$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 754 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,931,000 | +1.0% | 42,411 | -0.2% | 2.98% | +0.9% |
| LQD | ISHARESiboxx inv cp etf | $7,733,000 | +2.4% | 66,126 | 0.0% | 2.90% | +2.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,606,000 | -7.6% | 107,337 | -2.1% | 2.86% | -7.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $7,441,000 | +1.0% | 78,831 | -0.6% | 2.80% | +0.9% |
| AAPL | Buy | APPLE INC | $6,136,000 | -1.9% | 11,432 | +2.5% | 2.30% | -2.1% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,783,000 | +3.0% | 246,277 | +1.7% | 1.80% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,397,000 | -7.1% | 84,633 | -5.0% | 1.65% | -7.2% |
| ORCL | Sell | ORACLE CORP | $4,292,000 | +5.5% | 104,908 | -1.3% | 1.61% | +5.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,516,000 | -2.8% | 76,650 | -2.4% | 1.32% | -2.9% |
| USB | US BANCORP DEL | $3,385,000 | +6.1% | 78,987 | 0.0% | 1.27% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $3,350,000 | +2.9% | 42,484 | -3.1% | 1.26% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,339,000 | -2.9% | 28,084 | +2.0% | 1.25% | -3.1% |
| HP | Sell | HELMERICH & PAYNE INC | $3,300,000 | +17.3% | 30,680 | -8.3% | 1.24% | +17.2% |
| YUM | Sell | YUM BRANDS INC | $3,287,000 | -4.1% | 43,596 | -3.8% | 1.24% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,282,000 | +0.4% | 28,089 | -2.2% | 1.23% | +0.2% |
| DVY | Sell | ISHARESselect divid etf | $3,007,000 | -2.2% | 41,014 | -4.8% | 1.13% | -2.3% |
| DE | Sell | DEERE & CO | $2,971,000 | -6.1% | 32,719 | -5.6% | 1.12% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,861,000 | +8.7% | 28,793 | -0.6% | 1.08% | +8.6% |
| UNP | Sell | UNION PAC CORP | $2,849,000 | +8.4% | 15,184 | -2.9% | 1.07% | +8.2% |
| INTC | Buy | INTEL CORP | $2,815,000 | +7.4% | 109,057 | +8.0% | 1.06% | +7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,697,000 | +11.3% | 38,885 | +6.4% | 1.01% | +11.1% |
| MA | Buy | MASTERCARD INCcl a | $2,697,000 | -17.5% | 36,107 | +822.5% | 1.01% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,681,000 | -7.9% | 24,007 | -1.8% | 1.01% | -8.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,620,000 | +16.9% | 105,586 | +17.2% | 0.98% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,328,000 | +1.3% | 38,340 | -2.4% | 0.88% | +1.2% |
| VFC | Sell | V F CORP | $2,222,000 | -13.5% | 35,912 | -12.8% | 0.84% | -13.6% |
| AET | Sell | AETNA INC NEW | $2,091,000 | +2.2% | 27,894 | -6.4% | 0.79% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,060,000 | +9.3% | 25,128 | +0.4% | 0.77% | +9.2% |
| FLR | Sell | FLUOR CORP NEW | $1,986,000 | -8.7% | 25,554 | -5.7% | 0.75% | -8.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,980,000 | -17.9% | 10,010 | -6.7% | 0.74% | -18.1% |
| F | Buy | FORD MTR CO DEL | $1,923,000 | +12.8% | 123,298 | +11.6% | 0.72% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $1,897,000 | -6.2% | 84,611 | -6.2% | 0.71% | -6.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,826,000 | -1.7% | 70,270 | -3.7% | 0.69% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,702,000 | +10.2% | 41,197 | +8.1% | 0.64% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,698,000 | -14.8% | 33,453 | -8.7% | 0.64% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,644,000 | +8.1% | 40,100 | -1.3% | 0.62% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,572,000 | -4.4% | 36,240 | -4.4% | 0.59% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,550,000 | -12.4% | 59,852 | -5.2% | 0.58% | -12.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,478,000 | -9.9% | 40,260 | -2.2% | 0.56% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $1,462,000 | -6.2% | 17,251 | -12.1% | 0.55% | -6.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,455,000 | -11.8% | 16,808 | -12.4% | 0.55% | -11.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,456,000 | – | 16,923 | +100.0% | 0.55% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,000 | -5.8% | 15,998 | -5.0% | 0.54% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $1,420,000 | +13.5% | 74,000 | +20.5% | 0.53% | +13.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,386,000 | -6.5% | 13,136 | -6.6% | 0.52% | -6.6% |
| WMT | Sell | WAL-MART STORES INC | $1,375,000 | -4.0% | 17,987 | -1.1% | 0.52% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,372,000 | -3.9% | 17,017 | -3.0% | 0.52% | -4.1% |
| ABBV | Sell | ABBVIE INC | $1,362,000 | -7.0% | 26,506 | -4.4% | 0.51% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,359,000 | +3.3% | 16,968 | -1.4% | 0.51% | +3.2% |
| ARCC | Sell | ARES CAP CORP | $1,349,000 | -1.5% | 76,580 | -0.6% | 0.51% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,347,000 | -11.6% | 8,220 | -4.4% | 0.51% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,334,000 | -3.9% | 28,049 | -0.7% | 0.50% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $1,305,000 | +3.5% | 18,555 | +4.0% | 0.49% | +3.4% |
| ETN | Sell | EATON CORP PLC | $1,258,000 | -7.4% | 16,750 | -6.1% | 0.47% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,237,000 | +0.2% | 12,620 | -0.8% | 0.46% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,199,000 | +7.3% | 6,230 | +4.6% | 0.45% | +7.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,195,000 | -11.8% | 17,502 | -12.4% | 0.45% | -12.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,154,000 | -11.3% | 28,134 | -9.6% | 0.43% | -11.2% |
| ACE | Sell | ACE LTD | $1,151,000 | -8.3% | 11,620 | -4.1% | 0.43% | -8.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,146,000 | -0.6% | 16,946 | -2.2% | 0.43% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,134,000 | -1.1% | 11,633 | -8.6% | 0.43% | -1.4% |
| WAG | Sell | WALGREEN CO | $1,125,000 | +9.9% | 17,030 | -4.5% | 0.42% | +9.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,121,000 | +10.6% | 34,105 | +10.0% | 0.42% | +10.2% |
| DHR | Sell | DANAHER CORP DEL | $1,107,000 | -9.3% | 14,754 | -6.6% | 0.42% | -9.4% |
| BWA | Sell | BORGWARNER INC | $1,104,000 | -0.1% | 17,960 | -9.1% | 0.42% | -0.2% |
| TGT | Sell | TARGET CORP | $1,076,000 | -6.6% | 17,787 | -2.3% | 0.40% | -6.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,070,000 | -14.1% | 76,065 | +0.2% | 0.40% | -14.1% |
| BA | Sell | BOEING CO | $1,067,000 | -10.0% | 8,502 | -2.1% | 0.40% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,067,000 | -17.2% | 10,919 | -14.2% | 0.40% | -17.3% |
| PFE | Buy | PFIZER INC | $1,022,000 | +9.5% | 31,819 | +4.4% | 0.38% | +9.4% |
| BHI | Sell | BAKER HUGHES INC | $1,013,000 | +12.6% | 15,585 | -4.3% | 0.38% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $1,001,000 | -6.4% | 13,638 | +0.0% | 0.38% | -6.5% |
| NKE | Sell | NIKE INCcl b | $999,000 | -26.9% | 13,521 | -22.2% | 0.38% | -27.0% |
| BX | Buy | BLACKSTONE GROUP L P | $980,000 | +11.7% | 29,485 | +5.9% | 0.37% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $977,000 | -3.8% | 9,949 | -10.3% | 0.37% | -3.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $971,000 | +29.3% | 18,370 | -2.0% | 0.36% | +29.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $946,000 | +0.3% | 11,207 | +0.3% | 0.36% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $945,000 | +4.5% | 100,000 | 0.0% | 0.36% | +4.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $929,000 | -4.0% | 10,028 | -6.5% | 0.35% | -4.1% |
| HAL | Buy | HALLIBURTON CO | $911,000 | +16.2% | 15,475 | +0.2% | 0.34% | +15.9% |
| MET | Sell | METLIFE INC | $904,000 | -15.4% | 17,123 | -13.6% | 0.34% | -15.4% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $902,000 | -1.7% | 98,375 | 0.0% | 0.34% | -1.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $902,000 | +0.2% | 25,548 | -0.8% | 0.34% | 0.0% |
| AMGN | Sell | AMGEN INC | $900,000 | +1.2% | 7,295 | -6.4% | 0.34% | +1.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $892,000 | +50.2% | 14,273 | +39.0% | 0.34% | +50.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $886,000 | -13.5% | 17,530 | -13.4% | 0.33% | -13.5% |
| ADBE | Sell | ADOBE SYS INC | $883,000 | +9.0% | 13,427 | -0.7% | 0.33% | +8.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $877,000 | +39.0% | 14,880 | +38.7% | 0.33% | +38.8% |
| ALL | Sell | ALLSTATE CORP | $875,000 | -0.2% | 15,460 | -3.9% | 0.33% | -0.3% |
| EMC | Sell | E M C CORP MASS | $846,000 | -0.4% | 30,858 | -8.6% | 0.32% | -0.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $838,000 | -5.8% | 32,365 | +0.5% | 0.32% | -6.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $825,000 | +6.0% | 11,980 | -2.4% | 0.31% | +5.8% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $825,000 | +4.4% | 78,675 | +0.4% | 0.31% | +4.4% |
| MFIN | MEDALLION FINL CORP | $793,000 | -7.9% | 60,000 | 0.0% | 0.30% | -8.0% | |
| HAS | Sell | HASBRO INC | $767,000 | -0.9% | 13,794 | -2.0% | 0.29% | -1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $766,000 | +689.7% | 11,413 | +667.0% | 0.29% | +700.0% |
| HRB | Sell | BLOCK H & R INC | $763,000 | -3.7% | 25,262 | -7.3% | 0.29% | -3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $761,000 | +18.0% | 10,139 | +10.3% | 0.29% | +17.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $755,000 | -6.3% | 8,234 | -8.9% | 0.28% | -6.3% |
| KO | Sell | COCA COLA CO | $754,000 | -9.6% | 19,509 | -3.4% | 0.28% | -9.9% |
| RIG | Buy | TRANSOCEAN LTD | $748,000 | -15.4% | 18,100 | +1.2% | 0.28% | -15.6% |
| ORI | Buy | OLD REP INTL CORP | $746,000 | -4.6% | 45,500 | +0.4% | 0.28% | -4.8% |
| T | Sell | AT&T INC | $743,000 | -3.9% | 21,189 | -3.6% | 0.28% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $734,000 | -11.8% | 22,191 | +0.7% | 0.28% | -11.8% |
| GLW | Sell | CORNING INC | $735,000 | +14.3% | 35,285 | -2.2% | 0.28% | +14.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $731,000 | +8.1% | 11,236 | +4.7% | 0.28% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $727,000 | +28.9% | 12,809 | +13.8% | 0.27% | +28.8% |
| NUE | Sell | NUCOR CORP | $719,000 | -7.6% | 14,217 | -2.4% | 0.27% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $705,000 | -0.7% | 7,175 | -7.7% | 0.26% | -0.7% |
| SNDK | Buy | SANDISK CORP | $704,000 | +15.8% | 8,670 | +0.6% | 0.26% | +15.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $697,000 | -12.5% | 30,380 | -19.8% | 0.26% | -12.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $692,000 | +17.7% | 16,305 | +9.4% | 0.26% | +17.6% |
| ABT | Sell | ABBOTT LABS | $690,000 | -0.7% | 17,930 | -1.1% | 0.26% | -0.8% |
| MCK | MCKESSON CORP | $686,000 | +9.4% | 3,885 | 0.0% | 0.26% | +9.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $670,000 | +5.2% | 13,470 | -4.0% | 0.25% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $643,000 | -6.5% | 5,173 | -8.0% | 0.24% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $638,000 | -8.5% | 7,843 | -5.4% | 0.24% | -8.4% |
| BAC | BANK OF AMERICA CORPORATION | $632,000 | +10.5% | 36,764 | 0.0% | 0.24% | +10.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $614,000 | -3.3% | 11,555 | -8.3% | 0.23% | -3.3% |
| FDX | FEDEX CORP | $614,000 | -7.8% | 4,630 | 0.0% | 0.23% | -8.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $614,000 | -7.7% | 2,430 | -1.6% | 0.23% | -7.6% |
| AINV | Sell | APOLLO INVT CORP | $606,000 | -3.2% | 72,905 | -1.4% | 0.23% | -3.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $598,000 | +1.5% | 7,363 | 0.0% | 0.22% | +1.4% | |
| PEP | Sell | PEPSICO INC | $595,000 | -15.8% | 7,120 | -16.5% | 0.22% | -15.8% |
| LMT | LOCKHEED MARTIN CORP | $588,000 | +9.9% | 3,600 | 0.0% | 0.22% | +10.0% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $587,000 | +6.9% | 32,985 | +1.9% | 0.22% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $586,000 | -7.1% | 6,146 | -7.3% | 0.22% | -7.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $584,000 | +1.2% | 8,000 | -1.3% | 0.22% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $580,000 | -6.1% | 8,220 | -14.2% | 0.22% | -6.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $578,000 | -3.2% | 32,740 | -2.4% | 0.22% | -3.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $576,000 | +3.2% | 60,860 | +0.9% | 0.22% | +2.9% |
| CBRE | New | CBRE GROUP INCcl a | $553,000 | – | 20,150 | +100.0% | 0.21% | – |
| EXC | Buy | EXELON CORP | $545,000 | +23.9% | 16,241 | +1.0% | 0.20% | +23.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $529,000 | -0.4% | 44,210 | -0.7% | 0.20% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $502,000 | +1.6% | 7,054 | -1.4% | 0.19% | +1.6% |
| AEE | Sell | AMEREN CORP | $499,000 | +11.6% | 12,100 | -2.2% | 0.19% | +11.3% |
| HD | Sell | HOME DEPOT INC | $492,000 | -4.3% | 6,220 | -0.3% | 0.18% | -4.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $484,000 | -2.6% | 44,795 | +1.1% | 0.18% | -2.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $484,000 | -34.5% | 9,860 | -31.9% | 0.18% | -34.5% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $483,000 | +0.8% | 9,200 | 0.0% | 0.18% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +5.2% | 3,700 | 0.0% | 0.17% | +5.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $457,000 | -2.4% | 2,666 | -3.6% | 0.17% | -2.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $445,000 | +1.6% | 7,000 | +0.7% | 0.17% | +1.2% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $443,000 | +0.7% | 4,690 | -1.3% | 0.17% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $434,000 | +0.5% | 8,359 | +0.5% | 0.16% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $435,000 | +3.3% | 8,835 | 0.0% | 0.16% | +3.2% | |
| MMM | Sell | 3M CO | $430,000 | -18.3% | 3,167 | -15.5% | 0.16% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $431,000 | +29.8% | 7,325 | +12.5% | 0.16% | +29.6% |
| TSCO | TRACTOR SUPPLY CO | $410,000 | -8.9% | 5,800 | 0.0% | 0.15% | -8.9% | |
| A309PS | DIRECTV | $407,000 | +10.6% | 5,322 | 0.0% | 0.15% | +10.9% | |
| MDT | Buy | MEDTRONIC INC | $397,000 | +7.9% | 6,447 | +0.6% | 0.15% | +8.0% |
| COF | CAPITAL ONE FINL CORP | $391,000 | +0.8% | 5,070 | 0.0% | 0.15% | +0.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $386,000 | -3.0% | 6,874 | -1.4% | 0.14% | -3.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $387,000 | -2.3% | 13,470 | -7.1% | 0.14% | -2.7% |
| GOOGL | GOOGLE INCcl a | $385,000 | -0.5% | 345 | 0.0% | 0.14% | -0.7% | |
| POM | Sell | PEPCO HOLDINGS INC | $379,000 | +4.7% | 18,500 | -2.1% | 0.14% | +4.4% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $365,000 | +23.3% | 22,957 | +17.5% | 0.14% | +23.4% |
| TRN | Buy | TRINITY INDS INC | $365,000 | +77.2% | 5,070 | +34.5% | 0.14% | +75.6% |
| APA | APACHE CORP | $364,000 | -3.4% | 4,390 | 0.0% | 0.14% | -3.5% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $358,000 | -11.6% | 32,384 | -7.2% | 0.14% | -11.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $360,000 | +11.8% | 6,200 | 0.0% | 0.14% | +11.6% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $359,000 | +5.3% | 5,302 | +6.0% | 0.14% | +5.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $359,000 | +30.1% | 9,200 | +22.7% | 0.14% | +29.8% |
| HUBB | HUBBELL INCcl b | $360,000 | +10.1% | 3,000 | 0.0% | 0.14% | +9.8% | |
| STI | Buy | SUNTRUST BKS INC | $356,000 | +23.2% | 8,955 | +14.0% | 0.13% | +22.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $353,000 | +6.6% | 6,400 | 0.0% | 0.13% | +6.4% | |
| EMB | Sell | ISHARESjp mor em mk etf | $354,000 | -3.0% | 3,175 | -5.9% | 0.13% | -2.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $349,000 | -19.4% | 10,280 | -27.2% | 0.13% | -19.6% |
| TIP | Buy | ISHAREStips bd etf | $330,000 | +7.5% | 2,945 | +5.4% | 0.12% | +6.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $329,000 | -8.4% | 4,450 | 0.0% | 0.12% | -8.1% | |
| LM | Buy | LEGG MASON INC | $326,000 | +39.9% | 6,653 | +24.3% | 0.12% | +38.6% |
| TCF | TCF FINL CORP | $324,000 | +2.5% | 19,472 | 0.0% | 0.12% | +2.5% | |
| NTRS | NORTHERN TR CORP | $324,000 | +6.2% | 4,935 | 0.0% | 0.12% | +6.1% | |
| TICC | Buy | TICC CAPITAL CORP | $319,000 | -4.5% | 32,615 | +0.8% | 0.12% | -4.8% |
| SYK | Sell | STRYKER CORP | $314,000 | -1.6% | 3,856 | -9.3% | 0.12% | -1.7% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $313,000 | -0.9% | 4,785 | 0.0% | 0.12% | -0.8% | |
| LXK | LEXMARK INTL NEWcl a | $310,000 | +30.3% | 6,700 | 0.0% | 0.12% | +28.9% | |
| SHW | SHERWIN WILLIAMS CO | $310,000 | +7.3% | 1,575 | 0.0% | 0.12% | +6.4% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $308,000 | +1.7% | 9,390 | 0.0% | 0.12% | +1.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $310,000 | +2.6% | 2,605 | -3.7% | 0.12% | +1.8% |
| BIIB | BIOGEN IDEC INC | $306,000 | +9.3% | 1,000 | 0.0% | 0.12% | +9.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $304,000 | -1.9% | 3,900 | 0.0% | 0.11% | -2.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +1.4% | 2,657 | -4.1% | 0.11% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $292,000 | +58.7% | 6,200 | +47.6% | 0.11% | +59.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $291,000 | +8.2% | 2,420 | 0.0% | 0.11% | +7.9% | |
| NVS | NOVARTIS A Gsponsored adr | $290,000 | +5.8% | 3,410 | 0.0% | 0.11% | +5.8% | |
| SPLS | Sell | STAPLES INC | $287,000 | -34.3% | 25,300 | -8.0% | 0.11% | -34.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | +3.6% | 3,480 | 0.0% | 0.11% | +2.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $288,000 | +25.8% | 6,935 | +14.9% | 0.11% | +25.6% |
| WDC | WESTERN DIGITAL CORP | $284,000 | +9.2% | 3,095 | 0.0% | 0.11% | +9.2% | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $286,000 | +248.8% | 6,865 | +208.5% | 0.11% | +245.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | -2.4% | 4,762 | -7.7% | 0.10% | -2.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $277,000 | +100.7% | 5,491 | +111.9% | 0.10% | +100.0% |
| SDRL | Sell | SEADRILL LIMITED | $277,000 | -15.8% | 7,890 | -1.4% | 0.10% | -16.1% |
| SNPS | SYNOPSYS INC | $273,000 | -5.2% | 7,100 | 0.0% | 0.10% | -4.6% | |
| ARW | New | ARROW ELECTRS INC | $266,000 | – | 4,475 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $259,000 | -0.8% | 825 | 0.0% | 0.10% | -1.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $252,000 | -5.3% | 20,275 | -10.9% | 0.10% | -5.0% |
| CMI | Buy | CUMMINS INC | $254,000 | +28.3% | 1,703 | +21.4% | 0.10% | +28.4% |
| MRO | Sell | MARATHON OIL CORP | $249,000 | -21.7% | 7,007 | -22.2% | 0.09% | -21.7% |
| JLL | JONES LANG LASALLE INC | $249,000 | +15.8% | 2,100 | 0.0% | 0.09% | +16.0% | |
| SNY | SANOFIsponsored adr | $248,000 | -2.4% | 4,740 | 0.0% | 0.09% | -3.1% | |
| NEBLQ | NOBLE CORP PLC | $248,000 | -12.7% | 7,585 | 0.0% | 0.09% | -13.1% | |
| ZBH | ZIMMER HLDGS INC | $246,000 | +1.7% | 2,600 | 0.0% | 0.09% | +1.1% | |
| FXI | Sell | ISHARESchina lg-cap etf | $234,000 | -7.5% | 6,540 | -1.0% | 0.09% | -7.4% |
| AMAT | APPLIED MATLS INC | $229,000 | +15.7% | 11,200 | 0.0% | 0.09% | +16.2% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $230,000 | -2.5% | 3,074 | -6.7% | 0.09% | -3.4% |
| IJH | ISHAREScore s&p mcp etf | $226,000 | +2.7% | 1,647 | 0.0% | 0.08% | +2.4% | |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -9.9% | 6,075 | -7.4% | 0.08% | -10.5% |
| HON | HONEYWELL INTL INC | $223,000 | +1.4% | 2,405 | 0.0% | 0.08% | +1.2% | |
| JOY | Buy | JOY GLOBAL INC | $223,000 | +1.8% | 3,850 | +2.7% | 0.08% | +2.4% |
| BP | BP PLCsponsored adr | $219,000 | -0.9% | 4,545 | 0.0% | 0.08% | -1.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $216,000 | -7.7% | 1,078 | 0.0% | 0.08% | -8.0% | |
| NI | Sell | NISOURCE INC | $213,000 | +6.0% | 6,000 | -1.6% | 0.08% | +5.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $213,000 | +21.7% | 2,676 | +28.9% | 0.08% | +21.2% |
| CAH | CARDINAL HEALTH INC | $214,000 | +4.9% | 3,055 | 0.0% | 0.08% | +3.9% | |
| EFA | Buy | ISHARESmsci eafe etf | $210,000 | +8.2% | 3,132 | +8.1% | 0.08% | +8.2% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $209,000 | +17.4% | 7,880 | +18.0% | 0.08% | +17.9% |
| STJ | ST JUDE MED INC | $209,000 | +5.6% | 3,200 | 0.0% | 0.08% | +6.8% | |
| SO | Sell | SOUTHERN CO | $204,000 | -76.4% | 4,652 | -77.9% | 0.08% | -76.3% |
| PCLN | PRICELINE COM INC | $203,000 | +2.5% | 170 | 0.0% | 0.08% | +2.7% | |
| EWJ | Sell | ISHARESmsci japan etf | $199,000 | -7.9% | 17,585 | -1.4% | 0.08% | -7.4% |
| ABB | ABB LTDsponsored adr | $200,000 | -2.9% | 7,750 | 0.0% | 0.08% | -3.8% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $198,000 | -2.0% | 7,425 | 0.0% | 0.07% | -2.6% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $195,000 | +1.0% | 7,210 | 0.0% | 0.07% | 0.0% | |
| LNCOQ | Buy | LINNCO LLC | $194,000 | -11.0% | 7,175 | +1.4% | 0.07% | -11.0% |
| CSC | COMPUTER SCIENCES CORP | $195,000 | +8.9% | 3,201 | 0.0% | 0.07% | +9.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $191,000 | -13.6% | 3,465 | -14.8% | 0.07% | -13.3% |
| DOW | DOW CHEM CO | $190,000 | +9.2% | 3,920 | 0.0% | 0.07% | +9.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $190,000 | 0.0% | 4,090 | 0.0% | 0.07% | 0.0% | |
| ESV | Buy | ENSCO PLC | $189,000 | -3.1% | 3,575 | +4.7% | 0.07% | -2.7% |
| C | Sell | CITIGROUP INC | $183,000 | -8.5% | 3,836 | -0.3% | 0.07% | -8.0% |
| LII | LENNOX INTL INC | $184,000 | +7.0% | 2,025 | 0.0% | 0.07% | +6.2% | |
| BFS | SAUL CTRS INC | $182,000 | -1.1% | 3,850 | 0.0% | 0.07% | -1.4% | |
| OMC | OMNICOM GROUP INC | $180,000 | -2.2% | 2,480 | 0.0% | 0.07% | -1.4% | |
| V | Buy | VISA INC | $182,000 | +2.8% | 845 | +6.3% | 0.07% | +1.5% |
| IR | INGERSOLL-RAND PLC | $179,000 | -7.3% | 3,125 | 0.0% | 0.07% | -8.2% | |
| A | AGILENT TECHNOLOGIES INC | $175,000 | -2.2% | 3,130 | 0.0% | 0.07% | -1.5% | |
| HMC | Sell | HONDA MOTOR LTD | $173,000 | -22.4% | 4,900 | -9.3% | 0.06% | -22.6% |
| M | Sell | MACYS INC | $172,000 | -13.1% | 2,900 | -21.6% | 0.06% | -12.2% |
| WHR | WHIRLPOOL CORP | $172,000 | -4.4% | 1,150 | 0.0% | 0.06% | -4.4% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $174,000 | -2.8% | 6,850 | -5.5% | 0.06% | -3.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $171,000 | +15.5% | 1,150 | 0.0% | 0.06% | +14.3% | |
| PTC | PTC INC | $170,000 | 0.0% | 4,800 | 0.0% | 0.06% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $165,000 | -10.8% | 1,333 | -16.5% | 0.06% | -11.4% |
| NS | NUSTAR ENERGY LP | $165,000 | +7.8% | 3,000 | 0.0% | 0.06% | +6.9% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $159,000 | – | 7,315 | +100.0% | 0.06% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $160,000 | 0.0% | 1,823 | 0.0% | 0.06% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $156,000 | +12.2% | 14,180 | +1.6% | 0.06% | +13.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $156,000 | -7.1% | 1,603 | 0.0% | 0.06% | -6.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $155,000 | +11.5% | 4,000 | 0.0% | 0.06% | +11.5% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $154,000 | +17.6% | 3,251 | +26.2% | 0.06% | +18.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $153,000 | +2.0% | 1,675 | 0.0% | 0.06% | +1.8% | |
| COL | ROCKWELL COLLINS INC | $151,000 | +7.9% | 1,900 | 0.0% | 0.06% | +7.5% | |
| BCE | Sell | BCE INC | $153,000 | -7.3% | 3,550 | -6.6% | 0.06% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $150,000 | -13.8% | 2,240 | -9.9% | 0.06% | -13.8% |
| CLC | CLARCOR INC | $150,000 | -11.2% | 2,624 | 0.0% | 0.06% | -12.5% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $146,000 | +11.5% | 3,000 | +30.4% | 0.06% | +12.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $147,000 | -27.6% | 1,811 | -27.9% | 0.06% | -27.6% |
| CL | COLGATE PALMOLIVE CO | $146,000 | -0.7% | 2,250 | 0.0% | 0.06% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $144,000 | +0.7% | 1,055 | 0.0% | 0.05% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $143,000 | – | 3,600 | +100.0% | 0.05% | – |
| AMZN | AMAZON COM INC | $142,000 | -15.5% | 422 | 0.0% | 0.05% | -15.9% | |
| BRCM | BROADCOM CORPcl a | $141,000 | +6.0% | 4,485 | 0.0% | 0.05% | +6.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $139,000 | +6.1% | 1,300 | 0.0% | 0.05% | +6.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $135,000 | +5.5% | 1,800 | 0.0% | 0.05% | +6.2% | |
| RMD | RESMED INC | $134,000 | -5.0% | 3,000 | 0.0% | 0.05% | -5.7% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $133,000 | -2.9% | 7,790 | 0.0% | 0.05% | -3.8% | |
| BAX | BAXTER INTL INC | $133,000 | +5.6% | 1,807 | 0.0% | 0.05% | +6.4% | |
| JWN | New | NORDSTROM INC | $134,000 | – | 2,145 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $130,000 | +13.0% | 3,400 | -5.6% | 0.05% | +14.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $129,000 | +377.8% | 3,500 | +337.5% | 0.05% | +380.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $125,000 | +54.3% | 7,200 | +38.5% | 0.05% | +56.7% |
| PPL | Buy | PPL CORP | $125,000 | +12.6% | 3,775 | +2.0% | 0.05% | +11.9% |
| WM | Sell | WASTE MGMT INC DEL | $125,000 | -43.9% | 2,972 | -40.2% | 0.05% | -44.0% |
| IYE | ISHARESu.s. energy etf | $125,000 | +1.6% | 2,445 | 0.0% | 0.05% | +2.2% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $123,000 | +1.7% | 4,625 | 0.0% | 0.05% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $122,000 | +11.9% | 1,400 | 0.0% | 0.05% | +12.2% | |
| PNR | PENTAIR LTD | $119,000 | +1.7% | 1,500 | 0.0% | 0.04% | +2.3% | |
| PM | PHILIP MORRIS INTL INC | $117,000 | -5.6% | 1,425 | 0.0% | 0.04% | -6.4% | |
| CB | CHUBB CORP | $117,000 | -7.9% | 1,310 | 0.0% | 0.04% | -8.3% | |
| AGCO | AGCO CORP | $117,000 | -6.4% | 2,120 | 0.0% | 0.04% | -6.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $117,000 | -28.7% | 975 | -23.5% | 0.04% | -29.0% |
| AFL | AFLAC INC | $115,000 | -5.7% | 1,825 | 0.0% | 0.04% | -6.5% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $112,000 | -0.9% | 5,640 | +16.5% | 0.04% | -2.3% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $113,000 | +27.0% | 125,000 | +8.7% | 0.04% | +27.3% |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $112,000 | -0.9% | 1,420 | 0.0% | 0.04% | -2.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $109,000 | +1.9% | 1,835 | -7.8% | 0.04% | +2.5% |
| SYNA | SYNAPTICS INC | $108,000 | +16.1% | 1,800 | 0.0% | 0.04% | +17.1% | |
| JBL | Sell | JABIL CIRCUIT INC | $108,000 | -35.3% | 5,985 | -37.6% | 0.04% | -34.9% |
| QLGC | QLOGIC CORP | $107,000 | +8.1% | 8,400 | 0.0% | 0.04% | +8.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $107,000 | +37.2% | 2,700 | +35.0% | 0.04% | +37.9% |
| IWM | ISHARESrussell 2000 etf | $107,000 | +0.9% | 921 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $103,000 | +4.0% | 1,800 | 0.0% | 0.04% | +5.4% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $102,000 | +34.2% | 2,000 | +33.3% | 0.04% | +31.0% |
| SRCL | STERICYCLE INC | $102,000 | -2.9% | 900 | 0.0% | 0.04% | -5.0% | |
| EGOV | NIC INC | $100,000 | -22.5% | 5,200 | 0.0% | 0.04% | -22.4% | |
| TRI | Sell | THOMSON REUTERS CORP | $101,000 | -15.1% | 2,950 | -6.3% | 0.04% | -15.6% |
| PVTB | PRIVATEBANCORP INC | $101,000 | +6.3% | 3,300 | 0.0% | 0.04% | +5.6% | |
| KR | Sell | KROGER CO | $102,000 | -17.7% | 2,345 | -25.4% | 0.04% | -19.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $98,000 | +164.9% | 2,689 | +83.5% | 0.04% | +164.3% |
| AGG | ISHAREScore totusbd etf | $99,000 | +1.0% | 920 | 0.0% | 0.04% | 0.0% | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $99,000 | -12.4% | 4,180 | 0.0% | 0.04% | -14.0% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $96,000 | +1.1% | 1,530 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $95,000 | +9.2% | 4,000 | 0.0% | 0.04% | +9.1% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $97,000 | +4.3% | 4,245 | 0.0% | 0.04% | +2.9% | |
| LOW | LOWES COS INC | $95,000 | -2.1% | 1,950 | 0.0% | 0.04% | 0.0% | |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $93,000 | – | 4,950 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $94,000 | 0.0% | 2,900 | -6.5% | 0.04% | 0.0% |
| BCR | BARD C R INC | $93,000 | +10.7% | 630 | 0.0% | 0.04% | +9.4% | |
| IP | Buy | INTL PAPER CO | $94,000 | +1466.7% | 2,055 | +1480.8% | 0.04% | +1650.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $93,000 | +13.4% | 1,659 | 0.0% | 0.04% | +12.9% | |
| PWR | QUANTA SVCS INC | $92,000 | +16.5% | 2,500 | 0.0% | 0.04% | +16.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $93,000 | -43.6% | 1,165 | -43.6% | 0.04% | -43.5% |
| FB | Buy | FACEBOOK INCcl a | $90,000 | +36.4% | 1,500 | +25.0% | 0.03% | +36.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $91,000 | +68.5% | 1,215 | +69.9% | 0.03% | +70.0% |
| DHI | Buy | D R HORTON INC | $87,000 | +40.3% | 4,000 | +42.9% | 0.03% | +43.5% |
| AIA | ISHARESasia 50 etf | $87,000 | -4.4% | 1,890 | 0.0% | 0.03% | -2.9% | |
| DGX | QUEST DIAGNOSTICS INC | $87,000 | +8.8% | 1,500 | 0.0% | 0.03% | +10.0% | |
| ECA | Sell | ENCANA CORP | $88,000 | +8.6% | 4,100 | -8.9% | 0.03% | +10.0% |
| CLX | CLOROX CO DEL | $88,000 | -5.4% | 1,000 | 0.0% | 0.03% | -5.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $89,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| EWI | New | ISHARESmsci italcpd etf | $89,000 | – | 5,050 | +100.0% | 0.03% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $85,000 | 0.0% | 7,000 | 0.0% | 0.03% | 0.0% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $86,000 | -3.4% | 2,680 | +5.1% | 0.03% | -3.0% |
| EWC | New | ISHARESmsci cda etf | $86,000 | – | 2,910 | +100.0% | 0.03% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $80,000 | +2.6% | 700 | 0.0% | 0.03% | +3.4% | |
| AON | AON PLC | $80,000 | 0.0% | 950 | 0.0% | 0.03% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $81,000 | -4.7% | 1,260 | 0.0% | 0.03% | -6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,000 | +2.5% | 1,615 | +6.6% | 0.03% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $76,000 | -26.9% | 1,500 | -16.7% | 0.03% | -25.6% |
| CME | CME GROUP INC | $78,000 | -6.0% | 1,058 | 0.0% | 0.03% | -6.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $78,000 | +1.3% | 5,600 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $78,000 | -1.3% | 682 | 0.0% | 0.03% | -3.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | -22.9% | 1,475 | -22.2% | 0.03% | -22.2% |
| NEE | NEXTERA ENERGY INC | $74,000 | +10.4% | 778 | 0.0% | 0.03% | +12.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $75,000 | -5.1% | 1,510 | 0.0% | 0.03% | -6.7% | |
| KMT | KENNAMETAL INC | $72,000 | -15.3% | 1,625 | 0.0% | 0.03% | -15.6% | |
| CAR | AVIS BUDGET GROUP | $71,000 | +20.3% | 1,460 | 0.0% | 0.03% | +22.7% | |
| NWL | NEWELL RUBBERMAID INC | $73,000 | -7.6% | 2,450 | 0.0% | 0.03% | -10.0% | |
| PSX | Sell | PHILLIPS 66 | $73,000 | -11.0% | 946 | -10.6% | 0.03% | -12.9% |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $73,000 | 0.0% | 1,593 | 0.0% | 0.03% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $72,000 | +12.5% | 6,500 | 0.0% | 0.03% | +12.5% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $73,000 | +7.4% | 1,850 | 0.0% | 0.03% | +3.8% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $72,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $72,000 | +4.3% | 600 | 0.0% | 0.03% | +3.8% | |
| BZH | BEAZER HOMES USA INC | $70,000 | -17.6% | 3,500 | 0.0% | 0.03% | -18.8% | |
| WEC | WISCONSIN ENERGY CORP | $70,000 | +12.9% | 1,500 | 0.0% | 0.03% | +13.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $69,000 | +3.0% | 2,092 | 0.0% | 0.03% | +4.0% | |
| ICF | ISHAREScohen&steer reit | $68,000 | +9.7% | 825 | 0.0% | 0.03% | +13.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $68,000 | -1.4% | 4,430 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $70,000 | +14.8% | 640 | 0.0% | 0.03% | +13.0% | |
| AMP | AMERIPRISE FINL INC | $69,000 | -4.2% | 628 | 0.0% | 0.03% | -3.7% | |
| CSX | CSX CORP | $70,000 | +1.4% | 2,400 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $68,000 | -16.0% | 1,980 | 0.0% | 0.03% | -13.3% | |
| AEG | Sell | AEGON N Vny registry sh | $70,000 | -14.6% | 7,600 | -11.6% | 0.03% | -16.1% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $68,000 | +4.6% | 925 | 0.0% | 0.03% | +8.3% | |
| ROP | ROPER INDS INC NEW | $70,000 | -4.1% | 525 | 0.0% | 0.03% | -3.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $67,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $66,000 | +1.5% | 1,346 | 0.0% | 0.02% | +4.2% | |
| SPMD | SPDR SERIES TRUST | $67,000 | +1.5% | 800 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $64,000 | +4.9% | 900 | 0.0% | 0.02% | +4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $65,000 | -39.8% | 2,924 | -40.6% | 0.02% | -41.5% |
| RAI | REYNOLDS AMERICAN INC | $64,000 | +6.7% | 1,200 | 0.0% | 0.02% | +4.3% | |
| GIS | Sell | GENERAL MLS INC | $63,000 | -14.9% | 1,207 | -19.0% | 0.02% | -14.3% |
| WSO | Sell | WATSCO INC | $65,000 | -28.6% | 650 | -31.6% | 0.02% | -29.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $64,000 | +6.7% | 1,309 | 0.0% | 0.02% | +4.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,000 | -23.5% | 1,520 | -23.1% | 0.02% | -23.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $60,000 | 0.0% | 1,950 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $62,000 | -33.3% | 2,337 | 0.0% | 0.02% | -34.3% | |
| CAJ | CANON INCsponsored adr | $62,000 | -3.1% | 2,000 | 0.0% | 0.02% | -4.2% | |
| EWP | New | ISHARESmsci span cp etf | $60,000 | – | 1,475 | +100.0% | 0.02% | – |
| FMC | F M C CORP | $61,000 | +1.7% | 800 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BK LTDadr | $61,000 | +17.3% | 1,400 | 0.0% | 0.02% | +15.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $62,000 | -4.6% | 2,500 | -34.2% | 0.02% | -4.2% |
| ONB | OLD NATL BANCORP IND | $59,000 | -3.3% | 3,968 | 0.0% | 0.02% | -4.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,000 | +34.9% | 725 | +38.1% | 0.02% | +37.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $58,000 | -12.1% | 1,404 | 0.0% | 0.02% | -12.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $55,000 | -8.3% | 1,000 | 0.0% | 0.02% | -8.7% | |
| TM | TOYOTA MOTOR CORP | $56,000 | -8.2% | 500 | 0.0% | 0.02% | -8.7% | |
| COH | Buy | COACH INC | $55,000 | +41.0% | 1,100 | +57.1% | 0.02% | +40.0% |
| MS | MORGAN STANLEY | $56,000 | 0.0% | 1,790 | 0.0% | 0.02% | 0.0% | |
| PFPT | PROOFPOINT INC | $56,000 | +12.0% | 1,500 | 0.0% | 0.02% | +10.5% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $56,000 | +1.8% | 10,866 | +2.3% | 0.02% | 0.0% |
| HBI | HANESBRANDS INC | $56,000 | +7.7% | 737 | 0.0% | 0.02% | +5.0% | |
| IDXX | IDEXX LABS INC | $55,000 | +14.6% | 450 | 0.0% | 0.02% | +16.7% | |
| JNPR | JUNIPER NETWORKS INC | $52,000 | +15.6% | 2,015 | 0.0% | 0.02% | +17.6% | |
| TDC | Buy | TERADATA CORP DEL | $54,000 | +20.0% | 1,100 | +10.0% | 0.02% | +17.6% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $52,000 | 0.0% | 680 | 0.0% | 0.02% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $54,000 | -10.0% | 2,416 | 0.0% | 0.02% | -13.0% | |
| VC | VISTEON CORP | $53,000 | +8.2% | 600 | 0.0% | 0.02% | +11.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $54,000 | -5.3% | 2,090 | 0.0% | 0.02% | -4.8% | |
| OKE | ONEOK INC NEW | $53,000 | -5.4% | 900 | 0.0% | 0.02% | -4.8% | |
| BCO | BRINKS CO | $54,000 | -16.9% | 1,900 | 0.0% | 0.02% | -16.7% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $53,000 | +3.9% | 2,600 | 0.0% | 0.02% | +5.3% | |
| AGU | Buy | AGRIUM INC | $52,000 | +40.5% | 535 | +33.8% | 0.02% | +42.9% |
| HSY | HERSHEY CO | $54,000 | +5.9% | 520 | 0.0% | 0.02% | +5.3% | |
| RHT | Buy | RED HAT INC | $51,000 | +2.0% | 965 | +7.2% | 0.02% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $50,000 | +85.2% | 1,100 | +83.3% | 0.02% | +90.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $50,000 | +100.0% | 2,100 | +90.9% | 0.02% | +111.1% |
| EBAY | EBAY INC | $50,000 | +2.0% | 900 | 0.0% | 0.02% | +5.6% | |
| PX | Sell | PRAXAIR INC | $49,000 | -25.8% | 375 | -26.3% | 0.02% | -28.0% |
| AMT | AMERICAN TOWER CORP NEW | $49,000 | +2.1% | 600 | 0.0% | 0.02% | 0.0% | |
| CBT | CABOT CORP | $47,000 | +14.6% | 800 | 0.0% | 0.02% | +20.0% | |
| FRME | FIRST MERCHANTS CORP | $49,000 | -3.9% | 2,253 | 0.0% | 0.02% | -5.3% | |
| HPQ | HEWLETT PACKARD CO | $48,000 | +14.3% | 1,490 | 0.0% | 0.02% | +12.5% | |
| NSC | New | NORFOLK SOUTHERN CORP | $49,000 | – | 500 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $48,000 | -5.9% | 2,964 | 0.0% | 0.02% | -5.3% | |
| VPRT | VISTAPRINT N V | $47,000 | -13.0% | 950 | 0.0% | 0.02% | -10.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $45,000 | – | 800 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $44,000 | -4.3% | 800 | 0.0% | 0.02% | 0.0% | |
| G | GENPACT LIMITED | $45,000 | -6.2% | 2,600 | 0.0% | 0.02% | -5.6% | |
| MBFI | MB FINANCIAL INC NEW | $44,000 | -4.3% | 1,426 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWARE INC | $43,000 | +19.4% | 400 | 0.0% | 0.02% | +14.3% | |
| JCPNQ | PENNEY J C INC | $43,000 | -6.5% | 5,000 | 0.0% | 0.02% | -5.9% | |
| IWR | Sell | ISHARESrus mid-cap etf | $43,000 | -8.5% | 281 | -9.6% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $43,000 | -6.5% | 1,200 | -6.1% | 0.02% | -5.9% |
| CXP | COLUMBIA PPTY TR INC | $42,000 | +7.7% | 1,544 | 0.0% | 0.02% | +6.7% | |
| LEA | LEAR CORP | $42,000 | +5.0% | 500 | 0.0% | 0.02% | +6.7% | |
| CVD | COVANCE INC | $42,000 | +20.0% | 400 | 0.0% | 0.02% | +23.1% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $42,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $42,000 | +2.4% | 400 | 0.0% | 0.02% | +6.7% | |
| ON | New | ON SEMICONDUCTOR CORP | $39,000 | – | 4,200 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +122.2% | 550 | +120.0% | 0.02% | +114.3% |
| CFN | CAREFUSION CORP | $41,000 | 0.0% | 1,025 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $41,000 | +7.9% | 729 | 0.0% | 0.02% | +7.1% | |
| TTE | TOTAL S Asponsored adr | $39,000 | +5.4% | 600 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP NEW | $40,000 | +5.3% | 600 | 0.0% | 0.02% | +7.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $37,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| GMCR | New | KEURIG GREEN MTN INC | $37,000 | – | 350 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $38,000 | +216.7% | 1,050 | +250.0% | 0.01% | +180.0% |
| MPC | Sell | MARATHON PETE CORP | $37,000 | -71.8% | 425 | -70.2% | 0.01% | -71.4% |
| OESX | ORION ENERGY SYSTEMS INC | $36,000 | +5.9% | 5,000 | 0.0% | 0.01% | +7.7% | |
| VRNT | VERINT SYS INC | $37,000 | +12.1% | 778 | 0.0% | 0.01% | +16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $38,000 | -9.5% | 1,400 | 0.0% | 0.01% | -12.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,000 | +8.8% | 299 | +0.3% | 0.01% | +7.7% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $37,000 | +2.8% | 2,258 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $38,000 | +11.8% | 630 | 0.0% | 0.01% | +7.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $38,000 | +5.6% | 750 | 0.0% | 0.01% | 0.0% | |
| GK | G & K SVCS INCcl a | $38,000 | -2.6% | 625 | 0.0% | 0.01% | -6.7% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $32,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $31,000 | -16.2% | 582 | -12.3% | 0.01% | -14.3% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $31,000 | +6.9% | 2,305 | 0.0% | 0.01% | +9.1% | |
| TSN | New | TYSON FOODS INCcl a | $31,000 | – | 700 | +100.0% | 0.01% | – |
| CST | CST BRANDS INC | $31,000 | -16.2% | 1,006 | 0.0% | 0.01% | -14.3% | |
| WLK | New | WESTLAKE CHEM CORP | $33,000 | – | 500 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HLDGS INC | $33,000 | -8.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| ELLI | Buy | ELLIE MAE INC | $32,000 | +52.4% | 1,100 | +37.5% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $29,000 | +26.1% | 1,300 | +30.0% | 0.01% | +22.2% |
| WEX | WEX INC | $29,000 | -3.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $29,000 | +38.1% | 2,065 | +37.7% | 0.01% | +37.5% |
| BIDU | BAIDU INCspon adr rep a | $30,000 | -16.7% | 200 | 0.0% | 0.01% | -21.4% | |
| TKR | TIMKEN CO | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORPORATION | $28,000 | +16.7% | 500 | 0.0% | 0.01% | +22.2% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $28,000 | +3.7% | 325 | 0.0% | 0.01% | +10.0% | |
| LEG | New | LEGGETT & PLATT INC | $28,000 | – | 850 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $28,000 | – | 200 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $28,000 | – | 300 | +100.0% | 0.01% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $28,000 | +47.4% | 700 | 0.0% | 0.01% | +57.1% | |
| MYL | MYLAN INC | $29,000 | +11.5% | 600 | 0.0% | 0.01% | +10.0% | |
| GVI | Buy | ISHARESintrm gov/cr etf | $30,000 | +30.4% | 274 | +31.1% | 0.01% | +22.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $28,000 | 0.0% | 1,950 | +34.5% | 0.01% | 0.0% |
| EWG | ISHARESmsci germany etf | $29,000 | -3.3% | 932 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +11.1% | |
| DNP | DNP SELECT INCOME FD | $27,000 | +3.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $27,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| 3101SC | COMMONWEALTH REIT | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IPO | Buy | RENAISSANCE FDSipo etf | $27,000 | +145.5% | 1,200 | +140.0% | 0.01% | +150.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,000 | 0.0% | 701 | +0.1% | 0.01% | 0.0% |
| IJT | ISHARESsp smcp600gr etf | $26,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $27,000 | -3.6% | 1,600 | 0.0% | 0.01% | -9.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $27,000 | -6.9% | 500 | 0.0% | 0.01% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SOHU | SOHU COM INC | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -9.1% | |
| EWS | New | ISHARESmsci singap etf | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS CORP | $26,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $26,000 | +23.8% | 700 | +40.0% | 0.01% | +25.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCspon adr new | $24,000 | +4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $23,000 | +9.5% | 340 | 0.0% | 0.01% | +12.5% | |
| GLOG | New | GASLOG LTD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $23,000 | -41.0% | 432 | -50.5% | 0.01% | -40.0% |
| OGE | OGE ENERGY CORP | $25,000 | +8.7% | 672 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $24,000 | -33.3% | 500 | -28.6% | 0.01% | -35.7% |
| XEL | XCEL ENERGY INC | $25,000 | +8.7% | 808 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $24,000 | +20.0% | 400 | 0.0% | 0.01% | +12.5% | |
| BBN | BLACKROCK BUILD AMER BD TR | $24,000 | +4.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BIB | New | PROSHARES TR | $24,000 | – | 300 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $23,000 | +4.5% | 20 | 0.0% | 0.01% | +12.5% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $24,000 | +71.4% | 800 | +60.0% | 0.01% | +80.0% |
| CELG | CELGENE CORP | $24,000 | -17.2% | 170 | 0.0% | 0.01% | -18.2% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $25,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $24,000 | -41.5% | 880 | -53.2% | 0.01% | -40.0% |
| ERF | ENERPLUS CORP | $23,000 | +9.5% | 1,140 | 0.0% | 0.01% | +12.5% | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $20,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $22,000 | +4.8% | 1,826 | 0.0% | 0.01% | 0.0% | |
| DRYS | DRYSHIPS INC | $21,000 | -32.3% | 6,500 | 0.0% | 0.01% | -33.3% | |
| LIVE | Buy | LIVEDEAL INC | $22,000 | +450.0% | 3,159 | +200.0% | 0.01% | +300.0% |
| CNSI | COMVERSE INC | $21,000 | -8.7% | 600 | 0.0% | 0.01% | -11.1% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $21,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP | $20,000 | +233.3% | 500 | +212.5% | 0.01% | +300.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $22,000 | +15.8% | 550 | +10.0% | 0.01% | +14.3% |
| SRE | SEMPRA ENERGY | $22,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $20,000 | +11.1% | 491 | 0.0% | 0.01% | +14.3% | |
| STO | STATOIL ASAsponsored adr | $20,000 | +17.6% | 700 | 0.0% | 0.01% | +33.3% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $22,000 | -15.4% | 2,500 | +25.0% | 0.01% | -20.0% |
| ECL | ECOLAB INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD V | $21,000 | 0.0% | 1,753 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $22,000 | +4.8% | 645 | +0.3% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $21,000 | -4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,000 | +4.8% | 87 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $20,000 | -4.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OASPQ | OASIS PETE INC NEW | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -11.1% | |
| IJS | ISHARESsp smcp600vl etf | $18,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $19,000 | -75.0% | 400 | -76.7% | 0.01% | -75.9% |
| FPX | New | FIRST TR US IPO INDEX FD | $18,000 | – | 400 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | +16.7% | |
| RAD | RITE AID CORP | $19,000 | +26.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ITIP | ISHARES TRintl infl-lkd bd | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $19,000 | +18.8% | 226 | 0.0% | 0.01% | +16.7% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $19,000 | +5.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SDS | PROSHARES TR | $19,000 | -5.0% | 675 | 0.0% | 0.01% | -12.5% | |
| LFUS | LITTELFUSE INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $19,000 | +26.7% | 546 | +22.4% | 0.01% | +16.7% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $18,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $16,000 | +6.7% | 102 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARESrus md cp gr etf | $15,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $16,000 | -54.3% | 450 | -52.6% | 0.01% | -53.8% |
| EEMV | ISHARESem mk minvol etf | $17,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARESmbs etf | $16,000 | +23.1% | 155 | +22.0% | 0.01% | +20.0% |
| MAG | MAGNETEK INC | $17,000 | -22.7% | 900 | 0.0% | 0.01% | -25.0% | |
| GAS | AGL RES INC | $16,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES N V | $15,000 | +25.0% | 700 | 0.0% | 0.01% | +20.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | – | 200 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $16,000 | +6.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $17,000 | +13.3% | 200 | +12.4% | 0.01% | 0.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,000 | – | 850 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +20.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,000 | -50.0% | 185 | -47.1% | 0.01% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $12,000 | – | 429 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PPTYS TR | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC | $13,000 | +8.3% | 132 | 0.0% | 0.01% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $14,000 | -6.7% | 557 | +7.3% | 0.01% | -16.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $14,000 | -85.7% | 1,500 | -86.3% | 0.01% | -86.5% |
| IMKTA | INGLES MKTS INCcl a | $14,000 | -12.5% | 575 | 0.0% | 0.01% | -16.7% | |
| TWX | TIME WARNER INC | $12,000 | -7.7% | 188 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $12,000 | -42.9% | 1,128 | -50.0% | 0.01% | -37.5% |
| OWW | ORBITZ WORLDWIDE INC | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $12,000 | -82.4% | 200 | -81.0% | 0.01% | -80.8% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| PIPR | PIPER JAFFRAY COS | $14,000 | +16.7% | 313 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,000 | -52.0% | 153 | -49.8% | 0.01% | -44.4% |
| IJJ | ISHARESs&p mc 400vl etf | $14,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $13,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARESrus 1000 etf | $12,000 | -29.4% | 115 | -30.7% | 0.01% | -16.7% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $13,000 | +116.7% | 836 | +13.0% | 0.01% | +150.0% |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $14,000 | +16.7% | 1,025 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| AMBA | New | AMBARELLA INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $12,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CUR | Buy | NEURALSTEM INC | $13,000 | +116.7% | 3,000 | +50.0% | 0.01% | +150.0% |
| O | New | REALTY INCOME CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| KRFT | KRAFT FOODS GROUP INC | $10,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES7-10 y tr bd etf | $11,000 | +10.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHAREScredit bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $10,000 | -23.1% | 280 | -30.0% | 0.00% | -20.0% |
| PMT | PENNYMAC MTG INVT TR | $10,000 | +11.1% | 399 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $11,000 | -8.3% | 265 | 0.0% | 0.00% | -20.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,000 | – | 256 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $10,000 | -91.2% | 318 | -91.3% | 0.00% | -90.7% |
| ITT | ITT CORP NEW | $11,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $10,000 | -41.2% | 2,400 | 0.0% | 0.00% | -33.3% | |
| JDSU | JDS UNIPHASE CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +50.0% | |
| MUR | MURPHY OIL CORP | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -25.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +50.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,000 | -50.0% | 382 | -50.0% | 0.00% | -40.0% |
| TLH | ISHARES10-20 yr trs etf | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $8,000 | +14.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 155 | +1.3% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,000 | +12.5% | 1,625 | -8.6% | 0.00% | 0.0% |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | -75.0% | 50 | -74.1% | 0.00% | -75.0% |
| FAST | FASTENAL CO | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,000 | -89.3% | 65 | -88.5% | 0.00% | -89.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,000 | -59.1% | 300 | -54.1% | 0.00% | -62.5% |
| CINF | CINCINNATI FINL CORP | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $8,000 | +14.3% | 827 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $9,000 | -25.0% | 650 | 0.0% | 0.00% | -40.0% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $7,000 | -85.1% | 100 | -84.0% | 0.00% | -83.3% |
| AUY | YAMANA GOLD INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $9,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,000 | -80.4% | 186 | -81.1% | 0.00% | -82.4% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ACW | ACCURIDE CORP NEW | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| 2208PS | DB-X FUNDSxtrak 2020tgt dt | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $4,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES20+ yr tr bd etf | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IWS | ISHARESrus mdcp val etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $6,000 | -80.0% | 150 | -76.9% | 0.00% | -81.8% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $6,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $5,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | +100.0% | |
| KAI | KADANT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $6,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $6,000 | -14.3% | 106 | 0.0% | 0.00% | -33.3% | |
| MCC | New | MEDLEY CAP CORP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $4,000 | -20.0% | 325 | -67.5% | 0.00% | 0.0% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,000 | – | 215 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,000 | -42.9% | 28 | -50.0% | 0.00% | -33.3% |
| IAG | IAMGOLD CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WERN | WERNER ENTERPRISES INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $4,000 | – | 265 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $4,000 | -20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $6,000 | -45.5% | 191 | -50.0% | 0.00% | -50.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aadr | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $3,000 | 0.0% | 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% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $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% | |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -50.0% | 153 | -58.3% | 0.00% | -50.0% |
| IWD | ISHARESrus 1000 val etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MUB | ISHARESnat amt free bd | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -28 | -100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| USU | Exit | USEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STSI | Sell | STAR SCIENTIFIC INC | $1,000 | -66.7% | 1,100 | -51.6% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| LIQT | Sell | LIQTECH INTL INC | $0 | -100.0% | 135 | -52.6% | 0.00% | – |
| SQNM | SEQUENOM INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 60 | -80.6% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -93.3% | 68 | -91.0% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 3,700 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 163 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -120 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -102 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -35 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -380 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -134 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -150 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -122 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -200 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -260 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -202 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES | $0 | – | -186 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -271 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,205 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -842 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -350 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -376 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -425 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -100 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -660 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -5,200 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,500 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.