$316 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1112 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $9,767,000 | +2.3% | 99,527 | -1.7% | 3.09% | +0.8% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $9,264,000 | +3.6% | 76,113 | +1.7% | 2.93% | +2.1% |
| AAPL | Sell | APPLE INC | $9,029,000 | +12.3% | 72,563 | -0.3% | 2.86% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,655,000 | -1.1% | 41,928 | -48.1% | 2.74% | -2.6% |
| HYG | Sell | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $6,312,000 | -0.8% | 69,666 | -1.9% | 2.00% | -2.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,638,000 | +0.7% | 244,505 | -0.2% | 1.47% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $4,598,000 | +4.5% | 71,273 | -4.4% | 1.46% | +3.0% |
| ORCL | Sell | ORACLE CORP | $4,065,000 | -10.6% | 94,200 | -53.1% | 1.29% | -11.8% |
| INTC | Buy | INTEL CORPORATION | $3,521,000 | -11.1% | 112,611 | +3.2% | 1.11% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,254,000 | +14.6% | 27,509 | -50.8% | 1.03% | +12.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $3,243,000 | -5.8% | 41,616 | -4.0% | 1.03% | -7.1% |
| YUM | Sell | YUM BRANDS INCORPORATED | $3,235,000 | +5.2% | 41,101 | -2.6% | 1.02% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,221,000 | +1.4% | 21,260 | -52.2% | 1.02% | -0.1% |
| AET | Sell | AETNA INC NEW | $3,070,000 | +17.3% | 28,819 | -2.2% | 0.97% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $3,018,000 | +1.1% | 25,747 | -0.8% | 0.96% | -0.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,990,000 | -8.2% | 43,131 | -1.6% | 0.95% | -9.6% |
| UNP | Sell | UNION PAC CORP | $2,980,000 | -14.1% | 27,518 | -5.6% | 0.94% | -15.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,901,000 | -10.3% | 27,639 | -4.1% | 0.92% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $2,896,000 | -1.9% | 105,200 | -49.7% | 0.92% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $2,823,000 | -4.9% | 32,675 | -5.2% | 0.89% | -6.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,746,000 | -6.8% | 69,090 | -2.4% | 0.87% | -8.1% |
| VFC | Sell | V F CORP | $2,633,000 | -1.2% | 34,962 | -1.7% | 0.83% | -2.7% |
| DE | Sell | DEERE & COMPANY | $2,578,000 | -3.3% | 29,402 | -2.4% | 0.82% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,432,000 | -3.4% | 40,137 | -49.3% | 0.77% | -4.8% |
| USB | Sell | US BANCORP DEL | $2,399,000 | -27.9% | 54,937 | -25.7% | 0.76% | -28.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,331,000 | – | 35,245 | +100.0% | 0.74% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,199,000 | +21.8% | 56,535 | +5.9% | 0.70% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,144,000 | +1.1% | 9,190 | -5.0% | 0.68% | -0.3% |
| F | Buy | FORD MTR COMPANY DEL COM PAR $0.01 | $2,131,000 | +6.7% | 132,002 | +2.4% | 0.67% | +5.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $2,076,000 | -19.0% | 63,042 | -11.2% | 0.66% | -20.2% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $2,028,000 | -21.3% | 25,345 | -10.0% | 0.64% | -22.4% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,888,000 | -0.8% | 72,350 | -0.7% | 0.60% | -2.1% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $1,790,000 | +13.4% | 17,066 | +1.9% | 0.57% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,769,000 | +6.6% | 36,371 | -44.6% | 0.56% | +5.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,697,000 | -0.2% | 70,437 | -0.4% | 0.54% | -1.6% |
| PHM | Buy | PULTE GROUP INC | $1,692,000 | +4.7% | 76,100 | +1.1% | 0.54% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,691,000 | -9.4% | 19,891 | -35.3% | 0.54% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $1,680,000 | +8.5% | 19,835 | -2.4% | 0.53% | +7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,662,000 | -4.0% | 16,803 | -7.2% | 0.53% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,646,000 | -1.3% | 8,760 | -48.2% | 0.52% | -2.6% |
| ABBV | Sell | ABBVIE INC | $1,644,000 | -4.2% | 28,084 | -45.3% | 0.52% | -5.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,621,000 | -18.7% | 39,868 | -7.1% | 0.51% | -19.8% |
| ARCC | Sell | ARES CAP CORP | $1,556,000 | +9.9% | 90,608 | -46.1% | 0.49% | +8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,511,000 | -9.0% | 31,877 | -0.2% | 0.48% | -10.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,508,000 | -7.4% | 42,467 | -0.5% | 0.48% | -8.8% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,508,000 | +7.6% | 20,928 | +5.8% | 0.48% | +6.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,492,000 | -16.0% | 18,208 | -6.7% | 0.47% | -17.3% |
| APC | Buy | ANADARKO PETE CORP | $1,445,000 | +5.2% | 17,451 | +4.8% | 0.46% | +3.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,430,000 | +4.4% | 57,623 | +6.3% | 0.45% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,414,000 | -2.8% | 19,785 | +0.6% | 0.45% | -4.1% |
| BA | Buy | BOEING CO | $1,409,000 | +18.0% | 9,391 | +2.2% | 0.45% | +16.4% |
| ABT | Sell | ABBOTT LABS | $1,406,000 | -0.4% | 30,338 | -3.2% | 0.44% | -1.8% |
| HOLX | Buy | HOLOGIC INC | $1,385,000 | +30.9% | 41,932 | +5.9% | 0.44% | +28.8% |
| T | Sell | AT&T INC | $1,383,000 | +4.9% | 42,368 | -34.8% | 0.44% | +3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,364,000 | +14.6% | 19,677 | -3.1% | 0.43% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,341,000 | -4.4% | 13,331 | -0.6% | 0.42% | -6.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,317,000 | +5.2% | 17,970 | +6.4% | 0.42% | +3.7% |
| NUV | NUVEEN MUN VALUE FD INCORPORATEDequity | $1,311,000 | +2.6% | 132,438 | 0.0% | 0.42% | +1.2% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,312,000 | -4.5% | 33,453 | -6.0% | 0.42% | -5.9% |
| TGT | Buy | TARGET CORPORATION | $1,294,000 | +9.1% | 15,760 | +0.9% | 0.41% | +7.6% |
| WMT | Sell | WAL-MART STORES INC | $1,292,000 | -9.7% | 15,712 | -5.7% | 0.41% | -11.1% |
| ACE | Sell | ACE LTD | $1,260,000 | -3.8% | 11,300 | -0.9% | 0.40% | -5.2% |
| MCD | Sell | MCDONALDS CORPORATION | $1,254,000 | +2.0% | 12,869 | -2.0% | 0.40% | +0.5% |
| DHR | Buy | DANAHER CORP DEL | $1,248,000 | +3.6% | 14,704 | +4.6% | 0.40% | +2.1% |
| NKE | Sell | NIKE INCcl b | $1,234,000 | -2.4% | 12,301 | -6.5% | 0.39% | -3.7% |
| CBRE | CBRE GROUP INCcl a | $1,224,000 | +13.0% | 31,630 | 0.0% | 0.39% | +11.2% | |
| EAT | Buy | BRINKER INTL INC | $1,221,000 | +15.6% | 19,828 | +10.2% | 0.39% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,215,000 | -20.1% | 15,548 | -4.9% | 0.38% | -21.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,188,000 | +13.6% | 12,551 | -1.5% | 0.38% | +11.9% |
| PFE | Sell | PFIZER INCORPORATED | $1,177,000 | +9.3% | 33,841 | -2.1% | 0.37% | +7.8% |
| AMGN | AMGEN INC | $1,150,000 | +0.3% | 7,195 | 0.0% | 0.36% | -1.1% | |
| SLB | Buy | SCHLUMBERGER LTDordinary shares | $1,103,000 | -0.8% | 13,221 | +1.6% | 0.35% | -2.2% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded funds | $1,090,000 | -23.2% | 10,337 | -23.4% | 0.34% | -24.3% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $1,086,000 | +6.4% | 10,053 | 0.0% | 0.34% | +4.9% | |
| ETN | Sell | EATON CORP PLC | $1,068,000 | -1.4% | 15,715 | -49.9% | 0.34% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,064,000 | +26.5% | 25,279 | -23.0% | 0.34% | +24.8% |
| COP | Sell | CONOCOPHILLIPS | $1,058,000 | -14.0% | 17,000 | -4.5% | 0.34% | -15.2% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCORPORATED | $1,055,000 | -8.3% | 78,255 | +1.3% | 0.33% | -9.5% |
| JWN | Sell | NORDSTROM INC | $1,022,000 | +0.8% | 12,720 | -0.4% | 0.32% | -0.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,018,000 | +42.0% | 15,190 | +27.6% | 0.32% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,013,000 | +18.5% | 8,032 | +1.4% | 0.32% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $1,011,000 | -5.4% | 14,200 | -6.7% | 0.32% | -6.7% |
| BWA | Sell | BORGWARNER INC | $989,000 | +1.3% | 16,360 | -7.9% | 0.31% | 0.0% |
| PEP | Buy | PEPSICO INCORPORATED | $983,000 | +24.1% | 10,280 | +22.7% | 0.31% | +22.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $980,000 | +5.7% | 31,725 | -49.7% | 0.31% | +4.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $979,000 | +3.9% | 15,708 | -4.1% | 0.31% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $978,000 | -3.7% | 40,584 | -50.3% | 0.31% | -4.9% |
| MET | Sell | METLIFE INC | $974,000 | -12.1% | 19,257 | -52.9% | 0.31% | -13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $968,000 | +908.3% | 9,650 | +672.0% | 0.31% | +887.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $967,000 | +10.5% | 24,114 | +8.3% | 0.31% | +8.9% |
| Sell | APPLE INCORPORATED | $966,000 | +11.2% | 7,763 | -1.4% | 0.31% | +9.7% | |
| APH | AMPHENOL CORP NEWcl a | $962,000 | +9.4% | 16,328 | 0.0% | 0.30% | +7.8% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $952,000 | – | 16,067 | +100.0% | 0.30% | – |
| BHI | Sell | BAKER HUGHES INC | $940,000 | +8.9% | 14,785 | -3.9% | 0.30% | +7.6% |
| EMC | Sell | E M C CORPORATION MASS | $937,000 | -18.0% | 36,683 | -4.4% | 0.30% | -19.1% |
| ADBE | ADOBE SYS INC | $893,000 | +1.7% | 12,081 | 0.0% | 0.28% | +0.4% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $892,000 | -6.0% | 10,980 | -12.4% | 0.28% | -7.5% |
| HP | Sell | HELMERICH & PAYNE INC | $885,000 | -47.5% | 13,005 | -48.0% | 0.28% | -48.2% |
| FDX | Buy | FEDEX CORP | $865,000 | +5.4% | 5,230 | +10.6% | 0.27% | +3.8% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $864,000 | -3.8% | 19,210 | -6.3% | 0.27% | -5.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $863,000 | +11.2% | 95,300 | +0.7% | 0.27% | +9.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $854,000 | +3.1% | 60,844 | -11.5% | 0.27% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $846,000 | -14.2% | 5,275 | -14.1% | 0.27% | -15.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $844,000 | -16.7% | 20,963 | -16.0% | 0.27% | -17.8% |
| STI | Buy | SUNTRUST BKS INC | $843,000 | +16.0% | 20,505 | +18.2% | 0.27% | +14.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $843,000 | +36.9% | 15,295 | +24.6% | 0.27% | +34.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $827,000 | -5.9% | 44,443 | -53.0% | 0.26% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $823,000 | -2.7% | 9,489 | -5.0% | 0.26% | -4.4% |
| MCK | Buy | MCKESSON CORP | $811,000 | +15.4% | 3,585 | +5.9% | 0.26% | +13.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $803,000 | +7930.0% | 26,815 | +7147.3% | 0.25% | +8366.7% |
| FB | Buy | FACEBOOK INCcl a | $794,000 | +10.4% | 9,660 | +4.9% | 0.25% | +8.7% |
| GOVT | Sell | ISHARES TRcore us tr bd | $791,000 | -10.1% | 30,950 | -44.8% | 0.25% | -11.7% |
| HRB | Sell | BLOCK H & R INC | $784,000 | -7.4% | 24,462 | -2.8% | 0.25% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $758,000 | -4.8% | 7,808 | -7.1% | 0.24% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $754,000 | +5.9% | 3,715 | +0.4% | 0.24% | +4.4% |
| TCAP | TRIANGLE CAP CORP | $741,000 | +12.4% | 32,465 | 0.0% | 0.24% | +10.8% | |
| SNDK | SANDISK CORP | $738,000 | -35.1% | 11,605 | 0.0% | 0.23% | -35.9% | |
| MRK | Sell | MERCK & CO INC NEW | $737,000 | -1.1% | 12,835 | -50.4% | 0.23% | -2.5% |
| HAL | Buy | HALLIBURTON COMPANY | $736,000 | +29.3% | 16,774 | +16.0% | 0.23% | +27.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $729,000 | +24.6% | 11,460 | -50.6% | 0.23% | +22.9% |
| VNQ | VANGUARD REIT ETFreit etf | $716,000 | +4.1% | 8,489 | 0.0% | 0.23% | +2.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $717,000 | +3.9% | 13,186 | +4.8% | 0.23% | +2.3% |
| LLY | Buy | LILLY ELI & COMPANY | $709,000 | +9.6% | 9,762 | +4.1% | 0.22% | +7.7% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $689,000 | -10.4% | 6,063 | -11.7% | 0.22% | -11.7% |
| FLR | Sell | FLUOR CORP NEW | $686,000 | -8.8% | 12,007 | -3.2% | 0.22% | -10.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $677,000 | +4.6% | 5,138 | 0.0% | 0.21% | +2.9% | |
| GLW | Sell | CORNING INC | $667,000 | -8.5% | 29,410 | -7.5% | 0.21% | -9.8% |
| KR | Sell | KROGER CO | $663,000 | +14.7% | 8,650 | -3.9% | 0.21% | +12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $660,000 | +2.8% | 9,092 | -50.0% | 0.21% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $653,000 | -7.1% | 8,940 | +2.5% | 0.21% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $652,000 | -9.3% | 8,489 | -49.7% | 0.21% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $649,000 | +13.9% | 53,600 | -4.8% | 0.20% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $647,000 | +35.4% | 12,941 | -13.6% | 0.20% | +33.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $629,000 | -12.9% | 37,979 | -53.7% | 0.20% | -14.2% |
| LOW | Sell | LOWES COS INC | $618,000 | -3.4% | 8,304 | -10.7% | 0.20% | -4.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $609,000 | +23.3% | 16,061 | +19.8% | 0.19% | +21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | -5.8% | 10,822 | -49.3% | 0.19% | -7.3% |
| ORI | Sell | OLD REP INTL CORP | $603,000 | -3.1% | 40,350 | -5.2% | 0.19% | -4.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $600,000 | -0.3% | 19,759 | -38.1% | 0.19% | -1.6% |
| MDT | New | MEDTRONIC PLC | $593,000 | – | 7,607 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $591,000 | +0.2% | 3,586 | -45.4% | 0.19% | -1.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $592,000 | +1.4% | 7,310 | +0.2% | 0.19% | -0.5% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $588,000 | +31.0% | 18,805 | +30.1% | 0.19% | +29.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $574,000 | -7.3% | 16,061 | +0.6% | 0.18% | -8.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $569,000 | – | 12,500 | +100.0% | 0.18% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $568,000 | -28.1% | 11,190 | -28.4% | 0.18% | -29.1% |
| HBI | Buy | HANESBRANDS INCORPORATED | $566,000 | +697.2% | 16,904 | +2553.7% | 0.18% | +678.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $559,000 | +14.1% | 37,452 | +12.3% | 0.18% | +12.7% |
| MFIN | MEDALLION FINL CORP | $556,000 | -7.5% | 60,000 | 0.0% | 0.18% | -8.8% | |
| KO | Sell | COCA COLA COMPANY | $552,000 | -16.2% | 13,610 | -12.8% | 0.18% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +3.8% | 3,800 | +8.1% | 0.17% | +1.8% |
| AINV | Sell | APOLLO INVT CORP | $545,000 | +2.3% | 70,975 | -1.2% | 0.17% | +0.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $531,000 | +3218.8% | 12,650 | +3062.5% | 0.17% | +3260.0% |
| PFF | Sell | ISHARES U.S. PFD STK ETFu.s. pfd stk etf | $525,000 | -6.2% | 13,100 | -7.7% | 0.17% | -7.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $522,000 | – | 4,265 | +100.0% | 0.16% | – |
| URI | Buy | UNITED RENTALS INC | $512,000 | +39.9% | 5,615 | +56.4% | 0.16% | +37.3% |
| AEE | AMEREN CORP | $511,000 | -8.4% | 12,100 | 0.0% | 0.16% | -9.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $495,000 | +7.8% | 6,333 | +8.8% | 0.16% | +6.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $495,000 | -21.8% | 6,791 | -2.3% | 0.16% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $489,000 | -10.9% | 5,863 | -12.0% | 0.16% | -11.9% |
| NTRS | NORTHERN TR CORPORATION | $481,000 | +3.4% | 6,897 | 0.0% | 0.15% | +2.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $478,000 | -17.3% | 25,380 | -10.6% | 0.15% | -18.8% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $471,000 | -1.1% | 4,690 | 0.0% | 0.15% | -2.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $464,000 | +6.9% | 5,450 | -0.9% | 0.15% | +5.8% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $455,000 | – | 38,377 | +100.0% | 0.14% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $453,000 | -9.8% | 62,048 | -50.1% | 0.14% | -11.2% |
| SHW | SHERWIN WILLIAMS CO | $448,000 | +8.2% | 1,575 | 0.0% | 0.14% | +6.8% | |
| BAC | Buy | BANK AMER CORP | $441,000 | -10.2% | 28,648 | +4.5% | 0.14% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $439,000 | -4.6% | 2,319 | -5.1% | 0.14% | -6.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $439,000 | -9.1% | 5,171 | -9.6% | 0.14% | -10.3% |
| JCI | Buy | JOHNSON CTLS INC | $436,000 | +215.9% | 8,638 | +202.9% | 0.14% | +213.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $436,000 | +34.6% | 2,028 | +32.7% | 0.14% | +32.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $433,000 | -0.7% | 38,300 | -3.5% | 0.14% | -2.1% |
| EXC | Buy | EXELON CORP | $425,000 | -9.2% | 12,651 | +0.2% | 0.14% | -10.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $427,000 | +26.3% | 3,365 | 0.0% | 0.14% | +23.9% | |
| BIIB | BIOGEN INC | $422,000 | +24.5% | 1,000 | 0.0% | 0.13% | +22.9% | |
| POM | Buy | PEPCO HOLDINGS INC | $424,000 | +1.7% | 15,793 | +1.9% | 0.13% | 0.0% |
| CNI | CANADIAN NATL RY CO | $413,000 | -2.8% | 6,174 | 0.0% | 0.13% | -3.7% | |
| HD | Sell | HOME DEPOT INC | $412,000 | -4.8% | 3,630 | -12.0% | 0.13% | -6.5% |
| LM | LEGG MASON INC | $409,000 | +3.5% | 7,403 | 0.0% | 0.13% | +1.6% | |
| M | MACYS INC | $404,000 | -1.2% | 6,225 | 0.0% | 0.13% | -2.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $402,000 | +2.8% | 47,600 | -45.7% | 0.13% | +0.8% |
| SYK | Sell | STRYKER CORP | $400,000 | -7.4% | 4,331 | -5.5% | 0.13% | -8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $396,000 | +3.7% | 5,030 | +8.6% | 0.12% | +1.6% |
| JLL | JONES LANG LASALLE INC | $392,000 | +13.6% | 2,300 | 0.0% | 0.12% | +11.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $388,000 | -5.1% | 7,135 | -6.5% | 0.12% | -6.1% |
| TRN | Buy | TRINITY INDS INC | $384,000 | +50.0% | 10,800 | +18.2% | 0.12% | +48.8% |
| APD | AIR PRODS & CHEMS INC | $379,000 | +5.0% | 2,505 | 0.0% | 0.12% | +3.4% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $367,000 | +19.5% | 3,720 | +12.4% | 0.12% | +17.2% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $368,000 | -6.4% | 3,438 | +1.1% | 0.12% | -7.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | +11.3% | 7,479 | +16.9% | 0.12% | +10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $360,000 | -39.0% | 8,098 | -57.9% | 0.11% | -39.7% |
| MRO | Buy | MARATHON OIL CORPORATION | $355,000 | +24.6% | 13,566 | +35.1% | 0.11% | +21.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $354,000 | +34.1% | 8,140 | +34.8% | 0.11% | +31.8% |
| EMB | Sell | ISHARES JP MOR EM MK ETFjp mor em mk etf | $353,000 | -0.3% | 3,145 | -2.5% | 0.11% | -1.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $348,000 | +117.5% | 6,305 | +94.6% | 0.11% | +115.7% |
| MUB | Buy | ISHARES NAT AMT FREE BDnat amt free bd | $346,000 | +51.8% | 3,125 | +51.0% | 0.11% | +50.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $343,000 | -14.7% | 4,400 | -21.4% | 0.11% | -15.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $341,000 | -10.0% | 9,940 | -4.3% | 0.11% | -11.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $339,000 | +1514.3% | 7,550 | +1158.3% | 0.11% | +1428.6% |
| ROST | ROSS STORES INCORPORATED | $334,000 | +12.1% | 3,170 | 0.0% | 0.11% | +10.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $336,000 | +34.4% | 6,364 | +36.4% | 0.11% | +32.5% |
| SNY | SANOFIsponsored adr | $335,000 | +8.4% | 6,770 | 0.0% | 0.11% | +7.1% | |
| AGU | Sell | AGRIUM INC | $329,000 | +4.8% | 3,160 | -4.5% | 0.10% | +3.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $327,000 | +18.5% | 11,495 | +17.2% | 0.10% | +15.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | +7.3% | 2,420 | 0.0% | 0.10% | +6.2% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $318,000 | -0.9% | 4,810 | +0.6% | 0.10% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $318,000 | +13.2% | 3,013 | +10.7% | 0.10% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,000 | +22.6% | 7,225 | +17.1% | 0.10% | +20.2% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $315,000 | +0.3% | 13,245 | 0.0% | 0.10% | -1.0% | |
| SNPS | SYNOPSYS INC | $315,000 | +6.4% | 6,800 | 0.0% | 0.10% | +5.3% | |
| EFC | New | ELLINGTON FINANCIAL LLC | $313,000 | – | 15,713 | +100.0% | 0.10% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmaster limited partnership | $313,000 | +909.7% | 19,300 | +819.0% | 0.10% | +890.0% |
| ARW | Buy | ARROW ELECTRS INC | $310,000 | +22.5% | 5,075 | +16.0% | 0.10% | +21.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -38.0% | 3,735 | -50.7% | 0.10% | -39.1% |
| V | Buy | VISA INC | $306,000 | +34.2% | 4,680 | +437.9% | 0.10% | +32.9% |
| AMTD | TD AMERITRADE HLDG CORP | $296,000 | +4.2% | 7,950 | 0.0% | 0.09% | +3.3% | |
| B108PS | New | ACTAVIS PLC | $298,000 | – | 1,000 | +100.0% | 0.09% | – |
| ZBH | ZIMMER HLDGS INC | $294,000 | +3.5% | 2,500 | 0.0% | 0.09% | +2.2% | |
| CVS | CVS HEALTH CORP | $294,000 | +6.9% | 2,853 | 0.0% | 0.09% | +5.7% | |
| HEWG | New | ISHARES TRhdg msci germn | $294,000 | – | 10,300 | +100.0% | 0.09% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | -1.7% | 3,210 | -4.5% | 0.09% | -3.1% |
| WHR | WHIRLPOOL CORPORATION | $292,000 | +3.9% | 1,446 | 0.0% | 0.09% | +2.2% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $290,000 | -18.5% | 3,326 | -68.7% | 0.09% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | +15.3% | 7,018 | +13.4% | 0.09% | +13.8% |
| SO | Buy | SOUTHERN COMPANY | $286,000 | -8.3% | 6,464 | +2.0% | 0.09% | -9.0% |
| PMCS | New | PMC-SIERRA INC | $288,000 | – | 31,000 | +100.0% | 0.09% | – |
| BP | BP PLCsponsored adr | $283,000 | +2.5% | 7,245 | 0.0% | 0.09% | +1.1% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $281,000 | -47.7% | 1,340 | -39.9% | 0.09% | -48.3% |
| WDC | WESTERN DIGITAL CORP | $282,000 | -17.8% | 3,095 | 0.0% | 0.09% | -19.1% | |
| PNNT | Sell | PENNANTPARK INVT CORPORATION | $282,000 | -11.6% | 31,090 | -7.1% | 0.09% | -12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | +10.7% | 3,568 | -29.2% | 0.08% | +9.0% |
| GOOG | Buy | GOOGLE INCcl c | $268,000 | +54.0% | 490 | +48.5% | 0.08% | +51.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $268,000 | +4.3% | 2,830 | -46.2% | 0.08% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $266,000 | +11.3% | 2,580 | +18.5% | 0.08% | +9.1% |
| LXK | LEXMARK INTL NEWcl a | $265,000 | +2.7% | 6,250 | 0.0% | 0.08% | +1.2% | |
| AON | AON PLC | $264,000 | +1.1% | 2,750 | 0.0% | 0.08% | 0.0% | |
| NI | NISOURCE INC | $265,000 | +3.9% | 6,000 | 0.0% | 0.08% | +2.4% | |
| SPLS | Sell | STAPLES INC | $266,000 | -18.7% | 16,350 | -9.4% | 0.08% | -20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $266,000 | +0.4% | 5,990 | -6.0% | 0.08% | -1.2% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $264,000 | – | 6,340 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $263,000 | -12.9% | 2,717 | +0.0% | 0.08% | -14.4% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $261,000 | – | 2,000 | +100.0% | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $260,000 | – | 2,200 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $259,000 | +4.4% | 2,481 | 0.0% | 0.08% | +2.5% | |
| HUBB | HUBBELL INCcl b | $258,000 | +2.8% | 2,350 | 0.0% | 0.08% | +1.2% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $258,000 | -33.5% | 4,029 | -36.8% | 0.08% | -34.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $260,000 | -8.5% | 5,600 | -6.7% | 0.08% | -9.9% |
| BLK | Sell | BLACKROCK INC | $256,000 | -1.2% | 700 | -3.4% | 0.08% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $255,000 | +11.4% | 2,831 | -43.2% | 0.08% | +9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $255,000 | +3.2% | 6,155 | -46.6% | 0.08% | +2.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $253,000 | – | 9,400 | +100.0% | 0.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $250,000 | +443.5% | 1,200 | +500.0% | 0.08% | +426.7% |
| IJH | ISHARES TR CORE S&P MCP ETFexchange traded funds | $251,000 | +5.0% | 1,650 | 0.0% | 0.08% | +2.6% | |
| BFS | SAUL CTRS INC | $246,000 | 0.0% | 4,300 | 0.0% | 0.08% | -1.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $246,000 | +237.0% | 2,500 | +92.2% | 0.08% | +239.1% |
| LRCX | LAM RESEARCH CORP | $243,000 | -11.6% | 3,465 | 0.0% | 0.08% | -12.5% | |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REITreits | $244,000 | +52.5% | 3,700 | +54.2% | 0.08% | +51.0% |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $239,000 | +3.9% | 1,923 | 0.0% | 0.08% | +2.7% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $240,000 | -8.0% | 4,305 | -15.0% | 0.08% | -9.5% |
| SYNA | SYNAPTICS INC | $236,000 | +18.0% | 2,900 | 0.0% | 0.08% | +17.2% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $237,000 | -39.2% | 3,996 | -43.2% | 0.08% | -40.0% |
| GSPRD | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred | $236,000 | +4.0% | 11,550 | 0.0% | 0.08% | +2.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $231,000 | +17.9% | 2,175 | -38.7% | 0.07% | +15.9% |
| TXN | Sell | TEXAS INSTRS INC | $229,000 | +1.8% | 4,000 | -4.8% | 0.07% | 0.0% |
| IWY | Buy | ISHARES RUS TP200 GR ETFrus tp200 gr etf | $226,000 | +91.5% | 4,368 | +87.5% | 0.07% | +89.5% |
| NS | Sell | NUSTAR ENERGY LP | $224,000 | +13.1% | 3,685 | -42.8% | 0.07% | +10.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $225,000 | -15.4% | 9,025 | -6.2% | 0.07% | -16.5% |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $225,000 | -7.4% | 18,902 | 0.0% | 0.07% | -9.0% | |
| SMRTQ | New | STEIN MART INC | $220,000 | – | 17,700 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $220,000 | -62.0% | 11,631 | -76.2% | 0.07% | -62.4% |
| TICC | Sell | TICC CAPITAL CORP | $218,000 | -10.3% | 31,500 | -2.4% | 0.07% | -11.5% |
| IAU | ISHARES GOLD TRUST ISHARESishares | $215,000 | 0.0% | 18,800 | 0.0% | 0.07% | -1.4% | |
| RMD | RESMED INC | $215,000 | +28.0% | 3,000 | 0.0% | 0.07% | +25.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $211,000 | +9.3% | 2,211 | +9.9% | 0.07% | +8.1% |
| LEN | LENNAR CORPcl a | $212,000 | +15.2% | 4,100 | 0.0% | 0.07% | +13.6% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $208,000 | – | 29,971 | +100.0% | 0.07% | – |
| STJ | ST JUDE MED INC | $209,000 | +0.5% | 3,200 | 0.0% | 0.07% | -1.5% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $204,000 | +14.6% | 4,244 | +8.7% | 0.06% | +14.0% |
| DY | New | DYCOM INDUSTRIES INCORPORATED | $205,000 | – | 4,200 | +100.0% | 0.06% | – |
| LII | Sell | LENNOX INTL INC | $203,000 | +5.2% | 1,815 | -10.4% | 0.06% | +3.2% |
| IR | INGERSOLL-RAND PLC | $199,000 | +7.6% | 2,925 | 0.0% | 0.06% | +6.8% | |
| RIG | Sell | TRANSOCEAN LTD | $200,000 | -24.0% | 13,630 | -4.9% | 0.06% | -25.0% |
| CSC | COMPUTER SCIENCES CORP | $200,000 | +3.6% | 3,061 | 0.0% | 0.06% | +1.6% | |
| IP | INTL PAPER CO | $198,000 | +3.7% | 3,557 | 0.0% | 0.06% | +3.3% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $199,000 | +468.6% | 10,970 | +456.9% | 0.06% | +472.7% |
| PCLN | PRICELINE GRP INC | $198,000 | +2.1% | 170 | 0.0% | 0.06% | +1.6% | |
| AMZN | Buy | AMAZON COM INC | $194,000 | +48.1% | 522 | +23.7% | 0.06% | +45.2% |
| OMC | OMNICOM GROUP INCORPORATED | $194,000 | +0.5% | 2,497 | 0.0% | 0.06% | -1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $191,000 | +20.1% | 3,375 | +4.4% | 0.06% | +17.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $188,000 | +157.5% | 2,439 | +159.7% | 0.06% | +160.9% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $191,000 | +3.8% | 2,750 | +3.8% | 0.06% | +1.7% |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $191,000 | +6.7% | 1,256 | 0.0% | 0.06% | +5.3% | |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $185,000 | -5.1% | 3,583 | -1.0% | 0.06% | -6.3% |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $187,000 | – | 5,250 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $183,000 | -27.1% | 3,370 | -29.7% | 0.06% | -28.4% |
| MEI | New | METHODE ELECTRS INC | $183,000 | – | 3,900 | +100.0% | 0.06% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $182,000 | -7.1% | 4,260 | 0.0% | 0.06% | -7.9% | |
| A309PS | DIRECTV | $183,000 | -1.6% | 2,147 | 0.0% | 0.06% | -3.3% | |
| WRB | BERKLEY W R CORP | $182,000 | -1.6% | 3,600 | 0.0% | 0.06% | -1.7% | |
| IVOO | Buy | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUNDexchange traded funds | $184,000 | +17.9% | 1,797 | +12.5% | 0.06% | +16.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $182,000 | – | 3,700 | +100.0% | 0.06% | – |
| GOOGL | Sell | GOOGLE INCcl a | $183,000 | -9.4% | 330 | -13.2% | 0.06% | -10.8% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $181,000 | +2.8% | 7,050 | +2.9% | 0.06% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $176,000 | -53.2% | 3,604 | -55.3% | 0.06% | -53.7% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $175,000 | +430.3% | 12,305 | +433.8% | 0.06% | +400.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $173,000 | +51.8% | 7,660 | +41.6% | 0.06% | +48.6% |
| CLC | CLARCOR INC | $173,000 | -1.1% | 2,624 | 0.0% | 0.06% | -1.8% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $174,000 | +68.9% | 2,160 | +69.7% | 0.06% | +66.7% |
| EMR | Sell | EMERSON ELEC COMPANY | $175,000 | -17.1% | 3,100 | -9.2% | 0.06% | -19.1% |
| BRCM | Sell | BROADCOM CORPcl a | $171,000 | -9.0% | 3,940 | -9.5% | 0.05% | -10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $169,000 | +412.1% | 11,457 | +182.3% | 0.05% | +381.8% |
| PTC | PTC INC | $166,000 | -1.8% | 4,600 | 0.0% | 0.05% | -1.9% | |
| CMI | CUMMINS INC | $169,000 | -4.0% | 1,220 | 0.0% | 0.05% | -7.0% | |
| WM | WASTE MGMT INC DEL | $163,000 | +5.8% | 3,000 | 0.0% | 0.05% | +6.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $164,000 | -5.2% | 4,600 | 0.0% | 0.05% | -7.1% | |
| SKX | New | SKECHERS U S A INCORPORATED CLASS A | $165,000 | – | 2,300 | +100.0% | 0.05% | – |
| MON | MONSANTO CO NEW | $158,000 | -6.0% | 1,404 | 0.0% | 0.05% | -7.4% | |
| TWO | Sell | TWO HBRS INVT CORP | $156,000 | -39.3% | 14,697 | -42.8% | 0.05% | -41.0% |
| EWJ | Sell | ISHARESmsci japan etf | $156,000 | -1.3% | 12,435 | -11.4% | 0.05% | -3.9% |
| O | Buy | REALTY INCOME CORP | $151,000 | +60.6% | 2,928 | +48.4% | 0.05% | +60.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $151,000 | -12.7% | 700 | -22.2% | 0.05% | -14.3% |
| AGG | ISHARES TR CORE US AGGBD ETexchange traded funds | $152,000 | +1.3% | 1,360 | 0.0% | 0.05% | 0.0% | |
| WPC | Buy | W P CAREY INC | $150,000 | +138.1% | 2,200 | +144.4% | 0.05% | +135.0% |
| AFL | Buy | AFLAC INC | $149,000 | +34.2% | 2,325 | +27.4% | 0.05% | +30.6% |
| VB | VANGUARD SMALL CAP ETFexchange traded funds | $147,000 | +5.0% | 1,203 | 0.0% | 0.05% | +4.4% | |
| HMC | Sell | HONDA MOTOR LTD | $144,000 | -3.4% | 4,400 | -12.4% | 0.05% | -4.2% |
| DIN | New | DINEEQUITY INCORPORATED | $145,000 | – | 1,350 | +100.0% | 0.05% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $146,000 | +71.8% | 28,778 | +121.4% | 0.05% | +70.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $146,000 | +7.4% | 1,080 | 0.0% | 0.05% | +4.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $145,000 | -14.2% | 1,500 | -25.0% | 0.05% | -14.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $145,000 | +1.4% | 1,350 | +0.1% | 0.05% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $143,000 | +1.4% | 3,400 | 0.0% | 0.04% | 0.0% | |
| BCE | Sell | BCE INC | $142,000 | -10.1% | 3,350 | -2.9% | 0.04% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $141,000 | -19.9% | 2,057 | -14.5% | 0.04% | -21.1% |
| JAH | JARDEN CORP | $135,000 | +10.7% | 2,558 | 0.0% | 0.04% | +10.3% | |
| PEJ | New | POWERSHARES ETF DYNAMIC LEISURE & ENTERTAINMENTexchange traded funds | $136,000 | – | 3,542 | +100.0% | 0.04% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $136,000 | -63.6% | 3,100 | -64.3% | 0.04% | -64.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $136,000 | +138.6% | 1,550 | +127.9% | 0.04% | +138.9% |
| TRI | Buy | THOMSON REUTERS CORP | $132,000 | +10.9% | 3,250 | +10.2% | 0.04% | +10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERMexchange traded funds | $132,000 | -48.2% | 1,650 | -48.4% | 0.04% | -48.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $133,000 | -2.2% | 2,950 | -3.3% | 0.04% | -4.5% |
| HAR | Sell | HARMAN INTL INDS INC | $133,000 | 0.0% | 1,000 | -19.4% | 0.04% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $133,000 | -2.2% | 1,278 | -37.8% | 0.04% | -4.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $132,000 | +22.2% | 2,359 | -7.5% | 0.04% | +20.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $130,000 | +664.7% | 1,400 | +600.0% | 0.04% | +720.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $130,000 | -3.7% | 900 | 0.0% | 0.04% | -4.7% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $128,000 | 0.0% | 3,080 | -1.6% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $128,000 | +58.0% | 6,099 | +50.5% | 0.04% | +57.7% |
| TCP | Sell | TC PIPELINES LP | $127,000 | -27.8% | 1,950 | -21.1% | 0.04% | -29.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $126,000 | -23.6% | 12,077 | -21.0% | 0.04% | -24.5% |
| BAIDU INCORPORATED SPON ADR REP Aadr | $124,000 | -8.8% | 595 | 0.0% | 0.04% | -11.4% | ||
| IYE | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $120,000 | -2.4% | 2,745 | 0.0% | 0.04% | -5.0% | |
| ITA | ISHARES U.S. AER&DEF ETFu.s. aer&def etf | $121,000 | +8.0% | 975 | 0.0% | 0.04% | +5.6% | |
| CRM | SALESFORCE COM INC | $120,000 | +12.1% | 1,800 | 0.0% | 0.04% | +11.8% | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $119,000 | – | 5,100 | +100.0% | 0.04% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $116,000 | +2.7% | 10,000 | 0.0% | 0.04% | +2.8% | |
| PVTB | PRIVATEBANCORP INC | $116,000 | +5.5% | 3,300 | 0.0% | 0.04% | +5.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $116,000 | -5.7% | 1,249 | -7.4% | 0.04% | -7.5% |
| CLDT | New | CHATHAM LODGING TR | $118,000 | – | 4,000 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $114,000 | +50.0% | 1,505 | +36.2% | 0.04% | +50.0% |
| DGX | QUEST DIAGNOSTICS INC | $115,000 | +13.9% | 1,500 | 0.0% | 0.04% | +12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $115,000 | +2.7% | 1,433 | 0.0% | 0.04% | 0.0% | |
| PPL | Sell | PPL CORP | $113,000 | -17.5% | 3,360 | -11.0% | 0.04% | -18.2% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $110,000 | – | 3,760 | +100.0% | 0.04% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $110,000 | – | 4,500 | +100.0% | 0.04% | – |
| SRCL | STERICYCLE INC | $112,000 | +6.7% | 800 | 0.0% | 0.04% | +2.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $110,000 | +11.1% | 1,250 | 0.0% | 0.04% | +9.4% | |
| CALM | New | CAL MAINE FOODS INC | $107,000 | – | 2,750 | +100.0% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $106,000 | +39.5% | 1,399 | +39.9% | 0.03% | +41.7% |
| POR | PORTLAND GEN ELEC CO | $108,000 | -1.8% | 2,900 | 0.0% | 0.03% | -2.9% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $107,000 | +5.9% | 2,750 | +3.8% | 0.03% | +6.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITexchange traded funds | $108,000 | +0.9% | 11,000 | 0.0% | 0.03% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $105,000 | +4.0% | 1,125 | -39.2% | 0.03% | +3.1% |
| ANADARKO PETE CORPORATION | $105,000 | +1.0% | 1,263 | 0.0% | 0.03% | 0.0% | ||
| BLACKROCK CORE BD TR SHS BEN INTequity | $105,000 | +5.0% | 7,613 | 0.0% | 0.03% | +3.1% | ||
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $104,000 | +5.1% | 7,163 | +2.8% | 0.03% | +3.1% |
| ALLSTATE CORPORATION | $105,000 | +1.0% | 1,482 | 0.0% | 0.03% | 0.0% | ||
| TCF | TCF FINL CORP | $102,000 | -1.0% | 6,500 | 0.0% | 0.03% | -3.0% | |
| HSFCPRBCL | HSBC FINANCE CORPORATION PFD B DEP 1/40preferred | $102,000 | +1.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $100,000 | -24.8% | 2,550 | -10.5% | 0.03% | -25.6% |
| CME | CME GROUP INC | $100,000 | +6.4% | 1,058 | 0.0% | 0.03% | +6.7% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $100,000 | -3.8% | 4,025 | 0.0% | 0.03% | -3.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $101,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $98,000 | +1.0% | 1,530 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TR SP SMCP600GR ETFsp smcp600gr etf | $99,000 | +6.5% | 761 | 0.0% | 0.03% | +3.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $98,000 | +3166.7% | 1,040 | +2500.0% | 0.03% | +3000.0% |
| YHOO | YAHOO INC | $97,000 | -11.8% | 2,180 | 0.0% | 0.03% | -11.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $98,000 | -41.7% | 1,958 | -23.5% | 0.03% | -42.6% |
| TMH | TEAM HEALTH HOLDINGS INC | $97,000 | +2.1% | 1,650 | 0.0% | 0.03% | 0.0% | |
| ESV | Sell | ENSCO PLC | $96,000 | -38.1% | 4,575 | -11.6% | 0.03% | -40.0% |
| PNR | PENTAIR PLC | $94,000 | -6.0% | 1,500 | 0.0% | 0.03% | -6.2% | |
| GD | GENERAL DYNAMICS CORPORATION | $95,000 | -1.0% | 697 | 0.0% | 0.03% | -3.2% | |
| ICF | ISHARES TRcohen&steer reit | $94,000 | +4.4% | 925 | 0.0% | 0.03% | +3.4% | |
| APA | APACHE CORP | $95,000 | -4.0% | 1,580 | 0.0% | 0.03% | -6.2% | |
| TNH | Buy | TERRA NITROGEN COMPANY L P COM UNITmaster limited partnership | $96,000 | +134.1% | 663 | +65.8% | 0.03% | +130.8% |
| MCN | Buy | MADISON CVRED CALL & EQ STR FDequity | $95,000 | +2.2% | 11,608 | +1.5% | 0.03% | 0.0% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGYexchange traded funds | $95,000 | -24.0% | 1,226 | -37.7% | 0.03% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $92,000 | -27.0% | 1,219 | -21.0% | 0.03% | -27.5% |
| GLD | Sell | SPDR GOLD TRUST | $92,000 | -33.3% | 810 | -46.9% | 0.03% | -34.1% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $93,000 | – | 2,243 | +100.0% | 0.03% | – |
| EGOV | NIC INC | $92,000 | -2.1% | 5,200 | 0.0% | 0.03% | -3.3% | |
| BCR | Sell | BARD C R INC | $89,000 | -15.2% | 530 | -15.9% | 0.03% | -17.6% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $89,000 | +7.2% | 700 | 0.0% | 0.03% | +3.7% | |
| VGR | Buy | VECTOR GROUP LTD | $88,000 | +528.6% | 4,002 | +510.1% | 0.03% | +600.0% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $87,000 | -26.9% | 2,770 | -6.6% | 0.03% | -26.3% |
| FL | FOOT LOCKER INC | $88,000 | +11.4% | 1,400 | 0.0% | 0.03% | +12.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $87,000 | – | 6,900 | +100.0% | 0.03% | – |
| PFPT | PROOFPOINT INC | $89,000 | +23.6% | 1,500 | 0.0% | 0.03% | +21.7% | |
| LO | Buy | LORILLARD INCORPORATED | $90,000 | +57.9% | 1,370 | +52.2% | 0.03% | +55.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $85,000 | +44.1% | 572 | +9.6% | 0.03% | +42.1% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIABmaster limited partnership | $85,000 | +25.0% | 7,682 | +15.0% | 0.03% | +22.7% |
| PX | Sell | PRAXAIR INC | $86,000 | -6.5% | 708 | -34.6% | 0.03% | -10.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $86,000 | -35.8% | 2,012 | -36.6% | 0.03% | -37.2% |
| CSX | CSX CORP | $86,000 | -8.5% | 2,600 | 0.0% | 0.03% | -10.0% | |
| HSIC | SCHEIN HENRY INC | $84,000 | +2.4% | 600 | 0.0% | 0.03% | +3.8% | |
| IYT | ISHARES TR TRANS AVG ETFtrans avg etf | $83,000 | -4.6% | 530 | 0.0% | 0.03% | -7.1% | |
| OII | OCEANEERING INTL INC | $81,000 | -8.0% | 1,500 | 0.0% | 0.03% | -7.1% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $83,000 | – | 4,200 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $81,000 | +9.5% | 1,031 | 0.0% | 0.03% | +8.3% | |
| HAS | HASBRO INC | $81,000 | +14.1% | 1,284 | 0.0% | 0.03% | +13.0% | |
| CAR | AVIS BUDGET GROUP | $83,000 | -10.8% | 1,400 | 0.0% | 0.03% | -13.3% | |
| VVR | Buy | INVESCO SR INCOME TRequity | $83,000 | +6.4% | 17,454 | +1.8% | 0.03% | +4.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $82,000 | +15.5% | 1,000 | 0.0% | 0.03% | +13.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $80,000 | 0.0% | 800 | 0.0% | 0.02% | -3.8% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $77,000 | – | 1,560 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $75,000 | +44.2% | 3,280 | +37.8% | 0.02% | +41.2% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $75,000 | +5.6% | 400 | 0.0% | 0.02% | +4.3% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $77,000 | -2.5% | 3,740 | +5.6% | 0.02% | -4.0% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $77,000 | +4.1% | 925 | 0.0% | 0.02% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $75,000 | -1.3% | 1,400 | +100.0% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $75,000 | -2.6% | 1,346 | 0.0% | 0.02% | -4.0% | |
| DHI | Buy | D R HORTON INC | $74,000 | +94.7% | 2,600 | +73.3% | 0.02% | +91.7% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FDequity | $72,000 | +2.9% | 4,377 | +3.6% | 0.02% | +4.5% |
| AMP | AMERIPRISE FINL INC | $73,000 | -1.4% | 558 | 0.0% | 0.02% | -4.2% | |
| IBN | ICICI BK LTDadr | $73,000 | -9.9% | 7,000 | 0.0% | 0.02% | -11.5% | |
| RAI | New | REYNOLDS AMERICAN INC | $72,000 | – | 1,044 | +100.0% | 0.02% | – |
| HUSIPRGCL | HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLYpreferred | $72,000 | +2.9% | 3,000 | 0.0% | 0.02% | +4.5% | |
| CLX | Sell | CLOROX COMPANY DEL | $73,000 | -57.8% | 658 | -60.3% | 0.02% | -58.9% |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $72,000 | -1.4% | 3,118 | 0.0% | 0.02% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWspon adr new | $72,000 | -4.0% | 1,118 | +4.2% | 0.02% | -4.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $72,000 | +118.2% | 1,075 | +115.0% | 0.02% | +109.1% |
| Buy | ANALOG DEVICES INCORPORATED | $70,000 | +14.8% | 1,104 | +0.2% | 0.02% | +10.0% | |
| WEC | WISCONSIN ENERGY CORP | $71,000 | -6.6% | 1,433 | 0.0% | 0.02% | -8.3% | |
| SSO | Buy | PROSHARES TR | $71,000 | +86.8% | 550 | +83.3% | 0.02% | +83.3% |
| FMBI | FIRST MIDWEST BANCORP DEL | $68,000 | +1.5% | 3,900 | 0.0% | 0.02% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $70,000 | – | 700 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $71,000 | +36.5% | 2,300 | +35.3% | 0.02% | +29.4% |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL Iordinary shares | $70,000 | +40.0% | 350 | 0.0% | 0.02% | +37.5% | |
| TM | TOYOTA MOTOR CORP | $70,000 | +11.1% | 500 | 0.0% | 0.02% | +10.0% | |
| IDXX | IDEXX LABS INC | $70,000 | +4.5% | 450 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $71,000 | +6.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $70,000 | -14.6% | 369 | -32.8% | 0.02% | -15.4% |
| BP PLC SPONSORED ADRadr | $66,000 | +3.1% | 1,692 | 0.0% | 0.02% | 0.0% | ||
| WRI | WEINGARTEN RLTY INVSsh ben int | $65,000 | +3.2% | 1,800 | 0.0% | 0.02% | +5.0% | |
| ERF | Sell | ENERPLUS CORP | $65,000 | -33.7% | 6,405 | -37.4% | 0.02% | -32.3% |
| AIA | Sell | ISHARESasia 50 etf | $66,000 | -10.8% | 1,330 | -15.8% | 0.02% | -12.5% |
| ROP | ROPER INDS INC NEW | $65,000 | +10.2% | 375 | 0.0% | 0.02% | +10.5% | |
| TDF | New | TEMPLETON DRAGON FD INC | $65,000 | – | 2,600 | +100.0% | 0.02% | – |
| IRBT | IROBOT CORP | $65,000 | -5.8% | 2,000 | 0.0% | 0.02% | -4.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +10.2% | 402 | +0.2% | 0.02% | +10.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $65,000 | +6.6% | 1,521 | +8.3% | 0.02% | +5.0% |
| HCP | Sell | HCP INCORPORATED REITreits | $65,000 | -38.7% | 1,500 | -54.5% | 0.02% | -38.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $66,000 | -31.2% | 2,600 | -27.8% | 0.02% | -32.3% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $65,000 | -27.0% | 125,000 | 0.0% | 0.02% | -27.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $62,000 | +121.4% | 2,132 | +113.2% | 0.02% | +122.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $62,000 | +148.0% | 1,225 | +122.3% | 0.02% | +150.0% |
| WFTIQ | WEATHERFORD INTL PLC | $63,000 | +8.6% | 5,100 | 0.0% | 0.02% | +5.3% | |
| GNMA | ISHARES TRgnma bond etf | $62,000 | 0.0% | 1,217 | 0.0% | 0.02% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $64,000 | -39.6% | 2,400 | -17.2% | 0.02% | -41.2% |
| CELG | CELGENE CORPORATION | $62,000 | +3.3% | 540 | 0.0% | 0.02% | +5.3% | |
| IYR | ISHARES TR U.S. REAL ES ETFexchange traded funds | $63,000 | +3.3% | 789 | 0.0% | 0.02% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INCOMequity | $64,000 | -3.0% | 20,000 | 0.0% | 0.02% | -4.8% | |
| PLW | Buy | POWERSHARES GLOBAL ETF I-30 LADDERED TREASURYexchange traded funds | $64,000 | +3.2% | 1,900 | +0.3% | 0.02% | 0.0% |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $61,000 | +10.9% | 683 | 0.0% | 0.02% | +5.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $61,000 | +1.7% | 1,309 | 0.0% | 0.02% | 0.0% | |
| AEG | AEGON N Vny registry sh | $60,000 | +5.3% | 7,600 | 0.0% | 0.02% | +5.6% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFexchange traded funds | $59,000 | -33.0% | 1,435 | -33.3% | 0.02% | -32.1% |
| ABBOTT LABS | $60,000 | +1.7% | 1,300 | 0.0% | 0.02% | 0.0% | ||
| CBI | CHICAGO BRIDGE & IRON CO N V | $61,000 | +17.3% | 1,234 | 0.0% | 0.02% | +11.8% | |
| ELLI | ELLIE MAE INC | $61,000 | +38.6% | 1,100 | 0.0% | 0.02% | +35.7% | |
| HEFA | New | ISHARES TRhdg msci eafe | $59,000 | – | 2,100 | +100.0% | 0.02% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $60,000 | +5.3% | 350 | 0.0% | 0.02% | +5.6% | |
| EPR | New | EPR PPTYS | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | +90.3% | 1,900 | +58.3% | 0.02% | +90.0% |
| HCN | HEALTH CARE REIT INC | $60,000 | +1.7% | 780 | 0.0% | 0.02% | 0.0% | |
| BED BATH & BEYOND INCORPORATED | $61,000 | 0.0% | 800 | 0.0% | 0.02% | -5.0% | ||
| GM | GENERAL MTRS CO | $56,000 | +7.7% | 1,482 | 0.0% | 0.02% | +5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $56,000 | -5.1% | 600 | 0.0% | 0.02% | -5.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $56,000 | +40.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $58,000 | +20.8% | 3,000 | 0.0% | 0.02% | +20.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERut ltd partner | $56,000 | +93.1% | 2,342 | +80.2% | 0.02% | +100.0% |
| Sell | ANNALY CAP MGMT INCORPORATED REITreits | $57,000 | -53.7% | 5,500 | -51.8% | 0.02% | -55.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000exchange traded funds | $57,000 | +26.7% | 573 | +21.1% | 0.02% | +28.6% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $56,000 | +143.5% | 5,300 | +29.3% | 0.02% | +157.1% |
| IXP | ISHARES TR GLOB TELECOM ETFexchange traded funds | $56,000 | +1.8% | 919 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $58,000 | +1.8% | 2,900 | 0.0% | 0.02% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $58,000 | +3.6% | 11,908 | +2.3% | 0.02% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $57,000 | – | 600 | +100.0% | 0.02% | – |
| VC | VISTEON CORP | $58,000 | -9.4% | 600 | 0.0% | 0.02% | -14.3% | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $54,000 | – | 4,680 | +100.0% | 0.02% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $53,000 | – | 3,600 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $53,000 | – | 1,500 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $54,000 | +42.1% | 530 | +24.7% | 0.02% | +41.7% |
| RTN | RAYTHEON COMPANY COM NEW | $55,000 | +1.9% | 500 | 0.0% | 0.02% | 0.0% | |
| LEA | LEAR CORP | $55,000 | +12.2% | 500 | 0.0% | 0.02% | +6.2% | |
| FRME | FIRST MERCHANTS CORP | $53,000 | +3.9% | 2,253 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $55,000 | -6.8% | 900 | 0.0% | 0.02% | -10.5% | |
| TKR | Sell | TIMKEN CO | $53,000 | -32.9% | 1,250 | -32.4% | 0.02% | -32.0% |
| TTE | Buy | TOTAL S Asponsored adr | $53,000 | +71.0% | 1,070 | +78.3% | 0.02% | +70.0% |
| CAJ | CANON INCsponsored adr | $53,000 | +12.8% | 1,500 | 0.0% | 0.02% | +13.3% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $51,000 | -7.3% | 1,850 | 0.0% | 0.02% | -11.1% | |
| WSO | WATSCO INC | $50,000 | +16.3% | 400 | 0.0% | 0.02% | +14.3% | |
| IWR | ISHARES TRrus mid-cap etf | $49,000 | +4.3% | 281 | 0.0% | 0.02% | +6.7% | |
| THRM | New | GENTHERM INC | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $50,000 | +35.1% | 550 | 0.0% | 0.02% | +33.3% | |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $49,000 | +6.5% | 318 | 0.0% | 0.02% | +6.7% | |
| GIS | GENERAL MLS INC | $52,000 | +6.1% | 924 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $51,000 | +13.3% | 1,426 | +16.3% | 0.02% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $52,000 | +73.3% | 1,054 | -14.1% | 0.02% | +60.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFexchange traded funds | $50,000 | +2.0% | 507 | +0.2% | 0.02% | 0.0% |
| BCO | BRINKS CO | $52,000 | +13.0% | 1,900 | 0.0% | 0.02% | +6.7% | |
| DOV | DOVER CORPORATION | $50,000 | -3.8% | 725 | 0.0% | 0.02% | -5.9% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $49,000 | -25.8% | 678 | -54.2% | 0.02% | -23.8% |
| POWI | Buy | POWER INTEGRATIONS INCORPORATED | $52,000 | 0.0% | 1,009 | +0.2% | 0.02% | -5.9% |
| AUTOLIV INCORPORATED | $47,000 | +11.9% | 400 | 0.0% | 0.02% | +15.4% | ||
| LNT | ALLIANT ENERGY CORP | $46,000 | -4.2% | 729 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $46,000 | -9.8% | 763 | 0.0% | 0.02% | -6.2% | |
| WFM | WHOLE FOODS MKT INCORPORATED | $47,000 | +2.2% | 909 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $48,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $48,000 | +50.0% | 2,450 | +58.1% | 0.02% | +50.0% |
| UNFI | UNITED NAT FOODS INC | $46,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| VRNT | VERINT SYS INC | $48,000 | +6.7% | 778 | 0.0% | 0.02% | +7.1% | |
| MBFI | MB FINANCIAL INC NEW | $45,000 | -4.3% | 1,426 | 0.0% | 0.01% | -6.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | -10.4% | 885 | -13.7% | 0.01% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $45,000 | -51.6% | 565 | -51.5% | 0.01% | -53.3% |
| LEG | Buy | LEGGETT & PLATT INC | $45,000 | +25.0% | 981 | +15.4% | 0.01% | +16.7% |
| DMLP | DORCHESTER MINERALS LP COM UNITmaster limited partnership | $45,000 | -11.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| YY | New | YY INC | $44,000 | – | 800 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $44,000 | +214.3% | 1,725 | +137.9% | 0.01% | +250.0% |
| MHRPQ | MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25%preferred | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPORATION PFD CONVpreferred | $44,000 | -2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $45,000 | – | 800 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORPORATION | $44,000 | -4.3% | 3,057 | 0.0% | 0.01% | -6.7% | |
| GK | G & K SVCS INCcl a | $45,000 | +2.3% | 625 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FDequity | $44,000 | +2.3% | 2,660 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORPORATION NEW | $44,000 | -8.3% | 800 | 0.0% | 0.01% | -6.7% | |
| NOK | NOKIA CORPsponsored adr | $45,000 | -4.3% | 6,000 | 0.0% | 0.01% | -6.7% | |
| NBL | NOBLE ENERGY INC | $44,000 | +2.3% | 900 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INCORPORATED | $44,000 | -32.3% | 900 | -35.7% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INC | $45,000 | -42.3% | 1,187 | -41.0% | 0.01% | -44.0% |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $42,000 | -2.3% | 867 | 0.0% | 0.01% | -7.1% | |
| IYW | Buy | ISHARES TR U.S. TECH ETFexchange traded funds | $41,000 | +173.3% | 390 | +180.6% | 0.01% | +160.0% |
| ITB | ISHARESus home cons etf | $42,000 | +7.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPKKY | SPARK NEW ZEALAND LIMITED SPONSORED ADRadr | $40,000 | -9.1% | 3,600 | 0.0% | 0.01% | -7.1% | |
| WU | WESTERN UN CO | $41,000 | +17.1% | 1,964 | 0.0% | 0.01% | +18.2% | |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $41,000 | +17.1% | 1,261 | +24.9% | 0.01% | +18.2% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $41,000 | -8.9% | 2,092 | 0.0% | 0.01% | -7.1% | |
| MXI | ISHARES GLOBAL MATER ETFexchange traded funds | $41,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $42,000 | +13.5% | 340 | -37.0% | 0.01% | +8.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $42,000 | – | 614 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $41,000 | -37.9% | 1,500 | -34.8% | 0.01% | -38.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $42,000 | +500.0% | 12,700 | +535.0% | 0.01% | +550.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $40,000 | – | 845 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INC | $42,000 | +31.2% | 5,000 | 0.0% | 0.01% | +30.0% | |
| Sell | AMAZON COM INCORPORATED | $37,000 | -40.3% | 100 | -50.0% | 0.01% | -40.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $39,000 | – | 466 | +100.0% | 0.01% | – |
| SYY | SYSCO CORPORATION | $37,000 | -7.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $37,000 | +2.8% | 574 | -46.6% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $38,000 | +22.6% | 1,200 | -14.3% | 0.01% | +20.0% |
| IXJ | ISHARES TR GLOB HLTHCRE ETFexchange traded funds | $39,000 | +8.3% | 360 | 0.0% | 0.01% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP COM UN REPR PARTmaster limited partnership | $38,000 | +15.2% | 1,500 | 0.0% | 0.01% | +9.1% | |
| GMCR | KEURIG GREEN MTN INC | $39,000 | -15.2% | 350 | 0.0% | 0.01% | -20.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $37,000 | – | 5,300 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INC | $39,000 | +8.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $38,000 | – | 4,000 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $38,000 | +40.7% | 300 | +11.5% | 0.01% | +33.3% |
| VNM | Sell | MARKET VECTORS ETF TRUST VIETNAM ETFexchange traded funds | $34,000 | -54.7% | 2,000 | -65.9% | 0.01% | -54.2% |
| EBAY | Sell | EBAY INC | $35,000 | -31.4% | 600 | -33.3% | 0.01% | -31.2% |
| IHI | ISHARES U.S. MED DVC ETFexchange traded funds | $34,000 | +6.2% | 279 | 0.0% | 0.01% | +10.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,000 | -24.4% | 5,600 | 0.0% | 0.01% | -21.4% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $35,000 | -5.4% | 2,416 | 0.0% | 0.01% | -8.3% | |
| ADRE | BLDRS INDEX FDS TR EMER MK 50 ADRexchange traded funds | $35,000 | -2.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $36,000 | 0.0% | 2,258 | 0.0% | 0.01% | -8.3% | |
| Buy | BLACKROCK FLOATING RATE INCOMEequity | $34,000 | +6.2% | 2,560 | +1.3% | 0.01% | +10.0% | |
| ONB | OLD NATL BANCORP IND | $35,000 | -5.4% | 2,468 | 0.0% | 0.01% | -8.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $35,000 | -22.2% | 2,098 | -25.6% | 0.01% | -21.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | +12.5% | 750 | 0.0% | 0.01% | +10.0% | |
| MYL | New | MYLAN N V | $36,000 | – | 600 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ OMX GROUP INC | $36,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| CCLP | CSI COMPRESSCO LP COM UNITmaster limited partnership | $35,000 | +45.8% | 1,800 | 0.0% | 0.01% | +37.5% | |
| DFS | DISCOVER FINL SVCS | $36,000 | -14.3% | 634 | 0.0% | 0.01% | -15.4% | |
| IWS | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $34,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| ASHS | New | DBX ETF TRhrv china smcp | $34,000 | – | 700 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $35,000 | – | 700 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $31,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Buy | WELLS FARGO & COMPANY DEP SHS SER Jpreferred | $32,000 | +3.2% | 1,087 | +1.8% | 0.01% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $31,000 | +63.2% | 1,125 | +60.7% | 0.01% | +66.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $32,000 | +255.6% | 1,299 | +99.8% | 0.01% | +233.3% |
| SIVR | ETFS SILVER TRUST SILVER SHARESexchange traded funds | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUN TRequity | $31,000 | +3.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $32,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $33,000 | +3.1% | 345 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $33,000 | 0.0% | 318 | 0.0% | 0.01% | -9.1% | |
| GVI | ISHARESintrm gov/cr etf | $31,000 | +3.3% | 274 | 0.0% | 0.01% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LTmaster limited partnership | $31,000 | +24.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $32,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INCORPORATED | $33,000 | -2.9% | 145 | 0.0% | 0.01% | -9.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $32,000 | +14.3% | 600 | 0.0% | 0.01% | +11.1% | |
| SDRL | Sell | SEADRILL LIMITED | $33,000 | -76.6% | 3,500 | -83.4% | 0.01% | -77.8% |
| ISD | PRUDENTIAL SHT DURATION HG YLDequity | $33,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTequity | $33,000 | +3.1% | 2,688 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $33,000 | -10.8% | 806 | +0.8% | 0.01% | -16.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $29,000 | -64.2% | 506 | -62.7% | 0.01% | -65.4% |
| EWH | ISHARESmsci hong kg etf | $28,000 | +7.7% | 1,275 | 0.0% | 0.01% | +12.5% | |
| SPSM | SPDR SER TRspdr russel 2000 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $30,000 | +87.5% | 903 | +80.6% | 0.01% | +80.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $30,000 | – | 990 | +100.0% | 0.01% | – |
| D | DOMINION RES INCORPORATED VA NEW | $28,000 | -9.7% | 400 | 0.0% | 0.01% | -10.0% | |
| TRP | Sell | TRANSCANADA CORP | $30,000 | -46.4% | 700 | -39.1% | 0.01% | -50.0% |
| XEL | XCEL ENERGY INC | $28,000 | -3.4% | 808 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPORATION | $28,000 | +27.3% | 200 | 0.0% | 0.01% | +28.6% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO Oordinary shares | $29,000 | – | 400 | +100.0% | 0.01% | – |
| VTR | VENTAS INCORPORATED REITreits | $29,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $28,000 | – | 300 | +100.0% | 0.01% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $30,000 | -14.3% | 1,835 | -38.5% | 0.01% | -18.2% |
| DAL | DELTA AIR LINES INC DEL | $29,000 | -9.4% | 655 | 0.0% | 0.01% | -10.0% | |
| IYM | ISHARES TR U.S. BAS MTL ETFexchange traded funds | $27,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPORATION PAIRED CTFpaired ctf | $29,000 | -31.0% | 600 | -35.1% | 0.01% | -30.8% |
| AMBA | AMBARELLA INC | $28,000 | +47.4% | 375 | 0.0% | 0.01% | +50.0% | |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $29,000 | 0.0% | 1,127 | -10.1% | 0.01% | 0.0% |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmaster limited partnership | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP | $27,000 | +22.7% | 300 | -25.0% | 0.01% | +28.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $30,000 | +15.4% | 332 | 0.0% | 0.01% | +12.5% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSexchange traded funds | $27,000 | +3.8% | 500 | 0.0% | 0.01% | +12.5% | |
| RAD | RITE AID CORP | $30,000 | +15.4% | 3,500 | 0.0% | 0.01% | +12.5% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmaster limited partnership | $27,000 | -69.3% | 5,000 | -60.2% | 0.01% | -67.9% |
| EWG | ISHARESmsci germany etf | $28,000 | +7.7% | 932 | 0.0% | 0.01% | +12.5% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $25,000 | -7.4% | 1,850 | 0.0% | 0.01% | -11.1% | |
| RF | REGIONS FINL CORP NEW | $24,000 | -7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,000 | -13.8% | 639 | -16.8% | 0.01% | -11.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC COMUNIT REP LBordinary shares | $24,000 | -50.0% | 2,000 | -55.6% | 0.01% | -46.7% |
| CTB | COOPER TIRE & RUBR CO | $26,000 | +23.8% | 600 | 0.0% | 0.01% | +14.3% | |
| NMM | NAVIOS MARITIME PARTNERS L P UNIT LPIordinary shares | $24,000 | +9.1% | 2,146 | 0.0% | 0.01% | +14.3% | |
| SHPG | SHIRE PLCsponsored adr | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
| CST | Sell | CST BRANDS INC | $26,000 | -13.3% | 588 | -14.9% | 0.01% | -20.0% |
| CYS | Buy | CYS INVTS INC | $26,000 | +100.0% | 3,000 | +100.0% | 0.01% | +100.0% |
| NQU | NUVEEN QUALITY INCOME MUN FDequity | $24,000 | +4.3% | 1,675 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $25,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARESmsci singap etf | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,000 | +19.0% | 2,000 | +100.0% | 0.01% | +14.3% |
| TOL | TOLL BROTHERS INC | $24,000 | +14.3% | 600 | 0.0% | 0.01% | +14.3% | |
| NCS | NCI BUILDING SYS INC | $26,000 | -7.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
| APPLIED MATLS INCORPORATED | $26,000 | -7.1% | 1,140 | 0.0% | 0.01% | -11.1% | ||
| ILF | Buy | ISHARES TRlatn amer 40 etf | $25,000 | +4.2% | 850 | +13.3% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $24,000 | +14.3% | 70 | 0.0% | 0.01% | +14.3% | |
| MERPRFCL | MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28%preferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TR INCORPORATED REITreits | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ALLE | ALLEGION PUB LTD CO | $26,000 | +8.3% | 432 | 0.0% | 0.01% | 0.0% | |
| ARCHER DANIELS MIDLAND COMPANY | $24,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | ||
| KTF | DEUTSCHE MUN INCOMEequity | $26,000 | +8.3% | 1,825 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,000 | +84.6% | 275 | +79.7% | 0.01% | +100.0% |
| DXCM | DEXCOM INC | $23,000 | +15.0% | 370 | 0.0% | 0.01% | +16.7% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $23,000 | +4.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $21,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $21,000 | +23.5% | 50 | 0.0% | 0.01% | +40.0% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $21,000 | +10.5% | 2,974 | +48.7% | 0.01% | +16.7% |
| NABZY | NATIONAL AUSTRALIA BK LIMITED SPONSORED ADRadr | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CBT | Sell | CABOT CORP | $23,000 | -34.3% | 500 | -37.5% | 0.01% | -36.4% |
| ANFI | New | AMIRA NATURE FOODS LTD | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $22,000 | -4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| CSD | CLAYMORE ETF GUGGENHEIM SPIN OFF ETFexchange traded funds | $23,000 | +4.5% | 481 | 0.0% | 0.01% | 0.0% | |
| AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr | $21,000 | +5.0% | 750 | 0.0% | 0.01% | +16.7% | ||
| WEX | WEX INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +16.7% | |
| AOM | New | ISHARESmodert alloc etf | $21,000 | – | 600 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $23,000 | – | 300 | +100.0% | 0.01% | – |
| USIG | Buy | ISHAREScore us cr bd | $23,000 | +109.1% | 200 | +100.0% | 0.01% | +75.0% |
| DVN | DEVON ENERGY CORP NEW | $21,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFexchange traded funds | $23,000 | +15.0% | 159 | +12.0% | 0.01% | +16.7% |
| ECL | ECOLAB INC | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $21,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $21,000 | -8.7% | 310 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORPORATIONordinary shares | $22,000 | -38.9% | 2,000 | -23.1% | 0.01% | -41.7% |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFexchange traded funds | $23,000 | +21.1% | 103 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,000 | +4.8% | 80 | 0.0% | 0.01% | 0.0% | |
| AFLAC INCORPORATED | $22,000 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | ||
| LFUS | LITTELFUSE INC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | -9.1% | 622 | 0.0% | 0.01% | -14.3% | |
| AVT | AVNET INC | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +20.0% | |
| VIS | VANGUARD INDUSTRIALS ETFexchange traded funds | $18,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $20,000 | +5.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $19,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| MSB | MESABI TR CTF BEN INTroyalties | $20,000 | -23.1% | 1,500 | 0.0% | 0.01% | -25.0% | |
| BANK HAWAII CORPORATION | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | ||
| POT | Buy | POTASH CORP SASK INC | $19,000 | +533.3% | 580 | +625.0% | 0.01% | +500.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $19,000 | – | 790 | +100.0% | 0.01% | – |
| TASR | TASER INTL INC | $19,000 | -9.5% | 800 | 0.0% | 0.01% | -14.3% | |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $18,000 | – | 600 | +100.0% | 0.01% | – |
| BZH | BEAZER HOMES USA INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORPORATIONordinary shares | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $18,000 | – | 300 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDmaster limited partnership | $18,000 | – | 500 | +100.0% | 0.01% | – |
| TMST | TIMKENSTEEL CORP | $18,000 | -28.0% | 675 | 0.0% | 0.01% | -25.0% | |
| OTTR | New | OTTER TAIL CORP | $19,000 | – | 600 | +100.0% | 0.01% | – |
| SIEGY | SIEMENS A G SPONSORED ADRadr | $19,000 | -5.0% | 175 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $19,000 | -9.5% | 320 | 0.0% | 0.01% | -14.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $20,000 | 0.0% | 1,753 | 0.0% | 0.01% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FDequity | $19,000 | +5.6% | 1,325 | 0.0% | 0.01% | 0.0% | |
| FLRN | New | SPDR SER TRinv grd flt rt | $18,000 | – | 600 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $18,000 | -33.3% | 1,300 | -38.1% | 0.01% | -33.3% |
| WAT | WATERS CORP | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +20.0% | |
| KSS | KOHLS CORP | $20,000 | +33.3% | 250 | 0.0% | 0.01% | +20.0% | |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 218 | +100.0% | 0.01% | – |
| LTM | LIFE TIME FITNESS INC | $18,000 | +28.6% | 250 | 0.0% | 0.01% | +50.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TRequity | $20,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTroyalties | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $20,000 | – | 300 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $18,000 | – | 850 | +100.0% | 0.01% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSequity | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $19,000 | – | 350 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPORATION CLASS A | $16,000 | -30.4% | 125 | 0.0% | 0.01% | -28.6% | |
| IEO | Buy | ISHARES US OIL&GS EX ETFexchange traded funds | $15,000 | +7.1% | 202 | +0.5% | 0.01% | +25.0% |
| RXI | ISHARES GLB CNS DISC ETFexchange traded funds | $16,000 | +6.7% | 182 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $16,000 | -11.1% | 313 | 0.0% | 0.01% | -16.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $17,000 | 0.0% | 980 | -20.3% | 0.01% | 0.0% |
| LNCOQ | LINNCO LLC | $17,000 | -5.6% | 1,750 | 0.0% | 0.01% | -16.7% | |
| TCPC | Sell | TCP CAP CORP | $16,000 | -5.9% | 1,005 | -29.7% | 0.01% | 0.0% |
| MBB | ISHARESmbs etf | $17,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREMequity | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $17,000 | -63.8% | 300 | -57.1% | 0.01% | -66.7% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,000 | +7.1% | 235 | +17.5% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $17,000 | +6.2% | 2,357 | -48.1% | 0.01% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $16,000 | -42.9% | 5,000 | 0.0% | 0.01% | -44.4% | |
| CA | CA INCORPORATED | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SSL | New | SASOL LIMITED SPONSORED ADRadr | $17,000 | – | 500 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S A SPONSORED ADRadr | $17,000 | +6.2% | 225 | 0.0% | 0.01% | 0.0% | |
| Buy | ATMEL CORPORATION | $17,000 | 0.0% | 2,010 | +0.5% | 0.01% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES N V | $15,000 | +7.1% | 700 | 0.0% | 0.01% | +25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| CMPR | CIMPRESS N V | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | +6.2% | 102 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,000 | +88.9% | 95 | +90.0% | 0.01% | +66.7% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $16,000 | – | 300 | +100.0% | 0.01% | – |
| COH | COACH INCORPORATED | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $17,000 | – | 1,121 | +100.0% | 0.01% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $15,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $16,000 | – | 400 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $15,000 | -6.2% | 425 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,000 | -39.1% | 300 | -62.3% | 0.00% | -42.9% |
| AHH | ARMADA HOFFLER PPTYS INC | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LPmaster limited partnership | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $13,000 | -7.1% | 256 | 0.0% | 0.00% | 0.0% | |
| CNSI | COMVERSE INC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $14,000 | -51.7% | 1,295 | -52.9% | 0.00% | -55.6% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -20.0% | |
| EIX | New | EDISON INTL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | +85.7% | 273 | +69.6% | 0.00% | +100.0% |
| GXP | GREAT PLAINS ENERGY INCORPORATED | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $13,000 | 0.0% | 267 | -48.8% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFexchange traded funds | $12,000 | +33.3% | 100 | +42.9% | 0.00% | +33.3% |
| EXI | Sell | ISHARES GLOB INDSTRL ETFexchange traded funds | $14,000 | 0.0% | 194 | -0.5% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| NHC | NATIONAL HEALTHCARE CORPORATION | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCORPORATED REITreits | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INCORPORATED | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETFexchange traded funds | $14,000 | +7.7% | 146 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $14,000 | 0.0% | 568 | +0.5% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $14,000 | +16.7% | 880 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC COM UNITmaster limited partnership | $14,000 | -41.7% | 1,000 | -55.4% | 0.00% | -50.0% |
| BLACKROCK CAPITAL INVESTMENT C | $13,000 | +18.2% | 1,395 | 0.0% | 0.00% | 0.0% | ||
| HIX | WESTERN ASSET HIGH INCM FD I | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORPORATION | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| HFC | HOLLYFRONTIER CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| CAG | CONAGRA FOODS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEW | $8,000 | -11.1% | 212 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $8,000 | +14.3% | 148 | 0.0% | 0.00% | +50.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INCORPORATED | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $11,000 | – | 574 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $9,000 | +12.5% | 225 | +12.5% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| EMDI | New | ISHARESemk cnsm dis etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $10,000 | – | 437 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $8,000 | -85.7% | 215 | -84.6% | 0.00% | -83.3% |
| EZA | ISHARESmsci sth afr etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $10,000 | – | 1,073 | +100.0% | 0.00% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES TR CORE S&P SCP ETFexchange traded funds | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $10,000 | +42.9% | 425 | 0.0% | 0.00% | +50.0% | |
| IGOV | ISHARESintl trea bd etf | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -25.0% | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | -54.2% | 400 | -56.8% | 0.00% | -62.5% |
| TLH | ISHARES10-20 yr trs etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $10,000 | -9.1% | 186 | 0.0% | 0.00% | -25.0% | |
| SDS | PROSHARES TR | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FDN | FIRST TRUST DOW JONES INTERNETexchange traded funds | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTmaster limited partnership | $10,000 | -23.1% | 300 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORTexchange traded funds | $10,000 | +11.1% | 143 | 0.0% | 0.00% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWFT | SWIFT TRANSN COcl a | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $8,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,000 | -71.4% | 203 | -71.1% | 0.00% | -66.7% |
| HSY | HERSHEY CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $10,000 | +233.3% | 71 | +255.0% | 0.00% | +200.0% |
| NUE | Sell | NUCOR CORP | $8,000 | -98.9% | 170 | -98.9% | 0.00% | -98.8% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $7,000 | -22.2% | 863 | -44.4% | 0.00% | -33.3% |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| BKMU | BANK MUTUAL CORP NEW | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC | $6,000 | – | 492 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $6,000 | – | 146 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAMBRIDGE INDUSTRIAL TRUST UNITS REITreits | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TWX | TIME WARNER INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $5,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $7,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $5,000 | – | 597 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $6,000 | – | 292 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,000 | – | 350 | +100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $6,000 | -25.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $6,000 | – | 380 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -33.3% | |
| BANK AMER CORPORATION | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| MTOR | New | MERITOR INC | $5,000 | – | 360 | +100.0% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| LPSB | LAPORTE BANCORP INCORPORATED MD | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $5,000 | -37.5% | 250 | -39.3% | 0.00% | -33.3% |
| KAI | KADANT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KXI | ISHARES GLB CNSM STP ETFexchange traded funds | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| JXI | Sell | ISHARES GLOB UTILITS ETFexchange traded funds | $5,000 | -58.3% | 110 | -54.5% | 0.00% | -50.0% |
| IGF | ISHARES GLB INFRASTR ETFexchange traded funds | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COM SER 1 | $6,000 | +20.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSCT | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATIONexchange traded funds | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSI ETFexchange traded funds | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESem mk minvol etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER RES PORTFOLIO NASDAQ OMXexchange traded funds | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SSINQ | New | STAGE STORES INC | $5,000 | – | 234 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $7,000 | +40.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | HOMEAWAY INCORPORATED | $6,000 | -85.4% | 200 | -92.1% | 0.00% | -84.6% |
| WNC | New | WABASH NATL CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 350 | +100.0% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | -16.7% | 151 | +1.3% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $6,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $7,000 | -86.3% | 500 | -80.7% | 0.00% | -87.5% |
| ECOM | CHANNELADVISOR CORP | $7,000 | -53.3% | 700 | 0.0% | 0.00% | -60.0% | |
| LUMN | Buy | CENTURYLINK INC | $7,000 | +133.3% | 198 | +200.0% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,000 | -12.5% | 400 | -20.0% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DEL | $7,000 | – | 92 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| 2208PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $4,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INCORPORATED COM NEWordinary shares | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 147 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,000 | -50.0% | 3,345 | -41.2% | 0.00% | -50.0% |
| STR | QUESTAR CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -80.0% | 76 | -78.4% | 0.00% | -83.3% |
| IYG | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSCI | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORTexchange traded funds | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORPORATION | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,000 | – | 265 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LIMITED ORDordinary shares | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| UTL | New | UNITIL CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EGHT | 8X8 INCORPORATED NEW | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,000 | 0.0% | 41 | -18.0% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INCORPORATED | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPORATIO PFD CONV SER Apreferred | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -71.4% | 89 | -79.0% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORPORATION | $2,000 | -33.3% | 44 | -4.3% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCORPORATED | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VA | VIRGIN AMER INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCORPORATED | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $3,000 | +200.0% | 100,000 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENERQ | ENERGY CONVERSION DEVICES INCORPORATED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 500 | +26.6% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OPBL | OPTIONABLE INCORPORATED | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $0 | – | 60 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 163 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $1,000 | -80.0% | 250 | -57.8% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IVAY | INVESTIGATIVE SVCS AGYS INCORPORATED | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUKRD | IDAHO NAT RES CORPORATIONordinary shares | $0 | – | 2,400 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE RLTY TR | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PHOT | GROWLIFE INCORPORATED | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ANTHRACITE CAP INCORPORATED REITreits | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| DOMK | DOMARK INTERNATIONAL INCORPORATED | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,000 | -92.9% | 100 | -90.9% | 0.00% | -100.0% |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 166 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORPORATION PLC SHSordinary shares | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $0 | – | 54 | +1.9% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | GINNIE MAEmortgage back securities | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GINNIE MAE IImortgage back securities | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GINNIE MAE IImortgage back securities | $0 | – | -90,886 | -100.0% | 0.00% | – | |
| Exit | WADDELL & REED ADVISORS CASH MANAGEMENT FUND CLASS A M/Mmoney market fund | $0 | – | -1,236 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -148 | -100.0% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR FDequity | $0 | – | -13 | -100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 21 | +100.0% | 0.00% | – |
| SQNM | SEQUENOM INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPORATIONordinary shares | $0 | – | -230 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -810 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SABRE GRAPHITE CORPORATIONordinary shares | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican dep. receipt | $0 | – | -726 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -500 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| Exit | HAWAII ST, GO BDSmunicipal bonds | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ANNE ARUNDEL CNTY MD, GENL OBLIG BDSmunicipal bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -180 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ENTERGY CORPORATIONcorporate bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS A | $0 | – | -360 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCORPORATED CLASS A | $0 | – | -296 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COMPANY PLC SHSordinary shares | $0 | – | -64 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORPORATIONcorporate bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | BANK OF CHINA NEW YORK, NYcertificate of deposit | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | MISSOURI ST HWYS & TRANSPORT COMMN ST RD REV, FEDERAL REIMBURSEMENT ST ROAD BDSmunicipal bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | HAWAII ST, GO BDSmunicipal bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | VECTRA BANK COLORADOcertificate of deposit | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | CVS CAREMARK CORPORATIONcorporate bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ALCOA INCORPORATED | $0 | – | -1,030 | -100.0% | -0.01% | – | |
| Exit | BUNGE LIMITED FINANCE CORP.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CBS CORPORATIONcorporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP, INC.corporate bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTequity | $0 | – | -3,365 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -400 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIAexchange traded funds | $0 | – | -705 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -335 | -100.0% | -0.01% | – |
| Exit | PEPSICO CAPITAL RESOURCES, INC.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | UNION CARBIDE CORPORATIONcorporate bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INC | $0 | – | -491 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCcorporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | THE HARTFORD FINANCIAL SERVICES GROUP, INC.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | PITNEY BOWES INC.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ALCOA INC.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MOUNT VERNON N Y, PUB IMPT BDSmunicipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | AT&T INC.corporate bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | POTASH CORPORATION OF SASKATCHEWAN INC.corporate bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ATLAS PIPELINE PARTNERS LP UNIT L P INTmaster limited partnership | $0 | – | -895 | -100.0% | -0.01% | – | |
| Exit | MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTNmunicipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PALATINE ILL, GO BDS, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | METLIFE INC.corporate bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmaster limited partnership | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | SAN MARCOS TX ELEC UTIL SYS REV, REV BDSmunicipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | OYSTER BAY N Y, PUB IMPT BDSmunicipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO HSBC TRADE BK NA SIOUX FALLS, SDcertificate of deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | JUDSON TX INDPT SCH DIST, GENL OBLIG SCH BLDG REF BDSmunicipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | HARTFORD LIFE INSURANCE COMPANYcorporate bonds | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -507 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALSexchange traded funds | $0 | – | -2,853 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATIONcorporate bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN ENERGY PARTNERS LPcorporate bonds | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO.corporate bonds | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | JEA FL ELEC SYS REV, REV BDSmunicipal bonds | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,100 | -100.0% | -0.02% | – |
| Exit | THE ROYAL BANK OF SCOTLAND PLCcorporate bonds | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | PARKER CO CTF PARTN, CTF PARTN, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MERRICK BANK SOUTH JORDAN, UTcertificate of deposit | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | AT&T INC.corporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TOYOTA MOTOR CREDIT CORPORATIONcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC.corporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ANHEUSER-BUSCH COMPANIES, INC.corporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WALGREEN CO.corporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & CO.corporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WASHOE CNTY NV SCH DIST, REF GENL OBLIG BDSmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS COMPANYcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HAWAII ST DEPT HAWAIIAN HOME LDS REV, REV BDSmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | KINDER MORGAN FINANCE COMPANY, LLCcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MERIDEN CONN, GO BDS, BUILD AMERICA BONDS DIRECT PAYmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE ENERGY CORPORATIONcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ROHM AND HAAS COMPANYcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORPORATIONcorporate bonds | $0 | – | -57,000 | -100.0% | -0.02% | – | |
| Exit | EMBRAER OVERSEAS LMITEDcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | HAWAII ST, GO BDSmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -1,705 | -100.0% | -0.02% | – |
| Exit | BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDSmunicipal bonds | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | DUKE POWER COMPANY, LLCcorporate bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MAINSTAY MARKETFIELD FUNDclass i n/l | $0 | – | -4,019 | -100.0% | -0.02% | – | |
| Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -950 | -100.0% | -0.02% | – | |
| Exit | THE GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC INCORPORATED | $0 | – | -950 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -1,593 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L Pmaster limited partnership | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1,510 | -100.0% | -0.02% | – |
| Exit | HONOLULU HI CITY & CNTY, GO BDSmunicipal bonds | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| EWY | Exit | ISHARES MSCI STH KOR ETFexchange traded funds | $0 | – | -1,445 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,418 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -3,658 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -3,510 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,256 | -100.0% | -0.03% | – |
| Exit | DENVER CO CONVENTION CTR HOTEL AUTH REV, SR REV REF BDSmunicipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | GATX FINANCIAL CORPORATIONcorporate bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | PHILADELPHIA PA SCH DIST, PHILADELPHIA PENNSYLVANIA SCH DIST GO BDSmunicipal bonds | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | OHIO ST TPKE COMMN TPKE REV, REF REV BDSmunicipal bonds | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | TARRANT CNTY TX CULTURAL ED FACILITIES FIN CORP HOSP REV, HOSP REV BDS,municipal bonds | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -4,945 | -100.0% | -0.04% | – |
| Exit | MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDSmunicipal bonds | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV, MTG REV BDSmunicipal bonds | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | ALBUQUERQUE NM MUN SCH DIST NO 012, GO REF BDSmunicipal bonds | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | MARYLAND ST, GO BDSmunicipal bonds | $0 | – | -140,000 | -100.0% | -0.05% | – | |
| Exit | WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDSmunicipal bonds | $0 | – | -140,000 | -100.0% | -0.05% | – | |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBTequity | $0 | – | -16,787 | -100.0% | -0.05% | – |
| Exit | CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTHmunicipal bonds | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | NEW YORK ST LOC GOVT ASSISTANCE CORP, REF BDSmunicipal bonds | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | FAIRFAX CNTY VA, PUB IMPT BDSmunicipal bonds | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| Exit | KATY TX INDPT SCH DIST, GENL OBLIG REF BDSmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, DEDICATED SALES TAXmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | JACKSON CNTY MO SPL OBLIG, REF BDS, TRUMAN MED CTRmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV ANDmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | SALEM ORE, GO BDSmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | TYLER TX JR COLLEGE DIST, MAINTENANCE TAX NTSmunicipal bonds | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,825 | -100.0% | -0.09% | – |
| Exit | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTRmunicipal bonds | $0 | – | -415,000 | -100.0% | -0.15% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,308 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
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.