0001037763-14-000001.txt : 20140210
0001037763-14-000001.hdr.sgml : 20140210
20140210160848
ACCESSION NUMBER: 0001037763-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS
CENTRAL INDEX KEY: 0001037763
IRS NUMBER: 363673834
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06296
FILM NUMBER: 14588660
BUSINESS ADDRESS:
STREET 1: 33 N. LA SALLE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3127821515
MAIL ADDRESS:
STREET 1: 33 N. LA SALLE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001037763
XXXXXXXX
12-31-2013
12-31-2013
OPTIMUM INVESTMENT ADVISORS
33 N. LA SALLE
SUITE 3700
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-06296
N
Daniel Auskalnis
Trader/Operations Specialist
312-456-3311
Daniel Auskalnis
Chicago
IL
02-10-2014
0
762
265790
false
INFORMATION TABLE
2
12.31.13.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
193
SH
SOLE
0
0
193
ISHARES
MSCI JAPAN ETF
464286848
216
17835
SH
SOLE
0
0
17835
ISHARES
CORE S&P MCP ETF
464287507
220
1647
SH
SOLE
0
0
1647
ISHARES
S&P MC 400VL ETF
464287705
14
118
SH
SOLE
0
0
118
ISHARES
S&P MC 400GR ETF
464287606
15
102
SH
SOLE
0
0
102
ISHARES
SP SMCP600VL ETF
464287879
18
160
SH
SOLE
0
0
160
ISHARES
SP SMCP600GR ETF
464287887
26
216
SH
SOLE
0
0
216
ISHARES
RUS 1000 ETF
464287622
17
166
SH
SOLE
0
0
166
ISHARES
RUS 1000 VAL ETF
464287598
2
18
SH
SOLE
0
0
18
ISHARES
RUS 1000 GRW ETF
464287614
1650
19195
SH
SOLE
0
0
19195
ISHARES
RUSSELL 2000 ETF
464287655
106
921
SH
SOLE
0
0
921
ISHARES
RUS 2000 VAL ETF
464287630
1
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21
87
SH
SOLE
0
0
87
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7850
42504
SH
SOLE
0
0
42504
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
229
6035
SH
SOLE
0
0
6035
AGILENT TECHNOLOGIES INC
COM
00846U101
179
3130
SH
SOLE
0
0
3130
ADOBE SYS INC
COM
00724F101
810
13527
SH
SOLE
0
0
13527
AMERICAN INTL GROUP INC
COM NEW
026874784
18
352
SH
SOLE
0
0
352
AMAZON COM INC
COM
023135106
168
422
SH
SOLE
0
0
422
BALLARD PWR SYS INC NEW
COM
058586108
0
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
4735
89083
SH
SOLE
0
0
89083
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
439
3700
SH
SOLE
0
0
3700
BROADVISION INC
COM PAR $.001
111412706
0
4
SH
SOLE
0
0
4
BEAZER HOMES USA INC
COM NEW
07556Q881
85
3500
SH
SOLE
0
0
3500
COVANCE INC
COM
222816100
35
400
SH
SOLE
0
0
400
E M C CORP MASS
COM
268648102
849
33758
SH
SOLE
0
0
33758
EMERSON ELEC CO
COM
291011104
174
2486
SH
SOLE
0
0
2486
EXPEDITORS INTL WASH INC
COM
302130109
12
265
SH
SOLE
0
0
265
BOEING CO
COM
097023105
1186
8688
SH
SOLE
0
0
8688
HELMERICH & PAYNE INC
COM
423452101
2813
33460
SH
SOLE
0
0
33460
HERSHEY CO
COM
427866108
51
520
SH
SOLE
0
0
520
HUBBELL INC
CL B
443510201
327
3000
SH
SOLE
0
0
3000
MARATHON OIL CORP
COM
565849106
318
9007
SH
SOLE
0
0
9007
NISOURCE INC
COM
65473P105
201
6100
SH
SOLE
0
0
6100
ONEOK INC NEW
COM
682680103
56
900
SH
SOLE
0
0
900
SYNOPSYS INC
COM
871607107
288
7100
SH
SOLE
0
0
7100
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
751
18746
SH
SOLE
0
0
18746
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
160
1823
SH
SOLE
0
0
1823
MORGAN STANLEY EM MKTS DM DE
COM
617477104
16
1200
SH
SOLE
0
0
1200
AMGEN INC
COM
031162100
889
7795
SH
SOLE
0
0
7795
ABBOTT LABS
COM
002824100
695
18127
SH
SOLE
0
0
18127
ADVANCED MICRO DEVICES INC
COM
007903107
15
4000
SH
SOLE
0
0
4000
ANADARKO PETE CORP
COM
032511107
1558
19636
SH
SOLE
0
0
19636
BEST BUY INC
COM
086516101
93
2337
SH
SOLE
0
0
2337
BEMIS INC
COM
081437105
20
500
SH
SOLE
0
0
500
BP PLC
SPONSORED ADR
055622104
221
4545
SH
SOLE
0
0
4545
CONAGRA FOODS INC
COM
205887102
22
654
SH
SOLE
0
0
654
EBAY INC
COM
278642103
49
900
SH
SOLE
0
0
900
ALTRIA GROUP INC
COM
02209S103
252
6557
SH
SOLE
0
0
6557
FEDEX CORP
COM
31428X106
666
4630
SH
SOLE
0
0
4630
GENUINE PARTS CO
COM
372460105
15
178
SH
SOLE
0
0
178
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
153
SH
SOLE
0
0
153
INTEL CORP
COM
458140100
2622
101004
SH
SOLE
0
0
101004
ILLINOIS TOOL WKS INC
COM
452308109
697
8293
SH
SOLE
0
0
8293
ISHARES
RUS 2000 GRW ETF
464287648
143
1055
SH
SOLE
0
0
1055
KEYCORP NEW
COM
493267108
101
7500
SH
SOLE
0
0
7500
BLACKROCK MUNIVEST FD INC
COM
09253R105
7
827
SH
SOLE
0
0
827
NOKIA CORP
SPONSORED ADR
654902204
1
64
SH
SOLE
0
0
64
NEWELL RUBBERMAID INC
COM
651229106
79
2450
SH
SOLE
0
0
2450
ORACLE CORP
COM
68389X105
4068
106328
SH
SOLE
0
0
106328
PEPCO HOLDINGS INC
COM
713291102
362
18900
SH
SOLE
0
0
18900
DU PONT E I DE NEMOURS & CO
COM
263534109
97
1488
SH
SOLE
0
0
1488
QUALCOMM INC
COM
747525103
3255
43839
SH
SOLE
0
0
43839
DISNEY WALT CO
COM DISNEY
254687106
1315
17216
SH
SOLE
0
0
17216
HONEYWELL INTL INC
COM
438516106
220
2405
SH
SOLE
0
0
2405
SHERWIN WILLIAMS CO
COM
824348106
289
1575
SH
SOLE
0
0
1575
SEMPRA ENERGY
COM
816851109
20
225
SH
SOLE
0
0
225
QUESTAR CORP
COM
748356102
2
100
SH
SOLE
0
0
100
SYSCO CORP
COM
871829107
46
1278
SH
SOLE
0
0
1278
US BANCORP DEL
COM NEW
902973304
3191
78987
SH
SOLE
0
0
78987
JOHNSON & JOHNSON
COM
478160104
1016
11096
SH
SOLE
0
0
11096
MEDTRONIC INC
COM
585055106
368
6407
SH
SOLE
0
0
6407
PFIZER INC
COM
717081103
933
30475
SH
SOLE
0
0
30475
EDISON INTL
COM
281020107
5
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
440
16080
SH
SOLE
0
0
16080
RITE AID CORP
COM
767754104
15
3000
SH
SOLE
0
0
3000
KROGER CO
COM
501044101
124
3145
SH
SOLE
0
0
3145
JUNIPER NETWORKS INC
COM
48203R104
45
2015
SH
SOLE
0
0
2015
LOWES COS INC
COM
548661107
97
1950
SH
SOLE
0
0
1950
ISHARES
MSCI EAFE ETF
464287465
194
2897
SH
SOLE
0
0
2897
CHEVRON CORP NEW
COM
166764100
3440
27538
SH
SOLE
0
0
27538
MOTOROLA SOLUTIONS INC
COM NEW
620076307
85
1260
SH
SOLE
0
0
1260
MICROSOFT CORP
COM
594918104
1521
40644
SH
SOLE
0
0
40644
ISHARES
LATN AMER 40 ETF
464287390
35
950
SH
SOLE
0
0
950
UNITED PARCEL SERVICE INC
CL B
911312106
168
1603
SH
SOLE
0
0
1603
AT&T INC
COM
00206R102
773
21972
SH
SOLE
0
0
21972
PRUDENTIAL FINL INC
COM
744320102
18
200
SH
SOLE
0
0
200
BB&T CORP
COM
054937107
6
160
SH
SOLE
0
0
160
CITIGROUP INC
COM NEW
172967424
200
3846
SH
SOLE
0
0
3846
CISCO SYS INC
COM
17275R102
2023
90204
SH
SOLE
0
0
90204
DNP SELECT INCOME FD
COM
23325P104
26
2750
SH
SOLE
0
0
2750
INTERNATIONAL BUSINESS MACHS
COM
459200101
1117
5954
SH
SOLE
0
0
5954
COCA COLA CO
COM
191216100
834
20195
SH
SOLE
0
0
20195
LOCKHEED MARTIN CORP
COM
539830109
535
3600
SH
SOLE
0
0
3600
PEPSICO INC
COM
713448108
707
8525
SH
SOLE
0
0
8525
STRYKER CORP
COM
863667101
319
4252
SH
SOLE
0
0
4252
VERIZON COMMUNICATIONS INC
COM
92343V104
1388
28249
SH
SOLE
0
0
28249
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
72
400
SH
SOLE
0
0
400
ISHARES
MSCI GERMANY ETF
464286806
30
932
SH
SOLE
0
0
932
ISHARES
RUS MID-CAP ETF
464287499
47
311
SH
SOLE
0
0
311
ISHARES
RUS MD CP GR ETF
464287481
15
174
SH
SOLE
0
0
174
ISHARES
RUS MDCP VAL ETF
464287473
6
84
SH
SOLE
0
0
84
ISHARES
COHEN&STEER REIT
464287564
62
825
SH
SOLE
0
0
825
ISHARES
GLOB TELECOM ETF
464287275
13
186
SH
SOLE
0
0
186
ISHARES
U.S. ENERGY ETF
464287796
123
2445
SH
SOLE
0
0
2445
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18
380
SH
SOLE
0
0
380
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
89
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
108
4924
SH
SOLE
0
0
4924
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
286
5162
SH
SOLE
0
0
5162
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27
400
SH
SOLE
0
0
400
ISHARES
MSCI BRZ CAP ETF
464286400
27
600
SH
SOLE
0
0
600
TIME WARNER INC
COM NEW
887317303
13
188
SH
SOLE
0
0
188
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
54
715
SH
SOLE
0
0
715
WALGREEN CO
COM
931422109
1024
17834
SH
SOLE
0
0
17834
YAHOO INC
COM
984332106
12
300
SH
SOLE
0
0
300
DEERE & CO
COM
244199105
3165
34650
SH
SOLE
0
0
34650
BANK OF AMERICA CORPORATION
COM
060505104
572
36764
SH
SOLE
0
0
36764
STARBUCKS CORP
COM
855244109
1069
13633
SH
SOLE
0
0
13633
AUTOMATIC DATA PROCESSING IN
COM
053015103
25
305
SH
SOLE
0
0
305
AEGON N V
NY REGISTRY SH
007924103
82
8600
SH
SOLE
0
0
8600
EXXON MOBIL CORP
COM
30231G102
1288
12726
SH
SOLE
0
0
12726
AFLAC INC
COM
001055102
122
1825
SH
SOLE
0
0
1825
ALCATEL-LUCENT
SPONSORED ADR
013904305
5
1050
SH
SOLE
0
0
1050
WAL-MART STORES INC
COM
931142103
1432
18193
SH
SOLE
0
0
18193
APPLIED MATLS INC
COM
038222105
198
11200
SH
SOLE
0
0
11200
WELLPOINT INC
COM
94973V107
12
132
SH
SOLE
0
0
132
UNION PAC CORP
COM
907818108
2628
15644
SH
SOLE
0
0
15644
TEXAS INSTRS INC
COM
882508104
184
4200
SH
SOLE
0
0
4200
BAXTER INTL INC
COM
071813109
126
1807
SH
SOLE
0
0
1807
BORGWARNER INC
COM
099724106
1105
19760
SH
SOLE
0
0
19760
CARDINAL HEALTH INC
COM
14149Y108
204
3055
SH
SOLE
0
0
3055
TOTAL S A
SPONSORED ADR
89151E109
37
600
SH
SOLE
0
0
600
TARGET CORP
COM
87612E106
1152
18212
SH
SOLE
0
0
18212
COLGATE PALMOLIVE CO
COM
194162103
147
2250
SH
SOLE
0
0
2250
CLARCOR INC
COM
179895107
169
2624
SH
SOLE
0
0
2624
CAPITAL ONE FINL CORP
COM
14040H105
388
5070
SH
SOLE
0
0
5070
KOHLS CORP
COM
500255104
14
250
SH
SOLE
0
0
250
COSTCO WHSL CORP NEW
COM
22160K105
2911
24456
SH
SOLE
0
0
24456
SAFEWAY INC
COM NEW
786514208
16
500
SH
SOLE
0
0
500
LITTELFUSE INC
COM
537008104
19
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
332
6511
SH
SOLE
0
0
6511
CVS CAREMARK CORPORATION
COM
126650100
236
3295
SH
SOLE
0
0
3295
DOMINION RES INC VA NEW
COM
25746U109
13
202
SH
SOLE
0
0
202
DIAGEO P L C
SPON ADR NEW
25243Q205
75
565
SH
SOLE
0
0
565
STAPLES INC
COM
855030102
437
27512
SH
SOLE
0
0
27512
QUEST DIAGNOSTICS INC
COM
74834L100
80
1500
SH
SOLE
0
0
1500
SCHLUMBERGER LTD
COM
806857108
1147
12733
SH
SOLE
0
0
12733
DANAHER CORP DEL
COM
235851102
1220
15804
SH
SOLE
0
0
15804
MCKESSON CORP
COM
58155Q103
627
3885
SH
SOLE
0
0
3885
MILLER HERMAN INC
COM
600544100
24
800
SH
SOLE
0
0
800
MERCK & CO INC NEW
COM
58933Y105
564
11259
SH
SOLE
0
0
11259
MICRON TECHNOLOGY INC
COM
595112103
87
4000
SH
SOLE
0
0
4000
MORGAN STANLEY
COM NEW
617446448
56
1790
SH
SOLE
0
0
1790
NABORS INDUSTRIES LTD
SHS
G6359F103
65
3800
SH
SOLE
0
0
3800
NOVARTIS A G
SPONSORED ADR
66987V109
274
3410
SH
SOLE
0
0
3410
ENTERGY CORP NEW
COM
29364G103
38
600
SH
SOLE
0
0
600
FIFTH THIRD BANCORP
COM
316773100
797
37880
SH
SOLE
0
0
37880
PROCTER & GAMBLE CO
COM
742718109
1428
17540
SH
SOLE
0
0
17540
GENERAL ELECTRIC CO
COM
369604103
1769
63123
SH
SOLE
0
0
63123
KIMBERLY CLARK CORP
COM
494368103
289
2771
SH
SOLE
0
0
2771
GILEAD SCIENCES INC
COM
375558103
8232
109612
SH
SOLE
0
0
109612
GOLDMAN SACHS GROUP INC
COM
38141G104
1524
8595
SH
SOLE
0
0
8595
HOME DEPOT INC
COM
437076102
514
6238
SH
SOLE
0
0
6238
INGERSOLL-RAND PLC
SHS
G47791101
193
3125
SH
SOLE
0
0
3125
JABIL CIRCUIT INC
COM
466313103
167
9585
SH
SOLE
0
0
9585
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
6
500
SH
SOLE
0
0
500
HARLEY DAVIDSON INC
COM
412822108
14
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
1234
12721
SH
SOLE
0
0
12721
NIKE INC
CL B
654106103
1366
17371
SH
SOLE
0
0
17371
BROADCOM CORP
CL A
111320107
133
4485
SH
SOLE
0
0
4485
JPMORGAN CHASE & CO
COM
46625H100
2298
39290
SH
SOLE
0
0
39290
MONDELEZ INTL INC
CL A
609207105
10
276
SH
SOLE
0
0
276
HEWLETT PACKARD CO
COM
428236103
42
1490
SH
SOLE
0
0
1490
PRICELINE COM INC
COM NEW
741503403
198
170
SH
SOLE
0
0
170
QLOGIC CORP
COM
747277101
99
8400
SH
SOLE
0
0
8400
RED HAT INC
COM
756577102
50
900
SH
SOLE
0
0
900
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
7
162
SH
SOLE
0
0
162
APOLLO ED GROUP INC
CL A
037604105
0
15
SH
SOLE
0
0
15
ST JUDE MED INC
COM
790849103
198
3200
SH
SOLE
0
0
3200
WILLIAMS COS INC DEL
COM
969457100
19
500
SH
SOLE
0
0
500
FAMILY DLR STORES INC
COM
307000109
68
1050
SH
SOLE
0
0
1050
SYMANTEC CORP
COM
871503108
5
200
SH
SOLE
0
0
200
WELLS FARGO & CO NEW
COM
949746101
637
14036
SH
SOLE
0
0
14036
ISHARES
1-3 YR TR BD ETF
464287457
943
11172
SH
SOLE
0
0
11172
ISHARES
7-10 Y TR BD ETF
464287440
10
104
SH
SOLE
0
0
104
ISHARES
20+ YR TR BD ETF
464287432
4
44
SH
SOLE
0
0
44
ISHARES
IBOXX INV CP ETF
464287242
7551
66126
SH
SOLE
0
0
66126
CORNING INC
COM
219350105
643
36085
SH
SOLE
0
0
36085
MONSANTO CO NEW
COM
61166W101
79
682
SH
SOLE
0
0
682
PRAXAIR INC
COM
74005P104
66
509
SH
SOLE
0
0
509
XCEL ENERGY INC
COM
98389B100
23
808
SH
SOLE
0
0
808
FORD MTR CO DEL
COM PAR $0.01
345370860
1705
110498
SH
SOLE
0
0
110498
UNITEDHEALTH GROUP INC
COM
91324P102
1885
25032
SH
SOLE
0
0
25032
TEMPLETON GLOBAL INCOME FD
COM
880198106
8
1000
SH
SOLE
0
0
1000
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
131
2300
SH
SOLE
0
0
2300
ENCANA CORP
COM
292505104
81
4500
SH
SOLE
0
0
4500
TEEKAY CORPORATION
COM
Y8564W103
24
500
SH
SOLE
0
0
500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43
525
SH
SOLE
0
0
525
AMERICAN TOWER CORP NEW
COM
03027X100
48
600
SH
SOLE
0
0
600
ZIMMER HLDGS INC
COM
98956P102
242
2600
SH
SOLE
0
0
2600
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
81
5200
SH
SOLE
0
0
5200
UNITED TECHNOLOGIES CORP
COM
913017109
3269
28724
SH
SOLE
0
0
28724
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
660
SH
SOLE
0
0
660
MARRIOTT INTL INC NEW
CL A
571903202
82
1659
SH
SOLE
0
0
1659
MARSH & MCLENNAN COS INC
COM
571748102
65
1346
SH
SOLE
0
0
1346
3M CO
COM
88579Y101
526
3748
SH
SOLE
0
0
3748
OMNICOM GROUP INC
COM
681919106
184
2480
SH
SOLE
0
0
2480
COMCAST CORP NEW
CL A
20030N101
79
1515
SH
SOLE
0
0
1515
BARRICK GOLD CORP
COM
067901108
6
367
SH
SOLE
0
0
367
TEMPLETON EMERGING MKTS FD I
COM
880191101
28
1600
SH
SOLE
0
0
1600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11
111
SH
SOLE
0
0
111
WASTE MGMT INC DEL
COM
94106L109
223
4972
SH
SOLE
0
0
4972
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
5
250
SH
SOLE
0
0
250
PENNEY J C INC
COM
708160106
46
5000
SH
SOLE
0
0
5000
HEALTH CARE REIT INC
COM
42217K106
107
1990
SH
SOLE
0
0
1990
BEAM INC
COM
073730103
41
600
SH
SOLE
0
0
600
FIRSTENERGY CORP
COM
337932107
21
643
SH
SOLE
0
0
643
NEXTERA ENERGY INC
COM
65339F101
67
778
SH
SOLE
0
0
778
DUKE ENERGY CORP NEW
COM NEW
26441C204
494
7156
SH
SOLE
0
0
7156
CONSTELLATION BRANDS INC
CL A
21036P108
16
226
SH
SOLE
0
0
226
CONOCOPHILLIPS
COM
20825C104
1261
17847
SH
SOLE
0
0
17847
CSX CORP
COM
126408103
69
2400
SH
SOLE
0
0
2400
APPLE INC
COM
037833100
6256
11152
SH
SOLE
0
0
11152
AMERICAN AIRLS GROUP INC
COM
02376R102
37
1465
SH
SOLE
0
0
1465
ALLSTATE CORP
COM
020002101
877
16083
SH
SOLE
0
0
16083
ALLIANT ENERGY CORP
COM
018802108
38
729
SH
SOLE
0
0
729
LAM RESEARCH CORP
COM
512807108
221
4065
SH
SOLE
0
0
4065
HILLSHIRE BRANDS CO
COM
432589109
5
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
440
4750
SH
SOLE
0
0
4750
CATERPILLAR INC DEL
COM
149123101
2631
28978
SH
SOLE
0
0
28978
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10
200
SH
SOLE
0
0
200
INTL PAPER CO
COM
460146103
6
130
SH
SOLE
0
0
130
IDEXX LABS INC
COM
45168D104
48
450
SH
SOLE
0
0
450
KINDER MORGAN INC DEL
COM
49456B101
36
1000
SH
SOLE
0
0
1000
APACHE CORP
COM
037411105
377
4390
SH
SOLE
0
0
4390
ISHARES
MSCI EMG MKT ETF
464287234
1301
31119
SH
SOLE
0
0
31119
HEALTHSOUTH CORP
COM NEW
421924309
2
71
SH
SOLE
0
0
71
OGE ENERGY CORP
COM
670837103
23
672
SH
SOLE
0
0
672
PPL CORP
COM
69351T106
111
3700
SH
SOLE
0
0
3700
JOHNSON CTLS INC
COM
478366107
36
700
SH
SOLE
0
0
700
MACYS INC
COM
55616P104
198
3700
SH
SOLE
0
0
3700
COACH INC
COM
189754104
39
700
SH
SOLE
0
0
700
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
577
8105
SH
SOLE
0
0
8105
CELGENE CORP
COM
151020104
29
170
SH
SOLE
0
0
170
HEALTH MGMT ASSOC INC NEW
CL A
421933102
68
5200
SH
SOLE
0
0
5200
ACE LTD
SHS
H0023R105
1255
12120
SH
SOLE
0
0
12120
DEVON ENERGY CORP NEW
COM
25179M103
21
340
SH
SOLE
0
0
340
HALLIBURTON CO
COM
406216101
784
15440
SH
SOLE
0
0
15440
ROSS STORES INC
COM
778296103
5
70
SH
SOLE
0
0
70
WHOLE FOODS MKT INC
COM
966837106
104
1800
SH
SOLE
0
0
1800
ECOLAB INC
COM
278865100
21
200
SH
SOLE
0
0
200
CONVERGYS CORP
COM
212485106
3
150
SH
SOLE
0
0
150
AFFILIATED MANAGERS GROUP
COM
008252108
234
1078
SH
SOLE
0
0
1078
SANMINA CORPORATION
COM
801056102
1
68
SH
SOLE
0
0
68
ISHARES
MSCI STH AFR ETF
464286780
8
125
SH
SOLE
0
0
125
FIRST COMWLTH FINL CORP PA
COM
319829107
1
100
SH
SOLE
0
0
100
AON PLC
SHS CL A
G0408V102
80
950
SH
SOLE
0
0
950
AMERICAN EXPRESS CO
COM
025816109
1528
16845
SH
SOLE
0
0
16845
CHUBB CORP
COM
171232101
127
1310
SH
SOLE
0
0
1310
CANADIAN PAC RY LTD
COM
13645T100
15
100
SH
SOLE
0
0
100
FLUOR CORP NEW
COM
343412102
2176
27104
SH
SOLE
0
0
27104
GENERAL MLS INC
COM
370334104
74
1490
SH
SOLE
0
0
1490
HECLA MNG CO
COM
422704106
4
1200
SH
SOLE
0
0
1200
BLOCK H & R INC
COM
093671105
792
27262
SH
SOLE
0
0
27262
MAGNETEK INC
COM NEW
559424403
22
900
SH
SOLE
0
0
900
MURPHY OIL CORP
COM
626717102
10
150
SH
SOLE
0
0
150
NATIONAL OILWELL VARCO INC
COM
637071101
310
3900
SH
SOLE
0
0
3900
OLD REP INTL CORP
COM
680223104
782
45300
SH
SOLE
0
0
45300
OCCIDENTAL PETE CORP DEL
COM
674599105
631
6632
SH
SOLE
0
0
6632
REGIONS FINL CORP NEW
COM
7591EP100
64
6500
SH
SOLE
0
0
6500
AMEREN CORP
COM
023608102
447
12375
SH
SOLE
0
0
12375
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
113
4840
SH
SOLE
0
0
4840
ARCHER DANIELS MIDLAND CO
COM
039483102
1644
37889
SH
SOLE
0
0
37889
MFS INTER INCOME TR
SH BEN INT
55273C107
55
10621
SH
SOLE
0
0
10621
CENTERPOINT ENERGY INC
COM
15189T107
46
2000
SH
SOLE
0
0
2000
CHEESECAKE FACTORY INC
COM
163072101
22
450
SH
SOLE
0
0
450
CAMERON INTERNATIONAL CORP
COM
13342B105
12
200
SH
SOLE
0
0
200
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10
400
SH
SOLE
0
0
400
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
359
4450
SH
SOLE
0
0
4450
LOEWS CORP
COM
540424108
121
2500
SH
SOLE
0
0
2500
MCGRAW HILL FINL INC
COM
580645109
4
50
SH
SOLE
0
0
50
PG&E CORP
COM
69331C108
7
163
SH
SOLE
0
0
163
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
115
3600
SH
SOLE
0
0
3600
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5
50
SH
SOLE
0
0
50
EXPRESS SCRIPTS HLDG CO
COM
30219G108
645
9189
SH
SOLE
0
0
9189
DOW CHEM CO
COM
260543103
174
3920
SH
SOLE
0
0
3920
GENERAL DYNAMICS CORP
COM
369550108
61
640
SH
SOLE
0
0
640
PIMCO CORPORATE & INCOME OPP
COM
72201B101
3
150
SH
SOLE
0
0
150
ULTRA PETROLEUM CORP
COM
903914109
41
1880
SH
SOLE
0
0
1880
NOBLE CORP PLC
SHS USD
G65431101
284
7585
SH
SOLE
0
0
7585
DICKS SPORTING GOODS INC
COM
253393102
46
800
SH
SOLE
0
0
800
LEXMARK INTL NEW
CL A
529771107
238
6700
SH
SOLE
0
0
6700
SOUTHERN CO
COM
842587107
865
21043
SH
SOLE
0
0
21043
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81
1976
SH
SOLE
0
0
1976
PAYCHEX INC
COM
704326107
30
650
SH
SOLE
0
0
650
NORTHROP GRUMMAN CORP
COM
666807102
34
298
SH
SOLE
0
0
298
COMPUTER SCIENCES CORP
COM
205363104
179
3201
SH
SOLE
0
0
3201
DECKERS OUTDOOR CORP
COM
243537107
175
2076
SH
SOLE
0
0
2076
ANNALY CAP MGMT INC
COM
035710409
139
13950
SH
SOLE
0
0
13950
BIOLASE INC
COM
090911108
7
2539
SH
SOLE
0
0
2539
WESTERN DIGITAL CORP
COM
958102105
260
3095
SH
SOLE
0
0
3095
WATERS CORP
COM
941848103
15
150
SH
SOLE
0
0
150
VALERO ENERGY CORP NEW
COM
91913Y100
635
12605
SH
SOLE
0
0
12605
TRACTOR SUPPLY CO
COM
892356106
450
5800
SH
SOLE
0
0
5800
TIDEWATER INC
COM
886423102
36
600
SH
SOLE
0
0
600
ROCKWELL COLLINS INC
COM
774341101
140
1900
SH
SOLE
0
0
1900
QUICKSILVER RESOURCES INC
COM
74837R104
1
200
SH
SOLE
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
11
200
SH
SOLE
0
0
200
PAN AMERICAN SILVER CORP
COM
697900108
1
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
109
1400
SH
SOLE
0
0
1400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
148
1150
SH
SOLE
0
0
1150
MYLAN INC
COM
628530107
26
600
SH
SOLE
0
0
600
MICROVISION INC DEL
COM NEW
594960304
0
163
SH
SOLE
0
0
163
LENNOX INTL INC
COM
526107107
172
2025
SH
SOLE
0
0
2025
IAMGOLD CORP
COM
450913108
3
1000
SH
SOLE
0
0
1000
CHESAPEAKE ENERGY CORP
COM
165167107
57
2090
SH
SOLE
0
0
2090
D R HORTON INC
COM
23331A109
62
2800
SH
SOLE
0
0
2800
BLACKROCK DEBT STRAT FD INC
COM
09255R103
6
1500
SH
SOLE
0
0
1500
DENBURY RES INC
COM NEW
247916208
25
1500
SH
SOLE
0
0
1500
ENSCO PLC
SHS CLASS A
G3157S106
195
3415
SH
SOLE
0
0
3415
ENERPLUS CORP
COM
292766102
21
1140
SH
SOLE
0
0
1140
CME GROUP INC
COM
12572Q105
83
1058
SH
SOLE
0
0
1058
GOLDCORP INC NEW
COM
380956409
3
150
SH
SOLE
0
0
150
ISHARES
CORE TOTUSBD ETF
464287226
98
920
SH
SOLE
0
0
920
ARRIS GROUP INC NEW
COM
04270V106
12
500
SH
SOLE
0
0
500
JETBLUE AIRWAYS CORP
COM
477143101
26
3000
SH
SOLE
0
0
3000
USEC INC
COM NEW
90333E207
1
100
SH
SOLE
0
0
100
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
42
1400
SH
SOLE
0
0
1400
PROLOGIS INC
COM
74340W103
18
491
SH
SOLE
0
0
491
COMMONWEALTH REIT
COM SH BEN INT
203233101
23
1000
SH
SOLE
0
0
1000
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1777
SH
SOLE
0
0
1777
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
15
600
SH
SOLE
0
0
600
BIOGEN IDEC INC
COM
09062X103
280
1000
SH
SOLE
0
0
1000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
710
7775
SH
SOLE
0
0
7775
ISHARES
SELECT DIVID ETF
464287168
3074
43083
SH
SOLE
0
0
43083
ISHARES
TIPS BD ETF
464287176
307
2795
SH
SOLE
0
0
2795
SUNTRUST BKS INC
COM
867914103
289
7855
SH
SOLE
0
0
7855
NORTHERN TR CORP
COM
665859104
305
4935
SH
SOLE
0
0
4935
LINEAR TECHNOLOGY CORP
COM
535678106
60
1309
SH
SOLE
0
0
1309
AGL RES INC
COM
001204106
16
335
SH
SOLE
0
0
335
MFA FINL INC
COM
55272X102
11
1500
SH
SOLE
0
0
1500
PIPER JAFFRAY COS
COM
724078100
12
313
SH
SOLE
0
0
313
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
128
1800
SH
SOLE
0
0
1800
CLOROX CO DEL
COM
189054109
93
1000
SH
SOLE
0
0
1000
SCHEIN HENRY INC
COM
806407102
69
600
SH
SOLE
0
0
600
DARDEN RESTAURANTS INC
COM
237194105
1992
36635
SH
SOLE
0
0
36635
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
22
500
SH
SOLE
0
0
500
EARTHLINK INC
COM
270321102
5
1000
SH
SOLE
0
0
1000
AIR PRODS & CHEMS INC
COM
009158106
302
2705
SH
SOLE
0
0
2705
PTC INC
COM
69370C100
170
4800
SH
SOLE
0
0
4800
AGCO CORP
COM
001084102
125
2120
SH
SOLE
0
0
2120
ITT CORP NEW
COM NEW
450911201
11
249
SH
SOLE
0
0
249
VARIAN MED SYS INC
COM
92220P105
5
70
SH
SOLE
0
0
70
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
66
1404
SH
SOLE
0
0
1404
CONSOLIDATED EDISON INC
COM
209115104
37
664
SH
SOLE
0
0
664
TIMKEN CO
COM
887389104
28
500
SH
SOLE
0
0
500
CENTURYLINK INC
COM
156700106
2
66
SH
SOLE
0
0
66
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
29
500
SH
SOLE
0
0
500
PVR PARTNERS L P
COM UNIT REPTG L
693665101
23
842
SH
SOLE
0
0
842
MEAD JOHNSON NUTRITION CO
COM
582839106
67
800
SH
SOLE
0
0
800
SANDISK CORP
COM
80004C101
608
8620
SH
SOLE
0
0
8620
WESTERN ASSET HIGH INCM FD I
COM
95766J102
98
10920
SH
SOLE
0
0
10920
BHP BILLITON LTD
SPONSORED ADR
088606108
341
5002
SH
SOLE
0
0
5002
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
832
22041
SH
SOLE
0
0
22041
V F CORP
COM
918204108
2568
41192
SH
SOLE
0
0
41192
TRAVELERS COMPANIES INC
COM
89417E109
32
350
SH
SOLE
0
0
350
NOBLE ENERGY INC
COM
655044105
61
900
SH
SOLE
0
0
900
APOLLO INVT CORP
COM
03761U106
626
73905
SH
SOLE
0
0
73905
NUCOR CORP
COM
670346105
778
14567
SH
SOLE
0
0
14567
ATMOS ENERGY CORP
COM
049560105
14
300
SH
SOLE
0
0
300
AMERICAN ELEC PWR INC
COM
025537101
46
986
SH
SOLE
0
0
986
FRONTLINE LTD
SHS
G3682E127
4
1000
SH
SOLE
0
0
1000
BAKER HUGHES INC
COM
057224107
900
16285
SH
SOLE
0
0
16285
WEYERHAEUSER CO
COM
962166104
5
144
SH
SOLE
0
0
144
MASCO CORP
COM
574599106
23
1000
SH
SOLE
0
0
1000
AVNET INC
COM
053807103
76
1720
SH
SOLE
0
0
1720
EATON CORP PLC
SHS
G29183103
1358
17840
SH
SOLE
0
0
17840
TD AMERITRADE HLDG CORP
COM
87236Y108
433
14130
SH
SOLE
0
0
14130
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
14
500
SH
SOLE
0
0
500
SOUTHWESTERN ENERGY CO
COM
845467109
4
100
SH
SOLE
0
0
100
GALLAGHER ARTHUR J & CO
COM
363576109
12
260
SH
SOLE
0
0
260
COMERICA INC
COM
200340107
6
122
SH
SOLE
0
0
122
JACOBS ENGR GROUP INC DEL
COM
469814107
438
6950
SH
SOLE
0
0
6950
LEGG MASON INC
COM
524901105
233
5353
SH
SOLE
0
0
5353
PRICE T ROWE GROUP INC
COM
74144T108
15
180
SH
SOLE
0
0
180
WEINGARTEN RLTY INVS
SH BEN INT
948741103
14
500
SH
SOLE
0
0
500
DONNELLEY R R & SONS CO
COM
257867101
15
752
SH
SOLE
0
0
752
STANLEY BLACK & DECKER INC
COM
854502101
203
2511
SH
SOLE
0
0
2511
REYNOLDS AMERICAN INC
COM
761713106
60
1200
SH
SOLE
0
0
1200
HARSCO CORP
COM
415864107
8
300
SH
SOLE
0
0
300
TCF FINL CORP
COM
872275102
316
19472
SH
SOLE
0
0
19472
TRIMBLE NAVIGATION LTD
COM
896239100
139
4000
SH
SOLE
0
0
4000
LINCOLN NATL CORP IND
COM
534187109
6
112
SH
SOLE
0
0
112
WATSCO INC
COM
942622200
91
950
SH
SOLE
0
0
950
DOVER CORP
COM
260003108
10
100
SH
SOLE
0
0
100
COLUMBIA PPTY TR INC
COM NEW
198287203
39
1544
SH
SOLE
0
0
1544
PULTE GROUP INC
COM
745867101
1251
61400
SH
SOLE
0
0
61400
SANOFI
SPONSORED ADR
80105N105
254
4740
SH
SOLE
0
0
4740
CUMMINS INC
COM
231021106
198
1403
SH
SOLE
0
0
1403
WHIRLPOOL CORP
COM
963320106
180
1150
SH
SOLE
0
0
1150
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
61
500
SH
SOLE
0
0
500
HONDA MOTOR LTD
AMERN SHS
438128308
223
5400
SH
SOLE
0
0
5400
CINCINNATI FINL CORP
COM
172062101
9
180
SH
SOLE
0
0
180
BECTON DICKINSON & CO
COM
075887109
2
20
SH
SOLE
0
0
20
CANON INC
SPONSORED ADR
138006309
64
2000
SH
SOLE
0
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
2424
36562
SH
SOLE
0
0
36562
METLIFE INC
COM
59156R108
1069
19823
SH
SOLE
0
0
19823
ISHARES
CHINA LG-CAP ETF
464287184
253
6605
SH
SOLE
0
0
6605
SYNAPTICS INC
COM
87157D109
93
1800
SH
SOLE
0
0
1800
CARBO CERAMICS INC
COM
140781105
58
500
SH
SOLE
0
0
500
YUM BRANDS INC
COM
988498101
3428
45331
SH
SOLE
0
0
45331
EQUITY RESIDENTIAL
SH BEN INT
29476L107
322
6200
SH
SOLE
0
0
6200
AGRIUM INC
COM
008916108
37
400
SH
SOLE
0
0
400
VISTA GOLD CORP
COM NEW
927926303
1
2000
SH
SOLE
0
0
2000
VALE S A
ADR
91912E105
4
250
SH
SOLE
0
0
250
AMPHENOL CORP NEW
CL A
032095101
806
9034
SH
SOLE
0
0
9034
AETNA INC NEW
COM
00817Y108
2045
29813
SH
SOLE
0
0
29813
CABOT CORP
COM
127055101
41
800
SH
SOLE
0
0
800
PENTAIR LTD
SHS
H6169Q108
117
1500
SH
SOLE
0
0
1500
CHICAGO BRIDGE & IRON CO N V
COM
167250109
27
325
SH
SOLE
0
0
325
HASBRO INC
COM
418056107
774
14074
SH
SOLE
0
0
14074
ICICI BK LTD
ADR
45104G104
52
1400
SH
SOLE
0
0
1400
LIBERTY PPTY TR
SH BEN INT
531172104
27
800
SH
SOLE
0
0
800
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2
102
SH
SOLE
0
0
102
VERINT SYS INC
COM
92343X100
33
778
SH
SOLE
0
0
778
STATOIL ASA
SPONSORED ADR
85771P102
17
700
SH
SOLE
0
0
700
MGM RESORTS INTERNATIONAL
COM
552953101
1
30
SH
SOLE
0
0
30
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
6
506
SH
SOLE
0
0
506
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
778
12280
SH
SOLE
0
0
12280
GOOGLE INC
CL A
38259P508
387
345
SH
SOLE
0
0
345
CBRE CLARION GLOBAL REAL EST
COM
12504G100
20
2500
SH
SOLE
0
0
2500
COMMERCIAL METALS CO
COM
201723103
24
1205
SH
SOLE
0
0
1205
SPDR GOLD TRUST
GOLD SHS
78463V107
185
1596
SH
SOLE
0
0
1596
DIRECTV
COM
25490A309
368
5322
SH
SOLE
0
0
5322
WISCONSIN ENERGY CORP
COM
976657106
62
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
131
1300
SH
SOLE
0
0
1300
VANGUARD INDEX FDS
REIT ETF
922908553
618
9578
SH
SOLE
0
0
9578
TORONTO DOMINION BK ONT
COM NEW
891160509
9
100
SH
SOLE
0
0
100
GIVEN IMAGING
ORD SHS
M52020100
60
2000
SH
SOLE
0
0
2000
SEALED AIR CORP NEW
COM
81211K100
4
130
SH
SOLE
0
0
130
EATON VANCE MUN BD FD
COM
27827X101
21
1826
SH
SOLE
0
0
1826
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1858
72970
SH
SOLE
0
0
72970
BLACKROCK INC
COM
09247X101
261
825
SH
SOLE
0
0
825
PEABODY ENERGY CORP
COM
704549104
4
200
SH
SOLE
0
0
200
CANADIAN NATL RY CO
COM
136375102
398
6974
SH
SOLE
0
0
6974
NATIONAL GRID PLC
SPON ADR NEW
636274300
23
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
82
2225
SH
SOLE
0
0
2225
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18
250
SH
SOLE
0
0
250
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3
23
SH
SOLE
0
0
23
FASTENAL CO
COM
311900104
9
180
SH
SOLE
0
0
180
CUTERA INC
COM
232109108
4
380
SH
SOLE
0
0
380
MARKEL CORP
COM
570535104
58
100
SH
SOLE
0
0
100
JOY GLOBAL INC
COM
481165108
219
3750
SH
SOLE
0
0
3750
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
5
395
SH
SOLE
0
0
395
NUVEEN SELECT QUALITY MUN FD
COM
670973106
6
500
SH
SOLE
0
0
500
OSHKOSH CORP
COM
688239201
20
400
SH
SOLE
0
0
400
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
331
6400
SH
SOLE
0
0
6400
ACI WORLDWIDE INC
COM
004498101
7
106
SH
SOLE
0
0
106
QUANTA SVCS INC
COM
74762E102
79
2500
SH
SOLE
0
0
2500
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
14
1000
SH
SOLE
0
0
1000
F M C CORP
COM NEW
302491303
60
800
SH
SOLE
0
0
800
LMP CAP & INCOME FD INC
COM
50208A102
24
1508
SH
SOLE
0
0
1508
NUSTAR ENERGY LP
UNIT COM
67058H102
153
3000
SH
SOLE
0
0
3000
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
29
2305
SH
SOLE
0
0
2305
EXPEDIA INC DEL
COM NEW
30212P303
3
40
SH
SOLE
0
0
40
AMERIPRISE FINL INC
COM
03076C106
72
628
SH
SOLE
0
0
628
MCEWEN MNG INC
COM
58039P107
3
1500
SH
SOLE
0
0
1500
NUVEEN MUN VALUE FD INC
COM
670928100
904
100000
SH
SOLE
0
0
100000
MOSAIC CO NEW
COM
61945C103
4
80
SH
SOLE
0
0
80
POTASH CORP SASK INC
COM
73755L107
13
400
SH
SOLE
0
0
400
BAIDU INC
SPON ADR REP A
056752108
36
200
SH
SOLE
0
0
200
INOVIO PHARMACEUTICALS INC
COM
45773H102
7
2500
SH
SOLE
0
0
2500
MORNINGSTAR INC
COM
617700109
33
425
SH
SOLE
0
0
425
ROYAL GOLD INC
COM
780287108
9
200
SH
SOLE
0
0
200
WERNER ENTERPRISES INC
COM
950755108
6
250
SH
SOLE
0
0
250
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
21
1753
SH
SOLE
0
0
1753
LIFE TIME FITNESS INC
COM
53217R207
12
250
SH
SOLE
0
0
250
BARD C R INC
COM
067383109
84
630
SH
SOLE
0
0
630
GOLDEN STAR RES LTD CDA
COM
38119T104
2
5000
SH
SOLE
0
0
5000
ALPHA NATURAL RESOURCES INC
COM
02076X102
17
2400
SH
SOLE
0
0
2400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
688
5623
SH
SOLE
0
0
5623
ISHARES
MICRO-CAP ETF
464288869
1
8
SH
SOLE
0
0
8
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2413
10730
SH
SOLE
0
0
10730
PARKER HANNIFIN CORP
COM
701094104
164
1275
SH
SOLE
0
0
1275
JONES LANG LASALLE INC
COM
48020Q107
215
2100
SH
SOLE
0
0
2100
HANCOCK JOHN INVS TR
COM
410142103
7
400
SH
SOLE
0
0
400
STERICYCLE INC
COM
858912108
105
900
SH
SOLE
0
0
900
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
36
2258
SH
SOLE
0
0
2258
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
85
7000
SH
SOLE
0
0
7000
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
2
100
SH
SOLE
0
0
100
NRG ENERGY INC
COM NEW
629377508
11
382
SH
SOLE
0
0
382
OLD NATL BANCORP IND
COM
680033107
61
3968
SH
SOLE
0
0
3968
CBL & ASSOC PPTYS INC
COM
124830100
21
1150
SH
SOLE
0
0
1150
KENNAMETAL INC
COM
489170100
85
1625
SH
SOLE
0
0
1625
ABB LTD
SPONSORED ADR
000375204
206
7750
SH
SOLE
0
0
7750
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
376
SH
SOLE
0
0
376
STAR SCIENTIFIC INC
COM
85517P101
3
2275
SH
SOLE
0
0
2275
ANSYS INC
COM
03662Q105
65
750
SH
SOLE
0
0
750
SAUL CTRS INC
COM
804395101
184
3850
SH
SOLE
0
0
3850
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7
188
SH
SOLE
0
0
188
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
3
100
SH
SOLE
0
0
100
HOLOGIC INC
COM
436440101
7
312
SH
SOLE
0
0
312
ISHARES GOLD TRUST
ISHARES
464285105
266
22750
SH
SOLE
0
0
22750
BRINKS CO
COM
109696104
65
1900
SH
SOLE
0
0
1900
THERMO FISHER SCIENTIFIC INC
COM
883556102
269
2420
SH
SOLE
0
0
2420
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
121
4625
SH
SOLE
0
0
4625
ALEXION PHARMACEUTICALS INC
COM
015351109
13
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
99
1800
SH
SOLE
0
0
1800
DRYSHIPS INC
SHS
Y2109Q101
31
6500
SH
SOLE
0
0
6500
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
12
1500
SH
SOLE
0
0
1500
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
8
420
SH
SOLE
0
0
420
NIC INC
COM
62914B100
129
5200
SH
SOLE
0
0
5200
PRECISION CASTPARTS CORP
COM
740189105
665
2470
SH
SOLE
0
0
2470
KADANT INC
COM
48282T104
4
100
SH
SOLE
0
0
100
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
37
460
SH
SOLE
0
0
460
PORTLAND GEN ELEC CO
COM NEW
736508847
94
3100
SH
SOLE
0
0
3100
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2
89
SH
SOLE
0
0
89
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
13
1000
SH
SOLE
0
0
1000
PIMCO INCOME STRATEGY FUND I
COM
72201J104
12
1200
SH
SOLE
0
0
1200
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
89
2550
SH
SOLE
0
0
2550
SK TELECOM LTD
SPONSORED ADR
78440P108
2
100
SH
SOLE
0
0
100
GREEN MTN COFFEE ROASTERS IN
COM
393122106
26
350
SH
SOLE
0
0
350
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
77
5600
SH
SOLE
0
0
5600
OPEN TEXT CORP
COM
683715106
23
250
SH
SOLE
0
0
250
RESMED INC
COM
761152107
141
3000
SH
SOLE
0
0
3000
ROPER INDS INC NEW
COM
776696106
73
525
SH
SOLE
0
0
525
SEQUENOM INC
COM NEW
817337405
0
83
SH
SOLE
0
0
83
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
132
SH
SOLE
0
0
132
ATWOOD OCEANICS INC
COM
050095108
138
2591
SH
SOLE
0
0
2591
NUVEEN FLOATING RATE INCOME
COM
67072T108
531
44510
SH
SOLE
0
0
44510
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
9
700
SH
SOLE
0
0
700
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
7
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
INF TECH ETF
92204A702
150
1675
SH
SOLE
0
0
1675
ISHARES SILVER TRUST
ISHARES
46428Q109
14
764
SH
SOLE
0
0
764
IROBOT CORP
COM
462726100
5
150
SH
SOLE
0
0
150
YAMANA GOLD INC
COM
98462Y100
9
1000
SH
SOLE
0
0
1000
KAYNE ANDERSON MLP INVT CO
COM
486606106
1641
41185
SH
SOLE
0
0
41185
WESTERN COPPER & GOLD CORP
COM
95805V108
2
2500
SH
SOLE
0
0
2500
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
95
1530
SH
SOLE
0
0
1530
HESS CORP
COM
42809H107
27
330
SH
SOLE
0
0
330
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
68
1850
SH
SOLE
0
0
1850
POWERSHARES ETF TRUST
FND PUR SMVAL PT
73935X864
3
127
SH
SOLE
0
0
127
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
2
250
SH
SOLE
0
0
250
PRIVATEBANCORP INC
COM
742962103
95
3300
SH
SOLE
0
0
3300
MASTERCARD INC
CL A
57636Q104
3270
3914
SH
SOLE
0
0
3914
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
631
10730
SH
SOLE
0
0
10730
TRINITY INDS INC
COM
896522109
206
3770
SH
SOLE
0
0
3770
PROSHARES TR
PSHS ULT S&P 500
74347R107
41
400
SH
SOLE
0
0
400
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
18
200
SH
SOLE
0
0
200
MB FINANCIAL INC NEW
COM
55264U108
46
1426
SH
SOLE
0
0
1426
SOHU COM INC
COM
83408W103
29
400
SH
SOLE
0
0
400
ACCURIDE CORP NEW
COM NEW
00439T206
7
2000
SH
SOLE
0
0
2000
WISDOMTREE TR
EUROPE SMCP DV
97717W869
594
10270
SH
SOLE
0
0
10270
BCE INC
COM NEW
05534B760
165
3800
SH
SOLE
0
0
3800
WYNDHAM WORLDWIDE CORP
COM
98310W108
11
144
SH
SOLE
0
0
144
WISDOMTREE TR
INTL SMCAP DIV
97717W760
676
10736
SH
SOLE
0
0
10736
INGLES MKTS INC
CL A
457030104
16
575
SH
SOLE
0
0
575
CYNOSURE INC
CL A
232577205
3
100
SH
SOLE
0
0
100
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
18
1300
SH
SOLE
0
0
1300
EVERCORE PARTNERS INC
CLASS A
29977A105
60
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
DEFA FD
97717W703
2
35
SH
SOLE
0
0
35
WISDOMTREE TR
INTL DIV EX FINL
97717W786
421
8835
SH
SOLE
0
0
8835
WISDOMTREE TR
INTL LRGCAP DV
97717W794
432
8319
SH
SOLE
0
0
8319
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
131
2576
SH
SOLE
0
0
2576
WISDOMTREE TR
LARGECAP DIVID
97717W307
1153
17326
SH
SOLE
0
0
17326
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1355
19989
SH
SOLE
0
0
19989
ALLEGHANY CORP DEL
COM
017175100
40
100
SH
SOLE
0
0
100
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
3
100
SH
SOLE
0
0
100
THOMSON REUTERS CORP
COM
884903105
119
3150
SH
SOLE
0
0
3150
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
67
2092
SH
SOLE
0
0
2092
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
76
1500
SH
SOLE
0
0
1500
WEX INC
COM
96208T104
30
300
SH
SOLE
0
0
300
AVIS BUDGET GROUP
COM
053774105
59
1460
SH
SOLE
0
0
1460
HANESBRANDS INC
COM
410345102
52
737
SH
SOLE
0
0
737
AKORN INC
COM
009728106
37
1500
SH
SOLE
0
0
1500
ANIKA THERAPEUTICS INC
COM
035255108
19
500
SH
SOLE
0
0
500
ARES CAP CORP
COM
04010L103
1369
77050
SH
SOLE
0
0
77050
BPZ RESOURCES INC
COM
055639108
5
2500
SH
SOLE
0
0
2500
PROSHARES TR
PSHS ULSHT SP500
74347B300
20
675
SH
SOLE
0
0
675
CONSOLIDATED COMM HLDGS INC
COM
209034107
4
200
SH
SOLE
0
0
200
WESTERN UN CO
COM
959802109
51
2964
SH
SOLE
0
0
2964
PROSPECT CAPITAL CORPORATION
COM
74348T102
497
44300
SH
SOLE
0
0
44300
SALLY BEAUTY HLDGS INC
COM
79546E104
36
1200
SH
SOLE
0
0
1200
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
1
28
SH
SOLE
0
0
28
TICC CAPITAL CORP
COM
87244T109
334
32350
SH
SOLE
0
0
32350
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
113
1420
SH
SOLE
0
0
1420
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
1
310
SH
SOLE
0
0
310
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
968
10728
SH
SOLE
0
0
10728
SEADRILL LIMITED
SHS
G7945E105
329
8005
SH
SOLE
0
0
8005
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
278
3480
SH
SOLE
0
0
3480
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
316
4785
SH
SOLE
0
0
4785
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
78
700
SH
SOLE
0
0
700
FIRST MIDWEST BANCORP DEL
COM
320867104
137
7790
SH
SOLE
0
0
7790
INTEGRYS ENERGY GROUP INC
COM
45822P105
34
630
SH
SOLE
0
0
630
FIRST TR ENERGY INCOME & GRW
COM
33738G104
303
9390
SH
SOLE
0
0
9390
G & K SVCS INC
CL A
361268105
39
625
SH
SOLE
0
0
625
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
9
1500
SH
SOLE
0
0
1500
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
12
1025
SH
SOLE
0
0
1025
UMPQUA HLDGS CORP
COM
904214103
19
1000
SH
SOLE
0
0
1000
URANIUM ENERGY CORP
COM
916896103
5
2500
SH
SOLE
0
0
2500
VISTAPRINT N V
SHS
N93540107
54
950
SH
SOLE
0
0
950
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
96
1895
SH
SOLE
0
0
1895
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
179
7250
SH
SOLE
0
0
7250
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
25
1100
SH
SOLE
0
0
1100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
7
SH
SOLE
0
0
7
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
549
32385
SH
SOLE
0
0
32385
ISHARES
IBOXX HI YD ETF
464288513
7367
79317
SH
SOLE
0
0
79317
ISHARES
CREDIT BD ETF
464288620
11
100
SH
SOLE
0
0
100
ISHARES
1-3 YR CR BD ETF
464288646
1483
14066
SH
SOLE
0
0
14066
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
165
2065
SH
SOLE
0
0
2065
ISHARES
10-20 YR TRS ETF
464288653
7
60
SH
SOLE
0
0
60
FIRST SOLAR INC
COM
336433107
3
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
66
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
589
7363
SH
SOLE
0
0
7363
DISCOVER FINL SVCS
COM
254709108
11
190
SH
SOLE
0
0
190
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
32
500
SH
SOLE
0
0
500
ALLIED NEVADA GOLD CORP
COM
019344100
4
1000
SH
SOLE
0
0
1000
HERCULES TECH GROWTH CAP INC
COM
427096508
1245
75900
SH
SOLE
0
0
75900
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
877
27835
SH
SOLE
0
0
27835
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
52
680
SH
SOLE
0
0
680
ISHARES
MBS ETF
464288588
13
127
SH
SOLE
0
0
127
ISHARES
U.S. PFD STK ETF
464288687
276
7500
SH
SOLE
0
0
7500
COVIDIEN PLC
SHS
G2554F113
3
50
SH
SOLE
0
0
50
BANK NEW YORK MELLON CORP
COM
064058100
900
25750
SH
SOLE
0
0
25750
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
65
925
SH
SOLE
0
0
925
WISDOMTREE TR
EMERG MKTS ETF
97717W315
739
14480
SH
SOLE
0
0
14480
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
790
78345
SH
SOLE
0
0
78345
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
21
271
SH
SOLE
0
0
271
VMWARE INC
CL A COM
928563402
36
400
SH
SOLE
0
0
400
INVESCO DYNAMIC CR OPP FD
COM
46132R104
19
1500
SH
SOLE
0
0
1500
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11
256
SH
SOLE
0
0
256
WISDOMTREE INVTS INC
COM
97717P104
12
650
SH
SOLE
0
0
650
ISHARES
NAT AMT FREE BD
464288414
3
25
SH
SOLE
0
0
25
TERADATA CORP DEL
COM
88076W103
45
1000
SH
SOLE
0
0
1000
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
5
100
SH
SOLE
0
0
100
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
20
1000
SH
SOLE
0
0
1000
INFINERA CORPORATION
COM
45667G103
20
2000
SH
SOLE
0
0
2000
GALECTIN THERAPEUTICS INC
COM NEW
363225202
6
740
SH
SOLE
0
0
740
TIME WARNER CABLE INC
COM
88732J207
6
46
SH
SOLE
0
0
46
CLEAN ENERGY FUELS CORP
COM
184499101
26
2000
SH
SOLE
0
0
2000
TRANSOCEAN LTD
REG SHS
H8817H100
884
17878
SH
SOLE
0
0
17878
CORENERGY INFRASTRUCTURE TR
COM
21870U205
11
1500
SH
SOLE
0
0
1500
PENNANTPARK INVT CORP
COM
708062104
405
34884
SH
SOLE
0
0
34884
ISHARES
JP MOR EM MK ETF
464288281
365
3375
SH
SOLE
0
0
3375
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
78
2000
SH
SOLE
0
0
2000
STONEMOR PARTNERS L P
COM UNITS
86183Q100
3
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
73
1593
SH
SOLE
0
0
1593
ISHARES
INTL DEV RE ETF
464288489
113
3668
SH
SOLE
0
0
3668
FIRST MERCHANTS CORP
COM
320817109
51
2253
SH
SOLE
0
0
2253
ISHARES
INTERM CR BD ETF
464288638
16
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1545
38097
SH
SOLE
0
0
38097
GENPACT LIMITED
SHS
G3922B107
48
2600
SH
SOLE
0
0
2600
ISHARES
INTRM GOV/CR ETF
464288612
23
209
SH
SOLE
0
0
209
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
69
4430
SH
SOLE
0
0
4430
ORBITZ WORLDWIDE INC
COM
68557K109
11
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1
17
SH
SOLE
0
0
17
VISA INC
COM CL A
92826C839
177
795
SH
SOLE
0
0
795
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
18
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
124
1425
SH
SOLE
0
0
1425
ORION ENERGY SYSTEMS INC
COM
686275108
34
5000
SH
SOLE
0
0
5000
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
20
343
SH
SOLE
0
0
343
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
93
4245
SH
SOLE
0
0
4245
DB-X FUNDS
XTRAK 2020TGT DT
233052208
4
140
SH
SOLE
0
0
140
TRIANGLE CAP CORP
COM
895848109
890
32200
SH
SOLE
0
0
32200
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
4645
242077
SH
SOLE
0
0
242077
VANGUARD NAT RES LLC
COM UNIT
92205F106
4
134
SH
SOLE
0
0
134
MEDALLION FINL CORP
COM
583928106
861
60000
SH
SOLE
0
0
60000
ISHARES
ASIA 50 ETF
464288430
91
1890
SH
SOLE
0
0
1890
FIFTH STREET FINANCE CORP
COM
31678A103
558
60300
SH
SOLE
0
0
60300
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
20
800
SH
SOLE
0
0
800
TRICO BANCSHARES
COM
896095106
15
519
SH
SOLE
0
0
519
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
280
SH
SOLE
0
0
280
LIVEDEAL INC
COM NEW
538144304
4
1053
SH
SOLE
0
0
1053
BLACKROCK KELSO CAPITAL CORP
COM
092533108
918
98375
SH
SOLE
0
0
98375
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
113
4180
SH
SOLE
0
0
4180
WESTPORT INNOVATIONS INC
COM NEW
960908309
28
1450
SH
SOLE
0
0
1450
NEURALSTEM INC
COM
64127R302
6
2000
SH
SOLE
0
0
2000
TRIPADVISOR INC
COM
896945201
3
40
SH
SOLE
0
0
40
ISHARES
INTL TREA BD ETF
464288117
13
125
SH
SOLE
0
0
125
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
22
20
SH
SOLE
0
0
20
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
190
4090
SH
SOLE
0
0
4090
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
15
1000
SH
SOLE
0
0
1000
CAREFUSION CORP
COM
14170T101
41
1025
SH
SOLE
0
0
1025
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
588
14905
SH
SOLE
0
0
14905
TWO HBRS INVT CORP
COM
90187B101
21
2256
SH
SOLE
0
0
2256
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
35
1500
SH
SOLE
0
0
1500
CENOVUS ENERGY INC
COM
15135U109
3
100
SH
SOLE
0
0
100
AOL INC
COM
00184X105
0
5
SH
SOLE
0
0
5
ETFS PLATINUM TR
SH BEN INT
26922V101
7
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
60
1950
SH
SOLE
0
0
1950
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
396
14495
SH
SOLE
0
0
14495
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
6
150
SH
SOLE
0
0
150
PENNYMAC MTG INVT TR
COM
70931T103
9
399
SH
SOLE
0
0
399
MAIN STREET CAPITAL CORP
COM
56035L104
1014
31005
SH
SOLE
0
0
31005
GOLUB CAP BDC INC
COM
38173M102
5
250
SH
SOLE
0
0
250
QEP RES INC
COM
74733V100
3
100
SH
SOLE
0
0
100
OASIS PETE INC NEW
COM
674215108
23
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1024
20250
SH
SOLE
0
0
20250
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
479
9200
SH
SOLE
0
0
9200
BLACKROCK BUILD AMER BD TR
SHS
09248X100
23
1200
SH
SOLE
0
0
1200
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3616
78575
SH
SOLE
0
0
78575
FULL CIRCLE CAP CORP
COM
359671104
18
2500
SH
SOLE
0
0
2500
ALPS ETF TR
ALERIAN MLP
00162Q866
597
33540
SH
SOLE
0
0
33540
ECHO GLOBAL LOGISTICS INC
COM
27875T101
11
500
SH
SOLE
0
0
500
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
202
7425
SH
SOLE
0
0
7425
CAMELOT INFORMATION SYS INC
ADS RP ORD SHS
13322V105
2
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
468
2766
SH
SOLE
0
0
2766
VISTEON CORP
COM NEW
92839U206
49
600
SH
SOLE
0
0
600
LEAR CORP
COM NEW
521865204
40
500
SH
SOLE
0
0
500
GENERAL MTRS CO
COM
37045V100
81
1980
SH
SOLE
0
0
1980
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
10
200
SH
SOLE
0
0
200
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
51
2600
SH
SOLE
0
0
2600
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
40
SH
SOLE
0
0
40
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2014
18383M431
178
6680
SH
SOLE
0
0
6680
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
193
7210
SH
SOLE
0
0
7210
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2241
90069
SH
SOLE
0
0
90069
HUNTINGTON INGALLS INDS INC
COM
446413106
4
47
SH
SOLE
0
0
47
SANOFI
RIGHT 12/31/2020
80105N113
0
500
SH
SOLE
0
0
500
PENNANTPARK FLOATING RATE CA
COM
70806A106
21
1500
SH
SOLE
0
0
1500
ELLIE MAE INC
COM
28849P100
21
800
SH
SOLE
0
0
800
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
3
95
SH
SOLE
0
0
95
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
95
SH
SOLE
0
0
95
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
296
19537
SH
SOLE
0
0
19537
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
15
446
SH
SOLE
0
0
446
ISHARES
INTL INFL-LKD BD
46429B770
18
400
SH
SOLE
0
0
400
MARATHON PETE CORP
COM
56585A102
131
1425
SH
SOLE
0
0
1425
DUNKIN BRANDS GROUP INC
COM
265504100
36
750
SH
SOLE
0
0
750
LIQTECH INTL INC
COM
53632A102
1
285
SH
SOLE
0
0
285
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
42
2000
SH
SOLE
0
0
2000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26
700
SH
SOLE
0
0
700
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4
67
SH
SOLE
0
0
67
XYLEM INC
COM
98419M100
17
500
SH
SOLE
0
0
500
EXELIS INC
COM
30162A108
8
425
SH
SOLE
0
0
425
ISHARES
EM MK MINVOL ETF
464286533
17
295
SH
SOLE
0
0
295
BANK OF AMERICA CORPORATION
*W EXP 10/28/201
060505153
89
115000
SH
SOLE
0
0
115000
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
60
2416
SH
SOLE
0
0
2416
WPX ENERGY INC
COM
98212B103
3
166
SH
SOLE
0
0
166
PHILLIPS 66
COM
718546104
82
1058
SH
SOLE
0
0
1058
AVG TECHNOLOGIES N V
SHS
N07831105
12
700
SH
SOLE
0
0
700
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
47
625
SH
SOLE
0
0
625
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
25
925
SH
SOLE
0
0
925
FACEBOOK INC
CL A
30303M102
66
1200
SH
SOLE
0
0
1200
PROOFPOINT INC
COM
743424103
50
1500
SH
SOLE
0
0
1500
ENGILITY HLDGS INC
COM
29285W104
0
8
SH
SOLE
0
0
8
KRAFT FOODS GROUP INC
COM
50076Q106
10
184
SH
SOLE
0
0
184
LINNCO LLC
COMSHS LTD INT
535782106
218
7075
SH
SOLE
0
0
7075
COMVERSE INC
COM
20585P105
23
600
SH
SOLE
0
0
600
WISDOMTREE TR
CHINADIV EX FI
97717X719
79
1510
SH
SOLE
0
0
1510
SILVER BAY RLTY TR CORP
COM
82735Q102
2
110
SH
SOLE
0
0
110
ABBVIE INC
COM
00287Y109
1464
27713
SH
SOLE
0
0
27713
ENANTA PHARMACEUTICALS INC
COM
29251M106
19
700
SH
SOLE
0
0
700
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
10
SH
SOLE
0
0
10
CST BRANDS INC
COM
12646R105
37
1006
SH
SOLE
0
0
1006
CHANNELADVISOR CORP
COM
159179100
21
500
SH
SOLE
0
0
500
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
6
SH
SOLE
0
0
6
MURPHY USA INC
COM
626755102
2
37
SH
SOLE
0
0
37
REGADO BIOSCIENCES INC
COM
75874Q107
5
1000
SH
SOLE
0
0
1000
RENAISSANCE FDS
IPO ETF
759937204
11
500
SH
SOLE
0
0
500
TWITTER INC
COM
90184L102
6
100
SH
SOLE
0
0
100
ALLEGION PUB LTD CO
ORD SHS
G0176J109
39
873
SH
SOLE
0
0
873