$360 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 749 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $11,290,000 | +17.1% | 23,062 | +0.1% | 3.14% | +10.0% |
| QCOM | Buy | Qualcomm Inc | $9,586,000 | +13.3% | 141,630 | +2.0% | 2.66% | +6.4% |
| MA | Sell | Mastercard Inc | $9,201,000 | +15.9% | 13,604 | -0.1% | 2.56% | +8.9% |
| DEO | Buy | Diageo PLC ADR | $8,805,000 | +12.7% | 69,492 | +3.0% | 2.45% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $8,650,000 | +3.3% | 75,607 | +1.6% | 2.40% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $8,597,000 | -4.1% | 99,872 | +0.9% | 2.39% | -10.0% |
| TM | Buy | Toyota Motor Corp | $8,350,000 | +7.2% | 65,408 | +4.5% | 2.32% | +0.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $8,325,000 | +8.7% | 91,198 | +3.2% | 2.32% | +2.1% |
| TJX | Buy | Tjx Companies Inc | $8,212,000 | +15.7% | 144,813 | +2.5% | 2.28% | +8.7% |
| NKE | Buy | Nike Inc Cl B | $8,168,000 | +17.8% | 113,616 | +2.6% | 2.27% | +10.6% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $8,138,000 | +14.5% | 195,051 | +4.1% | 2.26% | +7.6% |
| GOOGL | Buy | Google Inc | $8,077,000 | +2.6% | 9,096 | +1.9% | 2.25% | -3.6% |
| LNEGY | Buy | Linde AG | $8,033,000 | +13.0% | 402,665 | +5.1% | 2.23% | +6.1% |
| UTX | Buy | United Technologies Corp | $7,991,000 | +14.4% | 76,118 | +2.2% | 2.22% | +7.4% |
| AFL | Buy | AFLAC Inc | $7,864,000 | +13.9% | 124,406 | +2.3% | 2.19% | +6.9% |
| UNP | Buy | Union Pacific Corporation | $7,541,000 | +3.3% | 48,302 | +2.7% | 2.10% | -3.0% |
| SLB | Buy | Schlumberger Limited | $7,493,000 | +26.6% | 83,396 | +2.3% | 2.08% | +18.9% |
| ACN | Buy | Accenture Ltd | $7,453,000 | +11.9% | 101,390 | +9.8% | 2.07% | +5.1% |
| RDSA | Buy | Royal Dutch Shell plc | $7,421,000 | +8.9% | 113,314 | +5.9% | 2.06% | +2.3% |
| VZ | Buy | Verizon Communications | $7,353,000 | -4.8% | 157,147 | +3.0% | 2.04% | -10.6% |
| PEP | Buy | Pepsico Inc | $7,353,000 | +1.1% | 92,418 | +3.8% | 2.04% | -5.0% |
| NEE | Buy | NextEra Energy, Inc. | $7,242,000 | +2.2% | 90,068 | +2.1% | 2.01% | -4.1% |
| IBM | Buy | International Business Machine | $7,122,000 | -0.3% | 38,505 | +3.2% | 1.98% | -6.4% |
| ESRX | Buy | Express Scripts Inc | $7,038,000 | +2.3% | 112,768 | +2.3% | 1.96% | -3.9% |
| MCD | Buy | McDonalds Corp | $6,773,000 | -2.0% | 71,090 | +2.8% | 1.88% | -8.0% |
| PM | Buy | Philip Morris Intl | $6,531,000 | +4.7% | 74,449 | +4.5% | 1.82% | -1.7% |
| ORCL | Buy | Oracle Systems Corp | $6,163,000 | +13.9% | 182,978 | +1.7% | 1.71% | +6.9% |
| BAX | Buy | Baxter International Inc | $6,101,000 | -4.0% | 95,493 | +4.7% | 1.70% | -9.8% |
| B108PS | New | Actavis Inc | $6,062,000 | – | 41,412 | +100.0% | 1.68% | – |
| POL | Buy | Polyone Corp | $5,610,000 | +24.1% | 182,747 | +2.9% | 1.56% | +16.6% |
| FRC | Buy | First Republic Bank | $5,526,000 | +20.7% | 117,482 | +1.1% | 1.54% | +13.3% |
| CERN | Buy | Cerner Corp | $5,520,000 | +14.2% | 102,640 | +3.2% | 1.54% | +7.3% |
| ROST | Buy | Ross Stores Inc | $5,345,000 | +15.8% | 72,242 | +2.4% | 1.49% | +8.8% |
| IWO | Buy | iShares Russell 2000 Growth | $5,332,000 | +15.4% | 41,948 | +2.7% | 1.48% | +8.3% |
| FLS | Buy | Flowserve Corporation | $5,214,000 | +17.2% | 84,316 | +3.0% | 1.45% | +10.1% |
| DLTR | Buy | Dollar Tree Stores Inc | $5,187,000 | +16.5% | 87,995 | +2.7% | 1.44% | +9.4% |
| NSRGY | Buy | Nestle S.A. | $5,075,000 | +9.4% | 73,318 | +4.3% | 1.41% | +2.8% |
| IWN | Buy | iShares Russell 2000 Value Index | $4,989,000 | +9.4% | 54,191 | +2.8% | 1.39% | +2.7% |
| FAST | Buy | Fastenal Company | $4,854,000 | +17.4% | 94,238 | +4.4% | 1.35% | +10.3% |
| APH | Buy | Amphenol Corporation | $4,857,000 | +1.8% | 62,624 | +3.0% | 1.35% | -4.5% |
| NTRS | Buy | Northern Trust Corporation | $4,444,000 | -5.9% | 82,790 | +2.7% | 1.24% | -11.7% |
| XYL | Buy | Xylem Inc | $4,285,000 | +6.1% | 152,377 | +3.8% | 1.19% | -0.4% |
| WBK | Buy | Westpac Banking Corporation | $4,202,000 | +30.4% | 136,865 | +451.1% | 1.17% | +22.4% |
| MPW | Buy | Medical Properties Trust Inc | $3,981,000 | -11.6% | 322,322 | +3.7% | 1.11% | -17.0% |
| ESV | Buy | Ensco Intl Inc | $3,936,000 | +0.1% | 71,547 | +4.1% | 1.09% | -6.0% |
| Buy | Nestle | $3,533,000 | +7.9% | 51,033 | +2.9% | 0.98% | +1.3% | |
| TRIP | Buy | TripAdvisor Inc | $3,476,000 | +32.5% | 43,638 | +0.2% | 0.97% | +24.3% |
| Sell | Westpac Banking Corp | $2,696,000 | +15.0% | 88,320 | -2.7% | 0.75% | +8.1% | |
| EXPE | Buy | Expedia Inc | $2,132,000 | -11.9% | 39,877 | +1.7% | 0.59% | -17.2% |
| TIP | Sell | iShares Barclays TIPS Bond Fund | $1,689,000 | -6.2% | 15,003 | -6.4% | 0.47% | -11.8% |
| AMX | Sell | America Movil S A | $1,680,000 | -6.1% | 82,488 | -0.7% | 0.47% | -11.9% |
| EIX | Sell | Edison International | $955,000 | -2.4% | 20,713 | -0.8% | 0.27% | -8.3% |
| WFCPRN | Buy | Wells Fargo Company Pfd 5.2%pref | $856,000 | -9.6% | 40,800 | +1.4% | 0.24% | -15.0% |
| CVX | Sell | ChevronTexaco Corp | $812,000 | -1.3% | 6,719 | -2.7% | 0.23% | -7.4% |
| WFCPRP | Buy | Wells Fargo Co 5.25% Pfdpref | $779,000 | +12.1% | 35,750 | +22.5% | 0.22% | +5.3% |
| PFE | Sell | Pfizer Inc | $773,000 | -2.6% | 26,655 | -7.0% | 0.22% | -8.5% |
| T | Buy | AT&T Inc | $648,000 | +2.2% | 19,095 | +7.1% | 0.18% | -4.3% |
| ADP | Automatic Data Processing Inc | $638,000 | +2.7% | 8,857 | 0.0% | 0.18% | -3.8% | |
| HYT | Sell | Corp High Yield Fund VI Inc | $638,000 | -5.9% | 54,168 | -4.1% | 0.18% | -11.9% |
| JNJ | Buy | Johnson & Johnson | $618,000 | +2.7% | 7,083 | +1.8% | 0.17% | -3.4% |
| PREPRF | Buy | Partnerre Ltd Pfd Fpref | $556,000 | -6.2% | 26,132 | +4.5% | 0.16% | -11.9% |
| APC | Buy | Anadarko Petroleum Corp | $544,000 | +20.9% | 5,743 | +10.7% | 0.15% | +13.5% |
| IWD | Sell | iShares Russell 1000 Value | $541,000 | -3.6% | 6,234 | -7.1% | 0.15% | -9.6% |
| D | Buy | Dominion Resources Inc | $500,000 | +14.2% | 8,025 | +3.2% | 0.14% | +6.9% |
| SO | Buy | Southern Co | $473,000 | 0.0% | 11,436 | +5.5% | 0.13% | -5.7% |
| SRE | Buy | Sempra Energy | $468,000 | +9.3% | 5,461 | +2.6% | 0.13% | +2.4% |
| AGG | Buy | iShares Barclays Aggregate Bond | $464,000 | +71.9% | 4,335 | +71.9% | 0.13% | +61.2% |
| OXY | Sell | Occidental Pete Corp | $463,000 | +1.5% | 4,885 | -3.0% | 0.13% | -4.4% |
| IWF | Sell | iShares Russell 1000 Growth | $462,000 | -1.9% | 5,868 | -9.2% | 0.13% | -7.9% |
| IWM | Buy | iShares Trust Russell 2000 Index | $434,000 | +193.2% | 4,036 | +168.2% | 0.12% | +175.0% |
| BA | Buy | Boeing Co | $418,000 | +47.2% | 3,545 | +26.9% | 0.12% | +38.1% |
| CI | CIGNA Corporation | $412,000 | +8.7% | 5,254 | 0.0% | 0.12% | +2.7% | |
| VXX | iPath S&P 500 VIX Short-Term | $413,000 | -27.8% | 28,200 | 0.0% | 0.12% | -32.0% | |
| KO | Sell | Coca Cola Co | $408,000 | -16.7% | 10,898 | -10.2% | 0.11% | -22.1% |
| PG | Sell | Procter & Gamble Co | $396,000 | -10.2% | 5,216 | -7.2% | 0.11% | -16.0% |
| GEK | Buy | General Elec Capital 4.7%Pfdpref | $384,000 | +1100.0% | 18,525 | +1223.2% | 0.11% | +1088.9% |
| NEEPRJ | Buy | Nextera Energy Pfd 5% | $385,000 | -6.1% | 20,350 | +12.1% | 0.11% | -11.6% |
| JPMPRACL | Buy | JP Morgan 5.45% Pfdpref | $374,000 | -6.0% | 17,625 | +6.3% | 0.10% | -11.9% |
| SIEGY | Sell | Siemens AG | $352,000 | -11.8% | 2,818 | -27.6% | 0.10% | -16.9% |
| GE | Sell | General Elec Co | $332,000 | -4.9% | 13,656 | -10.4% | 0.09% | -10.7% |
| ACTV | The Active Network Inc | $318,000 | +83.8% | 22,081 | 0.0% | 0.09% | +72.5% | |
| MSFT | Sell | Microsoft Corp | $314,000 | -8.5% | 9,271 | -8.3% | 0.09% | -14.7% |
| CNP | Buy | CenterPoint Energy Inc | $300,000 | +12.4% | 12,309 | +8.0% | 0.08% | +5.1% |
| PTY | Sell | PIMCO Corporate & Income Opportunity | $296,000 | -17.1% | 16,438 | -13.7% | 0.08% | -22.6% |
| BIIB | Sell | Biogen Idec Inc | $289,000 | +11.2% | 1,175 | -2.1% | 0.08% | +3.9% |
| PEG | Public Service Enterprise Group Inc | $269,000 | +4.7% | 8,071 | 0.0% | 0.08% | -1.3% | |
| SPY | Buy | Standard & Poors Depository Receipts | $268,000 | +176.3% | 1,582 | +163.2% | 0.08% | +158.6% |
| PFF | Sell | iShares S&P US Pfd Stock Index | $259,000 | -16.5% | 6,869 | -13.7% | 0.07% | -21.7% |
| GRA | W.R. Grace & Co | $258,000 | +6.2% | 2,881 | 0.0% | 0.07% | 0.0% | |
| BK | Bank Of New York Mellon Corp | $256,000 | +7.1% | 8,418 | 0.0% | 0.07% | 0.0% | |
| WFC | Buy | Wells Fargo & Co | $251,000 | +709.7% | 6,075 | +714.3% | 0.07% | +677.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners LP | $249,000 | +22.7% | 3,100 | +31.5% | 0.07% | +15.0% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfdpref | $245,000 | -4.3% | 10,235 | +0.3% | 0.07% | -10.5% |
| JPM | Sell | J P Morgan Chase & Co | $243,000 | -8.3% | 4,672 | -6.8% | 0.07% | -12.8% |
| BBTPRECL | Sell | BB&T Corp 5.63% Pfdpref | $245,000 | -20.7% | 12,000 | -6.6% | 0.07% | -25.3% |
| DISH | Sell | Dish Network Corp | $240,000 | -6.2% | 5,000 | -16.7% | 0.07% | -11.8% |
| Semtech Corporation | $224,000 | -10.0% | 7,441 | 0.0% | 0.06% | -16.2% | ||
| HYG | Sell | iShares High Yield Bond | $222,000 | -43.7% | 2,421 | -44.3% | 0.06% | -47.0% |
| DIS | Sell | Walt Disney Company | $215,000 | -21.2% | 3,309 | -23.3% | 0.06% | -25.9% |
| EFA | iShares MSCI EAFE Index Fund | $213,000 | +10.9% | 3,329 | 0.0% | 0.06% | +3.5% | |
| New | Renewable Energy Group | $209,000 | – | 13,613 | +100.0% | 0.06% | – | |
| COST | Sell | Costco Wholesale Corp | $202,000 | -1.5% | 1,758 | -5.1% | 0.06% | -8.2% |
| IGIB | Sell | iShares Barclays Int Credit Bond | $190,000 | -33.1% | 1,760 | -33.2% | 0.05% | -36.9% |
| AMPS | iShares Utilities Sector Bond | $186,000 | -1.1% | 3,880 | 0.0% | 0.05% | -7.1% | |
| QQQ | Buy | PowerShares QQQ | $187,000 | +2571.4% | 2,349 | +2249.0% | 0.05% | +2500.0% |
| DE | Deere & Co | $185,000 | +1.6% | 2,254 | 0.0% | 0.05% | -5.6% | |
| FMS | Fresenius Medical Care AG & Co | $181,000 | +1.7% | 5,536 | 0.0% | 0.05% | -5.7% | |
| WRBPRB | Buy | WR Berkley Pfd 5.625% | $176,000 | +6.0% | 8,025 | +14.2% | 0.05% | 0.0% |
| TAI | New | Transamerica Income Shares Inc | $178,000 | – | 8,650 | +100.0% | 0.05% | – |
| PSAPRVCL | Sell | Public Storage Pfd 5.375% | $171,000 | -20.8% | 8,200 | -10.9% | 0.05% | -25.0% |
| PL | Protective Life Corp | $168,000 | +12.8% | 3,855 | 0.0% | 0.05% | +6.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $167,000 | +2.5% | 3,550 | -4.2% | 0.05% | -4.2% |
| EXC | Sell | Exelon Corp | $162,000 | -3.0% | 5,444 | -1.7% | 0.04% | -8.2% |
| CAT | Sell | Caterpillar Inc | $160,000 | -22.3% | 1,898 | -24.0% | 0.04% | -27.9% |
| AEHCL | Sell | Aegon N V 6.375% Pfdpref | $158,000 | -21.8% | 6,825 | -17.0% | 0.04% | -26.7% |
| DUK | Buy | Duke Energy Corp | $154,000 | +42.6% | 2,296 | +43.4% | 0.04% | +34.4% |
| BND | Sell | Vanguard Total Bond Market ETF | $152,000 | -19.6% | 1,878 | -19.7% | 0.04% | -25.0% |
| BSV | Buy | Vanguard Short Term Bond ETF | $140,000 | +159.3% | 1,746 | +158.3% | 0.04% | +143.8% |
| HD | Buy | Home Depot Inc | $141,000 | +1.4% | 1,846 | +2.4% | 0.04% | -4.9% |
| MO | Buy | Altria Group Inc | $138,000 | +2.2% | 3,957 | +3.8% | 0.04% | -5.0% |
| LIFE | Sell | Life Technologies Corp | $137,000 | -22.2% | 1,835 | -22.7% | 0.04% | -26.9% |
| IVV | iShares S&P 500 Index Fund | $133,000 | +5.6% | 781 | 0.0% | 0.04% | 0.0% | |
| PNCPRP | Sell | PNC Financial Corp Pfdpref | $133,000 | -11.9% | 5,275 | -7.0% | 0.04% | -17.8% |
| KSU | Kansas City Southern | $122,000 | +0.8% | 1,100 | 0.0% | 0.03% | -5.6% | |
| PSA | Buy | Public Storage Inc | $118,000 | +6.3% | 718 | +0.1% | 0.03% | 0.0% |
| SBUX | Sell | Starbuck's Corp | $117,000 | +8.3% | 1,517 | -6.2% | 0.03% | +3.1% |
| IJS | Sell | iShares S&P Small Cap 600 | $114,000 | +1.8% | 1,107 | -6.4% | 0.03% | -3.0% |
| NOC | Buy | Northrop Grumman Corp | $116,000 | +625.0% | 1,220 | +510.0% | 0.03% | +540.0% |
| IWR | iShares Russell Mid Cap Index | $115,000 | +7.5% | 819 | 0.0% | 0.03% | 0.0% | |
| PSAPRPCL | Public Storage Pfd 6.5%pref | $111,000 | -1.8% | 4,375 | 0.0% | 0.03% | -6.1% | |
| INTC | Sell | Intel Corp | $110,000 | -29.5% | 4,801 | -26.9% | 0.03% | -32.6% |
| KMB | Buy | Kimberly Clark Corp | $112,000 | +1.8% | 1,193 | +5.3% | 0.03% | -6.1% |
| BAC | Sell | Bank America Corp | $112,000 | -15.8% | 7,937 | -22.9% | 0.03% | -20.5% |
| SJR | Shaw Communications Inc | $107,000 | -1.8% | 4,600 | 0.0% | 0.03% | -6.2% | |
| AMZN | Sell | Amazon.com Inc | $109,000 | -12.8% | 340 | -22.7% | 0.03% | -18.9% |
| AMGN | Amgen Inc | $106,000 | +17.8% | 936 | 0.0% | 0.03% | +7.4% | |
| NFLX | Sell | Netflix Inc | $106,000 | -13.1% | 322 | -41.7% | 0.03% | -19.4% |
| Inland American REIT | $106,000 | 0.0% | 15,321 | 0.0% | 0.03% | -6.5% | ||
| MWRCL | Sell | Morgan Stanley 6.25% Pfdpref | $105,000 | -11.8% | 4,245 | -11.5% | 0.03% | -17.1% |
| GNTX | Gentex Corporation | $102,000 | +9.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BKE | The Buckle Inc | $98,000 | +2.1% | 1,800 | 0.0% | 0.03% | -3.6% | |
| MUC | Sell | BlackRock MuniHoldings CA Insd | $93,000 | -35.4% | 6,816 | -32.2% | 0.03% | -39.5% |
| EFX | Equifax Inc | $95,000 | 0.0% | 1,600 | 0.0% | 0.03% | -7.1% | |
| HSY | Sell | Hershey Foods Corporation | $95,000 | -25.8% | 1,028 | -28.1% | 0.03% | -31.6% |
| HSFCPRBCL | Sell | HSBC Finance Corp 6.36% Pfdpref | $95,000 | -18.1% | 4,025 | -13.0% | 0.03% | -23.5% |
| MRK | Sell | Merck & Co Inc | $91,000 | -14.2% | 1,875 | -17.9% | 0.02% | -19.4% |
| VEA | Vanguard MSCI EAFE EFT | $89,000 | +9.9% | 2,250 | 0.0% | 0.02% | +4.2% | |
| DFS | Sell | Discover Financial Services | $90,000 | -51.4% | 1,770 | -54.0% | 0.02% | -54.5% |
| ECA | Buy | Encana Corp | $90,000 | +136.8% | 5,226 | +134.8% | 0.02% | +127.3% |
| LMT | Buy | Lockheed Martin Corp | $90,000 | +291.3% | 720 | +227.3% | 0.02% | +257.1% |
| WES | Sell | Western Gas Partners LP | $91,000 | -3.2% | 1,500 | -0.1% | 0.02% | -10.7% |
| AYI | Acuity Brands Inc | $85,000 | +16.4% | 900 | 0.0% | 0.02% | +9.1% | |
| POM | Buy | Pepco Holdings Inc | $87,000 | +13.0% | 4,726 | +20.4% | 0.02% | +4.3% |
| BCSPRACL | Barclays Bank 7.10% ADR | $85,000 | 0.0% | 3,400 | 0.0% | 0.02% | -4.0% | |
| PCG | PG&E Corporation | $88,000 | -9.3% | 2,150 | 0.0% | 0.02% | -17.2% | |
| WAG | Walgreen Co | $83,000 | +27.7% | 1,470 | 0.0% | 0.02% | +21.1% | |
| CL | Sell | Colgate Palmolive Co | $84,000 | -12.5% | 1,420 | -15.0% | 0.02% | -17.9% |
| FRCPRDCL | Buy | First Republic Bank Pfd 5.5%pref | $81,000 | +113.2% | 4,050 | +153.1% | 0.02% | +109.1% |
| ICLR | ICON Plc | $84,000 | +12.0% | 2,054 | 0.0% | 0.02% | +4.5% | |
| SCHW | Sell | Charles Schwab Corp | $82,000 | -8.9% | 3,848 | -8.8% | 0.02% | -14.8% |
| COP | Buy | ConocoPhillips | $79,000 | +25.4% | 1,117 | +8.8% | 0.02% | +15.8% |
| F | Sell | Ford Mtr Co | $78,000 | -2.5% | 4,550 | -8.0% | 0.02% | -8.3% |
| IVW | iShares S&P 500/Barra Growth | $80,000 | +6.7% | 891 | 0.0% | 0.02% | 0.0% | |
| TXT | Textron Inc | $78,000 | +6.8% | 2,840 | 0.0% | 0.02% | 0.0% | |
| BR | Broadridge Financial Solutions | $77,000 | +20.3% | 2,385 | 0.0% | 0.02% | +10.5% | |
| HAL | Halliburton Co | $76,000 | +15.2% | 1,550 | 0.0% | 0.02% | +5.0% | |
| WM | Waste Management Inc | $77,000 | +1.3% | 1,878 | 0.0% | 0.02% | -4.5% | |
| BHP | Sell | BHP Billiton Ltd | $75,000 | -47.9% | 1,119 | -55.2% | 0.02% | -51.2% |
| WMT | Buy | Walmart Stores Inc | $76,000 | +49.0% | 1,034 | +51.4% | 0.02% | +40.0% |
| SATS | Echostar Corp Com | $76,000 | +22.6% | 1,600 | 0.0% | 0.02% | +16.7% | |
| MMP | Magellan Midstream Partners LP | $72,000 | +2.9% | 1,264 | 0.0% | 0.02% | -4.8% | |
| HE | Hawaiian Electric Industries Inc | $71,000 | 0.0% | 2,826 | 0.0% | 0.02% | -4.8% | |
| XVGCL | CBTCS Boeing 6.05% | $71,000 | -1.4% | 2,800 | 0.0% | 0.02% | -4.8% | |
| ACLS | Axcelis Technologies Inc | $73,000 | +23.7% | 32,850 | 0.0% | 0.02% | +17.6% | |
| SPG | Sell | Simon Property Group Inc | $71,000 | -7.8% | 469 | -0.8% | 0.02% | -13.0% |
| NSC | Norfolk Southern Corp | $72,000 | +7.5% | 922 | 0.0% | 0.02% | 0.0% | |
| CTRX | Catamaran Corporation | $69,000 | -4.2% | 1,500 | 0.0% | 0.02% | -9.5% | |
| First Republic Bk 6.70% Pfdpref | $67,000 | -9.5% | 2,850 | 0.0% | 0.02% | -13.6% | ||
| RPM | RPM International Inc | $67,000 | +13.6% | 1,813 | 0.0% | 0.02% | +11.8% | |
| BFZ | Buy | Blackrock Ca Muni Income Trust | $67,000 | -2.9% | 4,691 | +0.5% | 0.02% | -5.0% |
| MMM | Sell | 3m Company | $67,000 | -5.6% | 562 | -13.9% | 0.02% | -9.5% |
| Vanguard Consumer Staples | $68,000 | +1.5% | 650 | 0.0% | 0.02% | -5.0% | ||
| ABBV | Sell | AbbVie Inc | $65,000 | +1.6% | 1,416 | -6.4% | 0.02% | -5.3% |
| CVE | Cenovus Energy Inc | $65,000 | +1.6% | 2,226 | 0.0% | 0.02% | -5.3% | |
| C | Sell | Citigroup Inc | $63,000 | 0.0% | 1,303 | -1.1% | 0.02% | -5.3% |
| EEP | Buy | Enbridge Energy Partners LP | $66,000 | +144.4% | 2,180 | +156.5% | 0.02% | +125.0% |
| APA | Apache Corp | $65,000 | +4.8% | 756 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $64,000 | +8.5% | 617 | 0.0% | 0.02% | +5.9% | |
| USEG | US Energy Corp | $64,000 | +3.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| EMC | Sell | Emc Corp | $61,000 | -7.6% | 2,390 | -14.3% | 0.02% | -15.0% |
| PSAPRUCL | Buy | Public Storage Pfd 5.6%pref | $61,000 | -6.2% | 2,800 | +3.7% | 0.02% | -10.5% |
| VOE | Vanguard Mid Cap Value ETF | $62,000 | +6.9% | 843 | 0.0% | 0.02% | 0.0% | |
| XLI | Industrial Sector SPDR | $60,000 | +9.1% | 1,290 | 0.0% | 0.02% | +6.2% | |
| EPD | Sell | Enterprise Products Part | $61,000 | -20.8% | 991 | -19.1% | 0.02% | -26.1% |
| VYM | Vanguard High Dividend Yield | $58,000 | +1.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CNI | Buy | Canadian National Railway Company | $57,000 | +11.8% | 549 | +4.8% | 0.02% | +6.7% |
| CLC | CLARCOR Inc | $59,000 | +5.4% | 1,056 | 0.0% | 0.02% | -5.9% | |
| DVA | Buy | DaVita Inc | $58,000 | +1.8% | 1,000 | +100.0% | 0.02% | -5.9% |
| L | Loews Corp | $58,000 | +7.4% | 1,225 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | Abbott Labs | $59,000 | -4.8% | 1,741 | -2.7% | 0.02% | -11.1% |
| NVS | Sell | Novartis ADR | $58,000 | -4.9% | 765 | -11.0% | 0.02% | -11.1% |
| OKS | Buy | Oneok Partners Ltd | $59,000 | +68.6% | 1,100 | +57.1% | 0.02% | +60.0% |
| MLG | Metlife 5.875% Pfdpref | $55,000 | -3.5% | 2,200 | 0.0% | 0.02% | -11.8% | |
| GLD | Sell | SPDR Gold Shares | $55,000 | -59.3% | 434 | -61.4% | 0.02% | -62.5% |
| AEP | Sell | American Electric Power Co | $53,000 | -7.0% | 1,217 | -4.7% | 0.02% | -11.8% |
| Sell | Freeport McMoran Copper & Gold | $53,000 | +1.9% | 1,577 | -15.9% | 0.02% | 0.0% | |
| VAR | Varian Medical Systems Inc | $54,000 | +12.5% | 720 | 0.0% | 0.02% | +7.1% | |
| CMCSA | Sell | Comcast Corp-Cl A | $53,000 | -7.0% | 1,160 | -17.2% | 0.02% | -11.8% |
| XEL | Buy | Xcel Energy Inc | $54,000 | +22.7% | 1,962 | +25.6% | 0.02% | +15.4% |
| NU | Buy | Northeast Utilities | $53,000 | +65.6% | 1,274 | +64.6% | 0.02% | +66.7% |
| FMBI | New | First Midwest Bancorp Inc | $53,000 | – | 3,516 | +100.0% | 0.02% | – |
| CET | Central Securities Corporation | $53,000 | +10.4% | 2,256 | 0.0% | 0.02% | +7.1% | |
| CHL | Sell | China Mobile Hong Kong Ltd | $50,000 | -27.5% | 886 | -34.3% | 0.01% | -30.0% |
| NCTPRB | Newcastle Invt 9.75% Pfdpref | $49,000 | -2.0% | 1,905 | 0.0% | 0.01% | -6.7% | |
| UTG | Reaves Utility Income Fund | $50,000 | 0.0% | 1,983 | 0.0% | 0.01% | -6.7% | |
| EMR | Sell | Emerson Elec Co | $51,000 | -7.3% | 793 | -20.1% | 0.01% | -12.5% |
| MSJCL | Morgan Stanley Cap Trust VI | $51,000 | 0.0% | 2,029 | 0.0% | 0.01% | -6.7% | |
| PMX | Pimco Muni Inc III | $49,000 | -3.9% | 4,674 | 0.0% | 0.01% | -6.7% | |
| MJN | Mead Johnson Nutrition Company | $51,000 | -1.9% | 690 | 0.0% | 0.01% | -6.7% | |
| BACPRZCL | Bac Cap Tr VIII 6% Pfdpref | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| DIA | DIAMONDS Trust, Series 1 | $49,000 | +2.1% | 325 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $52,000 | +1633.3% | 1,880 | +1780.0% | 0.01% | +1300.0% |
| PSAPRSCL | Public Storage Pfd 5.9%pref | $52,000 | -10.3% | 2,300 | 0.0% | 0.01% | -17.6% | |
| DHR | Danaher Corp | $50,000 | +8.7% | 730 | 0.0% | 0.01% | 0.0% | |
| IUSV | iShares Russell 3000 Value | $45,000 | +4.7% | 392 | 0.0% | 0.01% | 0.0% | |
| PSAPRTCL | Sell | Public Storage Pfd 5.75% | $45,000 | -26.2% | 2,000 | -20.0% | 0.01% | -27.8% |
| PEB | Pebblebrook Hotel Trust | $45,000 | +9.8% | 1,600 | 0.0% | 0.01% | +8.3% | |
| PAA | Plains All American Pipeline LP | $45,000 | -4.3% | 840 | 0.0% | 0.01% | -7.1% | |
| BASFY | BASF AG | $46,000 | +9.5% | 474 | 0.0% | 0.01% | +8.3% | |
| Buy | Bank of America Pfdpref | $46,000 | +64.3% | 2,086 | +94.2% | 0.01% | +62.5% | |
| BDX | Sell | Becton Dickinson & Co | $45,000 | -15.1% | 450 | -18.2% | 0.01% | -18.8% |
| BBBY | Bed Bath & Beyond Inc | $46,000 | +9.5% | 585 | 0.0% | 0.01% | +8.3% | |
| Schwab US Large-Cap ETF | $47,000 | +6.8% | 1,147 | 0.0% | 0.01% | 0.0% | ||
| CSCO | Sell | Cisco Systems Inc | $45,000 | -8.2% | 1,931 | -5.1% | 0.01% | -13.3% |
| FB | Sell | Facebook Inc | $45,000 | +40.6% | 900 | -30.8% | 0.01% | +44.4% |
| SYY | Sysco Corp | $47,000 | -7.8% | 1,490 | 0.0% | 0.01% | -13.3% | |
| SWJCL | Stanley Black & Decker Pfdpref | $47,000 | -11.3% | 2,150 | 0.0% | 0.01% | -18.8% | |
| New | San Diego G&E 7.28% Pfdpref | $45,000 | – | 1,717 | +100.0% | 0.01% | – | |
| PSX | Buy | Phillips 66 | $43,000 | +13.2% | 720 | +8.8% | 0.01% | +9.1% |
| UPLMQ | Ultra Petroleum Corp | $42,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $44,000 | -25.4% | 700 | -37.7% | 0.01% | -29.4% |
| EVM | Sell | Eaton Vance CA Muni Bond | $44,000 | -38.0% | 4,285 | -33.4% | 0.01% | -42.9% |
| VBR | Vanguard Small Cap Value | $42,000 | +7.7% | 460 | 0.0% | 0.01% | 0.0% | |
| Buy | Yorkville High Income MLP ETF | $42,000 | 0.0% | 2,318 | +2.3% | 0.01% | 0.0% | |
| EBAY | Sell | eBay Inc | $44,000 | -4.3% | 783 | -9.3% | 0.01% | -14.3% |
| GIS | General Mills Inc | $38,000 | -2.6% | 800 | 0.0% | 0.01% | -8.3% | |
| ASH | Sell | Ashland Inc | $41,000 | -8.9% | 467 | -13.0% | 0.01% | -15.4% |
| RTN | Sell | Raytheon Company | $38,000 | -33.3% | 500 | -43.2% | 0.01% | -35.3% |
| XLE | The Energy Select Sector Index | $40,000 | +5.3% | 478 | 0.0% | 0.01% | 0.0% | |
| IEZ | Buy | iShares US Oil Equipment Index | $39,000 | +11.4% | 610 | +0.3% | 0.01% | +10.0% |
| BTZ | BlackRock Credit Allocation Inc Trust IV | $39,000 | -2.5% | 3,071 | 0.0% | 0.01% | -8.3% | |
| YHOO | Yahoo Inc Com | $39,000 | +34.5% | 1,141 | 0.0% | 0.01% | +22.2% | |
| AHLPRC | Aspen Ins 5.95% Pfdpref | $38,000 | -7.3% | 1,600 | 0.0% | 0.01% | -8.3% | |
| NLY | Sell | Annaly Mortgage Management Inc | $39,000 | -25.0% | 3,284 | -22.9% | 0.01% | -26.7% |
| TNH | Terra Nitrogen Company LP | $41,000 | -6.8% | 200 | 0.0% | 0.01% | -15.4% | |
| VO | Vanguard Mid Cap ETF | $38,000 | +8.6% | 365 | 0.0% | 0.01% | +10.0% | |
| KMI | Kinder Morgan Inc | $38,000 | -7.3% | 1,069 | 0.0% | 0.01% | -8.3% | |
| TRP | Sell | TransCanada Corporation | $38,000 | -5.0% | 861 | -6.5% | 0.01% | -8.3% |
| ROK | Sell | Rockwell Automation Inc | $41,000 | +2.5% | 381 | -18.8% | 0.01% | -8.3% |
| PowerShares Financial Preferred | $35,000 | -5.4% | 2,050 | 0.0% | 0.01% | -9.1% | ||
| ICF | iShares Cohen & Steers Rlty | $35,000 | -2.8% | 447 | 0.0% | 0.01% | -9.1% | |
| IYY | iShares Dow Jones Total Market | $35,000 | +6.1% | 405 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Sm Cap Growth | $36,000 | +9.1% | 315 | 0.0% | 0.01% | 0.0% | |
| PSAPRW | Buy | Public Storage 5.2% Pfdpref | $35,000 | +191.7% | 1,725 | +245.0% | 0.01% | +150.0% |
| Entropic Communications | $36,000 | 0.0% | 8,400 | 0.0% | 0.01% | -9.1% | ||
| JZVCL | CBTCS CNA 7.00% | $36,000 | 0.0% | 1,400 | 0.0% | 0.01% | -9.1% | |
| GSK | Glaxosmithkline plc | $37,000 | 0.0% | 728 | 0.0% | 0.01% | -9.1% | |
| BPL | Buckeye Partners LP | $35,000 | -5.4% | 526 | 0.0% | 0.01% | -9.1% | |
| AXGN | AxoGen Inc | $36,000 | +9.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $34,000 | +3.0% | 925 | 0.0% | 0.01% | -10.0% | |
| VWO | Buy | Vanguard Emerging Markets Stock ETF | $34,000 | +9.7% | 822 | +0.1% | 0.01% | 0.0% |
| VAW | Vanguard Materials Index | $31,000 | +10.7% | 323 | 0.0% | 0.01% | +12.5% | |
| SLV | Buy | iShares Silver Trust | $34,000 | +61.9% | 1,640 | +45.1% | 0.01% | +50.0% |
| HTS | Hatteras Financial Corp | $32,000 | -25.6% | 1,750 | 0.0% | 0.01% | -30.8% | |
| PLPRCCL | Protective Life 6.25% | $33,000 | -5.7% | 1,400 | 0.0% | 0.01% | -10.0% | |
| PPG | Sell | Ppg Industries Inc | $31,000 | -39.2% | 189 | -44.2% | 0.01% | -40.0% |
| OKE | New | ONEOK Inc | $32,000 | – | 600 | +100.0% | 0.01% | – |
| ODP | Office Depot | $31,000 | +24.0% | 6,272 | 0.0% | 0.01% | +28.6% | |
| UNG | New | United State Natural Gas | $32,000 | – | 1,770 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc | $33,000 | +83.3% | 504 | +65.8% | 0.01% | +80.0% |
| DD | E I Du Pont De Nemours & Co | $32,000 | +10.3% | 547 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group | $33,000 | +22.2% | 927 | 0.0% | 0.01% | +12.5% | |
| Buy | Signature Bank | $32,000 | +88.2% | 350 | +75.0% | 0.01% | +80.0% | |
| VNOPRL | New | Vornado Realty Trust Pfd 5.4% | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| WAB | Wabtec Corp | $32,000 | +18.5% | 500 | 0.0% | 0.01% | +12.5% | |
| AMLP | New | ALPS Alerian MLP | $33,000 | – | 1,840 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $33,000 | -42.1% | 590 | -40.4% | 0.01% | -47.1% |
| MIDD | Buy | The Middleby Corporation | $34,000 | +100.0% | 160 | +60.0% | 0.01% | +80.0% |
| CLX | Sell | Clorox Co | $33,000 | -10.8% | 399 | -11.1% | 0.01% | -18.2% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $34,000 | +6.2% | 340 | -2.3% | 0.01% | 0.0% |
| TARO | Taro Pharmaceutical Inds Ltd | $31,000 | +34.8% | 400 | 0.0% | 0.01% | +28.6% | |
| TEVA | Sell | Teva Pharmaceutical Ind | $29,000 | -70.1% | 769 | -69.1% | 0.01% | -72.4% |
| TGT | Buy | Target Corporation | $29,000 | +7.4% | 459 | +16.2% | 0.01% | 0.0% |
| VIAB | Sell | Viacom Inc-Cl B | $28,000 | +3.7% | 334 | -17.7% | 0.01% | 0.0% |
| HSEBCL | HSBC Holdings Plc 8% Pfdpref | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Csx Corp | $28,000 | +12.0% | 1,062 | 0.0% | 0.01% | +14.3% | |
| VOT | Vanguard Mid Cap Growth ETF | $27,000 | +8.0% | 317 | 0.0% | 0.01% | +14.3% | |
| PBR | Petroleo Brasileiro S.A. | $30,000 | +25.0% | 1,902 | 0.0% | 0.01% | +14.3% | |
| STON | Stonemor Partners LP | $28,000 | -3.4% | 1,150 | 0.0% | 0.01% | -11.1% | |
| PXD | Sell | Pioneer Natural Resources Co | $30,000 | +7.1% | 155 | -16.7% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $27,000 | +125.0% | 742 | +117.0% | 0.01% | +100.0% |
| XLP | Sell | The Consumer Staples Select Sector Ind | $30,000 | -18.9% | 761 | -17.4% | 0.01% | -27.3% |
| AHLPRBCL | Aspen Insurance Pfdpref | $29,000 | -6.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| ETN | Eaton Corporation | $27,000 | +3.8% | 393 | 0.0% | 0.01% | 0.0% | |
| IP | New | International Paper Co | $27,000 | – | 600 | +100.0% | 0.01% | – |
| GWSVP | Glacier Water Trust I-9.0625% Cum Trust | $27,000 | +3.8% | 1,026 | 0.0% | 0.01% | 0.0% | |
| CTRP | Ctrip.com International Ltd | $24,000 | +84.6% | 402 | 0.0% | 0.01% | +75.0% | |
| SPYG | New | SPDR S&P 500 Growth ETF | $24,000 | – | 310 | +100.0% | 0.01% | – |
| EEQ | New | Enbridge Energy Management LLC | $26,000 | – | 888 | +100.0% | 0.01% | – |
| ALK | Alaska Air Group Inc | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +16.7% | |
| KMR | Buy | Kinder Morgan Management LLC | $25,000 | -7.4% | 328 | +1.5% | 0.01% | -12.5% |
| ETP | Energy Transfer Partners LP | $26,000 | +4.0% | 497 | 0.0% | 0.01% | 0.0% | |
| BUD | New | Anheuser Busch InBev | $25,000 | – | 250 | +100.0% | 0.01% | – |
| MWOCL | Morgan Stanley Capital V Pfd 5.75% | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWP | Boardwalk Pipeline Partners LP | $26,000 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| TWO | Buy | Two Harbors Investment Corp | $25,000 | -3.8% | 2,528 | +1.5% | 0.01% | -12.5% |
| V | Sell | Visa Inc | $24,000 | -80.8% | 127 | -81.2% | 0.01% | -81.1% |
| GD | General Dynamics | $26,000 | +8.3% | 302 | 0.0% | 0.01% | 0.0% | |
| SAI | Leidos Holdings Inc | $24,000 | +14.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
| NOG | Buy | Northern Oil And Gas Inc | $26,000 | +30.0% | 1,708 | +13.9% | 0.01% | +16.7% |
| Corts Bellsouth 7.00% | $24,000 | -7.7% | 900 | 0.0% | 0.01% | -12.5% | ||
| VNQ | Vanguard REIT Index VIPERS | $24,000 | -4.0% | 362 | 0.0% | 0.01% | 0.0% | |
| IRF | Sell | International Rectifier Corporation | $25,000 | -40.5% | 1,000 | -50.0% | 0.01% | -41.7% |
| GOM | GMAC 7.375% Pfdpref | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MERPRFCL | Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Sell | Wells Fargo Company Pfd 8% | $20,000 | -42.9% | 700 | -41.7% | 0.01% | -40.0% |
| PKW | PowerShares Buyback Achievers | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +20.0% | |
| RDSB | Royal Dutch Shell CL B | $20,000 | +5.3% | 291 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | Plum Creek Timber Inc | $21,000 | +75.0% | 450 | +80.0% | 0.01% | +50.0% |
| PNW | Pinnacle West Capital Corporation | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| MBT | Sell | Mobile Telesystems OJSC | $21,000 | -46.2% | 935 | -55.4% | 0.01% | -50.0% |
| ECL | Ecolab Inc | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +20.0% | |
| PCK | Sell | PIMCO Cal Muni Inc Fund II | $20,000 | -31.0% | 2,222 | -24.9% | 0.01% | -33.3% |
| IBN | Sell | ICICI Bank Ltd | $22,000 | -55.1% | 701 | -45.7% | 0.01% | -60.0% |
| RAD | Sell | Rite Aid Corp | $20,000 | +42.9% | 4,000 | -23.1% | 0.01% | +50.0% |
| FDL | New | First Trust Morningstar Dividend Leaders | $23,000 | – | 1,092 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Chem Co | $22,000 | -33.3% | 558 | -45.1% | 0.01% | -40.0% |
| VNOPRJCL | Vornado Realty Trust 6.875% | $20,000 | -4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Mid Cap 400 | $21,000 | +5.0% | 170 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Utility Fund | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| DEF | New | Guggenheim Defensive Equity | $23,000 | – | 695 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp | $20,000 | – | 400 | +100.0% | 0.01% | – |
| IYJ | iShares Dow Jones Ind | $20,000 | +11.1% | 219 | 0.0% | 0.01% | +20.0% | |
| FMX | Sell | Formento Economico Mexicano S.A.B. | $20,000 | -51.2% | 200 | -50.2% | 0.01% | -50.0% |
| SNP | China Petroleum & Chem Corp | $20,000 | +11.1% | 257 | 0.0% | 0.01% | +20.0% | |
| SCEPRE | Southern CA Ed Pfd 4.78% | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EMD | Western Asset Emerging Markets Debt | $20,000 | 0.0% | 1,104 | 0.0% | 0.01% | 0.0% | |
| WPZ | Buy | Williams Partners Ltd Com | $21,000 | +320.0% | 400 | +300.0% | 0.01% | +500.0% |
| WIT | Wipro Ltd-Adr | $22,000 | +46.7% | 2,120 | 0.0% | 0.01% | +50.0% | |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $22,000 | +4.8% | 2,125 | 0.0% | 0.01% | 0.0% | |
| MYC | Blackrock Muniyield Calif Fd Inc | $23,000 | -4.2% | 1,600 | 0.0% | 0.01% | -14.3% | |
| LB | L Brands Inc | $20,000 | +25.0% | 326 | 0.0% | 0.01% | +20.0% | |
| YUM | Sell | Yum Brands Inc | $20,000 | -31.0% | 288 | -29.4% | 0.01% | -33.3% |
| Calavo Growers Inc | $22,000 | +10.0% | 753 | 0.0% | 0.01% | 0.0% | ||
| SSL | Sell | Sasol Ltd | $20,000 | -25.9% | 421 | -34.4% | 0.01% | -25.0% |
| LNG | Cheniere Energy Inc | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +25.0% | |
| HQH | New | H&Q Healthcare Investors | $17,000 | – | 700 | +100.0% | 0.01% | – |
| SEE | Sealed Air Corp | $18,000 | +12.5% | 646 | 0.0% | 0.01% | 0.0% | |
| FAX | Sell | Aberdeen Asia-Pacific Income Fund | $17,000 | -55.3% | 2,813 | -54.4% | 0.01% | -54.5% |
| SNV | New | Synovus Financial Corp | $17,000 | – | 5,100 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/S | $19,000 | +5.6% | 113 | 0.0% | 0.01% | 0.0% | |
| VOLVY | Volvo AB | $17,000 | +13.3% | 1,116 | 0.0% | 0.01% | +25.0% | |
| AWR | Buy | American States Water Company | $17,000 | +6.2% | 600 | +100.0% | 0.01% | 0.0% |
| CIB | Sell | Bancolumbia S.A. | $19,000 | -66.7% | 331 | -67.9% | 0.01% | -70.6% |
| NXC | Nuveen California Select Tax Free Income | $17,000 | -5.6% | 1,256 | 0.0% | 0.01% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| TLK | Sell | PT Telekomunikasi Indonesia | $19,000 | -17.4% | 500 | -9.6% | 0.01% | -28.6% |
| SNDK | Sandisk Corp | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc | $19,000 | -32.1% | 243 | -38.2% | 0.01% | -37.5% |
| TD | Toronto Dominion Bank | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BCR | C R Bard Inc | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| PTR | Sell | PetroChina Co ADR | $19,000 | -67.2% | 175 | -66.0% | 0.01% | -70.6% |
| MDLZ | Sell | Mondelez International Inc | $19,000 | -53.7% | 617 | -56.5% | 0.01% | -58.3% |
| CBS | Sell | CBS Corporation Cl B | $19,000 | +11.8% | 334 | -5.9% | 0.01% | 0.0% |
| ROSYY | Sell | Rostelecom OAO | $18,000 | -5.3% | 901 | -20.4% | 0.01% | -16.7% |
| AXP | Buy | American Express Corp | $18,000 | +20.0% | 241 | +19.9% | 0.01% | +25.0% |
| CELG | Sell | Celgene Corp | $19,000 | -9.5% | 123 | -28.9% | 0.01% | -16.7% |
| RBSPRPCL | Royal Bank Scotland 6.25% Pfdpref | $17,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| Buy | PIMCO Income Strategy Fund | $14,000 | 0.0% | 1,208 | +2.3% | 0.00% | 0.0% | |
| GWR | Genesee & Wyoming Inc | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Company | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -20.0% | |
| GG | New | Goldcorp Inc | $15,000 | – | 590 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -20.0% | |
| VIG | New | Vanguard Dividend Appreciation | $13,000 | – | 191 | +100.0% | 0.00% | – |
| TV | Grupo Televisa Sa De Cv Spon A | $15,000 | +15.4% | 534 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV | $16,000 | -5.9% | 439 | 0.0% | 0.00% | -20.0% | |
| FNMAT | Fannie Mae Pfd 8.25% | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | +33.3% | |
| Buy | Rent-A-Center Inc | $14,000 | +7.7% | 357 | +0.6% | 0.00% | 0.0% | |
| TCAP | New | Triangle Cap Corporation | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HON | Honeywell Intl Inc | $14,000 | +7.7% | 164 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | The Travelers Companies Inc | $14,000 | -12.5% | 171 | -12.8% | 0.00% | -20.0% |
| IGT | International Game Technology | $13,000 | +18.2% | 658 | 0.0% | 0.00% | +33.3% | |
| ISRG | Intuitive Surgical Inc | $13,000 | -27.8% | 35 | 0.0% | 0.00% | -20.0% | |
| TSM | Sell | Taiwan Semiconductor | $13,000 | -35.0% | 717 | -33.4% | 0.00% | -33.3% |
| IYK | iShares DJ US Consumer Goods | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJT | New | iShares S&P SmallCap 600 Growth | $13,000 | – | 120 | +100.0% | 0.00% | – |
| REM | Buy | iShares FTSE NAREIT Mtg Plus Cap | $16,000 | 0.0% | 1,335 | +7.8% | 0.00% | -20.0% |
| CHK | Chesapeake Energy Corp | $13,000 | +30.0% | 500 | 0.0% | 0.00% | +33.3% | |
| Sell | CenturyLink Inc | $14,000 | -17.6% | 454 | -5.6% | 0.00% | -20.0% | |
| WHR | Whirlpool Corporation | $15,000 | +15.4% | 108 | 0.0% | 0.00% | 0.0% | |
| Canadian Pac Ltd New Com | $13,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| ELD | Sell | WisdomTree Emerging Local Debt | $15,000 | -53.1% | 315 | -52.6% | 0.00% | -55.6% |
| XLF | Financial Select Sector Index | $16,000 | +6.7% | 775 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $15,000 | -6.2% | 400 | 0.0% | 0.00% | -20.0% | |
| WYNN | Wynn Resorts Ltd | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale S.A. | $16,000 | +6.7% | 1,001 | -16.7% | 0.00% | 0.0% |
| SNY | Sell | Sanofi Aventis | $16,000 | -56.8% | 320 | -55.6% | 0.00% | -63.6% |
| MGM | Buy | MGM Mirage | $14,000 | +133.3% | 700 | +75.0% | 0.00% | +100.0% |
| TYC | Sell | Tyco International Ltd | $13,000 | 0.0% | 364 | -6.2% | 0.00% | 0.0% |
| SBR | Buy | Sabine Royalty Trust | $14,000 | +40.0% | 280 | +40.0% | 0.00% | +33.3% |
| SDY | SPDR S&P Dividend | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BACPRICL | Bank Of America Corp Pfdpref | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC | $13,000 | -68.3% | 320 | -67.6% | 0.00% | -66.7% |
| MDT | Medtronic Inc | $15,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| SPLV | PowerShares S&P 500 Low Volitily | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| RCS | PIMCO Strategic Global Govt Fund | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $14,000 | +27.3% | 332 | 0.0% | 0.00% | +33.3% | |
| RCI | Rogers Communications Inc B | $16,000 | +6.7% | 380 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Company | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OCR | Omnicare Inc | $13,000 | +8.3% | 241 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $12,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO Corp | $12,000 | – | 191 | +100.0% | 0.00% | – |
| AEDCL | AEGON 6.5% Pfdpref | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | Ameren Corporation | $12,000 | -7.7% | 342 | -12.1% | 0.00% | -25.0% |
| AAUKY | Sell | Anglo American Plc | $10,000 | +11.1% | 782 | -12.3% | 0.00% | 0.0% |
| BBT | BB&T Corporation | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% | |
| BNA | Sell | BlackRock Income Opportunity Tr | $10,000 | -33.3% | 1,000 | -33.3% | 0.00% | -25.0% |
| BX | Sell | The Blackstone Group LP | $10,000 | -16.7% | 400 | -33.3% | 0.00% | -25.0% |
| BAM | Brookfield Asset Management | $12,000 | 0.0% | 319 | 0.0% | 0.00% | -25.0% | |
| BWLD | Sell | Buffalo Wild Wings Inc | $12,000 | -60.0% | 100 | -66.7% | 0.00% | -66.7% |
| CPB | Campbell Soup Company | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB, Ltd. | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Investment Corp | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| CHN | The China Fund Inc | $10,000 | +11.1% | 470 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $11,000 | +57.1% | 106 | 0.0% | 0.00% | +50.0% | |
| KOF | Coca Cola FEMSA S.A.B. | $12,000 | -7.7% | 93 | 0.0% | 0.00% | -25.0% | |
| JBOCL | CBTCS Goldman Sachs 6.3% Pfdpref | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| DALRQ | Delta Air Lines Inc | $11,000 | +22.2% | 454 | 0.0% | 0.00% | 0.0% | |
| DLRPRECL | Sell | Digitl Realty Trust Pfdpref | $12,000 | -53.8% | 500 | -50.0% | 0.00% | -62.5% |
| DPS | New | Dr Pepper Snapple Group Inc | $11,000 | – | 250 | +100.0% | 0.00% | – |
| R108 | Energizer Holding Inc | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Resources Fund | $12,000 | +9.1% | 750 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine/Claymore Pfd Income | $11,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | Franklin Resources Inc | $11,000 | +10.0% | 217 | +201.4% | 0.00% | 0.0% |
| ALLYPRA | GMAC Capital Pfd 8.125% | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GTE | Gran Tierra Energy Inc | $10,000 | +25.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
| HDB | HDFC Bank Limited | $11,000 | -8.3% | 332 | 0.0% | 0.00% | -25.0% | |
| PDT | New | John Hancock Patriot Premium Dividend F | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLMPR | Buy | Hillman Group Capital 11.60% | $12,000 | +9.1% | 389 | +1.6% | 0.00% | 0.0% |
| HMC | Honda Motor Co ADR | $12,000 | 0.0% | 303 | 0.0% | 0.00% | -25.0% | |
| HNP | Huaneng Power International | $10,000 | +11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| ILF | iShares S&P Latin America | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares Goldman Sachs Tech Index Fund | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| IJK | New | iShares S&P 400 Midcap Growth | $12,000 | – | 87 | +100.0% | 0.00% | – |
| IWB | iShares Russell 1000 Index Fund | $9,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corp | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| KOG | Buy | Kodiak Oil & Gas Corp | $9,000 | +350.0% | 717 | +258.5% | 0.00% | +200.0% |
| KRFT | Sell | Kraft Foods Group Inc | $11,000 | -57.7% | 204 | -57.1% | 0.00% | -62.5% |
| KUBTY | Kubota Corporation | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $10,000 | -16.7% | 153 | -32.9% | 0.00% | -25.0% |
| LLY | Sell | Eli Lilly & Co | $10,000 | -54.5% | 200 | -53.6% | 0.00% | -57.1% |
| MTW | The Manitowoc Company Inc | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | McKesson Corp | $11,000 | -47.6% | 81 | -55.2% | 0.00% | -50.0% |
| MERPRPCL | Merrill Lynch Cap Trust III 7.375% | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International Inc | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSD | Morgan Stanley Emerging Markets Debt Fd | $12,000 | -7.7% | 1,240 | 0.0% | 0.00% | -25.0% | |
| MWGCL | Morgan Stanley Pfd 6.25% | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $10,000 | -16.7% | 171 | -15.8% | 0.00% | -25.0% |
| OASPQ | New | Oasis Petroleum Inc | $9,000 | – | 171 | +100.0% | 0.00% | – |
| PKX | POSCO | $10,000 | +11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO Muni Income Fund II | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PBI | Sell | Pitney Bowes Inc | $12,000 | +20.0% | 600 | -18.0% | 0.00% | 0.0% |
| PRAA | Buy | Portfolio Recovery Associates | $9,000 | +12.5% | 150 | +200.0% | 0.00% | +50.0% |
| PSMT | Price Smart Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $9,000 | +12.5% | 110 | 0.0% | 0.00% | +50.0% | |
| RAI | New | Reynolds American Inc | $9,000 | – | 184 | +100.0% | 0.00% | – |
| GML | SPDR S&P Emerging Latin America | $11,000 | +10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | Consumer Discret Select Index | $12,000 | -33.3% | 200 | -35.1% | 0.00% | -40.0% |
| SYT | Syngenta AG ADR | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL International Group Inc | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TLSYY | Telstra Corporation Limited | $10,000 | +11.1% | 433 | 0.0% | 0.00% | 0.0% | |
| TFIFF | Transforce Inc | $12,000 | +9.1% | 575 | 0.0% | 0.00% | 0.0% | |
| TMICY | Sell | Trend Micro Inc | $9,000 | -10.0% | 248 | -17.6% | 0.00% | 0.0% |
| TUP | Tupperware Corporation | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FOX | New | Twenty First Century Fox Inc B | $10,000 | – | 289 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc | $11,000 | -35.3% | 600 | -40.0% | 0.00% | -40.0% |
| UNH | UnitedHealth Group Inc | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | Vanguard Intermediate Term Bond | $11,000 | -47.6% | 136 | -46.5% | 0.00% | -50.0% |
| VLKAY | Volkswagen AG | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $10,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| PREPRDCL | Partnerre Ltd 6.50% Pfdpref | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $11,000 | +37.5% | 232 | 0.0% | 0.00% | +50.0% | |
| Impax Laboratories | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FI | New | Franks International N.V. | $11,000 | – | 360 | +100.0% | 0.00% | – |
| New | NQ Mobile Inc | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| PowerShares Emerg Mkts Infrastructure | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| IXN | iShares S&P Global Tech Index Fund | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RALS | New | ProShares RAFI Lon/Short | $8,000 | – | 202 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products Co | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All World ETF | $6,000 | +20.0% | 115 | 0.0% | 0.00% | +100.0% | |
| FIS | Fidelity National Info Services | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Trust | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | Vector Group Ltd | $8,000 | 0.0% | 487 | +5.0% | 0.00% | 0.0% |
| EGN | Energen Corp | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EOCCY | New | Empresa Nacional Electricidad S.A. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KYOCY | Kyocera Corporation | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KTHN | Katahdin Bankshares Corp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | Telefonica Brasil S.A. | $8,000 | -20.0% | 367 | -15.6% | 0.00% | -33.3% |
| ITUB | Sell | Itau Unibanco Holding S.A. | $8,000 | +14.3% | 527 | -4.5% | 0.00% | 0.0% |
| POT | Potash Corp Of Saskatchewan | $7,000 | -22.2% | 225 | 0.0% | 0.00% | -33.3% | |
| MRO | Marathon Oil Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | New | Molson Coors Brewing Co Cl B | $7,000 | – | 147 | +100.0% | 0.00% | – |
| ISCG | iShares Mstar Small Growth | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agriculture | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | iShares Barclays MBS Bond | $6,000 | -90.2% | 54 | -90.7% | 0.00% | -88.9% |
| SPTI | SPDR Barclays Cap Interm Term | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TKOMY | Tokio Marine Holdings Inc | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountain Insurance | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +100.0% | |
| CY | Buy | Cypress Semiconductor Corp | $6,000 | -25.0% | 714 | +0.8% | 0.00% | 0.0% |
| VNOPRK | Vornado Realty Tr 5.7% Pfdpref | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD Corporation | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Company | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDRY | Iberdrola S A | $8,000 | +14.3% | 342 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | Buenaventura Minas | $7,000 | -22.2% | 567 | -3.1% | 0.00% | -33.3% |
| MSEX | New | Middlesex Water Company | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CLPHY | Sell | CLP Holdings Limited | $7,000 | -12.5% | 916 | -4.3% | 0.00% | 0.0% |
| ENY | New | Guggenheim Canadian Energy Income | $7,000 | – | 506 | +100.0% | 0.00% | – |
| CB | Chubb Corporation | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PEY | PowerShares HighYield Div Acheivers | $6,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| HOKCY | Buy | The Hong Kong & China Gas Co Ltd | $8,000 | +14.3% | 3,202 | +10.9% | 0.00% | 0.0% |
| ATVI | Activision Blizzard Inc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GTU | New | Central Gold-Trust | $7,000 | – | 155 | +100.0% | 0.00% | – |
| RIO | Rio Tinto Plc | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +100.0% | |
| MAT | Mattel Inc | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex S.A. | $6,000 | -14.3% | 565 | -9.7% | 0.00% | 0.0% |
| New | Science Applications | $7,000 | – | 214 | +100.0% | 0.00% | – | |
| CYS | CYS Investments | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LUXTY | Luxottica Group S.p.A. | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corporation | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc. | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Amcor Limited | $8,000 | +14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corporation | $8,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AUQ | Aurico Gold Inc | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Pimco Income Opp Fund | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | ||
| NABZY | National Australia Bank Ltd | $8,000 | +33.3% | 241 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Australia & New Zealand Banking | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group Inc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Midcap Growth Index | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| Premier Service Bank | $6,000 | +20.0% | 1,560 | 0.0% | 0.00% | +100.0% | ||
| PAC | Groupo Aeroportuario del Pacifico | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ADM | New | Archer-Daniels-Midland Co | $6,000 | – | 168 | +100.0% | 0.00% | – |
| PGH | Pengrowth Energy Trust | $7,000 | +16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential REIT | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SLG | SL Green Realty Corp | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| SUHJY | Sun Hung Kai Properties Ltd | $8,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| Endo Health Solutions Inc. | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | ||
| UVXY | ProShares Ultra VIX Short-Term Futures | $8,000 | -52.9% | 250 | 0.0% | 0.00% | -60.0% | |
| Epsilon Energy Ltd | $6,000 | 0.0% | 1,825 | 0.0% | 0.00% | 0.0% | ||
| RIG | Sell | Transocean Ltd. | $6,000 | -14.3% | 126 | -17.1% | 0.00% | 0.0% |
| ALKS | Alkermes Plc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | Priceline.Com | $6,000 | -33.3% | 6 | -45.5% | 0.00% | -33.3% |
| GF | The New Germany Fd Inc Com | $8,000 | +33.3% | 366 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $8,000 | +60.0% | 94 | +88.0% | 0.00% | +100.0% |
| BLV | Vanguard Long Term Bond EFT | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE Limited | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| BBTPRG | BB&T Corporation Pfd 5.2% | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% | |
| AVP | Sell | Avon Prods Inc | $8,000 | -20.0% | 360 | -20.7% | 0.00% | -33.3% |
| SPXU | ProShares UltraPro Short S&P 500 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corporation | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| 5100PS | Volcano Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | Dell Inc | $3,000 | -25.0% | 200 | -38.1% | 0.00% | 0.0% |
| CSI | New | Cutwater Select Income Fund | $5,000 | – | 305 | +100.0% | 0.00% | – |
| CR | Crane Co | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Special Class A | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CHRYY | New | Chorus Limited | $2,000 | – | 154 | +100.0% | 0.00% | – |
| CHA | China Telecom Corporation | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| CHS | Chicos Fas Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CEF | Central Fund Of Canada | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Co | $3,000 | -50.0% | 100 | -52.4% | 0.00% | -50.0% |
| CFN | Sell | CareFusion Corp | $4,000 | 0.0% | 100 | -13.8% | 0.00% | 0.0% |
| CRH | CRH Plc | $3,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BreitBurn Energy Partners LP | $4,000 | +33.3% | 215 | 0.0% | 0.00% | 0.0% | |
| MVT | Buy | Blackrock Munivest Fund II | $3,000 | 0.0% | 204 | +1.5% | 0.00% | 0.0% |
| BBF | BlackRock Muni Inc Investment Trust | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Inc | $4,000 | -55.6% | 112 | -64.1% | 0.00% | -66.7% |
| BAYRY | Bayer AG | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $3,000 | -83.3% | 100 | -83.3% | 0.00% | -80.0% |
| Ball Corporation | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | ||
| GOLD | Sell | Barrick Gold Corp | $4,000 | -33.3% | 195 | -49.2% | 0.00% | -50.0% |
| DDAIF | Daimler | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| Delaware Enhanced Global Divide | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | ||
| iShares MSCI EAFE Growth Index | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| INPTF | iPath MSCI India Index | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander-Chile | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Limited | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Corporation | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | Baidu.com, Inc | $2,000 | -83.3% | 10 | -92.6% | 0.00% | -75.0% |
| BGCP | BGC Partners Inc | $3,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| CZZ | New | Cosan Ltd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| GSOL | Global Sources Ltd | $2,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Twenty First Century Fox Inc A | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NICE | NICE Systems Ltd. | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corporation | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Co | $2,000 | -33.3% | 45 | -11.8% | 0.00% | 0.0% |
| MITSY | Mitsui & Co Ltd | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTR | Mesa Royalty Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IDX | Market Vectors Indonesia Index | $4,000 | -20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BRF | Market Vectors Brazil Small Cap | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR Barclays Capital High Yield | $2,000 | -87.5% | 42 | -89.7% | 0.00% | -80.0% |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corporation | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SFE | Safeguard Scientifics, Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athlettca Inc | $2,000 | -77.8% | 31 | -76.3% | 0.00% | -66.7% |
| SAP | SAP AG | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corporation | $4,000 | +33.3% | 222 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Linn Energy LLC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LNVGY | Lenovo Group Limited | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LPS | Lender Processing Services Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L-3 Communications Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| EIDO | iShares MSCI Indonesia | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Barclays Interm Govt/Credit Bd | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SBY | Silver Bay Realty Trust Corp | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCTY | New | SolarCity Corporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | Sell | iShares USD Emg Mrkt Bond | $3,000 | -57.1% | 31 | -52.3% | 0.00% | -50.0% |
| IEV | iShares S&P Europe 350 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares U.S. Real Estate | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares Dow Jones US Technology | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap Value Index Fund | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bon | $4,000 | -60.0% | 46 | -60.3% | 0.00% | -66.7% |
| IGE | iShares GS Natural Resources | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Corp | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China 25 Index Fund | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares DJ Dividend Index Fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Limited | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TATYY | Tate & Lyle Plc | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA ADR | $4,000 | -20.0% | 219 | -46.8% | 0.00% | 0.0% |
| TU | TELUS Corporation | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysia Index | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares COMEX Gold Trust | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ISIL | Intersil Corporation | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ITKG | Integral Technologies Inc | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| Hutton EF Telephone UIT | $2,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | ||
| HME | Home Properties Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Buy | Hines Real Estate Invest Trust Nsa | $5,000 | 0.0% | 716 | +1.0% | 0.00% | 0.0% | |
| TUESQ | Tuesday Morning Corp | $3,000 | +50.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co., Ltd | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HK | New | Halcon Resources Corp | $2,000 | – | 326 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings Plc | $3,000 | -50.0% | 240 | -17.8% | 0.00% | -50.0% |
| GS | Goldman Sachs Group Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | General Motors Company Warrant A | $4,000 | +33.3% | 158 | +27.4% | 0.00% | 0.0% |
| GM | General Motors Corp | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Sell | Oao Gazprom | $4,000 | +33.3% | 500 | -4.4% | 0.00% | 0.0% |
| GPS | Gap Stores | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| FRX | Forest Laboratories Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDD | First Trust STOXX European Select Div | $5,000 | +25.0% | 361 | 0.0% | 0.00% | 0.0% | |
| FCFS | First Cash Financial Services | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Title Group | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| Equinix Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| EOX | New | Emerald Oil Inc | $2,000 | – | 242 | +100.0% | 0.00% | – |
| AKOA | Embotelladora Andina S.A. | $4,000 | -20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI SPA | $5,000 | -61.5% | 115 | -63.5% | 0.00% | -75.0% |
| VUG | Vanguard Growth EFT | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETF | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LEO | Sell | Dreyfus Strategic Municipals | $3,000 | -62.5% | 342 | -64.3% | 0.00% | -50.0% |
| PAY | New | VeriFone Systems Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DBLE | Double Eagle Petroleum Co | $5,000 | -16.7% | 1,700 | 0.0% | 0.00% | -50.0% | |
| DLR | Sell | Digital Realty Trust Inc | $4,000 | -66.7% | 64 | -67.5% | 0.00% | -75.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MRH | New | Montpelier Re Holdings Ltd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NAT | Nordic American Tanker Shipping Ltd | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AHTPRD | Ashford Hospitality Pfd D | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Informatica Corporation | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| New | LightInTheBox Holding Co Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| La-Z-Boy Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| Market Vectors Agribusiness ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| AMAT | Sell | Applied Matls Inc | $4,000 | -33.3% | 200 | -50.0% | 0.00% | -50.0% |
| Polypore International | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | ||
| AGN | Allergan Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| Harbinger Group Inc | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | ||
| Scholastic Corporation | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| AEGN | Aegion Corporation | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SodaStream Internatoinal Ltd. | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| Whiting Petroleum Corp | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | ||
| DRYS | New | DryShips Inc | $2,000 | – | 435 | +100.0% | 0.00% | – |
| ADT | Sell | The ADT Corporation | $4,000 | -20.0% | 107 | -9.3% | 0.00% | 0.0% |
| PFG | Principal Financial Group | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| PNI | New | PIMCO New York Muni Income Fund II | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PRGO | Sell | Perrigo Co | $5,000 | -54.5% | 37 | -57.5% | 0.00% | -66.7% |
| PWE | Penn West Petroleum Ltd | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PCCWY | PCCW Limited | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corporation | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OVTI | OmniVision Technologies Inc | $5,000 | -16.7% | 325 | 0.0% | 0.00% | -50.0% | |
| NQU | Nuveen Quality Income Muni Fd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NSL | Nuveen Senior Income Fund | $5,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| MTLQQ | Sell | Motors Liquidation Co | $1,000 | -66.7% | 35 | -59.3% | 0.00% | -100.0% |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -37 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A. | $0 | – | -72 | -100.0% | 0.00% | – |
| TDSS | Exit | Telephone & Data Systems Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| XOMA | New | XOMA Corporation | $1,000 | – | 266 | +100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | Sell | 3D Systems Corporation | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| NQI | Sell | Nuveen Insd Quality Municipal | $1,000 | -66.7% | 83 | -64.4% | 0.00% | -100.0% |
| HPQ | Hewlett-Packard Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GRPN | New | Groupon Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| GMWSB | New | General Motors Company Warrants B | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| USG | New | USG Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT Group Plc | $0 | – | -24 | -100.0% | 0.00% | – |
| ACTS | Exit | Actions Semiconductor Co Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya | $0 | – | -168 | -100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PBW | PowerShares Clean Energy Fund | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HSH | Exit | Hillshire Brands Co | $0 | – | -40 | -100.0% | 0.00% | – |
| DSM | Exit | Dreyfus Strategic Muni Bond | $0 | – | -236 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -124 | -100.0% | -0.00% | – |
| MYTAY | Exit | Magyar Telekom Telecomm Plc | $0 | – | -262 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Central | $0 | – | -278 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | De Master Blenders 1753 N.V. | $0 | – | -200 | -100.0% | -0.00% | – | |
| CAJ | Exit | Canon Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TTCMY | Exit | Tata Communications Limited | $0 | – | -409 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| REIS | Exit | Reis Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PCY | Exit | PShares Emg Mkts Sov Debt | $0 | – | -150 | -100.0% | -0.00% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -210 | -100.0% | -0.00% | – |
| EVN | Exit | Eaton Vance Municipal Income Trust | $0 | – | -309 | -100.0% | -0.00% | – |
| PRISB | Exit | Promotora De Informaciones B | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -54 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -147 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Ag | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| SGL | Exit | Strategic Global Income Fd Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| NPI | Exit | Nuveen Prem Income Muni Fd | $0 | – | -383 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -887 | -100.0% | -0.00% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips ADR | $0 | – | -76 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Corp | $0 | – | -533 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -50 | -100.0% | -0.00% | – |
| UUGRY | Exit | United Utilities Grp Plc | $0 | – | -83 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corporation A | $0 | – | -183 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -30 | -100.0% | -0.00% | – |
| FXA | Exit | CurrencyShares Australian Dollar Trust | $0 | – | -50 | -100.0% | -0.00% | – |
| PCRFY | Exit | Panasonic Corporation | $0 | – | -279 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceauticals Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BZF | Exit | Wisdomtree Brazilian Real Fund | $0 | – | -250 | -100.0% | -0.00% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -104 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson plc | $0 | – | -89 | -100.0% | -0.00% | – |
| HMA | Exit | Health Management Associates | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG | $0 | – | -131 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -56 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | China Unicom Ltd | $0 | – | -336 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| FBNIQ | Exit | Furniture Brands International | $0 | – | -714 | -100.0% | -0.00% | – |
| REDF | Exit | Rediff.com India Ltd | $0 | – | -1,777 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina S.A. | $0 | – | -144 | -100.0% | -0.00% | – |
| EDE | Exit | The Empire District Electric Company | $0 | – | -83 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RadioShack Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | BlackRock MuniHoldings Insured | $0 | – | -570 | -100.0% | -0.00% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Trust 7-10 Yr Treasury Bond | $0 | – | -56 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| A309PS | Exit | DirecTV Group Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| MEAD | Exit | Meade Instruments Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton | $0 | – | -240 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ETW | Exit | Eaton Vance Tax Mgd Global | $0 | – | -750 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| TY | Exit | Tri-Continental Corporation | $0 | – | -401 | -100.0% | -0.00% | – |
| CHEUY | Exit | Cheung Kong Ltd | $0 | – | -581 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| NWS | Exit | News Corporation | $0 | – | -289 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletism Hizmetleri AS | $0 | – | -500 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares S&P/Citi Intl Treasury Bd | $0 | – | -114 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Muni Fund | $0 | – | -734 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20+ Yr Treas Bond | $0 | – | -102 | -100.0% | -0.00% | – |
| MUI | Exit | BlackRock Muni Intermediate Duration | $0 | – | -737 | -100.0% | -0.00% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVK | Exit | Advent Claymore Convert Secs & Income Fd | $0 | – | -622 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -338 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -593 | -100.0% | -0.00% | – |
| GEPRACL | Exit | General Elec Cap Pfd 6.5% | $0 | – | -400 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Agco Corp | $0 | – | -231 | -100.0% | -0.00% | – | |
| CHSCP | Exit | CHS Inc 8% Pfdpref | $0 | – | -400 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Qihoo 360 Technology Co | $0 | – | -300 | -100.0% | -0.00% | – | |
| GDI | Exit | Gardner Denver, Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| ALPPROCL | Exit | Alabama Power 5.83% Pfdpref | $0 | – | -600 | -100.0% | -0.00% | – |
| VKQ | Exit | Invesco Van Kampen Muni Trust | $0 | – | -1,311 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Company | $0 | – | -180 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futures | $0 | – | -350 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -402 | -100.0% | -0.01% | – |
| DMF | Exit | Dreyfus Municipal Income | $0 | – | -2,484 | -100.0% | -0.01% | – |
| URE | Exit | ProShares Ultra Real Estate | $0 | – | -300 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -603 | -100.0% | -0.01% | – |
| AM | Exit | American Greetings Corp-Cl A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Guggenheim International Multi-Asset | $0 | – | -2,754 | -100.0% | -0.01% | – | |
| Exit | PowerSharesCEF Income Composite | $0 | – | -2,037 | -100.0% | -0.02% | – | |
| SDOPRHCL | Exit | San Diego G&E 7.28% Pfdpref | $0 | – | -1,717 | -100.0% | -0.02% | – |
| TLH | Exit | iShares Barclays 10-20 Yr Trea Bd | $0 | – | -498 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Invest Grade Corp Bond | $0 | – | -1,378 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -55,571 | -100.0% | -1.36% | – |
| ACT | Exit | Actavis Inc | $0 | – | -41,199 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC'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.