$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 762 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $8,232,000 | +13.8% | 109,612 | -4.7% | 3.10% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,850,000 | +9.9% | 42,504 | -0.0% | 2.95% | +0.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $7,551,000 | -0.6% | 66,126 | -1.2% | 2.84% | -8.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,367,000 | +2.6% | 79,317 | +1.2% | 2.77% | -5.9% |
| AAPL | Sell | APPLE INC | $6,256,000 | +17.2% | 11,152 | -0.4% | 2.35% | +7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,735,000 | +10.1% | 89,083 | -4.2% | 1.78% | +0.9% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,645,000 | +2.0% | 242,077 | 0.0% | 1.75% | -6.4% | |
| ORCL | Sell | ORACLE CORP | $4,068,000 | +13.2% | 106,328 | -1.9% | 1.53% | +3.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,616,000 | -2.7% | 78,575 | -0.4% | 1.36% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,440,000 | -0.6% | 27,538 | -3.4% | 1.29% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $3,428,000 | +4.9% | 45,331 | -1.0% | 1.29% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,269,000 | +5.5% | 28,724 | -0.1% | 1.23% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $3,270,000 | +20.7% | 3,914 | -2.8% | 1.23% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $3,255,000 | +12.2% | 43,839 | +1.7% | 1.22% | +2.9% |
| USB | US BANCORP DEL | $3,191,000 | +10.5% | 78,987 | 0.0% | 1.20% | +1.4% | |
| DE | Buy | DEERE & CO | $3,165,000 | +16.0% | 34,650 | +3.4% | 1.19% | +6.4% |
| DVY | Buy | ISHARESselect divid etf | $3,074,000 | +23.8% | 43,083 | +15.1% | 1.16% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,911,000 | +3.3% | 24,456 | +0.0% | 1.10% | -5.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,813,000 | +20.2% | 33,460 | -1.4% | 1.06% | +10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,631,000 | +10.3% | 28,978 | +1.3% | 0.99% | +1.2% |
| UNP | Sell | UNION PAC CORP | $2,628,000 | +6.7% | 15,644 | -1.3% | 0.99% | -2.1% |
| INTC | Buy | INTEL CORP | $2,622,000 | +14.3% | 101,004 | +0.9% | 0.99% | +4.8% |
| VFC | Buy | V F CORP | $2,568,000 | +19.1% | 41,192 | +280.1% | 0.97% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,424,000 | +12.7% | 36,562 | +3.8% | 0.91% | +3.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,413,000 | – | 10,730 | +100.0% | 0.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,298,000 | +13.9% | 39,290 | +0.7% | 0.86% | +4.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,241,000 | +2.3% | 90,069 | +1.4% | 0.84% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $2,176,000 | +9.2% | 27,104 | -3.5% | 0.82% | +0.2% |
| AET | Sell | AETNA INC NEW | $2,045,000 | +4.5% | 29,813 | -2.5% | 0.77% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $2,023,000 | -14.1% | 90,204 | -10.2% | 0.76% | -21.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,992,000 | -1.2% | 36,635 | -15.9% | 0.75% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,885,000 | +4.3% | 25,032 | -0.8% | 0.71% | -4.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,858,000 | +5.5% | 72,970 | +2.0% | 0.70% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,769,000 | +19.1% | 63,123 | +1.6% | 0.67% | +9.4% |
| F | Buy | FORD MTR CO DEL | $1,705,000 | -8.4% | 110,498 | +0.1% | 0.64% | -16.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,650,000 | +16.4% | 19,195 | +5.9% | 0.62% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,644,000 | +17.6% | 37,889 | -0.1% | 0.62% | +8.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,641,000 | +11.2% | 41,185 | 0.0% | 0.62% | +2.0% | |
| APC | Sell | ANADARKO PETE CORP | $1,558,000 | -18.3% | 19,636 | -4.3% | 0.59% | -25.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,545,000 | -0.6% | 38,097 | -2.4% | 0.58% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,528,000 | +23.9% | 16,845 | +3.2% | 0.58% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,524,000 | +23.5% | 8,595 | +10.2% | 0.57% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,521,000 | +15.1% | 40,644 | +2.3% | 0.57% | +5.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,483,000 | +4.7% | 14,066 | +4.5% | 0.56% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,464,000 | +12.8% | 27,713 | -4.5% | 0.55% | +3.6% |
| WMT | Sell | WAL-MART STORES INC | $1,432,000 | +5.2% | 18,193 | -1.2% | 0.54% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,428,000 | +9.2% | 17,540 | +1.4% | 0.54% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,388,000 | -4.4% | 28,249 | -9.2% | 0.52% | -12.4% |
| ARCC | ARES CAP CORP | $1,369,000 | +2.8% | 77,050 | 0.0% | 0.52% | -5.7% | |
| NKE | Sell | NIKE INCcl b | $1,366,000 | +7.3% | 17,371 | -0.9% | 0.51% | -1.5% |
| ETN | Sell | EATON CORP PLC | $1,358,000 | +5.6% | 17,840 | -4.5% | 0.51% | -3.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,355,000 | +9.9% | 19,989 | +1.5% | 0.51% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $1,315,000 | +22.2% | 17,216 | +3.1% | 0.50% | +12.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,301,000 | +0.2% | 31,119 | -2.4% | 0.49% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,288,000 | +36.4% | 12,726 | +16.0% | 0.48% | +25.3% |
| COP | Sell | CONOCOPHILLIPS | $1,261,000 | +1.0% | 17,847 | -0.6% | 0.47% | -7.4% |
| ACE | Sell | ACE LTD | $1,255,000 | +10.1% | 12,120 | -0.5% | 0.47% | +0.9% |
| PHM | New | PULTE GROUP INC | $1,251,000 | – | 61,400 | +100.0% | 0.47% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,245,000 | +5.8% | 75,900 | -1.7% | 0.47% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | +2.2% | 12,721 | +1.4% | 0.46% | -6.3% |
| DHR | DANAHER CORP DEL | $1,220,000 | +11.3% | 15,804 | 0.0% | 0.46% | +2.0% | |
| BA | Sell | BOEING CO | $1,186,000 | +9.6% | 8,688 | -5.7% | 0.45% | +0.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,153,000 | +6.7% | 17,326 | -1.9% | 0.43% | -2.0% |
| TGT | Sell | TARGET CORP | $1,152,000 | -24.3% | 18,212 | -23.4% | 0.43% | -30.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,147,000 | -5.1% | 12,733 | -6.9% | 0.43% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,117,000 | -5.6% | 5,954 | -6.8% | 0.42% | -13.4% |
| BWA | Buy | BORGWARNER INC | $1,105,000 | +4.0% | 19,760 | +88.5% | 0.42% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $1,069,000 | +1.1% | 13,633 | -0.7% | 0.40% | -7.4% |
| MET | Buy | METLIFE INC | $1,069,000 | +50.6% | 19,823 | +31.1% | 0.40% | +38.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,024,000 | -24.3% | 20,250 | -24.3% | 0.38% | -30.6% |
| WAG | Buy | WALGREEN CO | $1,024,000 | +8.2% | 17,834 | +1.4% | 0.38% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,016,000 | +7.4% | 11,096 | +1.7% | 0.38% | -1.5% |
| MAIN | MAIN STREET CAPITAL CORP | $1,014,000 | +9.3% | 31,005 | 0.0% | 0.38% | +0.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $968,000 | +23.0% | 10,728 | +16.2% | 0.36% | +12.7% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $943,000 | +1.2% | 11,172 | +1.3% | 0.36% | -7.1% |
| PFE | Buy | PFIZER INC | $933,000 | +7.9% | 30,475 | +1.2% | 0.35% | -1.1% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $918,000 | -1.6% | 98,375 | 0.0% | 0.34% | -9.9% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $904,000 | -1.5% | 100,000 | -0.5% | 0.34% | -9.8% |
| BHI | Buy | BAKER HUGHES INC | $900,000 | +18.6% | 16,285 | +5.3% | 0.34% | +9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $900,000 | +16.7% | 25,750 | +0.8% | 0.34% | +7.3% |
| TCAP | TRIANGLE CAP CORP | $890,000 | -5.9% | 32,200 | 0.0% | 0.34% | -13.7% | |
| AMGN | AMGEN INC | $889,000 | +1.9% | 7,795 | 0.0% | 0.33% | -6.7% | |
| RIG | Sell | TRANSOCEAN LTD | $884,000 | +9.3% | 17,878 | -1.7% | 0.33% | +0.3% |
| BX | Buy | BLACKSTONE GROUP L P | $877,000 | +35.1% | 27,835 | +6.7% | 0.33% | +24.1% |
| ALL | Buy | ALLSTATE CORP | $877,000 | +7.9% | 16,083 | +0.0% | 0.33% | -1.2% |
| SO | Buy | SOUTHERN CO | $865,000 | +357.7% | 21,043 | +357.9% | 0.32% | +316.7% |
| MFIN | MEDALLION FINL CORP | $861,000 | -3.6% | 60,000 | 0.0% | 0.32% | -11.5% | |
| EMC | Sell | E M C CORP MASS | $849,000 | -32.5% | 33,758 | -31.4% | 0.32% | -38.2% |
| KO | Buy | COCA COLA CO | $834,000 | +10.0% | 20,195 | +0.9% | 0.31% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $832,000 | +34.8% | 22,041 | +18.2% | 0.31% | +23.7% |
| ADBE | ADOBE SYS INC | $810,000 | +15.2% | 13,527 | 0.0% | 0.30% | +5.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $806,000 | +5.4% | 9,034 | -8.6% | 0.30% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $797,000 | +19.3% | 37,880 | +2.3% | 0.30% | +9.5% |
| HRB | Sell | BLOCK H & R INC | $792,000 | +8.0% | 27,262 | -0.9% | 0.30% | -1.0% |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $790,000 | -3.8% | 78,345 | 0.0% | 0.30% | -11.9% | |
| HAL | Buy | HALLIBURTON CO | $784,000 | +6.8% | 15,440 | +1.3% | 0.30% | -2.0% |
| ORI | OLD REP INTL CORP | $782,000 | +12.0% | 45,300 | 0.0% | 0.29% | +2.8% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $778,000 | +2.8% | 12,280 | -7.7% | 0.29% | -5.8% |
| NUE | Sell | NUCOR CORP | $778,000 | +6.9% | 14,567 | -1.9% | 0.29% | -2.0% |
| T | Buy | AT&T INC | $773,000 | +10.9% | 21,972 | +6.6% | 0.29% | +1.7% |
| HAS | Sell | HASBRO INC | $774,000 | +14.7% | 14,074 | -1.7% | 0.29% | +5.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $751,000 | +5.5% | 18,746 | -0.5% | 0.28% | -3.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $739,000 | -1.3% | 14,480 | -0.0% | 0.28% | -9.4% |
| LH | LABORATORY CORP AMER HLDGS | $710,000 | -7.9% | 7,775 | 0.0% | 0.27% | -15.5% | |
| PEP | Buy | PEPSICO INC | $707,000 | +7.4% | 8,525 | +3.0% | 0.27% | -1.5% |
| ITW | ILLINOIS TOOL WKS INC | $697,000 | +10.1% | 8,293 | 0.0% | 0.26% | +0.8% | |
| ABT | Sell | ABBOTT LABS | $695,000 | +5.9% | 18,127 | -8.3% | 0.26% | -3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $688,000 | +16.0% | 5,623 | +8.6% | 0.26% | +6.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $676,000 | +19.0% | 10,736 | +13.6% | 0.25% | +9.0% |
| FDX | FEDEX CORP | $666,000 | +26.1% | 4,630 | 0.0% | 0.25% | +15.7% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $665,000 | +9.6% | 2,470 | -7.5% | 0.25% | +0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $645,000 | +13.4% | 9,189 | -0.2% | 0.24% | +4.3% |
| GLW | Sell | CORNING INC | $643,000 | +13.4% | 36,085 | -7.2% | 0.24% | +3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $637,000 | +14.4% | 14,036 | +4.0% | 0.24% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $635,000 | +49.1% | 12,605 | +1.1% | 0.24% | +36.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $631,000 | +2.3% | 6,632 | +0.6% | 0.24% | -6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,000 | +110.3% | 10,730 | +94.7% | 0.24% | +92.7% |
| AINV | APOLLO INVT CORP | $626,000 | +4.0% | 73,905 | 0.0% | 0.24% | -4.5% | |
| MCK | Sell | MCKESSON CORP | $627,000 | +4.3% | 3,885 | -17.1% | 0.24% | -4.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $618,000 | -2.4% | 9,578 | 0.0% | 0.23% | -10.4% | |
| SNDK | Buy | SANDISK CORP | $608,000 | +25.1% | 8,620 | +5.5% | 0.23% | +15.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $597,000 | -0.3% | 33,540 | -1.5% | 0.22% | -8.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $594,000 | +77.3% | 10,270 | +54.9% | 0.22% | +62.8% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $589,000 | -1.2% | 7,363 | 0.0% | 0.22% | -9.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $588,000 | +10.3% | 14,905 | +14.2% | 0.22% | +0.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $577,000 | +15.9% | 8,105 | +6.1% | 0.22% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $572,000 | +12.6% | 36,764 | -0.0% | 0.22% | +3.4% |
| MRK | Sell | MERCK & CO INC NEW | $564,000 | -20.7% | 11,259 | -24.7% | 0.21% | -27.4% |
| FSC | FIFTH STREET FINANCE CORP | $558,000 | -10.0% | 60,300 | 0.0% | 0.21% | -17.3% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $549,000 | -11.0% | 32,385 | -10.0% | 0.21% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | +9.0% | 3,600 | -6.5% | 0.20% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $531,000 | +21.5% | 44,510 | +21.9% | 0.20% | +11.7% |
| MMM | Sell | 3M CO | $526,000 | +16.4% | 3,748 | -1.0% | 0.20% | +7.0% |
| HD | Buy | HOME DEPOT INC | $514,000 | +8.7% | 6,238 | +0.0% | 0.19% | -0.5% |
| PSEC | PROSPECT CAPITAL CORPORATION | $497,000 | +0.4% | 44,300 | 0.0% | 0.19% | -7.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $494,000 | +1.4% | 7,156 | -1.8% | 0.19% | -7.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $479,000 | -11.1% | 9,200 | -9.8% | 0.18% | -18.6% |
| VOO | New | VANGUARD INDEX FDS | $468,000 | – | 2,766 | +100.0% | 0.18% | – |
| TSCO | TRACTOR SUPPLY CO | $450,000 | +15.4% | 5,800 | 0.0% | 0.17% | +5.6% | |
| AEE | AMEREN CORP | $447,000 | +3.7% | 12,375 | 0.0% | 0.17% | -5.1% | |
| EXC | Sell | EXELON CORP | $440,000 | -8.7% | 16,080 | -1.0% | 0.17% | -16.2% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $440,000 | +12.5% | 4,750 | +3.3% | 0.17% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | +4.5% | 3,700 | 0.0% | 0.16% | -4.1% | |
| J | JACOBS ENGR GROUP INC DEL | $438,000 | +8.4% | 6,950 | 0.0% | 0.16% | -0.6% | |
| SPLS | Sell | STAPLES INC | $437,000 | +7.9% | 27,512 | -0.5% | 0.16% | -1.2% |
| AMTD | TD AMERITRADE HLDG CORP | $433,000 | +17.0% | 14,130 | 0.0% | 0.16% | +7.2% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $432,000 | +22.7% | 8,319 | +16.9% | 0.16% | +13.2% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $421,000 | +2.7% | 8,835 | -2.1% | 0.16% | -6.0% |
| PNNT | PENNANTPARK INVT CORP | $405,000 | +3.1% | 34,884 | 0.0% | 0.15% | -5.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $398,000 | -0.3% | 6,974 | +77.1% | 0.15% | -8.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $396,000 | -36.6% | 14,495 | -36.7% | 0.15% | -41.8% |
| GOOGL | GOOGLE INCcl a | $387,000 | +28.1% | 345 | 0.0% | 0.15% | +17.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $388,000 | +2.4% | 5,070 | -8.0% | 0.15% | -5.8% |
| APA | Sell | APACHE CORP | $377,000 | -12.5% | 4,390 | -13.2% | 0.14% | -19.8% |
| A309PS | Sell | DIRECTV | $368,000 | -4.7% | 5,322 | -17.6% | 0.14% | -12.7% |
| MDT | MEDTRONIC INC | $368,000 | +7.9% | 6,407 | 0.0% | 0.14% | -1.4% | |
| EMB | ISHARESjp mor em mk etf | $365,000 | -0.8% | 3,375 | 0.0% | 0.14% | -9.3% | |
| POM | Buy | PEPCO HOLDINGS INC | $362,000 | +7.7% | 18,900 | +3.8% | 0.14% | -1.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $359,000 | +1.1% | 4,450 | 0.0% | 0.14% | -7.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $341,000 | +9.6% | 5,002 | +7.1% | 0.13% | 0.0% |
| TICC | TICC CAPITAL CORP | $334,000 | +6.0% | 32,350 | 0.0% | 0.13% | -2.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $331,000 | -1.8% | 6,400 | 0.0% | 0.12% | -9.4% | |
| LLY | Buy | LILLY ELI & CO | $332,000 | +5.1% | 6,511 | +3.8% | 0.12% | -3.8% |
| SDRL | Sell | SEADRILL LIMITED | $329,000 | -21.5% | 8,005 | -14.0% | 0.12% | -27.9% |
| HUBB | Sell | HUBBELL INCcl b | $327,000 | -13.3% | 3,000 | -16.7% | 0.12% | -20.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $322,000 | -3.0% | 6,200 | 0.0% | 0.12% | -11.0% | |
| MRO | Buy | MARATHON OIL CORP | $318,000 | +40.1% | 9,007 | +38.4% | 0.12% | +29.0% |
| SYK | Buy | STRYKER CORP | $319,000 | +22.2% | 4,252 | +10.3% | 0.12% | +12.1% |
| TCF | TCF FINL CORP | $316,000 | +13.7% | 19,472 | 0.0% | 0.12% | +4.4% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $316,000 | -13.9% | 4,785 | -5.9% | 0.12% | -21.2% |
| NOV | NATIONAL OILWELL VARCO INC | $310,000 | +1.6% | 3,900 | 0.0% | 0.12% | -6.4% | |
| TIP | Sell | ISHAREStips bd etf | $307,000 | -5.5% | 2,795 | -3.1% | 0.12% | -12.8% |
| NTRS | Sell | NORTHERN TR CORP | $305,000 | +7.4% | 4,935 | -5.4% | 0.12% | -1.7% |
| FEN | FIRST TR ENERGY INCOME & GRW | $303,000 | +1.0% | 9,390 | 0.0% | 0.11% | -7.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $302,000 | -4.1% | 2,705 | -8.5% | 0.11% | -11.6% |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $296,000 | -8.4% | 19,537 | 0.0% | 0.11% | -15.9% | |
| SHW | SHERWIN WILLIAMS CO | $289,000 | +0.7% | 1,575 | 0.0% | 0.11% | -7.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $289,000 | +20.4% | 2,771 | +9.0% | 0.11% | +11.2% |
| STI | Buy | SUNTRUST BKS INC | $289,000 | +21.4% | 7,855 | +6.8% | 0.11% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +16.7% | 5,162 | +6.4% | 0.11% | +6.9% |
| SNPS | SYNOPSYS INC | $288,000 | +7.5% | 7,100 | 0.0% | 0.11% | -1.8% | |
| NEBLQ | New | NOBLE CORP PLC | $284,000 | – | 7,585 | +100.0% | 0.11% | – |
| BIIB | BIOGEN IDEC INC | $280,000 | +16.2% | 1,000 | 0.0% | 0.10% | +6.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $278,000 | +9.0% | 3,480 | -0.2% | 0.10% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $276,000 | -13.5% | 7,500 | -10.7% | 0.10% | -20.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $274,000 | -21.3% | 3,410 | -24.9% | 0.10% | -28.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | +20.6% | 2,420 | 0.0% | 0.10% | +11.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $266,000 | +16.2% | 22,750 | +27.8% | 0.10% | +6.4% |
| BLK | Sell | BLACKROCK INC | $261,000 | +4.4% | 825 | -10.8% | 0.10% | -4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $260,000 | +7.9% | 3,095 | -18.4% | 0.10% | -1.0% |
| SNY | Sell | SANOFIsponsored adr | $254,000 | -13.0% | 4,740 | -17.7% | 0.10% | -20.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $253,000 | +96.1% | 6,605 | +89.3% | 0.10% | +79.2% |
| MO | Buy | ALTRIA GROUP INC | $252,000 | +16.7% | 6,557 | +4.5% | 0.10% | +6.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $242,000 | +7.1% | 2,600 | -5.5% | 0.09% | -2.2% |
| LXK | LEXMARK INTL NEWcl a | $238,000 | +7.7% | 6,700 | 0.0% | 0.09% | -1.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $236,000 | +45.7% | 3,295 | +15.5% | 0.09% | +34.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $234,000 | +8.8% | 1,078 | -8.5% | 0.09% | 0.0% |
| LM | LEGG MASON INC | $233,000 | +30.2% | 5,353 | 0.0% | 0.09% | +20.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +1.3% | 6,035 | 0.0% | 0.09% | -7.5% | |
| WM | WASTE MGMT INC DEL | $223,000 | +8.8% | 4,972 | 0.0% | 0.08% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $223,000 | +1927.3% | 5,400 | +1700.0% | 0.08% | +1580.0% |
| IJH | ISHAREScore s&p mcp etf | $220,000 | +7.8% | 1,647 | 0.0% | 0.08% | -1.2% | |
| BP | BP PLCsponsored adr | $221,000 | +15.7% | 4,545 | 0.0% | 0.08% | +6.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $221,000 | +17.6% | 4,065 | +10.9% | 0.08% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $220,000 | +18.3% | 2,405 | +7.1% | 0.08% | +9.2% |
| LNCOQ | Sell | LINNCO LLC | $218,000 | -1.4% | 7,075 | -6.6% | 0.08% | -9.9% |
| JOY | Buy | JOY GLOBAL INC | $219,000 | +37.7% | 3,750 | +20.6% | 0.08% | +26.2% |
| EWJ | ISHARESmsci japan etf | $216,000 | +1.4% | 17,835 | 0.0% | 0.08% | -6.9% | |
| JLL | JONES LANG LASALLE INC | $215,000 | +17.5% | 2,100 | 0.0% | 0.08% | +8.0% | |
| ABB | Sell | ABB LTDsponsored adr | $206,000 | +9.6% | 7,750 | -2.5% | 0.08% | +1.3% |
| TRN | Buy | TRINITY INDS INC | $206,000 | +190.1% | 3,770 | +140.1% | 0.08% | +169.0% |
| CAH | Sell | CARDINAL HEALTH INC | $204,000 | +22.2% | 3,055 | -4.6% | 0.08% | +11.6% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $202,000 | +2.0% | 7,425 | 0.0% | 0.08% | -6.2% | |
| NI | NISOURCE INC | $201,000 | +6.9% | 6,100 | 0.0% | 0.08% | -1.3% | |
| SWK | STANLEY BLACK & DECKER INC | $203,000 | -10.6% | 2,511 | 0.0% | 0.08% | -18.3% | |
| C | Buy | CITIGROUP INC | $200,000 | +7.5% | 3,846 | +0.3% | 0.08% | -1.3% |
| CMI | CUMMINS INC | $198,000 | +6.5% | 1,403 | 0.0% | 0.07% | -2.6% | |
| AMAT | APPLIED MATLS INC | $198,000 | +1.0% | 11,200 | 0.0% | 0.07% | -7.5% | |
| STJ | ST JUDE MED INC | $198,000 | +15.1% | 3,200 | 0.0% | 0.07% | +4.2% | |
| PCLN | PRICELINE COM INC | $198,000 | +15.1% | 170 | 0.0% | 0.07% | +4.2% | |
| M | MACYS INC | $198,000 | +23.8% | 3,700 | 0.0% | 0.07% | +12.1% | |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $193,000 | +91.1% | 7,210 | +91.5% | 0.07% | +78.0% |
| ESV | ENSCO PLC | $195,000 | +6.0% | 3,415 | 0.0% | 0.07% | -2.7% | |
| IR | INGERSOLL-RAND PLC | $193,000 | -4.9% | 3,125 | 0.0% | 0.07% | -12.0% | |
| EFA | ISHARESmsci eafe etf | $194,000 | +4.9% | 2,897 | 0.0% | 0.07% | -3.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $190,000 | +4.4% | 4,090 | 0.0% | 0.07% | -5.3% | |
| GLD | Buy | SPDR GOLD TRUST | $185,000 | +51.6% | 1,596 | +68.0% | 0.07% | +40.0% |
| OMC | OMNICOM GROUP INC | $184,000 | +17.2% | 2,480 | 0.0% | 0.07% | +7.8% | |
| TXN | TEXAS INSTRS INC | $184,000 | +8.9% | 4,200 | 0.0% | 0.07% | 0.0% | |
| BFS | SAUL CTRS INC | $184,000 | +3.4% | 3,850 | 0.0% | 0.07% | -5.5% | |
| WHR | Buy | WHIRLPOOL CORP | $180,000 | +29.5% | 1,150 | +21.1% | 0.07% | +19.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $179,000 | 0.0% | 7,250 | 0.0% | 0.07% | -8.2% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $179,000 | +280.9% | 3,201 | +255.3% | 0.07% | +252.6% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $178,000 | +2.3% | 6,680 | +2.5% | 0.07% | -5.6% |
| V | Buy | VISA INC | $177,000 | +24.6% | 795 | +6.7% | 0.07% | +15.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $179,000 | -2.2% | 3,130 | -12.6% | 0.07% | -10.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $175,000 | +84.2% | 2,076 | +44.6% | 0.07% | +69.2% |
| EMR | Buy | EMERSON ELEC CO | $174,000 | +34.9% | 2,486 | +24.7% | 0.06% | +22.6% |
| LII | LENNOX INTL INC | $172,000 | +13.2% | 2,025 | 0.0% | 0.06% | +4.8% | |
| DOW | Sell | DOW CHEM CO | $174,000 | +10.1% | 3,920 | -4.9% | 0.06% | 0.0% |
| PTC | PTC INC | $170,000 | +24.1% | 4,800 | 0.0% | 0.06% | +14.3% | |
| CLC | CLARCOR INC | $169,000 | +15.8% | 2,624 | 0.0% | 0.06% | +6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $168,000 | -88.4% | 1,603 | -89.9% | 0.06% | -89.4% |
| JBL | Sell | JABIL CIRCUIT INC | $167,000 | -53.1% | 9,585 | -41.7% | 0.06% | -56.8% |
| AMZN | AMAZON COM INC | $168,000 | +27.3% | 422 | 0.0% | 0.06% | +16.7% | |
| PH | PARKER HANNIFIN CORP | $164,000 | +18.0% | 1,275 | 0.0% | 0.06% | +8.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $165,000 | +266.7% | 2,065 | +265.5% | 0.06% | +244.4% |
| BCE | Buy | BCE INC | $165,000 | +17.0% | 3,800 | +15.2% | 0.06% | +6.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $160,000 | +11.1% | 1,823 | 0.0% | 0.06% | +1.7% | |
| NS | NUSTAR ENERGY LP | $153,000 | +27.5% | 3,000 | 0.0% | 0.06% | +18.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $148,000 | +0.7% | 1,150 | 0.0% | 0.06% | -6.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $150,000 | +24.0% | 1,675 | +11.7% | 0.06% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,000 | +33.6% | 2,250 | +21.6% | 0.06% | +22.2% |
| IWO | ISHARESrus 2000 grw etf | $143,000 | +7.5% | 1,055 | 0.0% | 0.05% | -1.8% | |
| RMD | RESMED INC | $141,000 | -10.8% | 3,000 | 0.0% | 0.05% | -18.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $140,000 | +4.5% | 1,900 | -3.8% | 0.05% | -3.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $139,000 | -15.2% | 13,950 | -1.2% | 0.05% | -22.4% |
| FMBI | FIRST MIDWEST BANCORP DEL | $137,000 | +17.1% | 7,790 | 0.0% | 0.05% | +8.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $139,000 | +16.8% | 4,000 | 0.0% | 0.05% | +6.1% | |
| ATW | ATWOOD OCEANICS INC | $138,000 | -3.5% | 2,591 | 0.0% | 0.05% | -11.9% | |
| BRCM | Sell | BROADCOM CORPcl a | $133,000 | -0.7% | 4,485 | -12.7% | 0.05% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $131,000 | +385.2% | 1,425 | +235.3% | 0.05% | +345.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $131,000 | -8.4% | 2,300 | 0.0% | 0.05% | -16.9% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $131,000 | +72.4% | 2,576 | +63.5% | 0.05% | +58.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $131,000 | +0.8% | 1,300 | -7.1% | 0.05% | -7.5% |
| EGOV | NIC INC | $129,000 | +7.5% | 5,200 | 0.0% | 0.05% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $128,000 | +540.0% | 1,800 | +500.0% | 0.05% | +500.0% |
| CB | CHUBB CORP | $127,000 | +8.5% | 1,310 | 0.0% | 0.05% | 0.0% | |
| AGCO | AGCO CORP | $125,000 | -2.3% | 2,120 | 0.0% | 0.05% | -11.3% | |
| KR | Sell | KROGER CO | $124,000 | -20.0% | 3,145 | -18.2% | 0.05% | -26.6% |
| BAX | Buy | BAXTER INTL INC | $126,000 | +16.7% | 1,807 | +10.2% | 0.05% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $124,000 | -12.1% | 1,425 | -12.3% | 0.05% | -19.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $121,000 | +9.0% | 4,625 | 0.0% | 0.05% | 0.0% | |
| AFL | Sell | AFLAC INC | $122,000 | -11.6% | 1,825 | -18.0% | 0.05% | -19.3% |
| L | LOEWS CORP | $121,000 | +3.4% | 2,500 | 0.0% | 0.05% | -4.2% | |
| IYE | ISHARESu.s. energy etf | $123,000 | +7.0% | 2,445 | 0.0% | 0.05% | -2.1% | |
| TRI | Buy | THOMSON REUTERS CORP | $119,000 | +58.7% | 3,150 | +46.5% | 0.04% | +45.2% |
| PNR | PENTAIR LTD | $117,000 | +20.6% | 1,500 | 0.0% | 0.04% | +10.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $113,000 | +17.7% | 4,840 | 0.0% | 0.04% | +10.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $115,000 | +33.7% | 3,600 | +38.5% | 0.04% | +22.9% |
| IFGL | Sell | ISHARESintl dev re etf | $113,000 | -17.5% | 3,668 | -10.4% | 0.04% | -23.2% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $113,000 | -19.3% | 4,180 | -9.7% | 0.04% | -24.6% |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $113,000 | +10.8% | 1,420 | 0.0% | 0.04% | +2.4% | |
| PPL | Sell | PPL CORP | $111,000 | -33.1% | 3,700 | -32.1% | 0.04% | -38.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +38.5% | 4,924 | +25.5% | 0.04% | +28.1% |
| PNC | PNC FINL SVCS GROUP INC | $109,000 | +7.9% | 1,400 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | ISHARESrussell 2000 etf | $106,000 | -51.2% | 921 | -54.7% | 0.04% | -55.1% |
| SRCL | STERICYCLE INC | $105,000 | +1.0% | 900 | 0.0% | 0.04% | -7.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $107,000 | +1.9% | 1,990 | +18.5% | 0.04% | -7.0% |
| WFM | WHOLE FOODS MKT INC | $104,000 | -1.0% | 1,800 | 0.0% | 0.04% | -9.3% | |
| KEY | KEYCORP NEW | $101,000 | +17.4% | 7,500 | 0.0% | 0.04% | +8.6% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | -4.9% | 10,920 | 0.0% | 0.04% | -11.9% | |
| AGG | Sell | ISHAREScore totusbd etf | $98,000 | -43.0% | 920 | -42.8% | 0.04% | -47.9% |
| QLGC | QLOGIC CORP | $99,000 | +7.6% | 8,400 | 0.0% | 0.04% | -2.6% | |
| CRM | SALESFORCE COM INC | $99,000 | +6.5% | 1,800 | 0.0% | 0.04% | -2.6% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $95,000 | +11.8% | 1,530 | 0.0% | 0.04% | +2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,000 | +4.3% | 1,895 | 0.0% | 0.04% | -5.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $97,000 | +11.5% | 1,488 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $97,000 | +4.3% | 1,950 | 0.0% | 0.04% | -5.3% | |
| PVTB | PRIVATEBANCORP INC | $95,000 | +33.8% | 3,300 | 0.0% | 0.04% | +24.1% | |
| POR | Buy | PORTLAND GEN ELEC CO | $94,000 | +38.2% | 3,100 | +29.2% | 0.04% | +25.0% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $93,000 | -2.1% | 4,245 | 0.0% | 0.04% | -10.3% | |
| CLX | CLOROX CO DEL | $93,000 | +13.4% | 1,000 | 0.0% | 0.04% | +2.9% | |
| BBY | BEST BUY INC | $93,000 | +5.7% | 2,337 | 0.0% | 0.04% | -2.8% | |
| SYNA | New | SYNAPTICS INC | $93,000 | – | 1,800 | +100.0% | 0.04% | – |
| AIA | ISHARESasia 50 etf | $91,000 | +3.4% | 1,890 | 0.0% | 0.03% | -5.6% | |
| WSO | WATSCO INC | $91,000 | +1.1% | 950 | 0.0% | 0.03% | -8.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $89,000 | +7.2% | 1,000 | 0.0% | 0.03% | -2.9% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $89,000 | -10.1% | 2,550 | 0.0% | 0.03% | -19.5% | |
| MU | MICRON TECHNOLOGY INC | $87,000 | +24.3% | 4,000 | 0.0% | 0.03% | +13.8% | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $89,000 | -2.2% | 115,000 | 0.0% | 0.03% | -10.8% | |
| BZH | New | BEAZER HOMES USA INC | $85,000 | – | 3,500 | +100.0% | 0.03% | – |
| BCR | BARD C R INC | $84,000 | +15.1% | 630 | 0.0% | 0.03% | +6.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $85,000 | -2.3% | 7,000 | 0.0% | 0.03% | -11.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $85,000 | +13.3% | 1,260 | -0.8% | 0.03% | +3.2% |
| KMT | Sell | KENNAMETAL INC | $85,000 | -1.2% | 1,625 | -13.3% | 0.03% | -8.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $82,000 | +78.3% | 2,225 | +67.9% | 0.03% | +63.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $82,000 | +17.1% | 1,659 | 0.0% | 0.03% | +6.9% | |
| AEG | New | AEGON N Vny registry sh | $82,000 | – | 8,600 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $82,000 | +49.1% | 1,058 | +11.8% | 0.03% | +34.8% |
| CME | Buy | CME GROUP INC | $83,000 | +69.4% | 1,058 | +60.8% | 0.03% | +55.0% |
| AON | AON PLC | $80,000 | +12.7% | 950 | 0.0% | 0.03% | +3.4% | |
| PWR | QUANTA SVCS INC | $79,000 | +14.5% | 2,500 | 0.0% | 0.03% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $80,000 | -14.0% | 1,500 | 0.0% | 0.03% | -21.1% | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $79,000 | – | 1,510 | +100.0% | 0.03% | – |
| NWL | NEWELL RUBBERMAID INC | $79,000 | +17.9% | 2,450 | 0.0% | 0.03% | +11.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,000 | +23.4% | 1,515 | +6.8% | 0.03% | +15.4% |
| ECA | Sell | ENCANA CORP | $81,000 | -37.7% | 4,500 | -40.0% | 0.03% | -43.4% |
| GM | Buy | GENERAL MTRS CO | $81,000 | +14.1% | 1,980 | +0.1% | 0.03% | +3.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $81,000 | -10.0% | 5,200 | -11.9% | 0.03% | -18.9% |
| MON | MONSANTO CO NEW | $79,000 | +11.3% | 682 | 0.0% | 0.03% | +3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,000 | -25.7% | 1,976 | -27.5% | 0.03% | -33.3% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $78,000 | +6.8% | 700 | 0.0% | 0.03% | -3.3% | |
| WPZ | WILLIAMS PARTNERS L P | $76,000 | -3.8% | 1,500 | 0.0% | 0.03% | -9.4% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $77,000 | – | 5,600 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $78,000 | – | 2,000 | +100.0% | 0.03% | – |
| AVT | AVNET INC | $76,000 | +5.6% | 1,720 | 0.0% | 0.03% | -3.3% | |
| GIS | Buy | GENERAL MLS INC | $74,000 | +68.2% | 1,490 | +61.3% | 0.03% | +55.6% |
| DEO | DIAGEO P L Cspon adr new | $75,000 | +4.2% | 565 | 0.0% | 0.03% | -6.7% | |
| AMP | AMERIPRISE FINL INC | $72,000 | +26.3% | 628 | 0.0% | 0.03% | +17.4% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $72,000 | +10.8% | 400 | 0.0% | 0.03% | 0.0% | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $73,000 | 0.0% | 1,593 | 0.0% | 0.03% | -10.0% | |
| ROP | ROPER INDS INC NEW | $73,000 | +4.3% | 525 | 0.0% | 0.03% | -6.9% | |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $68,000 | -1.4% | 5,200 | -3.7% | 0.03% | -7.1% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $68,000 | -1.4% | 1,850 | 0.0% | 0.03% | -7.1% | |
| HSIC | SCHEIN HENRY INC | $69,000 | +11.3% | 600 | 0.0% | 0.03% | +4.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $69,000 | +6.2% | 4,430 | 0.0% | 0.03% | -3.7% | |
| FDO | FAMILY DLR STORES INC | $68,000 | -10.5% | 1,050 | 0.0% | 0.03% | -16.1% | |
| CSX | Sell | CSX CORP | $69,000 | -21.6% | 2,400 | -29.4% | 0.03% | -27.8% |
| FB | Sell | FACEBOOK INCcl a | $66,000 | -51.5% | 1,200 | -55.6% | 0.02% | -55.4% |
| PX | Buy | PRAXAIR INC | $66,000 | +46.7% | 509 | +35.7% | 0.02% | +38.9% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $66,000 | 0.0% | 1,404 | 0.0% | 0.02% | -7.4% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $67,000 | -1.5% | 2,092 | 0.0% | 0.02% | -10.7% | |
| NEE | NEXTERA ENERGY INC | $67,000 | +8.1% | 778 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SERIES TRUST | $66,000 | -1.5% | 800 | 0.0% | 0.02% | -7.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $67,000 | +13.6% | 800 | 0.0% | 0.02% | +4.2% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $65,000 | +10.2% | 925 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $64,000 | +6.7% | 6,500 | 0.0% | 0.02% | -4.0% | |
| NBR | NABORS INDUSTRIES LTD | $65,000 | +6.6% | 3,800 | 0.0% | 0.02% | -4.0% | |
| CAJ | CANON INCsponsored adr | $64,000 | 0.0% | 2,000 | 0.0% | 0.02% | -7.7% | |
| BCO | New | BRINKS CO | $65,000 | – | 1,900 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $65,000 | +10.2% | 1,346 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $65,000 | 0.0% | 750 | 0.0% | 0.02% | -11.1% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $60,000 | +50.0% | 1,309 | +30.9% | 0.02% | +43.8% |
| RAI | REYNOLDS AMERICAN INC | $60,000 | +1.7% | 1,200 | 0.0% | 0.02% | -4.2% | |
| DHI | Buy | D R HORTON INC | $62,000 | +195.2% | 2,800 | +154.5% | 0.02% | +155.6% |
| FMC | F M C CORP | $60,000 | +5.3% | 800 | 0.0% | 0.02% | 0.0% | |
| GIVN | GIVEN IMAGING | $60,000 | +57.9% | 2,000 | 0.0% | 0.02% | +43.8% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $60,000 | 0.0% | 1,950 | 0.0% | 0.02% | -8.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $60,000 | +22.4% | 1,000 | 0.0% | 0.02% | +15.0% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $60,000 | – | 2,416 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $61,000 | +35.6% | 640 | +24.3% | 0.02% | +27.8% |
| ONB | OLD NATL BANCORP IND | $61,000 | +8.9% | 3,968 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $62,000 | +1.6% | 1,500 | 0.0% | 0.02% | -8.0% | |
| ICF | Sell | ISHAREScohen&steer reit | $62,000 | -20.5% | 825 | -18.7% | 0.02% | -28.1% |
| NBL | NOBLE ENERGY INC | $61,000 | +1.7% | 900 | 0.0% | 0.02% | -8.0% | |
| TM | TOYOTA MOTOR CORP | $61,000 | -4.7% | 500 | 0.0% | 0.02% | -11.5% | |
| MKL | MARKEL CORP | $58,000 | +11.5% | 100 | 0.0% | 0.02% | +4.8% | |
| CRRTQ | CARBO CERAMICS INC | $58,000 | +16.0% | 500 | 0.0% | 0.02% | +4.8% | |
| CAR | AVIS BUDGET GROUP | $59,000 | +40.5% | 1,460 | 0.0% | 0.02% | +29.4% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $55,000 | 0.0% | 10,621 | +2.4% | 0.02% | -8.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,000 | +9.6% | 2,090 | +4.5% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $56,000 | +16.7% | 1,790 | +0.1% | 0.02% | +5.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $57,000 | +5.6% | 660 | 0.0% | 0.02% | -4.5% | |
| OKE | ONEOK INC NEW | $56,000 | +16.7% | 900 | 0.0% | 0.02% | +5.0% | |
| IBN | ICICI BK LTDadr | $52,000 | +20.9% | 1,400 | 0.0% | 0.02% | +11.1% | |
| HBI | HANESBRANDS INC | $52,000 | +13.0% | 737 | 0.0% | 0.02% | +5.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $54,000 | +45.9% | 715 | +36.2% | 0.02% | +33.3% |
| VPRT | VISTAPRINT N V | $54,000 | 0.0% | 950 | 0.0% | 0.02% | -9.1% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $52,000 | +2.0% | 680 | 0.0% | 0.02% | -4.8% | |
| WU | WESTERN UN CO | $51,000 | -7.3% | 2,964 | 0.0% | 0.02% | -17.4% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $51,000 | +6.2% | 2,600 | 0.0% | 0.02% | -5.0% | |
| HSY | HERSHEY CO | $51,000 | +6.2% | 520 | 0.0% | 0.02% | -5.0% | |
| PFPT | PROOFPOINT INC | $50,000 | +4.2% | 1,500 | 0.0% | 0.02% | -5.0% | |
| FRME | FIRST MERCHANTS CORP | $51,000 | +30.8% | 2,253 | 0.0% | 0.02% | +18.8% | |
| RHT | New | RED HAT INC | $50,000 | – | 900 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $47,000 | +20.5% | 311 | +10.7% | 0.02% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,000 | +118.2% | 600 | +100.0% | 0.02% | +100.0% |
| G | GENPACT LIMITED | $48,000 | -2.0% | 2,600 | 0.0% | 0.02% | -10.0% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $47,000 | -27.7% | 625 | -28.2% | 0.02% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $48,000 | +37.1% | 450 | +28.6% | 0.02% | +28.6% |
| EBAY | EBAY INC | $49,000 | -2.0% | 900 | 0.0% | 0.02% | -14.3% | |
| VC | New | VISTEON CORP | $49,000 | – | 600 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,000 | -10.0% | 2,015 | -20.7% | 0.02% | -19.0% |
| MBFI | MB FINANCIAL INC NEW | $46,000 | +15.0% | 1,426 | 0.0% | 0.02% | +6.2% | |
| TDC | New | TERADATA CORP DEL | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $46,000 | -33.3% | 800 | -38.5% | 0.02% | -39.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,000 | +475.0% | 986 | +430.1% | 0.02% | +466.7% |
| SYY | Buy | SYSCO CORP | $46,000 | +109.1% | 1,278 | +82.6% | 0.02% | +88.9% |
| JCPNQ | PENNEY J C INC | $46,000 | +4.5% | 5,000 | 0.0% | 0.02% | -5.6% | |
| CNP | New | CENTERPOINT ENERGY INC | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $42,000 | -2.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $42,000 | -2.3% | 1,400 | 0.0% | 0.02% | -11.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $42,000 | +27.3% | 1,490 | -4.2% | 0.02% | +14.3% |
| ACN | ACCENTURE PLC IRELAND | $43,000 | +10.3% | 525 | 0.0% | 0.02% | 0.0% | |
| CFN | CAREFUSION CORP | $41,000 | +7.9% | 1,025 | 0.0% | 0.02% | -6.2% | |
| CBT | CABOT CORP | $41,000 | +20.6% | 800 | 0.0% | 0.02% | +7.1% | |
| BEAM | BEAM INC | $41,000 | +5.1% | 600 | 0.0% | 0.02% | -6.2% | |
| Y | ALLEGHANY CORP DEL | $40,000 | -2.4% | 100 | 0.0% | 0.02% | -11.8% | |
| LEA | LEAR CORP | $40,000 | +11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| COH | COACH INC | $39,000 | +2.6% | 700 | 0.0% | 0.02% | -6.2% | |
| CXP | New | COLUMBIA PPTY TR INC | $39,000 | – | 1,544 | +100.0% | 0.02% | – |
| SSO | PROSHARES TR | $41,000 | +20.6% | 400 | 0.0% | 0.02% | +7.1% | |
| ALLE | New | ALLEGION PUB LTD CO | $39,000 | – | 873 | +100.0% | 0.02% | – |
| GK | Sell | G & K SVCS INCcl a | $39,000 | -11.4% | 625 | -13.8% | 0.02% | -16.7% |
| UPLMQ | ULTRA PETROLEUM CORP | $41,000 | +5.1% | 1,880 | 0.0% | 0.02% | -6.2% | |
| ETR | ENTERGY CORP NEW | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| VMW | VMWARE INC | $36,000 | +12.5% | 400 | 0.0% | 0.01% | +7.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $37,000 | – | 1,465 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $36,000 | +16.1% | 1,200 | 0.0% | 0.01% | +7.7% | |
| KMI | New | KINDER MORGAN INC DEL | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $37,000 | +12.1% | 1,006 | -10.5% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INC | $36,000 | +24.1% | 700 | 0.0% | 0.01% | +16.7% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $37,000 | +19.4% | 460 | 0.0% | 0.01% | +7.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC | $36,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
| AGU | New | AGRIUM INC | $37,000 | – | 400 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $37,000 | +32.1% | 664 | +32.8% | 0.01% | +27.3% |
| LNT | ALLIANT ENERGY CORP | $38,000 | +5.6% | 729 | 0.0% | 0.01% | -6.7% | |
| BIDU | BAIDU INCspon adr rep a | $36,000 | +16.1% | 200 | 0.0% | 0.01% | +7.7% | |
| AKRXQ | AKORN INC | $37,000 | +23.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $36,000 | 0.0% | 2,258 | 0.0% | 0.01% | -6.7% | |
| TTE | TOTAL S Asponsored adr | $37,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CVD | COVANCE INC | $35,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $34,000 | -2.9% | 630 | 0.0% | 0.01% | -7.1% | |
| ILF | Buy | ISHARESlatn amer 40 etf | $35,000 | +105.9% | 950 | +111.1% | 0.01% | +85.7% |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $35,000 | -2.8% | 1,500 | 0.0% | 0.01% | -13.3% | |
| OESX | New | ORION ENERGY SYSTEMS INC | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,000 | +21.4% | 298 | +0.3% | 0.01% | +18.2% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $32,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| VRNT | VERINT SYS INC | $33,000 | +13.8% | 778 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $33,000 | -2.9% | 425 | 0.0% | 0.01% | -14.3% | |
| DRYS | DRYSHIPS INC | $31,000 | +34.8% | 6,500 | 0.0% | 0.01% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | +10.3% | 193 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,000 | +1500.0% | 350 | +1650.0% | 0.01% | +1100.0% |
| EMF | TEMPLETON EMERGING MKTS FD I | $28,000 | -6.7% | 1,600 | 0.0% | 0.01% | -8.3% | |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $29,000 | -63.8% | 2,305 | -62.2% | 0.01% | -66.7% |
| WEX | WEX INC | $30,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $29,000 | +11.5% | 170 | 0.0% | 0.01% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $28,000 | +250.0% | 1,450 | +314.3% | 0.01% | +266.7% |
| EWG | ISHARESmsci germany etf | $30,000 | +15.4% | 932 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $30,000 | -30.2% | 650 | -38.1% | 0.01% | -38.9% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SOHU | SOHU COM INC | $29,000 | -9.4% | 400 | 0.0% | 0.01% | -15.4% | |
| TKR | TIMKEN CO | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $26,000 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $27,000 | +3.8% | 330 | 0.0% | 0.01% | -9.1% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $26,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| DNP | DNP SELECT INCOME FD | $26,000 | 0.0% | 2,750 | 0.0% | 0.01% | -9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $26,000 | +30.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $26,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $27,000 | -41.3% | 325 | -51.9% | 0.01% | -47.4% |
| IJT | ISHARESsp smcp600gr etf | $26,000 | +13.0% | 216 | 0.0% | 0.01% | +11.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $27,000 | -3.6% | 800 | 0.0% | 0.01% | -9.1% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $27,000 | -12.9% | 600 | -6.2% | 0.01% | -23.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $27,000 | +3.8% | 376 | 0.0% | 0.01% | -9.1% | |
| MYL | MYLAN INC | $26,000 | +13.0% | 600 | 0.0% | 0.01% | +11.1% | |
| SCD | LMP CAP & INCOME FD INC | $24,000 | +9.1% | 1,508 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| MAS | New | MASCO CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $23,000 | -4.2% | 672 | 0.0% | 0.01% | -10.0% | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $25,000 | +4.2% | 1,100 | +10.0% | 0.01% | -10.0% |
| CMC | COMMERCIAL METALS CO | $24,000 | +20.0% | 1,205 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC | $23,000 | +4.5% | 808 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK BUILD AMER BD TR | $23,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RES INC | $25,000 | -10.7% | 1,500 | 0.0% | 0.01% | -18.2% | |
| OTEX | OPEN TEXT CORP | $23,000 | +21.1% | 250 | 0.0% | 0.01% | +12.5% | |
| GVI | ISHARESintrm gov/cr etf | $23,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| 3101SC | COMMONWEALTH REIT | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNSI | COMVERSE INC | $23,000 | +21.1% | 600 | 0.0% | 0.01% | +12.5% | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $25,000 | – | 925 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $24,000 | – | 500 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS L P | $23,000 | – | 842 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,000 | +127.3% | 305 | +99.3% | 0.01% | +80.0% |
| MLHR | MILLER HERMAN INC | $24,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -10.0% | |
| TWO | New | TWO HBRS INVT CORP | $21,000 | – | 2,256 | +100.0% | 0.01% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $20,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | PROSHARES TR | $20,000 | -16.7% | 675 | +3.8% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $22,000 | +144.4% | 654 | +118.0% | 0.01% | +100.0% |
| INFN | INFINERA CORPORATION | $20,000 | -13.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | +5.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ELLI | New | ELLIE MAE INC | $21,000 | – | 800 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -50.0% | 643 | -43.6% | 0.01% | -52.9% |
| CBLAQ | CBL & ASSOC PPTYS INC | $21,000 | -4.5% | 1,150 | 0.0% | 0.01% | -11.1% | |
| ECOM | CHANNELADVISOR CORP | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +14.3% | |
| OSK | Sell | OSHKOSH CORP | $20,000 | -41.2% | 400 | -42.9% | 0.01% | -42.9% |
| APU | AMERIGAS PARTNERS L Punit l p int | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $22,000 | -4.3% | 20 | 0.0% | 0.01% | -11.1% | |
| ERF | Sell | ENERPLUS CORP | $21,000 | -63.2% | 1,140 | -66.9% | 0.01% | -65.2% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $21,000 | – | 1,753 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $20,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $21,000 | +5.0% | 340 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $21,000 | 0.0% | 1,826 | 0.0% | 0.01% | -11.1% | |
| CAKE | CHEESECAKE FACTORY INC | $22,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | +5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| MAG | MAGNETEK INC | $22,000 | +37.5% | 900 | 0.0% | 0.01% | +14.3% | |
| BMS | Sell | BEMIS INC | $20,000 | -20.0% | 500 | -23.1% | 0.01% | -20.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $21,000 | +5.0% | 271 | 0.0% | 0.01% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $18,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -12.5% | |
| ITIP | ISHARESintl infl-lkd bd | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARESsp smcp600vl etf | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| LFUS | LITTELFUSE INC | $19,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $18,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| FULL | FULL CIRCLE CAP CORP | $18,000 | -14.3% | 2,500 | 0.0% | 0.01% | -22.2% | |
| AIG | AMERICAN INTL GROUP INC | $18,000 | +5.9% | 352 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $18,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $19,000 | – | 700 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $15,000 | -91.7% | 150 | -91.2% | 0.01% | -91.9% |
| IMKTA | INGLES MKTS INCcl a | $16,000 | -5.9% | 575 | 0.0% | 0.01% | -14.3% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $15,000 | -31.8% | 446 | -35.5% | 0.01% | -33.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARESem mk minvol etf | $17,000 | +54.5% | 295 | +55.3% | 0.01% | +20.0% |
| IWP | ISHARESrus md cp gr etf | $15,000 | +7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $15,000 | +7.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $15,000 | +7.1% | 102 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | ISHARESrus 1000 etf | $17,000 | +54.5% | 166 | +44.3% | 0.01% | +20.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $16,000 | +23.1% | 226 | 0.0% | 0.01% | +20.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $17,000 | +21.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SWY | New | SAFEWAY INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,000 | +1400.0% | 752 | +1005.9% | 0.01% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| GAS | AGL RES INC | $16,000 | +6.7% | 335 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $17,000 | +21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $16,000 | -5.9% | 1,200 | 0.0% | 0.01% | -14.3% | |
| TCBK | Buy | TRICO BANCSHARES | $15,000 | +25.0% | 519 | +0.4% | 0.01% | +20.0% |
| CP | CANADIAN PAC RY LTD | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| STO | STATOIL ASAsponsored adr | $17,000 | +6.2% | 700 | 0.0% | 0.01% | -14.3% | |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 178 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,000 | -57.1% | 180 | -63.3% | 0.01% | -57.1% |
| AMD | ADVANCED MICRO DEVICES INC | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINION RES INC VA NEW | $13,000 | – | 202 | +100.0% | 0.01% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $12,000 | -7.7% | 1,025 | 0.0% | 0.01% | 0.0% | |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $14,000 | – | 764 | +100.0% | 0.01% | – |
| MBB | ISHARESmbs etf | $13,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | YAHOO INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| IGOV | ISHARESintl trea bd etf | $13,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $14,000 | +7.7% | 118 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $12,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $12,000 | +9.1% | 313 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $13,000 | -38.1% | 400 | -40.7% | 0.01% | -44.4% |
| IXP | New | ISHARES | $13,000 | – | 186 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $14,000 | -6.7% | 500 | -7.4% | 0.01% | -16.7% |
| ZTR | ZWEIG TOTAL RETURN FD INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $12,000 | +50.0% | 650 | 0.0% | 0.01% | +66.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,000 | – | 260 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $12,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES N V | $12,000 | -29.4% | 700 | 0.0% | 0.01% | -28.6% | |
| ATO | ATMOS ENERGY CORP | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ARRS | New | ARRIS GROUP INC NEW | $12,000 | – | 500 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $13,000 | -38.1% | 188 | -41.1% | 0.01% | -44.4% |
| V107SC | WELLPOINT INC | $12,000 | +9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHAREScredit bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE FDSipo etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES7-10 y tr bd etf | $10,000 | – | 104 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INC | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MFA | MFA FINL INC | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $11,000 | +22.2% | 144 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,000 | -47.4% | 184 | -49.9% | 0.00% | -50.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $11,000 | +22.2% | 249 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | +10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 276 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,000 | -26.7% | 190 | -34.3% | 0.00% | -33.3% |
| NRG | New | NRG ENERGY INC | $11,000 | – | 382 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CINF | CINCINNATI FINL CORP | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACW | ACCURIDE CORP NEW | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| ACIW | ACI WORLDWIDE INC | $7,000 | +16.7% | 106 | 0.0% | 0.00% | +50.0% | |
| PPLT | New | ETFS PLATINUM TRsh ben int | $7,000 | – | 56 | +100.0% | 0.00% | – |
| TLH | ISHARES10-20 yr trs etf | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $8,000 | +14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $8,000 | -76.5% | 420 | -75.6% | 0.00% | -78.6% |
| FAST | Sell | FASTENAL CO | $9,000 | -52.6% | 180 | -52.6% | 0.00% | -62.5% |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $9,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | +14.3% | 1,777 | +9.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| JHI | HANCOCK JOHN INVS TR | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $7,000 | +16.7% | 312 | 0.0% | 0.00% | +50.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $7,000 | -12.5% | 827 | 0.0% | 0.00% | 0.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $9,000 | +50.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| EZA | ISHARESmsci sth afr etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BIOL | Buy | BIOLASE INC | $7,000 | +40.0% | 2,539 | +0.5% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $9,000 | -43.8% | 1,000 | -33.3% | 0.00% | -57.1% |
| PMT | New | PENNYMAC MTG INVT TR | $9,000 | – | 399 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $5,000 | +25.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $6,000 | +100.0% | 367 | +139.9% | 0.00% | +100.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| CUTR | CUTERA INC | $4,000 | +33.3% | 380 | 0.0% | 0.00% | +100.0% | |
| 2208PS | DB-X FUNDSxtrak 2020tgt dt | $4,000 | +33.3% | 140 | 0.0% | 0.00% | +100.0% | |
| ELNK | New | EARTHLINK INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $6,000 | -14.3% | 740 | 0.0% | 0.00% | -33.3% | |
| GBDC | GOLUB CAP BDC INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $5,000 | -85.7% | 160 | -86.0% | 0.00% | -85.7% |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +100.0% | |
| IP | INTL PAPER CO | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES20+ yr tr bd etf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| IWS | ISHARESrus mdcp val etf | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $6,000 | 0.0% | 500 | +33.3% | 0.00% | 0.0% |
| KAI | KADANT INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LIVE | LIVEDEAL INC | $4,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,000 | -20.0% | 67 | -42.2% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| MOS | New | MOSAIC CO NEW | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $6,000 | +20.0% | 506 | +4.5% | 0.00% | 0.0% |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $5,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RGDO | REGADO BIOSCIENCES INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $5,000 | -16.7% | 250 | -32.1% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $6,000 | -33.3% | 46 | -41.8% | 0.00% | -50.0% |
| TWTR | New | TWITTER INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $4,000 | -42.9% | 250 | -47.4% | 0.00% | -33.3% |
| VNRSQ | New | VANGUARD NAT RES LLC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $4,000 | +33.3% | 1,000 | -3.8% | 0.00% | +100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 95 | +2.2% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 95 | +2.2% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CIS | CAMELOT INFORMATION SYS INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $3,000 | -25.0% | 150 | -25.0% | 0.00% | -50.0% |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,000 | – | 102 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -33.3% | 66 | -33.3% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DWM | New | WISDOMTREE TRdefa fd | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SBY | New | SILVER BAY RLTY TR CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WPX | WPX ENERGY INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARESnat amt free bd | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STSI | Buy | STAR SCIENTIFIC INC | $3,000 | 0.0% | 2,275 | +51.7% | 0.00% | 0.0% |
| IWD | ISHARESrus 1000 val etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 68 | +100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 310 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 163 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -95.2% | 30 | -97.1% | 0.00% | -100.0% |
| LIQT | New | LIQTECH INTL INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| IWC | ISHARESmicro-cap etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -300 | -100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -20 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| USU | USEC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -100 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -100 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -200 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -40 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -127 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -502 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -844 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -1,161 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -500 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -575 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -2,222 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,575 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -4,945 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.