTL CenturyLink 0.00 +200.00% 198 35.35 35.12
BDX Becton, Dickinson and 0.00 +255.00% 71 140.85 142.79
CASY Casey's General Stores 0.00 NEW 55 90.91 86.89
PCL Plum Creek Timber 0.00 NEW 59 50.85 41.89
ELY Callaway Golf Company 0.00 NEW 1000 10.00 8.55
CVG Convergys Corporation 0.00 100 20.00 21.27
AOL AOL 0.00 5 0.00 39.28
Cenovus Energy 0.00 -20.00% 400 17.50 0.00
DEO Diageo 0.00 65 107.69 110.91
GSK GlaxoSmithKline 0.00 +69.00% 273 47.62 45.62
RDS.B Royal Dutch Shell 0.00 200 65.00 0.00
AEP American Electric Power Company 0.00 186 53.76 55.21
APOL Apollo 0.00 15 0.00 26.16
GPS Gap 0.00 100 40.00 41.01
STO Statoil ASA 0.00 700 17.14 16.81
PCG PG&E; Corporation 0.00 163 55.21 51.38
MUR Murphy Oil Corporation 0.00 150 46.67 46.97
HSY Hershey Company 0.00 100 100.00 98.43
EDE Empire District Electric Company 0.00 NEW 72 27.78 23.87
CAG ConAgra Foods 0.00 300 36.67 33.68
PDLI PDL BioPharma 0.00 2000 7.00 7.02
CHK Chesapeake Energy Corporation 0.00 -80.00% 500 14.00 14.13
PXD Pioneer Natural Resources 0.00 NEW 5 200.00 153.87
VAR Varian Medical Systems 0.00 70 100.00 93.09
ANR Alpha Natural Resources 0.00 -41.00% 3345 0.90 1.02
DBC PowerShares DB Com Indx Trckng Fund 0.00 -78.00% 89 22.47 17.26
MU Micron Technology 0.00 500 28.00 27.78
SSI Stage Stores 0.00 NEW 234 21.37 22.13
JNPR Juniper Networks 0.00 301 23.26 23.46
CLNE Clean Energy Fuels 0.00 1500 5.33 5.23
EIX Edison International 0.00 NEW 200 60.00 61.82
ENER Energy Conversion Devices 0.00 1000 0.00 0.00
KAI Kadant 0.00 100 50.00 46.38
NHC National HealthCare Corporation 0.00 200 65.00 62.48
WNC Wabash National Corporation 0.00 NEW 400 15.00 14.35
CYH Community Health Systems 0.00 256 50.78 49.70
IWB iShares Russell 1000 Index 0.00 60 116.67 114.60
NVTL Novatel Wireless 0.00 NEW 1000 5.00 2.56
OSK Oshkosh Corporation 0.00 300 50.00 46.24
ATW Atwood Oceanics 0.00 400 27.50 28.96
CNSL Consolidated Communications Holdings 0.00 200 20.00 20.83
Capital Product 0.00 NEW 1073 9.32 0.00
EEP Enbridge Energy Partners 0.00 -84.00% 215 37.21 36.35
INTU Intuit 0.00 100 100.00 95.52
ISH International Shipholding Corporation 0.00 100 10.00 12.33
LLL L-3 Communications Holdings 0.00 50 120.00 125.86
OHI Omega Healthcare Investors 0.00 NEW 108 37.04 38.61
OKS Oneok Partners 0.00 NEW 146 41.10 42.51
RGNC Regency Energy Partners 0.00 NEW 437 22.88 0.00
STD Banco Santander, S.A. 0.00 54 0.00 0.00
STR Questar Corporation 0.00 100 20.00 22.73
UTL Unitil Corporation 0.00 NEW 53 37.74 33.19
VNR Vanguard Natural Resources 0.00 -55.00% 1000 14.00 14.58
ARLP Alliance Resource Partners 0.00 300 33.33 35.34
Audiocodes Ltd Com Stk 0.00 700 4.29 0.00
BKMU Bank Mutual Corporation 0.00 1000 7.00 7.15
BWP Boardwalk Pipeline Partners 0.00 NEW 265 15.09 16.18
CNC Centene Corporation 0.00 NEW 92 76.09 63.33
Frontline Limited Usd2.5 0.00 1000 2.00 0.00
MFA MFA Mortgage Investments 0.00 1500 8.00 7.82
MGM MGM Resorts International. 0.00 30 33.33 19.77
PAN AMERICAN SILVER CORP CAN 0.00 NEW 1000 9.00 0.00
TCBK TriCo Bancshares 0.00 568 24.65 23.12
UL Unilever 0.00 +12.00% 225 40.00 42.20
CHD Church & Dwight 0.00 36 83.33 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 70 85.71 0.00
NVAX Novavax 0.00 NEW 597 8.38 9.03
SQNM Sequenom 0.00 83 0.00 3.80
GSAT Globalstar 0.00 NEW 1500 3.33 3.16
MMP Magellan Midstream Partners 0.00 NEW 90 77.78 78.66
AXAS Abraxas Petroleum 0.00 2000 3.50 3.17
ALU Alcatel-Lucent 0.00 17 0.00 3.76
CAM Cameron International Corporation 0.00 200 45.00 44.71
SNH Senior Housing Properties Trust 0.00 NEW 292 20.55 21.25
NHI National Health Investors 0.00 200 70.00 67.79
Central Fd Cda Ltd cl a 0.00 NEW 200 10.00 0.00
CCUR Concurrent Computer Corporation 0.00 250 8.00 6.73
Iamgold 0.00 1000 2.00 0.00
Westport Innovations 0.00 1000 4.00 0.00
AIG American International 0.00 -78.00% 76 52.63 54.59
IWN iShares Russell 2000 Value Index 0.00 8 125.00 99.26
IWV iShares Russell 3000 Index 0.00 +42.00% 100 120.00 122.37
PNW Pinnacle West Capital Corporation 0.00 +17.00% 235 63.83 61.71
Transalta 0.00 NEW 81 12.35 0.00
AGNC American Capital Agency 0.00 NEW 400 22.50 20.97
SLV iShares Silver Trust 0.00 NEW 300 16.67 14.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 420 23.81 0.00
GIM Templeton Global Income Fund 0.00 1000 7.00 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 104 105.77 106.48
Nordic American Tanker Shippin 0.00 NEW 147 13.61 0.00
Barclays Bk Plc Ipsp croil etn 0.00 -90.00% 100 10.00 0.00
D Anthracite Capital I Nc Com Re Reits/rics 0 0.00 1500 0.00 0.00
QEP QEP Resources 0.00 100 20.00 20.60
IJR iShares S&P; SmallCap 600 Index 0.00 68 117.65 113.70
EWM iShares MSCI Malaysia Index Fund 0.00 500 14.00 12.86
EZA iShares MSCI South Africa Index 0.00 125 64.00 63.68
EGHT 8x8 0.00 500 8.00 7.29
VUG Vanguard Growth ETF 0.00 50 100.00 106.62
Royal Bk Scotland Group Plc spon adr ser h 0.00 100 30.00 0.00
CSQ Calamos Strategic Total Return Fund 0.00 1000 11.00 11.30
DNP DNP Select Income Fund 0.00 -52.00% 1295 10.81 10.47
ECHO Echo Global Logistics 0.00 500 28.00 27.78
FDN First Trust DJ Internet Index Fund 0.00 155 64.52 64.72
CUR Neuralstem 0.00 3000 2.00 3.76
SFE Safeguard Scientifics 0.00 250 20.00 18.16
VVC Vectren Corporation 0.00 100 40.00 42.70
MSI Motorola Solutions 0.00 60 66.67 65.32
JPZ Nuveen Equity Premium Income Fund 0.00 395 12.66 12.59
PTY PIMCO Corporate Opportunity Fund 0.00 150 13.33 16.14
FXA CurrencyShares Australian Dollar Trust 0.00 200 75.00 76.05
IWC iShares Russell Microcap Index 0.00 8 125.00 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 118 127.12 127.44
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 202 74.26 69.86
EXI iShares S&P; Global Industrials Sec 0.00 194 72.16 71.44
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 125 88.00 90.08
DSU BlackRock Debt Strategies Fund 0.00 1500 4.00 3.73
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 101 19.80 15.85
IYG iShares Dow Jones US Financial Svc. 0.00 35 85.71 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 60 133.33 135.80
KXI iShares S&P; Global Consumer Staple 0.00 79 88.61 90.26
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1500 5.33 5.23
JDD Nuveen Diversified Dividend & Income Fd. 0.00 552 12.68 12.05
TEI Templeton Emerging Markets Income Fund 0.00 NEW 600 10.00 11.08
Western Asset High Incm Fd I 0.00 1500 8.00 0.00
JHI John Hancock Investors Trust 0.00 400 17.50 17.96
IGF iShares S&P; Global Infrastructure Index 0.00 150 40.00 40.14
JXI iShares S&P; Global Utilities Sector 0.00 -54.00% 110 45.45 44.94
PIO PowerShares Global Water Portfolio 0.00 300 23.33 22.17
MVF BlackRock MuniVest Fund 0.00 827 9.67 10.15
National Healthcare Corporation pfd conv ser a 0.00 200 15.00 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 242 49.59 47.87
Bk Of America 0.00 300 16.67 0.00
NYMT New York Mortgage Trust 0.00 280 7.14 7.80
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1025 14.63 0.00
SWFT Swift Transportation Company 0.00 300 26.67 27.91
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 17 58.82 82.73
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 250 44.00 43.68
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 NEW 600 21.67 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 NEW 600 23.33 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 143 69.93 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 74 54.05 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 110 54.55 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 148 54.05 0.00
Blackrock Kelso Capital 0.00 1395 9.32 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 101 49.50 53.26
treasur island rty Tr Unit 0.00 100000 0.03 0.00
American Intl 0.00 40 25.00 0.00
Huntington Ingalls Inds 0.00 47 148.94 0.00
Meritor 0.00 NEW 360 13.89 0.00
D Spdr Series Trust 0.00 146 95.89 0.00
Optionable Inc Com Stk 0.00 2500 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 +26.00% 500 0.00 0.00
Hollyfrontier 0.00 200 40.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 97 30.93 0.00
General Mtrs Co *w exp 07/10/201 0.00 97 20.62 0.00
Cvr Partners Lp unit 0.00 1000 13.00 0.00
Homeaway 0.00 -92.00% 200 30.00 0.00
Telefonica Brasil Sa 0.00 NEW 33 30.30 0.00
Fortune Brands 0.00 -62.00% 300 46.67 0.00
Fidus Invt 0.00 800 15.00 0.00
Itt 0.00 212 37.74 0.00
Db-x Funds db-x 2020 target 0.00 140 28.57 0.00
Xylem 0.00 425 35.29 0.00
Exelis 0.00 425 23.53 0.00
Marriott Vacations Wrldwde Cp 0.00 22 90.91 0.00
Tripadvisor 0.00 40 75.00 0.00
Acadia Healthcare 0.00 NEW 100 70.00 0.00
Invensense 0.00 600 15.00 0.00
Wpx Energy 0.00 166 12.05 0.00
Investigative Services Agency 0.00 30000 0.00 0.00
Neoprobe 0.00 3000 1.67 0.00
Schwab Strategic Tr us dividend eq 0.00 -71.00% 203 39.41 0.00
Ishares Inc em mkt min vol 0.00 105 57.14 0.00
Microvision Inc Del 0.00 163 6.13 0.00
Avg Technologies shs 0.00 700 21.43 0.00
Yelp Inc cl a 0.00 125 48.00 0.00
Zweig Total Return Fd 0.00 1000 14.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 NEW 600 21.67 0.00
Galectin Therapeutics 0.00 1126 3.55 0.00
Claymore Etf gug blt2016 hy 0.00 -56.00% 400 27.50 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 NEW 600 21.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 375 21.33 0.00
Ishares Inc emkt cnsm disc 0.00 NEW 150 53.33 0.00
Prothena 0.00 20 50.00 0.00
Comverse 0.00 600 20.00 0.00
Laporte Ban 0.00 500 14.00 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
Hannon Armstrong stock 0.00 NEW 350 17.14 0.00
Outerwall 0.00 NEW 0 0.00 0.00
* Armada Hoffler Pptys 0.00 1200 10.83 0.00
Sprint 0.00 1308 4.59 0.00
Market Vectors Junior Gold Min 0.00 NEW 200 25.00 0.00
Channeladvisor 0.00 700 10.00 0.00
Blackberry 0.00 1000 9.00 0.00
Bluebird Bio 0.00 NEW 50 120.00 0.00
Domark Intl 0.00 2000 0.00 0.00
Noble Corp Plc equity 0.00 500 14.00 0.00
Renaissance Fds ipo etf 0.00 500 24.00 0.00
Earthlink Holdings 0.00 1300 4.62 0.00
Knowles 0.00 -39.00% 250 20.00 0.00
Growlife 0.00 20000 0.05 0.00
One Gas 0.00 192 41.67 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3700 0.00 0.00
Now 0.00 225 22.22 0.00
Time 0.00 6 0.00 0.00
Veritiv Corp - When Issued 0.00 -4.00% 44 33.33 0.00
Paragon Offshore Plc equity 0.00 166 0.00 0.00
Vectrus 0.00 23 43.48 0.00
Cdk Global Inc equities 0.00 -18.00% 41 48.78 0.00
New Residential Investment 0.00 NEW 350 14.29 0.00
Halyard Health 0.00 -48.00% 267 48.69 0.00
Idaho Nat Res Corporation ordinary shares 0.00 2400 0.00 0.00
Cambridge Industrial Trust Units Reit reits 0.00 10000 0.50 0.00
California Resources 0.00 -44.00% 863 8.11 0.00
Virgin America 0.00 100 30.00 0.00
Orbital Atk 0.00 NEW 44 68.18 0.00
Engility Hldgs 0.00 NEW 8 0.00 0.00