$244 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 737 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $7,600,000 | – | 66,946 | +100.0% | 3.12% | – |
| GILD | New | GILEAD SCIENCES INC | $7,231,000 | – | 115,021 | +100.0% | 2.97% | – |
| HYG | New | ISHARESiboxx hi yd etf | $7,178,000 | – | 78,382 | +100.0% | 2.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,144,000 | – | 42,524 | +100.0% | 2.93% | – |
| AAPL | New | APPLE INC | $5,338,000 | – | 11,196 | +100.0% | 2.19% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,553,000 | – | 242,077 | +100.0% | 1.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,302,000 | – | 92,958 | +100.0% | 1.76% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,716,000 | – | 78,925 | +100.0% | 1.52% | – |
| ORCL | New | ORACLE CORP | $3,594,000 | – | 108,350 | +100.0% | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $3,462,000 | – | 28,495 | +100.0% | 1.42% | – |
| YUM | New | YUM BRANDS INC | $3,267,000 | – | 45,766 | +100.0% | 1.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,100,000 | – | 28,754 | +100.0% | 1.27% | – |
| QCOM | New | QUALCOMM INC | $2,901,000 | – | 43,089 | +100.0% | 1.19% | – |
| USB | New | US BANCORP DEL | $2,889,000 | – | 78,987 | +100.0% | 1.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,817,000 | – | 24,455 | +100.0% | 1.16% | – |
| DE | New | DEERE & CO | $2,728,000 | – | 33,518 | +100.0% | 1.12% | – |
| MA | New | MASTERCARD INCcl a | $2,709,000 | – | 4,026 | +100.0% | 1.11% | – |
| DVY | New | ISHARESselect divid etf | $2,484,000 | – | 37,443 | +100.0% | 1.02% | – |
| UNP | New | UNION PAC CORP | $2,462,000 | – | 15,849 | +100.0% | 1.01% | – |
| CAT | New | CATERPILLAR INC DEL | $2,385,000 | – | 28,602 | +100.0% | 0.98% | – |
| CSCO | New | CISCO SYS INC | $2,354,000 | – | 100,463 | +100.0% | 0.97% | – |
| HP | New | HELMERICH & PAYNE INC | $2,340,000 | – | 33,935 | +100.0% | 0.96% | – |
| INTC | New | INTEL CORP | $2,293,000 | – | 100,054 | +100.0% | 0.94% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,191,000 | – | 88,794 | +100.0% | 0.90% | – |
| VFC | New | V F CORP | $2,157,000 | – | 10,838 | +100.0% | 0.88% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,150,000 | – | 35,217 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,017,000 | – | 39,020 | +100.0% | 0.83% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,016,000 | – | 43,550 | +100.0% | 0.83% | – |
| FLR | New | FLUOR CORP NEW | $1,992,000 | – | 28,074 | +100.0% | 0.82% | – |
| AET | New | AETNA INC NEW | $1,957,000 | – | 30,563 | +100.0% | 0.80% | – |
| APC | New | ANADARKO PETE CORP | $1,907,000 | – | 20,511 | +100.0% | 0.78% | – |
| F | New | FORD MTR CO DEL | $1,862,000 | – | 110,398 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,807,000 | – | 25,232 | +100.0% | 0.74% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $1,761,000 | – | 71,510 | +100.0% | 0.72% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,555,000 | – | 39,035 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORP | $1,522,000 | – | 23,786 | +100.0% | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $1,485,000 | – | 62,143 | +100.0% | 0.61% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $1,476,000 | – | 41,185 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,452,000 | – | 31,099 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,451,000 | – | 15,882 | +100.0% | 0.60% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,418,000 | – | 18,131 | +100.0% | 0.58% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,417,000 | – | 13,456 | +100.0% | 0.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,398,000 | – | 37,939 | +100.0% | 0.57% | – |
| WMT | New | WAL-MART STORES INC | $1,361,000 | – | 18,407 | +100.0% | 0.56% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,352,000 | – | 26,750 | +100.0% | 0.56% | – |
| ARCC | New | ARES CAP CORP | $1,332,000 | – | 77,050 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,322,000 | – | 39,715 | +100.0% | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $1,308,000 | – | 17,304 | +100.0% | 0.54% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,299,000 | – | 31,877 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $1,298,000 | – | 29,019 | +100.0% | 0.53% | – |
| ETN | New | EATON CORP PLC | $1,286,000 | – | 18,679 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $1,273,000 | – | 17,521 | +100.0% | 0.52% | – |
| EMC | New | E M C CORP MASS | $1,257,000 | – | 49,183 | +100.0% | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $1,248,000 | – | 17,960 | +100.0% | 0.51% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $1,233,000 | – | 19,694 | +100.0% | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,233,000 | – | 16,323 | +100.0% | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,234,000 | – | 7,800 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $1,209,000 | – | 13,679 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $1,207,000 | – | 12,541 | +100.0% | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,183,000 | – | 6,390 | +100.0% | 0.48% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,177,000 | – | 77,200 | +100.0% | 0.48% | – |
| ACE | New | ACE LTD | $1,140,000 | – | 12,185 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORP DEL | $1,096,000 | – | 15,804 | +100.0% | 0.45% | – |
| BA | New | BOEING CO | $1,082,000 | – | 9,211 | +100.0% | 0.44% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $1,081,000 | – | 17,661 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $1,076,000 | – | 16,691 | +100.0% | 0.44% | – |
| BWA | New | BORGWARNER INC | $1,063,000 | – | 10,480 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $1,057,000 | – | 13,729 | +100.0% | 0.43% | – |
| WAG | New | WALGREEN CO | $946,000 | – | 17,581 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $946,000 | – | 10,909 | +100.0% | 0.39% | – |
| TCAP | New | TRIANGLE CAP CORP | $946,000 | – | 32,200 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $944,000 | – | 10,971 | +100.0% | 0.39% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $933,000 | – | 98,375 | +100.0% | 0.38% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $932,000 | – | 11,028 | +100.0% | 0.38% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $928,000 | – | 31,005 | +100.0% | 0.38% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $918,000 | – | 100,500 | +100.0% | 0.38% | – |
| MFIN | New | MEDALLION FINL CORP | $893,000 | – | 60,000 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $872,000 | – | 7,795 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $865,000 | – | 30,111 | +100.0% | 0.36% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $821,000 | – | 78,345 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $813,000 | – | 16,081 | +100.0% | 0.33% | – |
| RIG | New | TRANSOCEAN LTD | $809,000 | – | 18,178 | +100.0% | 0.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $787,000 | – | 9,233 | +100.0% | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $771,000 | – | 7,775 | +100.0% | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORP | $771,000 | – | 25,548 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORP NEWcl a | $765,000 | – | 9,884 | +100.0% | 0.31% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $757,000 | – | 13,310 | +100.0% | 0.31% | – |
| BHI | New | BAKER HUGHES INC | $759,000 | – | 15,460 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $758,000 | – | 20,023 | +100.0% | 0.31% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $749,000 | – | 14,485 | +100.0% | 0.31% | – |
| HAL | New | HALLIBURTON CO | $734,000 | – | 15,240 | +100.0% | 0.30% | – |
| HRB | New | BLOCK H & R INC | $733,000 | – | 27,512 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP | $728,000 | – | 14,842 | +100.0% | 0.30% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $712,000 | – | 18,846 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC NEW | $711,000 | – | 14,944 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC | $710,000 | – | 15,123 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYS INC | $703,000 | – | 13,527 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $697,000 | – | 20,613 | +100.0% | 0.29% | – |
| ORI | New | OLD REP INTL CORP | $698,000 | – | 45,300 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $675,000 | – | 14,324 | +100.0% | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $668,000 | – | 37,020 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $658,000 | – | 8,277 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $656,000 | – | 19,763 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P | $649,000 | – | 26,075 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $633,000 | – | 8,293 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $633,000 | – | 9,578 | +100.0% | 0.26% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $625,000 | – | 22,910 | +100.0% | 0.26% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $620,000 | – | 60,300 | +100.0% | 0.25% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $617,000 | – | 36,000 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $617,000 | – | 6,593 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $617,000 | – | 18,641 | +100.0% | 0.25% | – |
| PCP | New | PRECISION CASTPARTS CORP | $607,000 | – | 2,670 | +100.0% | 0.25% | – |
| AINV | New | APOLLO INVT CORP | $602,000 | – | 73,905 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $601,000 | – | 4,685 | +100.0% | 0.25% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $599,000 | – | 34,040 | +100.0% | 0.25% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $596,000 | – | 7,363 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $593,000 | – | 5,178 | +100.0% | 0.24% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $568,000 | – | 9,451 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $567,000 | – | 38,879 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $569,000 | – | 9,204 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $557,000 | – | 13,492 | +100.0% | 0.23% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $539,000 | – | 10,200 | +100.0% | 0.22% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $533,000 | – | 13,055 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $528,000 | – | 4,630 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $508,000 | – | 36,780 | +100.0% | 0.21% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $498,000 | – | 7,636 | +100.0% | 0.20% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $495,000 | – | 44,300 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $491,000 | – | 3,850 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $487,000 | – | 7,287 | +100.0% | 0.20% | – |
| SNDK | New | SANDISK CORP | $486,000 | – | 8,170 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $482,000 | – | 16,248 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $473,000 | – | 6,236 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $452,000 | – | 3,786 | +100.0% | 0.18% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $437,000 | – | 36,510 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP | $431,000 | – | 5,060 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $431,000 | – | 12,375 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $426,000 | – | 12,465 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | – | 3,700 | +100.0% | 0.17% | – |
| SDRL | New | SEADRILL LIMITED | $419,000 | – | 9,305 | +100.0% | 0.17% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $410,000 | – | 9,025 | +100.0% | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $404,000 | – | 6,950 | +100.0% | 0.17% | – |
| SPLS | New | STAPLES INC | $405,000 | – | 27,650 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $399,000 | – | 3,937 | +100.0% | 0.16% | – |
| PNNT | New | PENNANTPARK INVT CORP | $393,000 | – | 34,884 | +100.0% | 0.16% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $391,000 | – | 4,600 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $390,000 | – | 5,800 | +100.0% | 0.16% | – |
| A309PS | New | DIRECTV | $386,000 | – | 6,462 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $379,000 | – | 5,510 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL INCcl b | $377,000 | – | 3,600 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $370,000 | – | 14,130 | +100.0% | 0.15% | – |
| EMB | New | ISHARESjp mor em mk etf | $368,000 | – | 3,375 | +100.0% | 0.15% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $367,000 | – | 5,085 | +100.0% | 0.15% | – |
| JBL | New | JABIL CIRCUIT INC | $356,000 | – | 16,435 | +100.0% | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $355,000 | – | 4,450 | +100.0% | 0.15% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $352,000 | – | 7,119 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $348,000 | – | 4,540 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INC | $341,000 | – | 6,407 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $337,000 | – | 6,400 | +100.0% | 0.14% | – |
| POM | New | PEPCO HOLDINGS INC | $336,000 | – | 18,200 | +100.0% | 0.14% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $335,000 | – | 6,630 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $332,000 | – | 6,200 | +100.0% | 0.14% | – |
| TIP | New | ISHAREStips bd etf | $325,000 | – | 2,885 | +100.0% | 0.13% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $323,000 | – | 19,537 | +100.0% | 0.13% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $319,000 | – | 8,400 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $316,000 | – | 6,275 | +100.0% | 0.13% | – |
| TICC | New | TICC CAPITAL CORP | $315,000 | – | 32,350 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $315,000 | – | 2,955 | +100.0% | 0.13% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $311,000 | – | 4,672 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $305,000 | – | 3,900 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $302,000 | – | 345 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | – | 5,510 | +100.0% | 0.12% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $300,000 | – | 9,390 | +100.0% | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $292,000 | – | 5,760 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $287,000 | – | 1,575 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $284,000 | – | 5,215 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $278,000 | – | 19,472 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $268,000 | – | 7,100 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $261,000 | – | 3,856 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | – | 3,487 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $250,000 | – | 925 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | – | 4,850 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $241,000 | – | 1,000 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $241,000 | – | 3,795 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $238,000 | – | 7,355 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $240,000 | – | 2,543 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $229,000 | – | 17,800 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $227,000 | – | 6,507 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $227,000 | – | 2,511 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | – | 6,035 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $226,000 | – | 2,750 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 2,420 | +100.0% | 0.09% | – |
| LNCOQ | New | LINNCO LLC | $221,000 | – | 7,575 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL NEWcl a | $221,000 | – | 6,700 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 6,275 | +100.0% | 0.09% | – |
| IWM | New | ISHARESrussell 2000 etf | $217,000 | – | 2,031 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $215,000 | – | 1,178 | +100.0% | 0.09% | – |
| EWJ | New | ISHARESmsci japan etf | $213,000 | – | 17,835 | +100.0% | 0.09% | – |
| IJH | New | ISHAREScore s&p mcp etf | $204,000 | – | 1,647 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 4,972 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $203,000 | – | 3,125 | +100.0% | 0.08% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $198,000 | – | 7,425 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $196,000 | – | 11,200 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $189,000 | – | 4,596 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $191,000 | – | 4,545 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $188,000 | – | 3,665 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $188,000 | – | 6,100 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $188,000 | – | 7,950 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $186,000 | – | 3,836 | +100.0% | 0.08% | – |
| EFA | New | ISHARESmsci eafe etf | $185,000 | – | 2,897 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $186,000 | – | 1,403 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $186,000 | – | 2,245 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $183,000 | – | 3,580 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $182,000 | – | 4,090 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $184,000 | – | 3,415 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $183,000 | – | 2,100 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $181,000 | – | 1,700 | +100.0% | 0.07% | – |
| BFS | New | SAUL CTRS INC | $178,000 | – | 3,850 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $179,000 | – | 5,353 | +100.0% | 0.07% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $179,000 | – | 7,250 | +100.0% | 0.07% | – |
| AGG | New | ISHAREScore totusbd etf | $172,000 | – | 1,607 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE COM INC | $172,000 | – | 170 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $172,000 | – | 3,200 | +100.0% | 0.07% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $174,000 | – | 6,515 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $167,000 | – | 3,202 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $169,000 | – | 4,200 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $166,000 | – | 5,450 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $164,000 | – | 14,120 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $160,000 | – | 3,700 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $162,000 | – | 2,853 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $158,000 | – | 3,000 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $159,000 | – | 3,110 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $158,000 | – | 4,120 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $155,000 | – | 3,845 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $157,000 | – | 2,480 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $152,000 | – | 2,025 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $146,000 | – | 2,624 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $147,000 | – | 1,150 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $143,000 | – | 2,300 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $144,000 | – | 1,823 | +100.0% | 0.06% | – |
| ATW | New | ATWOOD OCEANICS INC | $143,000 | – | 2,591 | +100.0% | 0.06% | – |
| V | New | VISA INC | $142,000 | – | 745 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $141,000 | – | 1,625 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $141,000 | – | 3,300 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $138,000 | – | 2,225 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $139,000 | – | 950 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $140,000 | – | 4,630 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $139,000 | – | 1,275 | +100.0% | 0.06% | – |
| IFGL | New | ISHARESintl dev re etf | $137,000 | – | 4,093 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $137,000 | – | 4,800 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $136,000 | – | 2,700 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $134,000 | – | 1,975 | +100.0% | 0.06% | – |
| IWO | New | ISHARESrus 2000 grw etf | $133,000 | – | 1,055 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $134,000 | – | 5,135 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $132,000 | – | 422 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $129,000 | – | 1,994 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $130,000 | – | 7,500 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $130,000 | – | 1,400 | +100.0% | 0.05% | – |
| FXI | New | ISHARESchina lg-cap etf | $129,000 | – | 3,490 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $128,000 | – | 2,120 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $122,000 | – | 950 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $121,000 | – | 1,500 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $119,000 | – | 4,000 | +100.0% | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $120,000 | – | 3,000 | +100.0% | 0.05% | – |
| EGOV | New | NIC INC | $120,000 | – | 5,200 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $117,000 | – | 2,500 | +100.0% | 0.05% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $117,000 | – | 7,790 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $117,000 | – | 1,310 | +100.0% | 0.05% | – |
| IYE | New | ISHARESu.s. energy etf | $115,000 | – | 2,445 | +100.0% | 0.05% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $111,000 | – | 4,625 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,000 | – | 2,726 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $110,000 | – | 1,850 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $108,000 | – | 1,640 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $104,000 | – | 900 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $105,000 | – | 1,680 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $105,000 | – | 1,800 | +100.0% | 0.04% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $102,000 | – | 1,420 | +100.0% | 0.04% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $103,000 | – | 10,920 | +100.0% | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $99,000 | – | 2,550 | +100.0% | 0.04% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $101,000 | – | 3,765 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $101,000 | – | 1,400 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR LTD | $97,000 | – | 1,500 | +100.0% | 0.04% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $95,000 | – | 4,245 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $95,000 | – | 1,436 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $96,000 | – | 4,840 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $93,000 | – | 1,500 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $92,000 | – | 8,400 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $93,000 | – | 1,800 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $93,000 | – | 1,950 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | – | 1,895 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $90,000 | – | 950 | +100.0% | 0.04% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $91,000 | – | 115,000 | +100.0% | 0.04% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $90,000 | – | 5,900 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $88,000 | – | 3,400 | +100.0% | 0.04% | – |
| AIA | New | ISHARESasia 50 etf | $88,000 | – | 1,890 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $88,000 | – | 2,337 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $87,000 | – | 7,000 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $87,000 | – | 1,488 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $86,000 | – | 2,600 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $86,000 | – | 1,875 | +100.0% | 0.04% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $85,000 | – | 1,530 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $86,000 | – | 7,500 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $84,000 | – | 1,000 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $82,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $83,000 | – | 1,000 | +100.0% | 0.03% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $80,000 | – | 6,105 | +100.0% | 0.03% | – |
| ICF | New | ISHAREScohen&steer reit | $78,000 | – | 1,015 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $78,000 | – | 3,924 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $79,000 | – | 1,500 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $76,000 | – | 1,050 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $75,000 | – | 2,150 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $76,000 | – | 1,576 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $75,000 | – | 1,270 | +100.0% | 0.03% | – |
| BCR | New | BARD C R INC | $73,000 | – | 630 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $72,000 | – | 565 | +100.0% | 0.03% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $73,000 | – | 1,593 | +100.0% | 0.03% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $73,000 | – | 700 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $72,000 | – | 1,720 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $70,000 | – | 1,659 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $71,000 | – | 1,978 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW | $70,000 | – | 525 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $71,000 | – | 950 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $70,000 | – | 4,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $71,000 | – | 1,570 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $71,000 | – | 3,300 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $71,000 | – | 682 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $68,000 | – | 2,092 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $68,000 | – | 2,400 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $69,000 | – | 1,300 | +100.0% | 0.03% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $69,000 | – | 5,400 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $69,000 | – | 2,500 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $69,000 | – | 1,850 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $65,000 | – | 400 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $65,000 | – | 750 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SERIES TRUST | $67,000 | – | 800 | +100.0% | 0.03% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $65,000 | – | 870 | +100.0% | 0.03% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $65,000 | – | 5,000 | +100.0% | 0.03% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $65,000 | – | 4,430 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $67,000 | – | 2,450 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $66,000 | – | 1,404 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $64,000 | – | 1,419 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $64,000 | – | 500 | +100.0% | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $64,000 | – | 2,000 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $60,000 | – | 900 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $62,000 | – | 600 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $61,000 | – | 3,800 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $60,000 | – | 1,950 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $61,000 | – | 1,500 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $62,000 | – | 778 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $60,000 | – | 6,500 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $59,000 | – | 1,346 | +100.0% | 0.02% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $59,000 | – | 925 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $59,000 | – | 1,200 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $59,000 | – | 800 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $55,000 | – | 946 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $55,000 | – | 2,964 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $57,000 | – | 3,440 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $55,000 | – | 4,945 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $56,000 | – | 3,968 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $57,000 | – | 628 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $55,000 | – | 10,376 | +100.0% | 0.02% | – |
| MOLXA | New | MOLEX INCcl a | $57,000 | – | 1,500 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $57,000 | – | 800 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | – | 660 | +100.0% | 0.02% | – |
| VPRT | New | VISTAPRINT N V | $54,000 | – | 950 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $51,000 | – | 680 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $50,000 | – | 2,540 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $50,000 | – | 500 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $52,000 | – | 100 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $50,000 | – | 900 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $48,000 | – | 1,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $49,000 | – | 658 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $49,000 | – | 2,600 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $48,000 | – | 520 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $48,000 | – | 900 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $48,000 | – | 1,789 | +100.0% | 0.02% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $48,000 | – | 2,600 | +100.0% | 0.02% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $46,000 | – | 1,325 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $46,000 | – | 737 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $47,000 | – | 901 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $46,000 | – | 675 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $43,000 | – | 1,050 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $45,000 | – | 565 | +100.0% | 0.02% | – |
| GK | New | G & K SVCS INCcl a | $44,000 | – | 725 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $45,000 | – | 515 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $45,000 | – | 375 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $43,000 | – | 1,400 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $44,000 | – | 924 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $43,000 | – | 1,400 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $43,000 | – | 2,000 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $41,000 | – | 100 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $42,000 | – | 1,460 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $42,000 | – | 1,141 | +100.0% | 0.02% | – |
| IWR | New | ISHARESrus mid-cap etf | $39,000 | – | 281 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $38,000 | – | 600 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $39,000 | – | 2,253 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $38,000 | – | 700 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $38,000 | – | 1,025 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $40,000 | – | 1,426 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $39,000 | – | 600 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $39,000 | – | 1,880 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $39,000 | – | 525 | +100.0% | 0.02% | – |
| GIVN | New | GIVEN IMAGING | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $36,000 | – | 500 | +100.0% | 0.02% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $36,000 | – | 2,258 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $36,000 | – | 729 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $37,000 | – | 525 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $36,000 | – | 600 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $34,000 | – | 800 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $34,000 | – | 700 | +100.0% | 0.01% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $34,000 | – | 1,720 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $35,000 | – | 350 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $35,000 | – | 1,140 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $34,000 | – | 750 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $33,000 | – | 1,124 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $35,000 | – | 630 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $33,000 | – | 1,555 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $35,000 | – | 400 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $35,000 | – | 490 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $35,000 | – | 600 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $34,000 | – | 400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $34,000 | – | 425 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $31,000 | – | 2,222 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $32,000 | – | 1,575 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,000 | – | 200 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $31,000 | – | 640 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $32,000 | – | 500 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $31,000 | – | 460 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $30,000 | – | 500 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $29,000 | – | 778 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $29,000 | – | 575 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $30,000 | – | 1,600 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,000 | – | 193 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $29,000 | – | 700 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $26,000 | – | 376 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,000 | – | 500 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $28,000 | – | 297 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $26,000 | – | 330 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $26,000 | – | 170 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $26,000 | – | 2,750 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 425 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $26,000 | – | 350 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $28,000 | – | 800 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $26,000 | – | 932 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $24,000 | – | 672 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 600 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $25,000 | – | 1,300 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $24,000 | – | 650 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | – | 400 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $24,000 | – | 700 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $25,000 | – | 650 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $25,000 | – | 500 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $22,000 | – | 808 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 300 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| FULL | New | FULL CIRCLE CAP CORP | $21,000 | – | 2,500 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $23,000 | – | 6,500 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $22,000 | – | 500 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $21,000 | – | 1,826 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $21,000 | – | 319 | +100.0% | 0.01% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $22,000 | – | 1,150 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $22,000 | – | 1,508 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $22,000 | – | 700 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $21,000 | – | 675 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $23,000 | – | 600 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $21,000 | – | 350 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $22,000 | – | 691 | +100.0% | 0.01% | – |
| GVI | New | ISHARESintrm gov/cr etf | $23,000 | – | 209 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARESsp smcp600gr etf | $23,000 | – | 216 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $23,000 | – | 20 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $23,000 | – | 800 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $21,000 | – | 1,030 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $19,000 | – | 500 | +100.0% | 0.01% | – |
| CNSI | New | COMVERSE INC | $19,000 | – | 600 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $20,000 | – | 271 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $20,000 | – | 1,161 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $20,000 | – | 1,205 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $20,000 | – | 340 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | – | 300 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $19,000 | – | 380 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | – | 87 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $20,000 | – | 343 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $20,000 | – | 450 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $19,000 | – | 225 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $19,000 | – | 250 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $20,000 | – | 800 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $19,000 | – | 367 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 200 | +100.0% | 0.01% | – |
| ITIP | New | ISHARESintl infl-lkd bd | $19,000 | – | 400 | +100.0% | 0.01% | – |
| IJS | New | ISHARESsp smcp600vl etf | $16,000 | – | 160 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $16,000 | – | 700 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | – | 250 | +100.0% | 0.01% | – |
| IGIB | New | ISHARESinterm cr bd etf | $16,000 | – | 150 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $18,000 | – | 1,300 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $17,000 | – | 700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,000 | – | 352 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $18,000 | – | 491 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,000 | – | 500 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILF | New | ISHARESlatn amer 40 etf | $17,000 | – | 450 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $17,000 | – | 575 | +100.0% | 0.01% | – |
| MAG | New | MAGNETEK INC | $16,000 | – | 900 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $18,000 | – | 500 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,000 | – | 380 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $15,000 | – | 600 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $15,000 | – | 335 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $14,000 | – | 2,400 | +100.0% | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $14,000 | – | 174 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $15,000 | – | 289 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $15,000 | – | 540 | +100.0% | 0.01% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $14,000 | – | 102 | +100.0% | 0.01% | – |
| USIG | New | ISHAREScredit bd etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,000 | – | 265 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $11,000 | – | 132 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,000 | – | 226 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $11,000 | – | 313 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $13,000 | – | 1,025 | +100.0% | 0.01% | – |
| MBB | New | ISHARESmbs etf | $13,000 | – | 127 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IGOV | New | ISHARESintl trea bd etf | $13,000 | – | 125 | +100.0% | 0.01% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $13,000 | – | 118 | +100.0% | 0.01% | – |
| IWB | New | ISHARESrus 1000 etf | $11,000 | – | 115 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $11,000 | – | 190 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,000 | – | 153 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $11,000 | – | 300 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA FD INC | $12,000 | – | 844 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $12,000 | – | 517 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $12,000 | – | 300 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $9,000 | – | 700 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,000 | – | 256 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $9,000 | – | 249 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $9,000 | – | 575 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $9,000 | – | 79 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,000 | – | 276 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,000 | – | 111 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,000 | – | 502 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,000 | – | 144 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $8,000 | – | 650 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $8,000 | – | 60 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | – | 188 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $7,000 | – | 163 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 151 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $8,000 | – | 827 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $7,000 | – | 740 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $7,000 | – | 425 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $7,000 | – | 1,625 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 475 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $8,000 | – | 125 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 112 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,000 | – | 312 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $4,000 | – | 1,050 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $6,000 | – | 130 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $4,000 | – | 1,053 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $4,000 | – | 144 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $6,000 | – | 368 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $5,000 | – | 395 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 127 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,000 | – | 132 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $6,000 | – | 375 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $5,000 | – | 290 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $4,000 | – | 130 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,000 | – | 116 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $5,000 | – | 2,526 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $5,000 | – | 484 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000 | – | 280 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $3,000 | – | 127 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MUB | New | ISHARESnat amt free bd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 93 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 93 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $2,000 | – | 100 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $3,000 | – | 1,040 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $3,000 | – | 380 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| 2208PS | New | DB-X FUNDSxtrak 2020tgt dt | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 7 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $0 | – | 60 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $0 | – | 83 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 163 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 64 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 20 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.