$309 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 934 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $9,113,000 | +19.8% | 109,922 | +2.4% | 2.95% | +3.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $9,042,000 | +16.9% | 75,818 | +14.7% | 2.93% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,611,000 | +8.6% | 43,997 | +3.7% | 2.79% | -6.4% |
| AAPL | Buy | APPLE INC | $8,312,000 | +35.5% | 89,446 | +682.4% | 2.69% | +16.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,740,000 | +4.0% | 81,311 | +3.1% | 2.51% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,813,000 | +14.2% | 29,209 | +4.0% | 1.24% | -1.5% |
| INTC | Buy | INTEL CORP | $3,520,000 | +25.0% | 113,921 | +4.5% | 1.14% | +7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,490,000 | +22.0% | 32,118 | +11.5% | 1.13% | +5.1% |
| USB | Buy | US BANCORP DEL | $3,439,000 | +1.6% | 79,387 | +0.5% | 1.11% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $3,382,000 | +1.0% | 42,704 | +0.5% | 1.10% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,285,000 | +21.8% | 41,960 | +7.9% | 1.06% | +5.0% |
| DVY | Buy | ISHARESselect divid etf | $3,244,000 | +7.9% | 42,144 | +2.8% | 1.05% | -7.1% |
| UNP | Buy | UNION PAC CORP | $3,044,000 | +6.8% | 30,514 | +101.0% | 0.99% | -7.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,895,000 | +10.5% | 116,398 | +10.2% | 0.94% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,773,000 | +3.4% | 24,075 | +0.3% | 0.90% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $2,558,000 | +34.8% | 102,953 | +21.7% | 0.83% | +16.1% |
| AET | Buy | AETNA INC NEW | $2,412,000 | +15.4% | 29,744 | +6.6% | 0.78% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,300,000 | -1.2% | 39,920 | +4.1% | 0.74% | -14.9% |
| VFC | Buy | V F CORP | $2,280,000 | +2.6% | 36,192 | +0.8% | 0.74% | -11.6% |
| F | Buy | FORD MTR CO DEL | $2,234,000 | +16.2% | 129,574 | +5.1% | 0.72% | +0.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,104,000 | +15.2% | 73,170 | +4.1% | 0.68% | -0.7% |
| APC | Buy | ANADARKO PETE CORP | $2,005,000 | +37.1% | 18,314 | +6.2% | 0.65% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,978,000 | +85.4% | 19,644 | +79.9% | 0.64% | +59.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,894,000 | -4.3% | 10,025 | +0.1% | 0.61% | -17.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,841,000 | +8.2% | 44,112 | +7.1% | 0.60% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $1,795,000 | +9.2% | 43,053 | +7.4% | 0.58% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,657,000 | +24.2% | 33,866 | +20.7% | 0.54% | +7.2% |
| ARCC | Buy | ARES CAP CORP | $1,639,000 | +21.5% | 91,774 | +19.8% | 0.53% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,623,000 | +3.2% | 36,791 | +1.5% | 0.53% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $1,620,000 | +24.1% | 18,903 | +1.9% | 0.52% | +7.1% |
| ABBV | Buy | ABBVIE INC | $1,609,000 | +18.1% | 28,506 | +7.5% | 0.52% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,607,000 | +3.7% | 61,118 | +2.1% | 0.52% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,576,000 | +14.9% | 20,052 | +17.8% | 0.51% | -1.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,562,000 | +12.7% | 14,777 | +12.5% | 0.51% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,560,000 | +8.3% | 16,448 | +2.8% | 0.50% | -6.7% |
| WAG | Buy | WALGREEN CO | $1,521,000 | +35.2% | 20,509 | +20.4% | 0.49% | +16.5% |
| PHM | Buy | PULTE GROUP INC | $1,515,000 | +6.7% | 75,150 | +1.6% | 0.49% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,491,000 | +31.5% | 12,639 | +8.6% | 0.48% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,488,000 | +10.5% | 8,890 | +8.2% | 0.48% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,476,000 | +51.1% | 14,110 | +41.8% | 0.48% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $1,462,000 | +7.6% | 17,048 | +0.5% | 0.47% | -7.4% |
| ETN | Buy | EATON CORP PLC | $1,459,000 | +16.0% | 18,900 | +12.8% | 0.47% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +11.4% | 13,686 | +8.4% | 0.45% | -4.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,287,000 | +11.5% | 29,765 | +5.8% | 0.42% | -3.9% |
| T | Buy | AT&T INC | $1,252,000 | +68.5% | 35,415 | +67.1% | 0.40% | +45.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,252,000 | +4.8% | 17,873 | +2.1% | 0.40% | -9.8% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,247,000 | +16.5% | 77,165 | +1.4% | 0.40% | +0.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,228,000 | +25.3% | 36,735 | +24.6% | 0.40% | +8.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,226,000 | +29.7% | 127,156 | +27.2% | 0.40% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,203,000 | +0.3% | 6,635 | +6.5% | 0.39% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $1,114,000 | +22.3% | 15,695 | +1.4% | 0.36% | +5.6% |
| PFE | Buy | PFIZER INC | $1,074,000 | +5.1% | 36,160 | +13.6% | 0.35% | -9.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,058,000 | +38.1% | 16,163 | +41.6% | 0.34% | +19.1% |
| MET | Buy | METLIFE INC | $1,057,000 | +16.9% | 19,025 | +11.1% | 0.34% | +0.6% |
| NKE | Buy | NIKE INCcl b | $1,051,000 | +5.2% | 13,551 | +0.2% | 0.34% | -9.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,027,000 | +85.7% | 32,050 | +59.1% | 0.33% | +60.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,025,000 | +74.9% | 9,987 | +62.5% | 0.33% | +50.9% |
| KO | Buy | COCA COLA CO | $1,011,000 | +34.1% | 23,860 | +22.3% | 0.33% | +15.5% |
| ALL | Buy | ALLSTATE CORP | $995,000 | +13.7% | 16,945 | +9.6% | 0.32% | -2.1% |
| NUE | Buy | NUCOR CORP | $976,000 | +35.7% | 19,817 | +39.4% | 0.32% | +17.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $969,000 | +4.3% | 10,053 | +0.2% | 0.31% | -10.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $957,000 | +7.3% | 15,833 | +10.9% | 0.31% | -7.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $936,000 | +6.7% | 15,609 | +4.9% | 0.30% | -7.9% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $924,000 | +12.0% | 82,266 | +4.6% | 0.30% | -3.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $919,000 | +32.8% | 21,055 | +29.1% | 0.30% | +14.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $921,000 | +9.9% | 32,465 | +0.3% | 0.30% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $893,000 | +21.7% | 24,457 | +10.2% | 0.29% | +4.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $886,000 | +50.9% | 48,668 | +47.5% | 0.29% | +29.9% |
| GLW | Buy | CORNING INC | $860,000 | +17.0% | 39,167 | +11.0% | 0.28% | +0.7% |
| EMC | Buy | E M C CORP MASS | $837,000 | -1.1% | 31,783 | +3.0% | 0.27% | -14.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $828,000 | +43.3% | 43,561 | +33.1% | 0.27% | +23.5% |
| PEP | Buy | PEPSICO INC | $824,000 | +38.5% | 9,222 | +29.5% | 0.27% | +19.2% |
| RIG | Buy | TRANSOCEAN LTD | $818,000 | +9.4% | 18,165 | +0.4% | 0.26% | -5.7% |
| TIP | Buy | ISHAREStips bd etf | $815,000 | +147.0% | 7,062 | +139.8% | 0.26% | +112.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $798,000 | +25.1% | 9,108 | +16.1% | 0.26% | +7.5% |
| ABT | Buy | ABBOTT LABS | $794,000 | +15.1% | 19,430 | +8.4% | 0.26% | -0.8% |
| HOLX | Buy | HOLOGIC INC | $792,000 | +11214.3% | 31,262 | +9919.9% | 0.26% | +8433.3% |
| ORI | Buy | OLD REP INTL CORP | $784,000 | +5.1% | 47,400 | +4.2% | 0.25% | -9.3% |
| MRK | Buy | MERCK & CO INC NEW | $762,000 | +4.8% | 13,157 | +2.7% | 0.25% | -9.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $752,000 | +2.9% | 11,606 | +3.3% | 0.24% | -11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $745,000 | +5.7% | 7,275 | +1.4% | 0.24% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $731,000 | +9.1% | 13,903 | +3.2% | 0.24% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $704,000 | -7.5% | 10,151 | +0.1% | 0.23% | -20.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $670,000 | +103.6% | 8,153 | +83.2% | 0.22% | +75.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $662,000 | +3.0% | 5,193 | +0.4% | 0.21% | -11.6% |
| LLY | Buy | LILLY ELI & CO | $657,000 | +52.4% | 10,569 | +44.3% | 0.21% | +31.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $656,000 | +2162.1% | 45,900 | +2122.8% | 0.21% | +1827.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $643,000 | +1.7% | 41,793 | +13.7% | 0.21% | -12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $636,000 | +9.7% | 8,497 | +3.4% | 0.21% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $630,000 | +600.0% | 9,360 | +524.0% | 0.20% | +500.0% |
| EXC | Buy | EXELON CORP | $626,000 | +14.9% | 17,167 | +5.7% | 0.20% | -1.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $607,000 | +69.1% | 15,200 | +65.2% | 0.20% | +45.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $607,000 | +5.4% | 61,748 | +1.5% | 0.20% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | +26.4% | 4,615 | +24.7% | 0.19% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $580,000 | +15.5% | 7,820 | +10.9% | 0.19% | -0.5% |
| MMM | Buy | 3M CO | $571,000 | +32.8% | 3,982 | +25.7% | 0.18% | +14.2% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $568,000 | +46.8% | 19,384 | +43.9% | 0.18% | +26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $561,000 | +94.8% | 12,677 | +82.8% | 0.18% | +68.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $541,000 | +11.8% | 50,895 | +13.6% | 0.18% | -3.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $541,000 | +2.3% | 44,710 | +1.1% | 0.18% | -12.1% |
| FTI | New | FMC TECHNOLOGIES INC | $534,000 | – | 8,750 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $504,000 | +2.4% | 6,223 | +0.0% | 0.16% | -11.9% |
| TRN | Buy | TRINITY INDS INC | $499,000 | +36.7% | 11,410 | +125.0% | 0.16% | +18.2% |
| PGX | New | POWERSHARESglobaletfaggregatepfdportolio | $485,000 | – | 33,132 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $479,000 | +118.7% | 9,087 | +99.9% | 0.16% | +89.0% |
| MDT | Buy | MEDTRONIC INC | $476,000 | +19.9% | 7,457 | +15.7% | 0.15% | +3.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $470,000 | +30.9% | 6,872 | +29.6% | 0.15% | +12.6% |
| GLD | Buy | SPDR GOLD TRUST | $461,000 | +179.4% | 3,599 | +170.0% | 0.15% | +140.3% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $456,000 | +24.9% | 28,099 | +22.4% | 0.15% | +8.0% |
| EFA | Buy | ISHARESmsci eafe etf | $449,000 | +113.8% | 6,560 | +109.5% | 0.14% | +83.5% |
| NTRS | Buy | NORTHERN TR CORP | $443,000 | +36.7% | 6,897 | +39.8% | 0.14% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $440,000 | +93.8% | 10,497 | +72.8% | 0.14% | +67.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $408,000 | +39.2% | 3,663 | +37.9% | 0.13% | +20.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $401,000 | +2010.5% | 11,266 | +1963.4% | 0.13% | +1757.1% |
| SDY | New | SPDRseriestrusts&pdividetf | $392,000 | – | 5,113 | +100.0% | 0.13% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $386,000 | +9.0% | 3,350 | +5.5% | 0.12% | -6.0% |
| SDRL | Buy | SEADRILL LIMITED | $381,000 | +37.5% | 9,530 | +20.8% | 0.12% | +18.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $376,000 | +22.1% | 10,390 | +10.6% | 0.12% | +5.2% |
| MUB | Buy | ISHARESnat amt free bd | $358,000 | +11833.3% | 3,297 | +13088.0% | 0.12% | +11500.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $346,000 | +13.8% | 4,200 | +7.7% | 0.11% | -1.8% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $331,000 | +1555.0% | 14,976 | +1397.6% | 0.11% | +1237.5% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $328,000 | +14.7% | 7,495 | +9.2% | 0.11% | -0.9% |
| TICC | Buy | TICC CAPITAL CORP | $324,000 | +1.6% | 32,775 | +0.5% | 0.10% | -12.5% |
| ESV | Buy | ENSCO PLC | $320,000 | +69.3% | 5,765 | +61.3% | 0.10% | +46.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $320,000 | +15.5% | 6,091 | +10.9% | 0.10% | 0.0% |
| JWN | Buy | NORDSTROM INC | $305,000 | +127.6% | 4,495 | +109.6% | 0.10% | +98.0% |
| SO | Buy | SOUTHERN CO | $303,000 | +48.5% | 6,681 | +43.6% | 0.10% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $288,000 | +92.0% | 4,340 | +93.8% | 0.09% | +66.1% |
| ARW | Buy | ARROW ELECTRS INC | $285,000 | +7.1% | 4,725 | +5.6% | 0.09% | -8.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $283,000 | +528.9% | 5,210 | +551.2% | 0.09% | +441.2% |
| PCY | New | POWERSHARESemergingmktssovereigndebtportfolio | $283,000 | – | 9,714 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $285,000 | +14.5% | 7,132 | +1.8% | 0.09% | -2.1% |
| TWO | Buy | TWO HBRS INVT CORP | $280,000 | +2233.3% | 26,660 | +2263.5% | 0.09% | +1720.0% |
| AMAT | Buy | APPLIED MATLS INC | $279,000 | +21.8% | 12,340 | +10.2% | 0.09% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $278,000 | +24.7% | 2,981 | +24.0% | 0.09% | +7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $274,000 | +8.7% | 21,275 | +4.9% | 0.09% | -6.3% |
| JOY | Buy | JOY GLOBAL INC | $271,000 | +21.5% | 4,400 | +14.3% | 0.09% | +4.8% |
| SYNA | Buy | SYNAPTICS INC | $272,000 | +151.9% | 3,000 | +66.7% | 0.09% | +114.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $265,000 | +65.6% | 2,823 | +54.9% | 0.09% | +43.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $267,000 | +71.2% | 23,363 | +64.8% | 0.09% | +45.8% |
| EVG | New | EATON VANCE SH TM DR DIVR INCMclosed end funds | $260,000 | – | 16,937 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $258,000 | +65.4% | 2,513 | +56.8% | 0.08% | +42.4% |
| VCSH | New | VANGUARDscottsdalefundsvanguardshortterm | $249,000 | – | 3,100 | +100.0% | 0.08% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEBTclosed end funds | $247,000 | – | 24,313 | +100.0% | 0.08% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $243,000 | +7.5% | 1,695 | +2.9% | 0.08% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $236,000 | +10.3% | 3,436 | +12.5% | 0.08% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $235,000 | +23.0% | 3,485 | +0.6% | 0.08% | +5.6% |
| AGU | Buy | AGRIUM INC | $233,000 | +348.1% | 2,539 | +374.6% | 0.08% | +275.0% |
| GOOGL | Buy | GOOGLE INCcl a | $231,000 | -40.0% | 395 | +14.5% | 0.08% | -48.3% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $229,000 | +44.0% | 11,035 | +50.9% | 0.07% | +23.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $213,000 | +99.1% | 1,793 | +94.7% | 0.07% | +72.5% |
| NS | Buy | NUSTAR ENERGY LP | $213,000 | +29.1% | 3,440 | +14.7% | 0.07% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | +76.1% | 2,444 | +71.5% | 0.07% | +52.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,000 | +156.8% | 3,864 | +139.3% | 0.07% | +123.3% |
| DOW | Buy | DOW CHEM CO | $206,000 | +8.4% | 4,003 | +2.1% | 0.07% | -5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $207,000 | +430.8% | 22,700 | +440.5% | 0.07% | +346.7% |
| BAX | Buy | BAXTER INTL INC | $200,000 | +50.4% | 2,757 | +52.6% | 0.06% | +30.0% |
| AMZN | Buy | AMAZON COM INC | $202,000 | +42.3% | 622 | +47.4% | 0.06% | +22.6% |
| GOOG | New | GOOGLE INCcl c | $198,000 | – | 345 | +100.0% | 0.06% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $189,000 | +575.0% | 2,775 | +753.8% | 0.06% | +454.5% |
| JCI | Buy | JOHNSON CTLS INC | $187,000 | +679.2% | 3,748 | +649.6% | 0.06% | +577.8% |
| IP | Buy | INTL PAPER CO | $187,000 | +98.9% | 3,707 | +80.4% | 0.06% | +74.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $181,000 | +18.3% | 1,875 | +11.9% | 0.06% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $182,000 | +145.9% | 1,778 | +128.5% | 0.06% | +110.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $180,000 | +23.3% | 2,650 | +17.8% | 0.06% | +5.5% |
| OMC | Buy | OMNICOM GROUP INC | $178,000 | -1.1% | 2,497 | +0.7% | 0.06% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $177,000 | +98.9% | 1,769 | +76.9% | 0.06% | +72.7% |
| HMC | Buy | HONDA MOTOR LTD | $175,000 | +1.2% | 5,025 | +2.6% | 0.06% | -12.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $176,000 | +22.2% | 1,271 | +20.5% | 0.06% | +5.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $174,000 | +19.2% | 3,500 | +16.7% | 0.06% | +1.8% |
| M | Buy | MACYS INC | $171,000 | -0.6% | 2,952 | +1.8% | 0.06% | -15.4% |
| EWY | New | ISHARESmscisthkoretf | $167,000 | – | 2,575 | +100.0% | 0.05% | – |
| EWW | New | ISHARESmscimexcapetf | $166,000 | – | 2,450 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $166,000 | +8.5% | 3,650 | +2.8% | 0.05% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $163,000 | +232.7% | 1,575 | +215.0% | 0.05% | +194.4% |
| IYE | Buy | ISHARESu.s. energy etf | $156,000 | +24.8% | 2,745 | +12.3% | 0.05% | +8.5% |
| AGG | Buy | ISHAREScore totusbd etf | $156,000 | +57.6% | 1,420 | +54.3% | 0.05% | +37.8% |
| KRE | New | SPDRseriestrusts&preglbkgetf | $158,000 | – | 3,930 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $151,000 | +71.6% | 1,656 | +65.6% | 0.05% | +48.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $148,000 | +393.3% | 795 | +297.5% | 0.05% | +336.4% |
| PX | Buy | PRAXAIR INC | $147,000 | +200.0% | 1,107 | +195.2% | 0.05% | +166.7% |
| PH | Buy | PARKER HANNIFIN CORP | $141,000 | +20.5% | 1,125 | +15.4% | 0.05% | +4.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $140,000 | +50.5% | 6,460 | +30.5% | 0.04% | +28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $140,000 | +25.0% | 6,740 | +19.5% | 0.04% | +7.1% |
| AON | Buy | AON PLC | $135,000 | +68.8% | 1,500 | +57.9% | 0.04% | +46.7% |
| DDD | Buy | 3-D SYS CORP DEL | $136,000 | +2166.7% | 2,270 | +2170.0% | 0.04% | +2100.0% |
| AFL | Buy | AFLAC INC | $136,000 | +18.3% | 2,175 | +19.2% | 0.04% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $134,000 | +7.2% | 3,000 | +0.9% | 0.04% | -8.5% |
| KR | Buy | KROGER CO | $133,000 | +30.4% | 2,695 | +14.9% | 0.04% | +13.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $131,000 | – | 4,700 | +100.0% | 0.04% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FDclosed end funds | $126,000 | – | 7,232 | +100.0% | 0.04% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $126,000 | +46.5% | 3,658 | +36.5% | 0.04% | +28.1% |
| EWC | Buy | ISHARESmsci cda etf | $123,000 | +43.0% | 3,810 | +30.9% | 0.04% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $125,000 | +27.6% | 2,912 | +8.3% | 0.04% | +8.1% |
| OII | New | OCEANEERING INTL INC | $125,000 | – | 1,600 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $123,000 | +1018.2% | 1,209 | +989.2% | 0.04% | +900.0% |
| PHYS | New | SPROTTphysicalgoldtrustunit | $121,000 | – | 11,000 | +100.0% | 0.04% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST INCORPORATEDclosed end funds | $115,000 | – | 10,556 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $113,000 | +334.6% | 936 | +333.3% | 0.04% | +270.0% |
| IWY | New | ISHARESrustp200gretf | $110,000 | – | 2,307 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $107,000 | +311.5% | 1,598 | +299.5% | 0.04% | +250.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $102,000 | +56.9% | 4,509 | +54.2% | 0.03% | +37.5% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $101,000 | – | 1,000 | +100.0% | 0.03% | – |
| PDH | New | PETROLOGISTICS LP UNIT LTD PTH INTmlp | $102,000 | – | 7,105 | +100.0% | 0.03% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FDclosed end funds | $103,000 | – | 5,660 | +100.0% | 0.03% | – |
| DBB | New | POWERSHARES | $99,000 | – | 5,803 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $99,000 | +4.2% | 2,053 | +5.3% | 0.03% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $95,000 | +137.5% | 1,163 | +111.5% | 0.03% | +106.7% |
| AMCC | New | APPLIED MICRO CIRCUITS CORPORATION COM NEW | $97,000 | – | 9,000 | +100.0% | 0.03% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $96,000 | +23.1% | 6,500 | +16.1% | 0.03% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $96,000 | +5.5% | 1,228 | +1.1% | 0.03% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,000 | +51.6% | 2,178 | +43.3% | 0.03% | +30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $91,000 | +56.9% | 1,125 | +55.2% | 0.03% | +31.8% |
| TCP | New | TC PIPELINES LP | $90,000 | – | 1,745 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $90,000 | +60.7% | 2,791 | +55.9% | 0.03% | +38.1% |
| URI | New | UNITED RENTALS INC | $89,000 | – | 850 | +100.0% | 0.03% | – |
| ITA | New | ISHARESu.s.aer&defetf | $89,000 | – | 825 | +100.0% | 0.03% | – |
| IVOO | New | VANGUARDadmiralfundsincs&pmidcap400indexfund | $83,000 | – | 859 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TRclosed end funds | $83,000 | – | 16,577 | +100.0% | 0.03% | – |
| EWP | Buy | ISHARESmsci span cp etf | $84,000 | +40.0% | 1,955 | +32.5% | 0.03% | +17.4% |
| MCN | New | MADISON CVRED CALL & EQ STR FDclosed end funds | $80,000 | – | 9,119 | +100.0% | 0.03% | – |
| ICF | Buy | ISHAREScohen&steer reit | $81,000 | +19.1% | 925 | +12.1% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $81,000 | +50.0% | 2,590 | +23.9% | 0.03% | +30.0% |
| WRB | New | BERKLEY W R CORP | $81,000 | – | 1,750 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORPORATION NEW | $81,000 | – | 1,500 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $80,000 | +14.3% | 2,600 | +8.3% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN CO | $78,000 | +169.0% | 1,150 | +130.0% | 0.02% | +127.3% |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOMclosed end funds | $73,000 | – | 20,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $75,000 | – | 4,027 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $73,000 | +630.0% | 1,217 | +561.4% | 0.02% | +500.0% |
| EWS | Buy | ISHARESmsci singap etf | $70,000 | +169.2% | 5,175 | +158.8% | 0.02% | +130.0% |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIABmlp | $70,000 | – | 2,173 | +100.0% | 0.02% | – |
| PLW | New | POWERSHARESglobaletfi-30ladderedtreasury | $70,000 | – | 2,259 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $72,000 | +166.7% | 1,250 | +150.0% | 0.02% | +130.0% |
| XLI | New | SECTORspdrtrsbiint-inds | $71,000 | – | 1,312 | +100.0% | 0.02% | – |
| MXI | New | ISHARESglobalmateretf | $67,000 | – | 1,035 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $69,000 | – | 700 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $67,000 | +1016.7% | 1,650 | +1000.0% | 0.02% | +1000.0% |
| DOV | Buy | DOVER CORP | $66,000 | +725.0% | 725 | +625.0% | 0.02% | +600.0% |
| MGA | New | MAGNA INTL INC | $65,000 | – | 600 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCORPORATED | $61,000 | – | 1,600 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $61,000 | +60.5% | 849 | +34.8% | 0.02% | +42.9% |
| RHT | Buy | RED HAT INC | $61,000 | +19.6% | 1,105 | +14.5% | 0.02% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $62,000 | +933.3% | 1,500 | +900.0% | 0.02% | +900.0% |
| DMLP | New | DORCHESTER MINERALS LP COM UNITmlp | $61,000 | – | 2,000 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $63,000 | +162.5% | 850 | +142.9% | 0.02% | +122.2% |
| HCP | New | HCP INCORPORATED REITreits | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $62,000 | +14.8% | 2,804 | +16.1% | 0.02% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $62,000 | +416.7% | 1,929 | +349.7% | 0.02% | +300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $63,000 | +125.0% | 1,850 | +117.6% | 0.02% | +81.8% |
| TNH | New | TERRA NITROGEN COMPANY L P COM UNITmlp | $58,000 | – | 400 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $58,000 | +34.9% | 600 | +50.0% | 0.02% | +18.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $59,000 | +5.4% | 11,111 | +2.3% | 0.02% | -9.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $59,000 | +145.8% | 1,800 | +125.0% | 0.02% | +111.1% |
| POWI | New | POWER INTEGRATIONS INCORPORATED | $58,000 | – | 1,003 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FDclosed end funds | $55,000 | – | 3,000 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $55,000 | – | 1,150 | +100.0% | 0.02% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $56,000 | +133.3% | 1,880 | +113.6% | 0.02% | +100.0% |
| DLR | New | DIGITAL RLTY TR INCORPORATED REITreits | $57,000 | – | 970 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $56,000 | +30.2% | 1,500 | +25.0% | 0.02% | +12.5% |
| FL | New | FOOT LOCKER INC | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $56,000 | – | 850 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INCORPORATED | $55,000 | – | 900 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $56,000 | +366.7% | 825 | +312.5% | 0.02% | +260.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,000 | +83.9% | 982 | +68.7% | 0.02% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $55,000 | +266.7% | 2,910 | +242.4% | 0.02% | +200.0% |
| IYT | New | ISHAREStrtransavgetf | $56,000 | – | 380 | +100.0% | 0.02% | – |
| IXP | New | ISHARES | $57,000 | – | 906 | +100.0% | 0.02% | – |
| BOND | New | PIMCOetftrusttotalreturnetf | $56,000 | – | 515 | +100.0% | 0.02% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD INCORPORATEDclosed end funds | $56,000 | – | 3,000 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $53,000 | +89.3% | 2,950 | +51.3% | 0.02% | +54.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $53,000 | – | 2,380 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $50,000 | – | 3,099 | +100.0% | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUNDclosed end funds | $49,000 | – | 2,700 | +100.0% | 0.02% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPORATIONpfd conv | $49,000 | – | 500 | +100.0% | 0.02% | – |
| VB | New | VANGUARDsmallcapetf | $47,000 | – | 400 | +100.0% | 0.02% | – |
| SH | New | PROSHAREStrustshorts&p500proshares | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $46,000 | +91.7% | 540 | +217.6% | 0.02% | +66.7% |
| RTN | New | RAYTHEON COMPANY COM NEW | $46,000 | – | 500 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $46,000 | – | 800 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,000 | +360.0% | 1,226 | +344.2% | 0.02% | +275.0% |
| SPYG | New | SPDRs&p500growthetf | $46,000 | – | 502 | +100.0% | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L P COM UNIT LPImlp | $47,000 | – | 1,300 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $46,000 | – | 6,064 | +9375.0% | 0.02% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $46,000 | +64.3% | 440 | +46.7% | 0.02% | +36.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $47,000 | +67.9% | 303 | +51.5% | 0.02% | +36.4% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4closed end funds | $47,000 | – | 3,700 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $47,000 | +113.6% | 4,000 | +60.0% | 0.02% | +87.5% |
| DFS | Buy | DISCOVER FINL SVCS | $43,000 | +290.9% | 691 | +263.7% | 0.01% | +250.0% |
| RYT | New | RYDEXetftrusts&pequalweighttechnology | $43,000 | – | 518 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL I | $44,000 | – | 350 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPI | $42,000 | – | 2,146 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORPORATION | $43,000 | – | 504 | +100.0% | 0.01% | – |
| SIVR | New | ETFSsilvertrustsilvershares | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCORPORATED | $43,000 | – | 400 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $44,000 | +780.0% | 900 | +500.0% | 0.01% | +600.0% |
| DBD | New | DIEBOLD INCORPORATED | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UN REPR PARTmlp | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $39,000 | +21.9% | 574 | +14.8% | 0.01% | +8.3% |
| MSB | New | MESABI TR CTF BEN INTroyalties | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $40,000 | +110.5% | 5,500 | +83.3% | 0.01% | +85.7% |
| IYR | New | ISHAREStru.s.realesetf | $40,000 | – | 555 | +100.0% | 0.01% | – |
| ADRE | New | BLDRSindexfdstremermk50adr | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYH | New | ISHAREStrushlthcareetf | $41,000 | – | 318 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG YLDclosed end funds | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOMEclosed end funds | $37,000 | – | 2,572 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $38,000 | – | 825 | +100.0% | 0.01% | – |
| ITB | New | ISHARESus home cons etf | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $37,000 | +428.6% | 1,792 | +369.1% | 0.01% | +300.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $37,000 | – | 500 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INTroyalties | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,000 | -2.7% | 300 | +0.3% | 0.01% | -14.3% |
| DNOW | New | NOW INC | $38,000 | – | 1,050 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $38,000 | 0.0% | 1,080 | +2.9% | 0.01% | -14.3% |
| CVRR | New | CVR REFNG LP COMUNIT REP LTmlp | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARESrus md cp gr etf | $36,000 | +140.0% | 400 | +129.9% | 0.01% | +100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,000 | +200.0% | 768 | +200.0% | 0.01% | +175.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmlp | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $34,000 | +1033.3% | 2,580 | +932.0% | 0.01% | +1000.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $33,000 | +450.0% | 459 | +446.4% | 0.01% | +450.0% |
| NMFC | Buy | NEW MTN FIN CORP | $33,000 | +560.0% | 2,217 | +515.8% | 0.01% | +450.0% |
| RWR | New | SPDRdowjonesreit | $33,000 | – | 400 | +100.0% | 0.01% | – |
| IXJ | New | ISHAREStrglobhlthcreetf | $34,000 | – | 360 | +100.0% | 0.01% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $33,000 | +560.0% | 1,450 | +574.4% | 0.01% | +450.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $34,000 | +580.0% | 600 | +500.0% | 0.01% | +450.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $34,000 | – | 1,010 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INCORPORATED REITreits | $32,000 | – | 3,500 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TRclosed end funds | $30,000 | – | 2,400 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM FDclosed end funds | $32,000 | – | 1,309 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INCORPORATED | $30,000 | – | 145 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTclosed end funds | $32,000 | – | 2,688 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $32,000 | +166.7% | 728 | +142.7% | 0.01% | +100.0% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNITmlp | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INCORPORATED VA NEW | $29,000 | – | 400 | +100.0% | 0.01% | – |
| IHI | New | ISHARESu.s.meddvcetf | $28,000 | – | 278 | +100.0% | 0.01% | – |
| IYM | New | ISHAREStru.s.basmtletf | $29,000 | – | 327 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | +7.7% | 627 | +4.5% | 0.01% | -10.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $28,000 | – | 400 | +100.0% | 0.01% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $29,000 | +866.7% | 1,127 | +787.4% | 0.01% | +800.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $27,000 | – | 1,100 | +100.0% | 0.01% | – |
| GSJK | New | COMPRESSCO PARTNERS L P COM UNITmlp | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCORPORATED | $27,000 | – | 1,817 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $29,000 | +81.2% | 750 | +66.7% | 0.01% | +50.0% |
| EWH | New | ISHARESmsci hong kg etf | $27,000 | – | 1,275 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $29,000 | – | 400 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPORATION | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $24,000 | +71.4% | 450 | +80.0% | 0.01% | +60.0% |
| VTR | New | VENTAS INCORPORATED REITreits | $26,000 | – | 400 | +100.0% | 0.01% | – |
| EEB | New | CLAYMOREetfguggenheimbrazilrussia | $25,000 | – | 705 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FDclosed end funds | $26,000 | – | 1,941 | +100.0% | 0.01% | – |
| KST | New | DWS STRATEGIC INCOME TR SHSclosed end funds | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TRclosed end funds | $25,000 | – | 1,825 | +100.0% | 0.01% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $25,000 | +257.1% | 1,825 | +265.0% | 0.01% | +166.7% |
| HFC | New | HOLLYFRONTIER CORP | $22,000 | – | 500 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $23,000 | – | 175 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $22,000 | – | 874 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,000 | +144.4% | 1,657 | +136.7% | 0.01% | +133.3% |
| SSW | New | SEASPAN CORPORATION SHS | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $23,000 | – | 900 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $22,000 | 0.0% | 646 | +0.2% | 0.01% | -12.5% |
| NQU | New | NUVEEN QUALITY INCOME MUN FDclosed end funds | $23,000 | – | 1,675 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CSD | New | CLAYMOREetfguggenheimspinoffetf | $22,000 | – | 481 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TRclosed end funds | $19,000 | – | 2,700 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INCORPORATED | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARESmsci uk etf | $19,000 | – | 900 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPORATION COM PAR $1 | $20,000 | – | 750 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPORATIONclass a | $20,000 | – | 125 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTclosed end funds | $19,000 | – | 3,365 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREMclosed end funds | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,000 | +53.8% | 495 | +65.0% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $17,000 | +240.0% | 300 | +200.0% | 0.01% | +200.0% |
| BOH | New | BANK HAWAII CORPORATION | $18,000 | – | 300 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT L Pmlp | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYC | New | ISHAREStru.s.cnsmsvetf | $18,000 | – | 142 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,000 | +54.5% | 224 | +55.6% | 0.01% | +50.0% |
| VIS | New | VANGUARDindustrialsetf | $18,000 | – | 171 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LPmlp | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRRC | New | COURIER CORPORATION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INC | $14,000 | +55.6% | 1,600 | +100.0% | 0.01% | +66.7% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $14,000 | – | 200 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 400 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCORPORATED | $15,000 | – | 1,026 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTmlp | $14,000 | – | 300 | +100.0% | 0.01% | – |
| RXI | New | ISHARESglbcnsdiscetf | $15,000 | – | 179 | +100.0% | 0.01% | – |
| EXI | New | ISHARESglobindstrletf | $14,000 | – | 190 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCORPORATEDclass a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LIMITED COM NEW | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLK | New | SECTORspdrtrsbiint-tech | $15,000 | – | 380 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $15,000 | – | 230 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $16,000 | +300.0% | 800 | +300.0% | 0.01% | +150.0% |
| DREPRJ | New | DUKE REALTY CORPORATION PFD 1/10 SER Jreits | $15,000 | – | 600 | +100.0% | 0.01% | – |
| CA | New | CA INCORPORATED | $14,000 | – | 500 | +100.0% | 0.01% | – |
| XHE | New | SPDRseriestrusts&phealthcareequipetf | $12,000 | – | 146 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LIMITED | $12,000 | – | 603 | +100.0% | 0.00% | – |
| IYW | New | ISHAREStru.s.techetf | $13,000 | – | 138 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCORPORATED | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION COM SER 1 | $11,000 | – | 1,308 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCORPORATED | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $12,000 | +140.0% | 170 | +142.9% | 0.00% | +100.0% |
| VTWO | New | VANGUARDscottsdalefundsvanguardrussell2000 | $12,000 | – | 130 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglobutilitsetf | $12,000 | – | 238 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,000 | +22.2% | 1,917 | +18.0% | 0.00% | +33.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $13,000 | +30.0% | 3,345 | +39.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,000 | +500.0% | 362 | +624.0% | 0.00% | +300.0% |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REITreits | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $13,000 | +333.3% | 400 | +300.0% | 0.00% | +300.0% |
| TCBK | Buy | TRICO BANCSHARES | $13,000 | -7.1% | 560 | +0.5% | 0.00% | -20.0% |
| ODP | New | OFFICE DEPOT INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORPORATION | $11,000 | – | 200 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTF | $12,000 | – | 321 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $11,000 | – | 726 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $8,000 | +100.0% | 425 | +60.4% | 0.00% | +50.0% |
| FDN | New | FIRSTtrustdowjonesinternet | $9,000 | – | 155 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERmlp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPORATION | $10,000 | – | 221 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmscimalaysietf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,000 | -16.7% | 1,550 | +3.3% | 0.00% | -40.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCORPORATED CLASS Aclass a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJR | New | ISHAREStrcores&pscpetf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCORPORATEDclass a | $10,000 | – | 296 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARESetftrustiis&psmallcaphealthcareport | $8,000 | – | 143 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 157 | +1.3% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $9,000 | – | 330 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPclass a | $8,000 | – | 360 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | +350.0% | 334 | +275.3% | 0.00% | +200.0% |
| PRGO | New | PERRIGO COMPANY PLC SHS | $9,000 | – | 64 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARESetftrustiis&psmallcapinformation | $5,000 | – | 110 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $6,000 | 0.0% | 517 | +2.2% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $7,000 | +75.0% | 530 | +60.6% | 0.00% | 0.0% |
| PIO | New | POWERSHARESglobalwaterresportfolionasdaqomx | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $7,000 | 0.0% | 532 | +6.4% | 0.00% | -33.3% |
| KXI | New | ISHARESglbcnsmstpetf | $7,000 | – | 78 | +100.0% | 0.00% | – |
| IGF | New | ISHARESglbinfrastretf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INCORPORATED | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPORATION | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LIMITED ORD | $5,000 | – | 700 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARESetftrustiis&psmallcapindustrialsport | $3,000 | – | 74 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPORATIOpfd conv ser a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPORATION REITreits | $3,000 | – | 195 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,000 | +100.0% | 96 | +41.2% | 0.00% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $2,000 | 0.0% | 23 | +53.3% | 0.00% | 0.0% |
| IWV | New | ISHAREStrrussell3000etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IYG | New | ISHAREStru.s.finsvcetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INCORPORATEDnew | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORPORATION PLC SHS | $0 | – | 20 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-03
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.