Trader/Operations Specialist

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