$550 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1458 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $13,510,000 | -4.6% | 122,488 | +8.5% | 2.46% | +0.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $13,295,000 | +14.3% | 108,113 | +0.4% | 2.42% | +20.5% |
| TJX | Buy | Tjx Companies Inc | $12,707,000 | +10.4% | 177,919 | +2.3% | 2.31% | +16.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $11,148,000 | -1.3% | 85,487 | +3.1% | 2.03% | +4.1% |
| AET | Buy | Aetna Inc | $10,919,000 | -13.9% | 99,799 | +0.3% | 1.98% | -9.2% |
| MA | Buy | Mastercard Inccl a | $10,905,000 | -2.7% | 121,009 | +1.0% | 1.98% | +2.6% |
| PEP | Buy | Pepsico Inc | $10,652,000 | +3.5% | 112,957 | +2.4% | 1.94% | +9.1% |
| NSRGY | Buy | Nestle S.A. | $10,446,000 | +7.6% | 138,830 | +3.2% | 1.90% | +13.5% |
| ACN | Buy | Accenture Ltd | $10,076,000 | +2.6% | 102,543 | +1.1% | 1.83% | +8.3% |
| CVS | Buy | CVS Corp | $9,943,000 | -7.1% | 103,057 | +1.0% | 1.81% | -2.0% |
| XOM | Buy | Exxon Mobil Corp | $9,826,000 | -7.5% | 132,164 | +3.5% | 1.79% | -2.5% |
| AGN | Buy | Allergan Inc | $9,823,000 | -9.5% | 36,141 | +1.1% | 1.79% | -4.5% |
| ESRX | Buy | Express Scripts Inc | $9,772,000 | -8.4% | 120,699 | +0.7% | 1.78% | -3.4% |
| CMCSA | Buy | Comcast Corp-Cl Acl a | $9,710,000 | -4.1% | 170,707 | +1.4% | 1.76% | +1.1% |
| NEE | Buy | NextEra Energy, Inc. | $9,440,000 | +0.7% | 96,770 | +1.2% | 1.72% | +6.2% |
| VZ | Buy | Verizon Communications | $9,218,000 | -4.7% | 211,851 | +2.1% | 1.68% | +0.5% |
| GILD | Buy | Gilead Sciences Inc | $9,190,000 | -14.2% | 93,591 | +2.3% | 1.67% | -9.5% |
| UNP | Buy | Union Pacific Corporation | $9,056,000 | -3.4% | 102,429 | +4.2% | 1.65% | +1.9% |
| GS | Buy | Goldman Sachs Group Inc | $8,997,000 | -15.7% | 51,777 | +1.3% | 1.64% | -11.1% |
| GOOG | Buy | Alphabet Inc, Class Ccl c | $8,750,000 | +19.2% | 14,382 | +2.0% | 1.59% | +25.8% |
| EXPE | Sell | Expedia Inc | $8,465,000 | +6.9% | 71,935 | -0.7% | 1.54% | +12.7% |
| DEO | Buy | Diageo PLC ADRspon adr new | $8,403,000 | -6.2% | 77,961 | +0.9% | 1.53% | -1.2% |
| DOW | Buy | Dow Chem Co | $8,302,000 | -15.1% | 195,793 | +2.5% | 1.51% | -10.4% |
| UTX | Buy | United Technologies Corp | $8,134,000 | -16.0% | 91,404 | +4.8% | 1.48% | -11.3% |
| ACE | Buy | ACE Limited | $8,003,000 | +4.3% | 77,399 | +2.6% | 1.46% | +10.0% |
| FRC | Buy | First Republic Bank | $8,004,000 | +1.1% | 127,515 | +1.5% | 1.46% | +6.6% |
| ROST | Buy | Ross Stores Inc | $7,992,000 | +0.9% | 164,894 | +1.2% | 1.45% | +6.4% |
| CAM | Sell | Cameron International Corporation | $7,983,000 | +15.6% | 130,194 | -1.3% | 1.45% | +21.9% |
| TM | Buy | Toyota Motor Corp | $7,923,000 | -11.0% | 67,552 | +1.5% | 1.44% | -6.1% |
| SNX | Buy | Synnex Corporation | $7,687,000 | +17.4% | 90,366 | +1.0% | 1.40% | +23.8% |
| SWKS | Buy | Skyworks Solutions Inc | $7,436,000 | -17.3% | 88,308 | +2.2% | 1.35% | -12.8% |
| SPB | Buy | Spectrum Brands Holdings | $7,424,000 | -8.7% | 81,130 | +1.7% | 1.35% | -3.7% |
| AKAM | Buy | Akamai Technologies | $7,304,000 | -0.2% | 105,758 | +0.9% | 1.33% | +5.2% |
| APH | Buy | Amphenol Corporationcl a | $7,133,000 | -9.5% | 139,971 | +3.0% | 1.30% | -4.5% |
| QCOM | Sell | Qualcomm Inc | $7,133,000 | -15.6% | 132,757 | -1.7% | 1.30% | -11.0% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $7,123,000 | -13.4% | 150,297 | +4.2% | 1.30% | -8.6% |
| NTRS | Buy | Northern Trust Corporation | $7,024,000 | -8.4% | 103,053 | +2.8% | 1.28% | -3.3% |
| IWO | Buy | iShares Russell 2000 Growthrus 2000 grw etf | $6,978,000 | -10.6% | 52,084 | +3.1% | 1.27% | -5.7% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $6,939,000 | -15.8% | 211,692 | +1.8% | 1.26% | -11.2% |
| GPK | Buy | Graphic Packaging Holding | $6,774,000 | -7.1% | 529,627 | +1.1% | 1.23% | -2.1% |
| CERN | Buy | Cerner Corp | $6,731,000 | -11.4% | 112,263 | +2.0% | 1.22% | -6.6% |
| Buy | Pimco Low Duration | $6,636,000 | -1.1% | 672,309 | +0.3% | 1.21% | +4.2% | |
| IWN | Buy | iShares Russell 2000 Value Indexrus 2000 val etf | $6,558,000 | -8.0% | 72,788 | +4.2% | 1.19% | -2.9% |
| WYND | Buy | Wyndham Worldwide Corp | $6,312,000 | -9.0% | 87,783 | +3.7% | 1.15% | -4.0% |
| MINT | New | PIMCO Enhanced Short Maturityenhan shrt ma ac | $5,921,000 | – | 58,773 | +100.0% | 1.08% | – |
| GOOGL | Sell | Alphabet Inc, Class Acl a | $5,445,000 | +14.4% | 8,529 | -3.2% | 0.99% | +20.7% |
| NOV | Buy | National Oilwell Varco Inc | $5,427,000 | +271250.0% | 144,139 | +327488.6% | 0.99% | – |
| POL | Buy | Polyone Corp | $5,415,000 | -23.7% | 184,574 | +1.9% | 0.98% | -19.5% |
| NXPI | Buy | NXP Semiconductor NV | $4,901,000 | +18750.0% | 56,291 | +21222.3% | 0.89% | +22175.0% |
| FLS | Buy | Flowserve Corporation | $4,879,000 | -21.4% | 118,589 | +0.6% | 0.89% | -17.1% |
| BAX | Buy | Baxter International Inc | $4,696,000 | -50.7% | 142,960 | +4.9% | 0.85% | -48.0% |
| BXLT | New | Baxalta Incorporated | $4,117,000 | – | 130,656 | +100.0% | 0.75% | – |
| WBK | Buy | Westpac Banking Corporationsponsored adr | $4,097,000 | -12.9% | 194,525 | +2.3% | 0.74% | -8.1% |
| ALTR | Sell | Altera Corp | $2,896,000 | -65.7% | 57,826 | -65.0% | 0.53% | -63.9% |
| T Rowe Price Grwth Stk Fund | $2,850,000 | -4.7% | 53,745 | 0.0% | 0.52% | +0.4% | ||
| SLB | Sell | Schlumberger Limited | $2,692,000 | -71.3% | 39,028 | -64.1% | 0.49% | -69.7% |
| DIS | Buy | Walt Disney Company | $1,941,000 | +6.1% | 18,988 | +18.5% | 0.35% | +12.1% |
| JNJ | Buy | Johnson & Johnson | $1,780,000 | +0.1% | 19,071 | +4.5% | 0.32% | +5.5% |
| Sell | Pimco Total Return | $1,697,000 | -3.7% | 162,113 | -2.7% | 0.31% | +1.3% | |
| Buy | Vanguard Index Trust Fund 500 | $1,614,000 | -6.7% | 9,114 | +0.3% | 0.29% | -1.7% | |
| USB | Buy | US Bancorp | $1,590,000 | +1.3% | 38,774 | +7.3% | 0.29% | +7.0% |
| New | Westpac Banking Corp | $1,565,000 | – | 75,025 | +100.0% | 0.28% | – | |
| SO | Buy | Southern Co | $1,480,000 | +21.1% | 33,106 | +13.5% | 0.27% | +27.5% |
| TIP | Sell | iShares Barclays TIPS Bond Fundtips bd etf | $1,462,000 | -1.3% | 13,205 | -0.1% | 0.27% | +4.3% |
| WFC | Buy | Wells Fargo & Co | $1,398,000 | +8.2% | 27,216 | +18.5% | 0.25% | +13.9% |
| UNH | Buy | UnitedHealth Group Inc | $1,358,000 | +2.1% | 11,704 | +7.4% | 0.25% | +7.9% |
| MO | Buy | Altria Group Inc | $1,336,000 | +31.8% | 24,557 | +18.4% | 0.24% | +38.9% |
| PG | Buy | Procter & Gamble Co | $1,334,000 | -1.2% | 18,538 | +7.5% | 0.24% | +3.9% |
| Vanguard CA Long-Term Tax-Exempt | $1,295,000 | +1.2% | 107,394 | 0.0% | 0.24% | +6.3% | ||
| Sell | Vanguard CA Tax Exempt Fund | $1,282,000 | -1.1% | 108,896 | -2.1% | 0.23% | +4.5% | |
| LLY | Buy | Eli Lilly & Co | $1,240,000 | +12.8% | 14,817 | +12.6% | 0.22% | +19.0% |
| CVX | Buy | ChevronTexaco Corp | $1,231,000 | +81.6% | 15,610 | +122.1% | 0.22% | +91.5% |
| INTC | Buy | Intel Corp | $1,212,000 | +16.8% | 40,224 | +17.9% | 0.22% | +22.9% |
| WM | Buy | Waste Management Inc | $1,185,000 | +15.2% | 23,784 | +7.2% | 0.22% | +21.5% |
| SYY | Buy | Sysco Corp | $1,139,000 | +21.7% | 29,238 | +12.8% | 0.21% | +28.6% |
| TRV | Buy | The Travelers Companies Inc | $1,100,000 | +18.7% | 11,047 | +15.2% | 0.20% | +25.0% |
| PFE | Sell | Pfizer Inc | $1,072,000 | -30.8% | 34,136 | -26.1% | 0.20% | -27.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,064,000 | +6.5% | 17,969 | +19.7% | 0.19% | +12.2% |
| WMT | Buy | Walmart Stores Inc | $1,051,000 | +4.1% | 16,210 | +13.8% | 0.19% | +9.8% |
| Sell | Calamos Convertible Growth & Income Fund | $1,014,000 | -7.3% | 34,082 | -1.4% | 0.18% | -2.6% | |
| VAR | Varian Medical Systems Inc | $983,000 | -12.5% | 13,329 | 0.0% | 0.18% | -7.7% | |
| GD | Buy | General Dynamics | $984,000 | +10.6% | 7,132 | +13.5% | 0.18% | +17.0% |
| T | Buy | AT&T Inc | $943,000 | +3.4% | 28,932 | +12.6% | 0.17% | +8.9% |
| NVO | Buy | Novo Nordisk A/Sadr | $937,000 | +11.5% | 17,284 | +12.6% | 0.17% | +17.2% |
| COP | Buy | ConocoPhillips | $933,000 | -10.3% | 19,463 | +14.9% | 0.17% | -5.0% |
| AMX | Buy | America Movil S A | $899,000 | -12.6% | 54,328 | +12.5% | 0.16% | -7.9% |
| ADP | Buy | Automatic Data Processing Inc | $892,000 | +16.4% | 11,097 | +16.2% | 0.16% | +22.7% |
| CHL | Buy | China Mobile Hong Kong Ltdsponsored adr | $852,000 | +7.0% | 14,323 | +15.4% | 0.16% | +13.1% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $839,000 | +46.9% | 8,248 | +54.7% | 0.15% | +56.1% |
| UL | Buy | Unilever PLCspon adr new | $844,000 | +7.8% | 20,695 | +13.6% | 0.15% | +13.3% |
| WFCPRP | Sell | Wells Fargo Co 5.25% Pfdpref | $842,000 | -6.1% | 34,395 | -7.3% | 0.15% | -1.3% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $811,000 | +10.5% | 8,091 | +18.0% | 0.15% | +15.7% |
| BCE | Buy | BCE Inc | $795,000 | +9.5% | 19,415 | +13.6% | 0.14% | +16.0% |
| AWK | Buy | American Water Works Company Inc | $779,000 | +33.8% | 14,143 | +18.1% | 0.14% | +42.0% |
| CHD | Buy | Church & Dwight Inc | $773,000 | +21.2% | 9,215 | +17.2% | 0.14% | +28.2% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $768,000 | +19.8% | 9,371 | +18.8% | 0.14% | +27.3% |
| WFCPRN | Sell | Wells Fargo Company Pfd 5.2%pref | $760,000 | +2.3% | 31,350 | -2.2% | 0.14% | +7.8% |
| DD | Buy | E I Du Pont De Nemours & Co | $747,000 | -13.9% | 15,490 | +14.1% | 0.14% | -9.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $720,000 | +15.6% | 9,380 | +25.6% | 0.13% | +22.4% |
| SLGN | Buy | Silgan Holdings Inc | $721,000 | +11.1% | 13,851 | +12.6% | 0.13% | +17.0% |
| SCI | Buy | Service Corp International | $710,000 | +6.9% | 26,215 | +16.2% | 0.13% | +13.2% |
| LEG | Buy | Leggett & Platt Incorporated | $701,000 | -1.5% | 16,985 | +16.1% | 0.13% | +3.3% |
| ABM | Buy | ABM Industires Inc | $701,000 | -6.7% | 25,655 | +12.3% | 0.13% | -1.6% |
| New | Franklin Ca Tax Free | $685,000 | – | 92,067 | +100.0% | 0.12% | – | |
| MFC | Buy | Manulife Financial Corporation | $669,000 | +2.6% | 43,245 | +23.3% | 0.12% | +8.9% |
| SBUX | Sell | Starbuck's Corp | $663,000 | 0.0% | 11,661 | -5.6% | 0.12% | +6.1% |
| PDCO | Buy | Patterson Companies Inc | $659,000 | +0.6% | 15,229 | +13.1% | 0.12% | +6.2% |
| AWHHF | New | Allied World Assurance Co Holding | $645,000 | – | 16,895 | +100.0% | 0.12% | – |
| CFR | Buy | Cullen/Frost Bankers Inc | $631,000 | -5.3% | 9,921 | +17.0% | 0.12% | 0.0% |
| GEK | Sell | General Elec Capital 4.7%Pfdpref | $627,000 | -1.7% | 25,179 | -4.2% | 0.11% | +3.6% |
| ASML | Sell | ASML Holding NV | $627,000 | -15.8% | 7,131 | -0.3% | 0.11% | -10.9% |
| SRE | Sell | Sempra Energy | $564,000 | -7.8% | 5,829 | -5.8% | 0.10% | -1.9% |
| DRQ | Buy | Dril-Quip Inc | $542,000 | -9.2% | 9,302 | +17.3% | 0.10% | -3.9% |
| KO | Sell | Coca Cola Co | $540,000 | -4.8% | 13,453 | -7.0% | 0.10% | 0.0% |
| MSFT | Sell | Microsoft Corp | $525,000 | -11.0% | 11,854 | -11.2% | 0.10% | -6.9% |
| SEIC | SEI Investments Co | $521,000 | -1.7% | 10,800 | 0.0% | 0.10% | +4.4% | |
| RS | Sell | Reliance Steel And Aluminum | $516,000 | -15.1% | 9,550 | -5.0% | 0.09% | -10.5% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $516,000 | +16.5% | 4,420 | +27.1% | 0.09% | +23.7% |
| PREPRF | Sell | Partnerre Ltd Pfd Fpref | $499,000 | -0.8% | 19,825 | -4.6% | 0.09% | +4.6% |
| HSBCPRA | Sell | HSBC Holdings Plc 6.20% PFDadr a 1/40pf a | $489,000 | -2.8% | 19,344 | -3.0% | 0.09% | +2.3% |
| EIX | Buy | Edison International | $488,000 | +23.9% | 7,744 | +9.3% | 0.09% | +30.9% |
| JPMPRACL | Sell | JP Morgan 5.45% Pfdpref | $482,000 | +0.6% | 20,025 | -1.5% | 0.09% | +6.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $460,000 | -16.2% | 4,656 | -9.2% | 0.08% | -11.6% |
| PNC | New | The PNC Financial Services Group Inc | $448,000 | – | 5,024 | +100.0% | 0.08% | – |
| New | Templeton Global Bond Fund Cl A | $436,000 | – | 38,238 | +100.0% | 0.08% | – | |
| Vanguard Windsor Fund | $433,000 | -10.0% | 22,006 | 0.0% | 0.08% | -4.8% | ||
| HYT | Sell | Corp High Yield Fund VI Inc | $423,000 | -15.2% | 42,878 | -7.3% | 0.08% | -10.5% |
| RTN | Raytheon Company | $425,000 | +14.2% | 3,892 | 0.0% | 0.08% | +20.3% | |
| GE | Buy | General Elec Co | $421,000 | +0.7% | 16,682 | +6.1% | 0.08% | +6.9% |
| IBM | Sell | International Business Machine | $408,000 | -33.0% | 2,816 | -24.8% | 0.07% | -29.5% |
| NEEPRJ | Buy | Nextera Energy Pfd 5%pref | $404,000 | +3.3% | 17,222 | +0.0% | 0.07% | +9.0% |
| Buy | Gabelli Equity Income AAA | $404,000 | -9.0% | 16,114 | +4.4% | 0.07% | -5.2% | |
| OXY | Sell | Occidental Pete Corp | $399,000 | -15.5% | 6,039 | -0.4% | 0.07% | -9.9% |
| Vanguard Health Care Adm | $402,000 | -8.8% | 4,460 | 0.0% | 0.07% | -3.9% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $386,000 | +247.7% | 4,649 | +252.2% | 0.07% | +268.4% |
| FB | Buy | Facebook Inccl a | $377,000 | +6.2% | 4,189 | +1.2% | 0.07% | +13.1% |
| V | Sell | Visa Inc | $372,000 | 0.0% | 5,344 | -3.6% | 0.07% | +6.2% |
| COST | Sell | Costco Wholesale Corp | $370,000 | +4.5% | 2,558 | -2.5% | 0.07% | +9.8% |
| SPY | Sell | Standard & Poors Depository Receiptstr unit | $354,000 | -11.7% | 1,845 | -5.2% | 0.06% | -7.2% |
| PEG | Public Service Enterprise Group Inc | $349,000 | +7.4% | 8,271 | 0.0% | 0.06% | +12.5% | |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFinv grd crp bd | $320,000 | +1.3% | 3,200 | +1.7% | 0.06% | +7.4% |
| PM | Sell | Philip Morris Intl | $312,000 | -3.1% | 3,927 | -2.1% | 0.06% | +1.8% |
| Janus Global Life Sciences Fund | $315,000 | -12.7% | 5,812 | 0.0% | 0.06% | -8.1% | ||
| AAL | American Airlines Group Inc | $306,000 | -2.5% | 7,871 | 0.0% | 0.06% | +3.7% | |
| ED | Consolidated Edison Inc | $299,000 | +15.4% | 4,471 | 0.0% | 0.05% | +20.0% | |
| Sell | Dodge & Cox International Stock | $296,000 | -18.7% | 7,993 | -4.0% | 0.05% | -14.3% | |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $285,000 | -13.9% | 2,602 | -14.5% | 0.05% | -8.8% |
| KMI | Buy | Kinder Morgan Inc | $285,000 | -23.0% | 10,290 | +6.6% | 0.05% | -18.8% |
| HD | Sell | Home Depot Inc | $286,000 | -7.1% | 2,473 | -10.9% | 0.05% | -1.9% |
| Sell | Vanguard GNMA Fund | $287,000 | -5.3% | 26,742 | -5.9% | 0.05% | 0.0% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $283,000 | -6.0% | 5,668 | +1.2% | 0.05% | -1.9% |
| BIIB | Biogen Idec Inc | $268,000 | -28.0% | 920 | 0.0% | 0.05% | -23.4% | |
| SCHV | Buy | Schwab US Large-Cap Valueus lcap va etf | $272,000 | -5.2% | 6,820 | +2.2% | 0.05% | 0.0% |
| BBTPRECL | New | BB&T Corp 5.63% Pfdpref | $271,000 | – | 10,900 | +100.0% | 0.05% | – |
| MYL | Sell | Mylan Laboratories | $264,000 | -57.8% | 6,555 | -29.0% | 0.05% | -55.6% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $260,000 | +9.2% | 3,234 | +8.8% | 0.05% | +14.6% |
| PCG | Buy | PG&E Corporation | $249,000 | +57.6% | 4,710 | +46.7% | 0.04% | +66.7% |
| Legg Mason Capital Management Value C | $243,000 | -12.0% | 4,172 | 0.0% | 0.04% | -8.3% | ||
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $240,000 | -3.6% | 2,585 | +2.8% | 0.04% | +2.3% |
| ORCL | Sell | Oracle Systems Corp | $234,000 | -20.9% | 6,471 | -11.9% | 0.04% | -15.7% |
| Fidelity Contrafund Fund | $237,000 | -4.8% | 2,438 | 0.0% | 0.04% | 0.0% | ||
| KMB | Buy | Kimberly Clark Corp | $233,000 | +7.9% | 2,134 | +4.9% | 0.04% | +13.5% |
| Sell | Mairs & Power Growth Fund | $233,000 | -17.1% | 2,215 | -9.5% | 0.04% | -12.5% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $223,000 | -12.2% | 2,392 | -3.0% | 0.04% | -6.8% |
| FMI Large Cap | $225,000 | -7.8% | 11,264 | 0.0% | 0.04% | -2.4% | ||
| DUK | Duke Energy Corp | $220,000 | +1.9% | 3,065 | 0.0% | 0.04% | +8.1% | |
| EFG | Buy | iShares MSCI EAFE Growth Indexeafe grwth etf | $221,000 | +21.4% | 3,456 | +33.0% | 0.04% | +29.0% |
| EFV | Buy | iShares MSCI Value Indexeafe value etf | $214,000 | +18.9% | 4,620 | +34.0% | 0.04% | +25.8% |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $209,000 | -8.7% | 1,084 | -1.8% | 0.04% | -2.6% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfdpref | $210,000 | +1.0% | 8,218 | +0.1% | 0.04% | +5.6% |
| WAB | Wabtec Corp | $210,000 | -6.2% | 2,382 | 0.0% | 0.04% | -2.6% | |
| BA | Buy | Boeing Co | $204,000 | +110.3% | 1,559 | +122.1% | 0.04% | +117.6% |
| Sell | Vanguard Dividend Income | $205,000 | -7.7% | 9,468 | -4.7% | 0.04% | -2.6% | |
| IWM | iShares Trust Russell 2000 Indexrussell 2000 etf | $199,000 | -12.3% | 1,821 | 0.0% | 0.04% | -7.7% | |
| WRBPRB | New | WR Berkley Pfd 5.625%pref | $197,000 | – | 8,050 | +100.0% | 0.04% | – |
| ABBV | Buy | AbbVie Inc | $200,000 | -18.4% | 3,677 | +0.7% | 0.04% | -14.3% |
| NTRSP | Northern Trust Corp | $194,000 | -1.0% | 7,650 | 0.0% | 0.04% | +2.9% | |
| New | Berkshire Hathaway Inc A | $195,000 | – | 1 | +100.0% | 0.04% | – | |
| SCHM | Buy | Schwab US Mid-Cap Etfus mid-cap etf | $187,000 | 0.0% | 4,809 | +9.8% | 0.03% | +6.2% |
| Vanguard Windsor II Adm | $186,000 | -7.9% | 3,062 | 0.0% | 0.03% | -2.9% | ||
| PTY | Sell | PIMCO Corporate & Income Opportunity | $189,000 | -21.2% | 14,192 | -14.4% | 0.03% | -17.1% |
| Sell | FPA NEW INCOME FUND | $179,000 | -31.2% | 17,804 | -30.7% | 0.03% | -26.7% | |
| POM | Pepco Holdings Inc | $181,000 | -10.4% | 7,483 | 0.0% | 0.03% | -5.7% | |
| PFF | Buy | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $182,000 | +17.4% | 4,712 | +19.0% | 0.03% | +22.2% |
| Sell | Homestead Small Company Stock | $184,000 | -17.1% | 5,004 | -8.7% | 0.03% | -13.2% | |
| SCHF | Buy | Schwab International Equity Etfintl eqty etf | $181,000 | 0.0% | 6,626 | +11.5% | 0.03% | +6.5% |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $175,000 | -6.4% | 4,496 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | Novartis ADRsponsored adr | $177,000 | -9.7% | 1,923 | -3.3% | 0.03% | -5.9% |
| AMGN | Buy | Amgen Inc | $172,000 | -6.5% | 1,247 | +4.2% | 0.03% | -3.1% |
| Buy | Growth Fund America Cl F | $173,000 | -5.5% | 4,163 | +1.0% | 0.03% | -3.1% | |
| JNK | Buy | SPDR Barclays Capital High Yieldbrc hgh yld bd | $172,000 | +20.3% | 4,827 | +29.8% | 0.03% | +24.0% |
| MCD | Buy | McDonalds Corp | $166,000 | +38.3% | 1,681 | +33.4% | 0.03% | +42.9% |
| PSAPRVCL | Public Storage Pfd 5.375%pref | $165,000 | +3.8% | 6,800 | 0.0% | 0.03% | +11.1% | |
| D | Dominion Resources Inc | $164,000 | +5.1% | 2,330 | 0.0% | 0.03% | +11.1% | |
| AMZN | Buy | Amazon.com Inc | $165,000 | +44.7% | 322 | +22.9% | 0.03% | +50.0% |
| Vang Inflation-Protected Secs | $162,000 | -0.6% | 12,396 | 0.0% | 0.03% | +3.6% | ||
| Buy | Weitz Short-Intermediate Inc | $162,000 | +0.6% | 13,108 | +0.5% | 0.03% | +3.6% | |
| IGIB | Sell | iShares Barclays Int Credit Bondinterm cr bd etf | $160,000 | -4.2% | 1,475 | -3.9% | 0.03% | 0.0% |
| AEHCL | New | Aegon N V 6.375% Pfdpref | $162,000 | – | 6,425 | +100.0% | 0.03% | – |
| Buy | Meridian Contrarian Fund | $162,000 | -11.0% | 4,535 | +0.5% | 0.03% | -6.5% | |
| New | Franklin US Govt Secs | $154,000 | – | 24,094 | +100.0% | 0.03% | – | |
| GRA | W.R. Grace & Co | $154,000 | -7.2% | 1,651 | 0.0% | 0.03% | -3.4% | |
| Sell | Income Fund of America | $156,000 | -39.8% | 7,887 | -35.5% | 0.03% | -37.8% | |
| CNP | Buy | CenterPoint Energy Inc | $153,000 | -5.0% | 8,500 | +0.2% | 0.03% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corporation | $147,000 | +67.0% | 2,297 | +48.2% | 0.03% | +80.0% |
| MRK | Sell | Merck & Co Inc | $150,000 | -28.2% | 3,038 | -17.1% | 0.03% | -25.0% |
| ICLR | ICON Plc | $149,000 | +5.7% | 2,094 | 0.0% | 0.03% | +12.5% | |
| Buy | Fidelity Low Priced Stock Fund | $143,000 | -6.5% | 3,018 | +3.7% | 0.03% | 0.0% | |
| CNAT | Conatus Pharmaceuticals | $142,000 | -13.9% | 32,011 | 0.0% | 0.03% | -7.1% | |
| VCSH | Buy | Vanguard Short-Term Corp Bondshrt trm corp bd | $135,000 | +246.2% | 1,696 | +241.9% | 0.02% | +257.1% |
| O | Realty Income Corporation | $140,000 | +6.9% | 2,949 | 0.0% | 0.02% | +8.7% | |
| BFZ | Buy | Blackrock Ca Muni Income Trustsh ben int | $136,000 | +19.3% | 9,037 | +14.7% | 0.02% | +25.0% |
| NOC | Buy | Northrop Grumman Corp | $136,000 | +8.8% | 821 | +3.8% | 0.02% | +13.6% |
| DE | Deere & Co | $138,000 | -23.8% | 1,869 | 0.0% | 0.02% | -19.4% | |
| ABT | Buy | Abbott Labs | $139,000 | -17.8% | 3,450 | +0.1% | 0.02% | -13.8% |
| JPM | Buy | J P Morgan Chase & Co | $138,000 | +3.8% | 2,267 | +15.7% | 0.02% | +8.7% |
| New | American Balance Fund | $133,000 | – | 5,635 | +100.0% | 0.02% | – | |
| F | Sell | Ford Mtr Co | $133,000 | -24.0% | 9,791 | -16.3% | 0.02% | -20.0% |
| Buy | Target Small Cap Value | $132,000 | -10.8% | 5,762 | +0.3% | 0.02% | -7.7% | |
| EXC | Sell | Exelon Corp | $130,000 | -7.8% | 4,384 | -2.2% | 0.02% | 0.0% |
| MYC | Buy | Blackrock Muniyield Calif Fd Inc | $124,000 | +6.0% | 7,840 | +1.1% | 0.02% | +15.0% |
| LMT | Lockheed Martin Corp | $129,000 | +12.2% | 620 | 0.0% | 0.02% | +15.0% | |
| New | Capital World Growth & Income Fund | $125,000 | – | 2,928 | +100.0% | 0.02% | – | |
| CSCO | Buy | Cisco Systems Inc | $125,000 | -0.8% | 4,753 | +4.0% | 0.02% | +4.5% |
| New | Capital Income Builder | $126,000 | – | 2,289 | +100.0% | 0.02% | – | |
| Sell | Growth Fund of America | $127,000 | -26.6% | 3,046 | -21.5% | 0.02% | -23.3% | |
| Buy | Fidelity Floating Rate High Income | $128,000 | -1.5% | 13,602 | +1.5% | 0.02% | +4.5% | |
| Buy | Managers Funds Short Duration Govt Fund | $126,000 | 0.0% | 13,032 | +0.0% | 0.02% | +4.5% | |
| Buy | Vanguard Short -Term Tax Exempt Admiral | $126,000 | 0.0% | 7,962 | +0.2% | 0.02% | +4.5% | |
| XYL | Sell | Xylem Inc | $128,000 | -51.7% | 3,897 | -45.5% | 0.02% | -50.0% |
| PPL | Sell | Ppl Corporation | $128,000 | +3.2% | 3,895 | -7.7% | 0.02% | +9.5% |
| MFS Research Fund Class A | $122,000 | -7.6% | 3,364 | 0.0% | 0.02% | -4.3% | ||
| FRCPRDCL | Buy | First Republic Bank Pfd 5.5%pref | $119,000 | +10.2% | 5,000 | +7.5% | 0.02% | +15.8% |
| XLI | Industrial Sector SPDRsbi int-inds | $123,000 | -7.5% | 2,467 | 0.0% | 0.02% | -4.3% | |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $118,000 | -7.8% | 3,578 | +14.7% | 0.02% | -4.5% |
| DISH | Sell | Dish Network Corpcl a | $117,000 | -65.5% | 2,000 | -60.0% | 0.02% | -63.8% |
| REGI | Renewable Energy Group | $113,000 | -28.0% | 13,613 | 0.0% | 0.02% | -22.2% | |
| USAA Short Term Bond | $115,000 | 0.0% | 12,485 | 0.0% | 0.02% | +5.0% | ||
| Buy | Buffalo Flexible Income Fund | $118,000 | -6.3% | 8,874 | +0.7% | 0.02% | -4.5% | |
| Buy | Vanguard Small Cap Growth Index | $117,000 | -12.0% | 3,532 | +0.3% | 0.02% | -8.7% | |
| American Funds Washington Mutual Investors | $117,000 | -6.4% | 3,120 | 0.0% | 0.02% | -4.5% | ||
| Buy | Loomis Sayles Bond Fund Retail | $116,000 | -4.1% | 8,517 | +0.4% | 0.02% | 0.0% | |
| Columbia Acorn Intl Cl Z | $115,000 | -10.2% | 2,936 | 0.0% | 0.02% | -4.5% | ||
| ATVI | Buy | Activision Blizzard Inc | $113,000 | +39.5% | 3,655 | +8.9% | 0.02% | +50.0% |
| SMTC | Semtech Corporation | $112,000 | -24.3% | 7,441 | 0.0% | 0.02% | -23.1% | |
| SCHW | Charles Schwab Corp | $110,000 | -12.7% | 3,848 | 0.0% | 0.02% | -9.1% | |
| Allianz OCC Renaissance A | $109,000 | -8.4% | 4,590 | 0.0% | 0.02% | -4.8% | ||
| Sell | Oakmark International | $103,000 | -20.2% | 4,844 | -7.7% | 0.02% | -13.6% | |
| PNCPRP | PNC Financial Corp Pfd | $107,000 | 0.0% | 3,875 | 0.0% | 0.02% | +5.6% | |
| MDT | Medtronic Inc | $104,000 | -9.6% | 1,553 | 0.0% | 0.02% | -5.0% | |
| XLP | The Consumer Staples Select Sector Indsbi cons stpls | $104,000 | -1.0% | 2,197 | 0.0% | 0.02% | +5.6% | |
| Buy | Vanguard Small Cap Value Index | $105,000 | -8.7% | 4,513 | +1.1% | 0.02% | -5.0% | |
| Sell | Jensen Portfolio | $105,000 | -50.2% | 2,803 | -47.1% | 0.02% | -47.2% | |
| MWRCL | Morgan Stanley 6.25% Pfdpref | $105,000 | -0.9% | 4,150 | 0.0% | 0.02% | +5.6% | |
| Sell | Vanguard Health Care Fund | $97,000 | -34.9% | 453 | -28.7% | 0.02% | -30.8% | |
| NFLX | Buy | Netflix Inc | $100,000 | +117.4% | 973 | +1290.0% | 0.02% | +125.0% |
| KSU | Kansas City Southern | $100,000 | 0.0% | 1,100 | 0.0% | 0.02% | +5.9% | |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $100,000 | -1.0% | 571 | +7.7% | 0.02% | +5.9% |
| Buy | Vanguard 500 Index Fd | $101,000 | -6.5% | 570 | +0.5% | 0.02% | -5.3% | |
| Buy | DoubleLine Total Return Bond N | $101,000 | +1.0% | 9,257 | +1.0% | 0.02% | +5.9% | |
| Buy | Metropolitan West Total Return Bond M | $100,000 | 0.0% | 9,261 | +0.4% | 0.02% | +5.9% | |
| HSFCPRBCL | HSBC Finance Corp 6.36% Pfdpref | $101,000 | 0.0% | 4,025 | 0.0% | 0.02% | +5.9% | |
| Buy | JP Morgan US Large Cap Core Plus | $98,000 | -6.7% | 3,583 | +2.9% | 0.02% | 0.0% | |
| KHC | New | Kraft Heinz Co | $100,000 | – | 1,412 | +100.0% | 0.02% | – |
| XEL | Xcel Energy Inc | $97,000 | +10.2% | 2,741 | 0.0% | 0.02% | +20.0% | |
| Buy | FPA Capital | $96,000 | -10.3% | 2,819 | +0.1% | 0.02% | -5.6% | |
| Sell | Oppenheimer CA Municipal A | $92,000 | -29.8% | 11,060 | -30.6% | 0.02% | -26.1% | |
| Buy | Vanguard Wellesley Income | $94,000 | -1.1% | 3,809 | +0.7% | 0.02% | +6.2% | |
| Buy | Dodge & Cox Income Fund | $93,000 | -2.1% | 6,982 | +0.1% | 0.02% | +6.2% | |
| JP Morgan Core Plus Bond Sel | $95,000 | 0.0% | 11,534 | 0.0% | 0.02% | +6.2% | ||
| VIG | Vanguard Dividend Appreciationdiv app etf | $91,000 | -6.2% | 1,232 | 0.0% | 0.02% | 0.0% | |
| Sell | Loomis Sayles Bond | $94,000 | -6.9% | 6,867 | -2.8% | 0.02% | 0.0% | |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $91,000 | -2.2% | 1,585 | +8.2% | 0.02% | +6.2% |
| DVA | DaVita Inc | $92,000 | -8.9% | 1,272 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $88,000 | -17.8% | 1,464 | 0.0% | 0.02% | -11.1% | |
| SLYV | Buy | SPDR S&P 600 Small Caps&p 600 smcp val | $88,000 | -4.3% | 932 | +7.7% | 0.02% | 0.0% |
| SJR | Shaw Communications Inccl b conv | $89,000 | -11.0% | 4,600 | 0.0% | 0.02% | -5.9% | |
| TGT | Sell | Target Corporation | $86,000 | -22.5% | 1,095 | -19.3% | 0.02% | -15.8% |
| Buy | Vanguard Total Bond Index Fund | $88,000 | +1.1% | 8,194 | +0.6% | 0.02% | +6.7% | |
| Buy | Vanguard Index Trust Total Stock Market | $90,000 | -7.2% | 1,873 | +0.5% | 0.02% | -5.9% | |
| PSA | Buy | Public Storage Incpref | $89,000 | +111.9% | 1,876 | +733.8% | 0.02% | +128.6% |
| SPG | Buy | Simon Property Group Inc | $89,000 | +6.0% | 486 | +0.6% | 0.02% | +14.3% |
| MMM | 3m Company | $87,000 | -8.4% | 615 | 0.0% | 0.02% | 0.0% | |
| SCHO | Buy | Schwab Short Term US Trsr Etfsht tm us tres | $84,000 | +16.7% | 1,660 | +16.2% | 0.02% | +25.0% |
| Sell | Vanguard Dividend Appreciation Index | $82,000 | -50.9% | 2,791 | -47.4% | 0.02% | -48.3% | |
| American Funds Capital World Bd F | $84,000 | -1.2% | 4,418 | 0.0% | 0.02% | 0.0% | ||
| Buy | Hawaiian Tax-Free Trust | $81,000 | +1.2% | 7,041 | +0.5% | 0.02% | +7.1% | |
| Buy | Vanguard Total Bond Market - Adm | $84,000 | +1.2% | 7,833 | +0.6% | 0.02% | +7.1% | |
| Buy | Pioneer Strategic Income C | $80,000 | -2.4% | 7,926 | +0.7% | 0.02% | +7.1% | |
| Buy | Fidelity Select Biotechnology | $81,000 | +39.7% | 370 | +72.9% | 0.02% | +50.0% | |
| Fidelity Spartan Total Market Index | $82,000 | -6.8% | 1,452 | 0.0% | 0.02% | 0.0% | ||
| IVY FDS ASSET STRATEGY C | $82,000 | -10.9% | 3,772 | 0.0% | 0.02% | -6.2% | ||
| HYG | Sell | iShares High Yield Bondiboxx hi yd etf | $85,000 | -17.5% | 1,015 | -12.3% | 0.02% | -16.7% |
| Buy | Fidelity Convertible Securities | $80,000 | -8.0% | 2,787 | +0.6% | 0.02% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $79,000 | -6.0% | 1,710 | +6.9% | 0.01% | 0.0% |
| WFCPRT | Wells Fargo & Co | $76,000 | 0.0% | 3,000 | 0.0% | 0.01% | +7.7% | |
| RPM | RPM International Inc | $76,000 | -14.6% | 1,813 | 0.0% | 0.01% | -6.7% | |
| BABA | Alibaba Group Holdingssponsored ads | $76,000 | -29.0% | 1,295 | 0.0% | 0.01% | -22.2% | |
| CL | Sell | Colgate Palmolive Co | $77,000 | -35.3% | 1,220 | -33.0% | 0.01% | -33.3% |
| First Eagle Global C | $75,000 | -7.4% | 1,558 | 0.0% | 0.01% | 0.0% | ||
| VDC | Vanguard Consumer Staplesconsum stp etf | $79,000 | -2.5% | 650 | 0.0% | 0.01% | 0.0% | |
| Rydex Series Trustotc Fund | $76,000 | -5.0% | 3,088 | 0.0% | 0.01% | 0.0% | ||
| YHOO | Buy | Yahoo Inc Com | $79,000 | +1.3% | 2,726 | +36.7% | 0.01% | +7.7% |
| Baron Growth Fund | $79,000 | -9.2% | 1,161 | 0.0% | 0.01% | -6.7% | ||
| Buy | Vanguard Intermed- Iate Muni | $76,000 | +1.3% | 5,376 | +0.7% | 0.01% | +7.7% | |
| CELG | Sell | Celgene Corp | $78,000 | -12.4% | 719 | -6.7% | 0.01% | -6.7% |
| Buy | MFS Muni Income A1 | $73,000 | +1.4% | 8,339 | +0.9% | 0.01% | +8.3% | |
| IPXL | Impax Laboratories | $70,000 | -23.9% | 2,000 | 0.0% | 0.01% | -18.8% | |
| PCP | New | Precision Castparts Corp | $71,000 | – | 310 | +100.0% | 0.01% | – |
| First Republic Bk 6.70% Pfdpref | $74,000 | 0.0% | 2,850 | 0.0% | 0.01% | 0.0% | ||
| Delaware US Growth Instl | $74,000 | -6.3% | 2,792 | 0.0% | 0.01% | -7.1% | ||
| TEVA | Buy | Teva Pharmaceutical Indadr | $73,000 | +2.8% | 1,285 | +7.1% | 0.01% | +8.3% |
| MVO | Sell | MV Oil Trusttr units | $71,000 | -47.0% | 12,135 | -4.9% | 0.01% | -43.5% |
| PSAPRUCL | Public Storage Pfd 5.6%pref | $70,000 | +2.9% | 2,800 | 0.0% | 0.01% | +8.3% | |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $70,000 | – | 600 | +100.0% | 0.01% | – |
| Matthews Pacific Tiger Fund | $74,000 | -15.9% | 3,058 | 0.0% | 0.01% | -13.3% | ||
| Buy | T R Price Emerging Mkts Bond | $74,000 | -2.6% | 6,464 | +1.7% | 0.01% | 0.0% | |
| Buy | Dodge & Cox Stock Fund | $74,000 | -9.8% | 459 | +0.9% | 0.01% | -7.1% | |
| Sell | Franklin CA Tax Free Fund Cl A | $73,000 | -23.2% | 9,754 | -24.3% | 0.01% | -18.8% | |
| Buy | T Rowe Price Equity Index 500 | $70,000 | -6.7% | 1,361 | +0.6% | 0.01% | 0.0% | |
| Buy | Columbia Tax Exempt A | $70,000 | +1.4% | 5,046 | +1.1% | 0.01% | +8.3% | |
| Buy | Pimco Total Return D | $72,000 | -1.4% | 6,916 | +0.6% | 0.01% | 0.0% | |
| CLX | Sell | Clorox Co | $71,000 | -15.5% | 612 | -24.6% | 0.01% | -7.1% |
| MUC | Buy | BlackRock MuniHoldings CA Insd | $74,000 | +2.8% | 5,184 | +0.6% | 0.01% | +8.3% |
| PHB | Sell | PowerShares High Yield Corp Bondfdm hg yld rafi | $71,000 | -6.6% | 3,990 | -1.9% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $74,000 | -22.9% | 2,411 | 0.0% | 0.01% | -23.5% | |
| DIA | DIAMONDS Trust, Series 1ut ser 1 | $69,000 | -8.0% | 425 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Mid Cap Indexrus mid-cap etf | $73,000 | -8.8% | 469 | 0.0% | 0.01% | -7.1% | |
| Buy | Thornburg Limited-Term Muni A | $73,000 | +1.4% | 4,999 | +0.4% | 0.01% | +8.3% | |
| Permanent Portfolio | $67,000 | -5.6% | 1,808 | 0.0% | 0.01% | 0.0% | ||
| BDX | Buy | Becton Dickinson & Co | $67,000 | +4.7% | 508 | +13.1% | 0.01% | +9.1% |
| C | Sell | Citigroup Inc | $68,000 | -12.8% | 1,371 | -3.5% | 0.01% | -7.7% |
| AEP | American Electric Power Co | $64,000 | +6.7% | 1,134 | 0.0% | 0.01% | +20.0% | |
| GPC | Genuine Parts Company | $64,000 | -7.2% | 773 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $66,000 | -7.0% | 1,434 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Trend | $66,000 | – | 812 | +100.0% | 0.01% | – | |
| New | US Govt. Guar Securities Fund | $65,000 | – | 4,565 | +100.0% | 0.01% | – | |
| AXP | American Express Corp | $68,000 | -4.2% | 914 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500/Barra Growths&p 500 grwt etf | $65,000 | -4.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group Inc | $64,000 | +23.1% | 800 | 0.0% | 0.01% | +33.3% | |
| XLY | Consumer Discret Select Indexsbi cons discr | $66,000 | -2.9% | 890 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Convert Sec Fund | $66,000 | -7.0% | 5,387 | +0.3% | 0.01% | 0.0% | |
| OKS | Oneok Partners Ltdunit ltd partn | $64,000 | -14.7% | 2,200 | 0.0% | 0.01% | -7.7% | |
| DFA US Core Equity 1 | $67,000 | -9.5% | 4,038 | 0.0% | 0.01% | -7.7% | ||
| HON | Buy | Honeywell Intl Inc | $58,000 | +163.6% | 614 | +186.9% | 0.01% | +175.0% |
| PSX | Sell | Phillips 66 | $62,000 | -50.8% | 812 | -48.2% | 0.01% | -50.0% |
| New | Fidelity Independence Fund | $59,000 | – | 1,625 | +100.0% | 0.01% | – | |
| Small Cap World Fund Inc | $62,000 | -11.4% | 1,387 | 0.0% | 0.01% | -8.3% | ||
| New | Lord Abbett Bond-Debenture A | $60,000 | – | 7,978 | +100.0% | 0.01% | – | |
| LUV | Buy | Southwest Airls Co | $63,000 | +26.0% | 1,662 | +9.3% | 0.01% | +22.2% |
| DHR | Danaher Corp | $62,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sect SPDRsbi healthcare | $62,000 | -11.4% | 935 | 0.0% | 0.01% | -8.3% | |
| HSY | Hershey Foods Corporation | $60,000 | +3.4% | 653 | 0.0% | 0.01% | +10.0% | |
| IDA | Buy | IDACORP Inc | $59,000 | +15.7% | 912 | +1.3% | 0.01% | +22.2% |
| Buy | Vanguard ShortTerm Inv Grade Fund | $63,000 | 0.0% | 5,926 | +0.2% | 0.01% | 0.0% | |
| Buy | Doubleline Total Return Bond I | $63,000 | +1.6% | 5,749 | +1.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc | $63,000 | -7.4% | 255 | 0.0% | 0.01% | -8.3% | |
| VGT | Sell | Vanguard World Fund - Vanguard Information Tech ETFinf tech etf | $61,000 | -60.9% | 609 | -58.6% | 0.01% | -59.3% |
| GDX | Sell | Market Vectors Gold Miners ETFgold miner etf | $58,000 | -25.6% | 4,225 | -3.4% | 0.01% | -15.4% |
| Buy | Vanguard Mid Cap Index Fund | $60,000 | -7.7% | 1,888 | +0.9% | 0.01% | 0.0% | |
| Mutual Series Shares Fund | $63,000 | -10.0% | 2,300 | 0.0% | 0.01% | -8.3% | ||
| EVM | Eaton Vance CA Muni Bond | $61,000 | +1.7% | 5,285 | 0.0% | 0.01% | +10.0% | |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $61,000 | -27.4% | 575 | -19.6% | 0.01% | -21.4% |
| Buy | Columbia Value & Restruct | $61,000 | -6.2% | 1,405 | +1.1% | 0.01% | 0.0% | |
| PSAPRW | Public Storage 5.2% Pfdpref | $58,000 | +1.8% | 2,450 | 0.0% | 0.01% | +10.0% | |
| PSAPRPCL | Sell | Public Storage 6.50% Pfdpref | $58,000 | -42.6% | 2,325 | -41.5% | 0.01% | -35.3% |
| SSO | Ultra S&P500 ProShares | $58,000 | -14.7% | 1,050 | 0.0% | 0.01% | -8.3% | |
| FMBI | First Midwest Bancorp Inc | $62,000 | -7.5% | 3,516 | 0.0% | 0.01% | -8.3% | |
| AADR | New | AdvisorShares WCM/BNY MlnFcsd GR ADR ETFbny grwth adr | $53,000 | – | 1,500 | +100.0% | 0.01% | – |
| VMBS | New | Vanguard Mortgage Backedmortg-back sec | $53,000 | – | 987 | +100.0% | 0.01% | – |
| ESV | Ensco Intl Inc | $53,000 | -36.9% | 3,761 | 0.0% | 0.01% | -28.6% | |
| HE | Hawaiian Electric Industries Inc | $55,000 | -3.5% | 1,926 | 0.0% | 0.01% | 0.0% | |
| Buy | BlackRock Global Dividend A | $54,000 | -5.3% | 4,843 | +0.7% | 0.01% | 0.0% | |
| ES | EnergySolutions Inc | $54,000 | +10.2% | 1,074 | 0.0% | 0.01% | +25.0% | |
| UMB Scout Worldwide Fund | $53,000 | -13.1% | 1,816 | 0.0% | 0.01% | -9.1% | ||
| GIS | Sell | General Mills Inc | $54,000 | -28.9% | 964 | -29.3% | 0.01% | -23.1% |
| Buy | Vanguard REIT Index Fund | $53,000 | +1.9% | 2,098 | +1.0% | 0.01% | +11.1% | |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $53,000 | -7.0% | 1,147 | 0.0% | 0.01% | 0.0% | |
| Sell | Cohen & Steers Realty Shares | $56,000 | -3.4% | 828 | -4.8% | 0.01% | 0.0% | |
| Matthews China Fund | $55,000 | -22.5% | 2,786 | 0.0% | 0.01% | -16.7% | ||
| SWJCL | Stanley Black & Decker Pfdpref | $55,000 | +3.8% | 2,150 | 0.0% | 0.01% | +11.1% | |
| IHI | iShares DJ U.S. Medical Devicesu.s. med dvc etf | $56,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $54,000 | -35.7% | 2,070 | -19.6% | 0.01% | -28.6% |
| Janus Perkins Mid Cap Value | $57,000 | -6.6% | 3,096 | 0.0% | 0.01% | -9.1% | ||
| ASH | Ashland Inc | $47,000 | -17.5% | 467 | 0.0% | 0.01% | -10.0% | |
| Columbia Limited Duration Z | $49,000 | -2.0% | 5,105 | 0.0% | 0.01% | 0.0% | ||
| ETN | Eaton Corporation | $49,000 | -24.6% | 962 | 0.0% | 0.01% | -18.2% | |
| Buy | STERLING CAPITAL EQ INCOME A | $48,000 | -9.4% | 2,794 | +0.5% | 0.01% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intl | $51,000 | -20.3% | 288 | 0.0% | 0.01% | -18.2% | |
| First Eagle Sogen International Fund | $50,000 | -7.4% | 1,013 | 0.0% | 0.01% | 0.0% | ||
| IJS | Buy | iShares S&P Small Cap 600sp smcp600vl etf | $52,000 | +6.1% | 493 | +18.8% | 0.01% | +12.5% |
| LOW | Lowes Cos Inc | $52,000 | +4.0% | 751 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $47,000 | -9.6% | 895 | 0.0% | 0.01% | 0.0% | |
| Tocqueville Gold Fund | $51,000 | -17.7% | 2,059 | 0.0% | 0.01% | -18.2% | ||
| New | MFS Mass Investors Trust-Cl A | $50,000 | – | 1,833 | +100.0% | 0.01% | – | |
| Buy | Dreyfus CA AMT Free Muni | $50,000 | +2.0% | 3,245 | +0.9% | 0.01% | +12.5% | |
| IBB | iShares NAS BIOnasdq biotec etf | $51,000 | -17.7% | 169 | 0.0% | 0.01% | -18.2% | |
| PAYX | Paychex Inc | $47,000 | +2.2% | 977 | 0.0% | 0.01% | +12.5% | |
| Matthews India Fund | $50,000 | -5.7% | 1,867 | 0.0% | 0.01% | 0.0% | ||
| Ave Maria Catholic Values | $48,000 | -12.7% | 2,823 | 0.0% | 0.01% | 0.0% | ||
| TEL | TE Connectivity Ltd | $46,000 | -6.1% | 767 | 0.0% | 0.01% | 0.0% | |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $44,000 | – | 700 | +100.0% | 0.01% | – |
| MOH | Molina Healthcare Inc | $44,000 | -2.2% | 646 | 0.0% | 0.01% | 0.0% | |
| Harbor Unconstrained Bond Instl | $44,000 | -2.2% | 4,346 | 0.0% | 0.01% | 0.0% | ||
| Franklin Growth A | $46,000 | -4.2% | 630 | 0.0% | 0.01% | 0.0% | ||
| SCHB | Buy | Schwab US Broad Market Etfus brd mkt etf | $46,000 | +253.8% | 1,000 | +300.0% | 0.01% | +300.0% |
| LVS | Buy | Las Vegas Sands Corp | $46,000 | +142.1% | 1,203 | +240.8% | 0.01% | +166.7% |
| HP | Helmerich & Payne Inc | $43,000 | -31.7% | 900 | 0.0% | 0.01% | -27.3% | |
| PFN | PIMCO INCOME STRATEGY FUND II CLOSED-END FUND | $45,000 | -10.0% | 5,037 | 0.0% | 0.01% | -11.1% | |
| New | Rydex S&P 500 A | $45,000 | – | 1,168 | +100.0% | 0.01% | – | |
| MGM | MGM Mirage | $46,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co | $46,000 | -23.3% | 1,312 | -5.1% | 0.01% | -20.0% |
| Fid Spartan International | $46,000 | -11.5% | 1,304 | 0.0% | 0.01% | -11.1% | ||
| L | Loews Corp | $44,000 | -6.4% | 1,225 | 0.0% | 0.01% | 0.0% | |
| SOCGP | New | Southern CA Gas CO PFD 6.0%pref | $44,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | Inventrust Properties Corp | $42,000 | – | 10,507 | +100.0% | 0.01% | – | |
| MNST | Monster Beverage Corporation | $42,000 | 0.0% | 310 | 0.0% | 0.01% | +14.3% | |
| Buy | Loomis Sayles Strat Inc Cl C | $44,000 | -6.4% | 2,981 | +0.6% | 0.01% | 0.0% | |
| Buy | Vanguard High Yield Corp | $41,000 | -4.7% | 7,250 | +0.7% | 0.01% | 0.0% | |
| TD | Sell | Toronto Dominion Bank | $39,000 | -39.1% | 1,000 | -33.6% | 0.01% | -36.4% |
| TYC | Tyco International Ltd | $38,000 | -13.6% | 1,131 | 0.0% | 0.01% | -12.5% | |
| DTE | Dte Energy Co | $40,000 | +8.1% | 500 | 0.0% | 0.01% | +16.7% | |
| SNN | Smith & Nephew plcspdn adr new | $37,000 | +2.8% | 1,067 | 0.0% | 0.01% | +16.7% | |
| TTE | Total Fina Elf S.A.sponsored adr | $36,000 | -7.7% | 803 | 0.0% | 0.01% | 0.0% | |
| TARO | New | Taro Pharmaceutical Inds Ltd | $38,000 | – | 263 | +100.0% | 0.01% | – |
| Sell | Western Asset Short Duration Muni C | $41,000 | -49.4% | 8,061 | -49.1% | 0.01% | -50.0% | |
| T Rowe Price Extended Eq market Idx | $38,000 | -11.6% | 1,631 | 0.0% | 0.01% | 0.0% | ||
| DLTR | Dollar Tree Stores Inc | $40,000 | -16.7% | 605 | 0.0% | 0.01% | -12.5% | |
| AAP | Advance Auto Parts Inc | $38,000 | +18.8% | 200 | 0.0% | 0.01% | +16.7% | |
| REX | Sell | REX American Resources Corporation | $36,000 | -46.3% | 703 | -33.4% | 0.01% | -41.7% |
| EMR | Emerson Elec Co | $39,000 | -20.4% | 883 | 0.0% | 0.01% | -12.5% | |
| Buy | Thornburg Invt Inc Builder A | $40,000 | -9.1% | 2,079 | +1.0% | 0.01% | -12.5% | |
| CAT | Caterpillar Inc | $38,000 | -22.4% | 576 | 0.0% | 0.01% | -12.5% | |
| PGF | PowerShares Financial Preferredfinl pfd ptfl | $37,000 | 0.0% | 2,050 | 0.0% | 0.01% | +16.7% | |
| ADSK | Autodesk Inc | $37,000 | -11.9% | 832 | 0.0% | 0.01% | 0.0% | |
| New | PIMCO Mortgage Opportunities A | $38,000 | – | 3,451 | +100.0% | 0.01% | – | |
| BACPRZCL | Bac Cap Tr VIII 6% Pfdpref | $36,000 | +2.9% | 1,400 | 0.0% | 0.01% | +16.7% | |
| BASFY | BASF AG | $36,000 | -14.3% | 474 | 0.0% | 0.01% | 0.0% | |
| Buy | Blackrock High Yield Bond | $41,000 | -4.7% | 5,463 | +1.1% | 0.01% | 0.0% | |
| CSX | Csx Corp | $41,000 | -16.3% | 1,512 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | Corning Inc. | $36,000 | -41.0% | 2,096 | -31.9% | 0.01% | -36.4% |
| BAC | Sell | Bank America Corp | $41,000 | -61.0% | 2,640 | -57.0% | 0.01% | -61.1% |
| BIV | Buy | Vanguard Intermediate Term Bondintermed term | $41,000 | +4000.0% | 483 | +4290.9% | 0.01% | – |
| FLR | Fluor Corp | $41,000 | -19.6% | 960 | 0.0% | 0.01% | -22.2% | |
| Alliance Americas Govt Inc Trust Cl A | $39,000 | 0.0% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| Buy | Franklin CA Int Tax Free Income | $36,000 | +2.9% | 2,939 | +0.7% | 0.01% | +16.7% | |
| BCSPRACL | Sell | Barclays Bank 7.10% ADRsp adr 7.1%pf3 | $36,000 | -26.5% | 1,400 | -26.3% | 0.01% | -12.5% |
| ISFCL | ING GROEP N V PFD 6.375%pref | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Cohen & Steers Rltycohen&steer reit | $41,000 | +2.5% | 447 | 0.0% | 0.01% | 0.0% | |
| XLK | The Technology Select Sector SPDR Fundtechnology | $36,000 | -2.7% | 900 | 0.0% | 0.01% | +16.7% | |
| GPRO | Buy | Gen-Probe Incorporatedcl a | $39,000 | -26.4% | 1,235 | +23.5% | 0.01% | -22.2% |
| New | Gt Global Infrastructure Fund | $40,000 | – | 1,555 | +100.0% | 0.01% | – | |
| Buy | Loomis Sayles Strategic Income Y | $33,000 | -5.7% | 2,215 | +0.8% | 0.01% | 0.0% | |
| Buy | Loomis Sayles Investment Grade Bd C | $31,000 | 0.0% | 2,777 | +0.3% | 0.01% | +20.0% | |
| PSMT | Price Smart Inc | $31,000 | -13.9% | 395 | 0.0% | 0.01% | 0.0% | |
| INFY | Infosys Technologies ADRsponsored adr | $31,000 | +24.0% | 1,603 | 0.0% | 0.01% | +50.0% | |
| RJA | Sell | Elements Rogers Intl Commodity Agrirog agri etn22 | $34,000 | -19.0% | 5,390 | -6.9% | 0.01% | -14.3% |
| Buy | Vanguard Emerging Mkts Index Fund | $32,000 | -17.9% | 1,518 | +0.8% | 0.01% | -14.3% | |
| PSAPRSCL | Public Storage Pfd 5.9%pref | $33,000 | +3.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | Harbor Bond | $34,000 | -2.9% | 2,903 | +1.2% | 0.01% | 0.0% | |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $33,000 | +22.2% | 394 | +0.5% | 0.01% | +20.0% |
| SYMC | Buy | Symantec Corp | $32,000 | -13.5% | 1,640 | +2.5% | 0.01% | 0.0% |
| PSAPRTCL | Public Storage Pfd 5.75%pref | $31,000 | +3.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works Inc | $35,000 | -10.3% | 429 | 0.0% | 0.01% | -14.3% | |
| Buy | Putnam Us Govt Income Trust C | $35,000 | 0.0% | 2,611 | +0.7% | 0.01% | 0.0% | |
| DDT | Dillards Capital Trust Pfd 7.5% 8/1/2038pref | $34,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| New | PIMCO Low Duration A | $33,000 | – | 3,343 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Short Dur Govt A | $33,000 | – | 3,240 | +100.0% | 0.01% | – | |
| ETY | Eaton Vance Tax-Managed Diversified | $33,000 | -10.8% | 3,220 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell CL Bspon adr b | $32,000 | -28.9% | 682 | -12.8% | 0.01% | -25.0% |
| BPL | New | Buckeye Partners LPunit ltd partn | $34,000 | – | 574 | +100.0% | 0.01% | – |
| DDAIF | Daimler AG | $34,000 | -20.9% | 469 | 0.0% | 0.01% | -14.3% | |
| Buy | Tax-Free Fund of CO Y | $35,000 | +2.9% | 3,220 | +0.8% | 0.01% | 0.0% | |
| GAMPRB | New | General American Investors -PrB | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| PACE Municipal Fixed Income A | $31,000 | +3.3% | 2,314 | 0.0% | 0.01% | +20.0% | ||
| SIEGY | SIEMENS A.G. ADR | $32,000 | -11.1% | 354 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | Hewlett-Packard Co | $35,000 | -12.5% | 1,369 | +3.3% | 0.01% | -14.3% |
| Buy | MFS High Yield Opportunities C | $32,000 | -5.9% | 5,376 | +1.2% | 0.01% | 0.0% | |
| RSP | Rydex S&P Equal Weightgug s&p500 eq wt | $35,000 | -7.9% | 478 | 0.0% | 0.01% | -14.3% | |
| QLD | Proshares Ultra QQQ | $33,000 | -10.8% | 500 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Interm-Term Investment Grade | $32,000 | 0.0% | 3,280 | +0.8% | 0.01% | 0.0% | |
| New | Guggenheim Limited Duration A | $35,000 | – | 1,413 | +100.0% | 0.01% | – | |
| Buy | Oppenheimer Global Strategic Income A | $35,000 | +29.6% | 9,120 | +35.4% | 0.01% | +20.0% | |
| Legg Mason Interm-Term Muni C | $34,000 | 0.0% | 5,224 | 0.0% | 0.01% | 0.0% | ||
| Fairholme Funds Inc | $34,000 | -2.9% | 1,009 | 0.0% | 0.01% | 0.0% | ||
| IJH | Sell | iShares S&P Mid Cap 400core s&p mcp etf | $34,000 | -37.0% | 247 | -30.8% | 0.01% | -33.3% |
| GM | General Motors Corp | $35,000 | -10.3% | 1,157 | 0.0% | 0.01% | -14.3% | |
| Blackrock Health Science | $32,000 | -11.1% | 638 | 0.0% | 0.01% | 0.0% | ||
| VOT | Sell | Vanguard Mid Cap Growth ETFmcap gr idxvip | $31,000 | -18.4% | 317 | -11.2% | 0.01% | -14.3% |
| PAA | Plains All American Pipeline LPunit ltd partn | $35,000 | -30.0% | 1,148 | 0.0% | 0.01% | -33.3% | |
| VBK | Vanguard Sm Cap Growthsml cp grw etf | $31,000 | -13.9% | 265 | 0.0% | 0.01% | 0.0% | |
| New | PIMCO Senior Floating Rate A | $34,000 | – | 3,490 | +100.0% | 0.01% | – | |
| Buy | Western Asset Core Plus Bond Instl | $31,000 | +3.3% | 2,661 | +0.8% | 0.01% | +20.0% | |
| Buy | Vanguard Equity Income | $33,000 | -5.7% | 1,138 | +0.7% | 0.01% | 0.0% | |
| Buy | Fidelity Dividend Growth Fund | $33,000 | -2.9% | 1,132 | +13.2% | 0.01% | 0.0% | |
| Buy | American Century Ginnie Mae Inv Fund | $31,000 | +3.3% | 2,834 | +0.6% | 0.01% | +20.0% | |
| BSX | Boston Scientific Corp | $33,000 | -8.3% | 2,015 | 0.0% | 0.01% | 0.0% | |
| AXGN | AxoGen Inc | $33,000 | +32.0% | 8,000 | 0.0% | 0.01% | +50.0% | |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $34,000 | -19.0% | 412 | -10.4% | 0.01% | -14.3% |
| CVGW | Calavo Growers Inc | $34,000 | -12.8% | 753 | 0.0% | 0.01% | -14.3% | |
| SEE | Sealed Air Corp | $30,000 | -9.1% | 646 | 0.0% | 0.01% | -16.7% | |
| Ivy Energy Y | $26,000 | -18.8% | 2,280 | 0.0% | 0.01% | -16.7% | ||
| New | Invesco VK American Franchise A | $29,000 | – | 1,812 | +100.0% | 0.01% | – | |
| MDY | Sell | MidCap SPDRsutser1 s&pdcrp | $25,000 | -10.7% | 100 | -1.0% | 0.01% | 0.0% |
| MERPRFCL | Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| Buy | Pioneer High Yield Fund Class C | $26,000 | -7.1% | 2,771 | +0.9% | 0.01% | 0.0% | |
| WIT | Wipro Ltd-Adrspon adr 1 sh | $26,000 | +4.0% | 2,120 | 0.0% | 0.01% | +25.0% | |
| ABEV | Ambev SAsponsored adr | $25,000 | -19.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $25,000 | -13.8% | 330 | 0.0% | 0.01% | 0.0% | |
| KTBA | New | Corts Bellsouth 7.00%pref | $25,000 | – | 900 | +100.0% | 0.01% | – |
| New | Federated Kaufmann Cl K | $29,000 | – | 5,070 | +100.0% | 0.01% | – | |
| Federated Kaufmann Small Cap A | $28,000 | -12.5% | 1,134 | 0.0% | 0.01% | -16.7% | ||
| Buy | T. Rowe Price High Yield Fund | $27,000 | -3.6% | 4,182 | +1.5% | 0.01% | 0.0% | |
| MWOCL | Morgan Stanley Capital V Pfd 5.75%pref | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VNOPRL | Vornado Realty Trust Pfd 5.4%pref | $27,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BBF | BlackRock Muni Inc Investment Trustsh ben int | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| A | Buy | Agilent Technologies Inc | $27,000 | +237.5% | 799 | +273.4% | 0.01% | +400.0% |
| USO | United States Oil Fundunits | $26,000 | -27.8% | 1,800 | 0.0% | 0.01% | -16.7% | |
| LLTC | Linear Technology Corporation | $25,000 | -7.4% | 620 | 0.0% | 0.01% | 0.0% | |
| TQQQ | ProShares UltraPro QQQultrapro qqq | $26,000 | -18.8% | 300 | 0.0% | 0.01% | -16.7% | |
| EPD | Sell | Enterprise Products Part | $28,000 | -46.2% | 1,134 | -34.6% | 0.01% | -44.4% |
| PPG | Ppg Industries Inc | $25,000 | -24.2% | 286 | 0.0% | 0.01% | -16.7% | |
| JBLU | Sell | Jetblue Airways Corp | $26,000 | +4.0% | 1,000 | -16.7% | 0.01% | +25.0% |
| Sell | Calvert Global Water A | $30,000 | -26.8% | 1,989 | -16.3% | 0.01% | -28.6% | |
| AHLPRC | Aspen Ins 5.95% Pfdpref | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MORE | Monogram Residental Trust | $27,000 | +3.8% | 2,904 | 0.0% | 0.01% | +25.0% | |
| Buy | Eaton Vance High Income Opportunities C | $25,000 | -3.8% | 5,730 | +1.3% | 0.01% | +25.0% | |
| WTR | Sell | Aqua America Inc | $26,000 | -36.6% | 985 | -41.1% | 0.01% | -28.6% |
| EOG | EOG Resources Inc | $29,000 | -17.1% | 400 | 0.0% | 0.01% | -16.7% | |
| GEHCL | General Electric Cap Corp | $27,000 | +3.8% | 1,053 | 0.0% | 0.01% | +25.0% | |
| EMC | Sell | Emc Corp | $29,000 | -29.3% | 1,210 | -21.9% | 0.01% | -28.6% |
| SLF | Sun Life Financial Inc | $26,000 | -3.7% | 796 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | Apache Corp | $27,000 | -35.7% | 692 | -4.8% | 0.01% | -28.6% |
| BCR | C R Bard Inc | $28,000 | +7.7% | 150 | 0.0% | 0.01% | +25.0% | |
| IP | International Paper Co | $28,000 | -22.2% | 750 | 0.0% | 0.01% | -16.7% | |
| IVE | iShares S&P 500/Barra Value Indexs&p 500 val etf | $25,000 | -10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Sell | ROCHE HOLDINGS ADRS LTD ADR | $26,000 | -18.8% | 800 | -11.3% | 0.01% | -16.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $28,000 | +3.7% | 485 | +26.0% | 0.01% | 0.0% |
| SNV | Synovus Financial Corp | $30,000 | -3.2% | 1,012 | 0.0% | 0.01% | 0.0% | |
| SYNA | Synaptics Inc | $25,000 | -3.8% | 300 | 0.0% | 0.01% | +25.0% | |
| TS | Tenaris SA ADRsponsored adr | $25,000 | -13.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | Schwab Emerging Mark ETFemrg mkteq etf | $26,000 | -10.3% | 1,306 | +12.1% | 0.01% | 0.0% |
| NWE | NorthWestern Corp | $27,000 | +8.0% | 510 | 0.0% | 0.01% | +25.0% | |
| BME | Blackrock Health Sciences | $27,000 | -10.0% | 710 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Ltdadr | $29,000 | -19.4% | 3,503 | 0.0% | 0.01% | -16.7% | |
| RVT | Royce Value Trust Inc | $27,000 | -18.2% | 2,360 | 0.0% | 0.01% | -16.7% | |
| Buy | Templeton Global Bond Fund Cl A | $26,000 | -7.1% | 2,279 | +0.7% | 0.01% | 0.0% | |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $27,000 | +68.8% | 1,317 | +83.7% | 0.01% | +66.7% |
| LB | New | L Brands Inc | $29,000 | – | 326 | +100.0% | 0.01% | – |
| MGA | Magna International Inc | $30,000 | -14.3% | 630 | 0.0% | 0.01% | -16.7% | |
| LUMN | Buy | CenturyLink Inc | $29,000 | +3.6% | 1,174 | +23.8% | 0.01% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD ORD | $29,000 | -46.3% | 457 | 0.0% | 0.01% | -44.4% | |
| GLD | Sell | SPDR Gold Shares | $28,000 | -6.7% | 265 | -1.9% | 0.01% | 0.0% |
| FEZ | Buy | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $30,000 | +650.0% | 890 | +790.0% | 0.01% | +400.0% |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | Westport Small Cap Fund Class R | $20,000 | -42.9% | 1,251 | -33.8% | 0.00% | -33.3% | |
| WFM | Buy | Whole Foods Market Inc | $20,000 | -20.0% | 633 | +0.3% | 0.00% | 0.0% |
| NUE | Nucor Corporation | $23,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| New | Opp Equity Income | $24,000 | – | 858 | +100.0% | 0.00% | – | |
| New | Opp Senior Rate Fund-Cl C | $20,000 | – | 2,558 | +100.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts | $23,000 | -20.7% | 1,312 | 0.0% | 0.00% | -20.0% | |
| CNI | Sell | Canadian National Railway Company | $23,000 | -37.8% | 398 | -38.6% | 0.00% | -33.3% |
| CP | Canadian Pac Ltd New Com | $22,000 | -8.3% | 152 | 0.0% | 0.00% | 0.0% | |
| Pioneer High Yield Fund | $21,000 | -8.7% | 2,304 | 0.0% | 0.00% | 0.0% | ||
| PXD | Pioneer Natural Resources Co | $21,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| New | Pioneer Floating Rate A | $24,000 | – | 3,538 | +100.0% | 0.00% | – | |
| FAX | Aberdeen Asia-Pacific Income Fund | $22,000 | -8.3% | 4,813 | 0.0% | 0.00% | 0.0% | |
| ZTR | Zweig Total Return Fund Inc | $23,000 | -11.5% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Trust | $21,000 | – | 550 | +100.0% | 0.00% | – |
| DDM | Ultra Dow30 ProShares | $22,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $20,000 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | T. Rowe Price Short Term Bond | $23,000 | -14.8% | 4,829 | -13.5% | 0.00% | -20.0% | |
| SPTI | SPDR Barclays Cap Interm Termbrclys inter etf | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Group Inc | $24,000 | -7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Aventissponsored adr | $20,000 | -4.8% | 420 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chem Corp | $20,000 | -28.6% | 322 | 0.0% | 0.00% | -20.0% | |
| SCEPRE | Southern CA Ed Pfd 4.78%pref | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | Mobileye N.V. | $23,000 | – | 500 | +100.0% | 0.00% | – |
| Vanguard Annuity REIT | $20,000 | 0.0% | 393 | 0.0% | 0.00% | +33.3% | ||
| TRIP | New | TripAdvisor Inc | $20,000 | – | 322 | +100.0% | 0.00% | – |
| USBPRO | U.S. Bancorp | $20,000 | +5.3% | 800 | 0.0% | 0.00% | +33.3% | |
| SYNT | Syntel Inc | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | Echostar Corp Comcl a | $22,000 | -69.9% | 500 | -66.7% | 0.00% | -69.2% |
| ECL | Ecolab Inc | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $20,000 | -58.3% | 497 | -45.4% | 0.00% | -50.0% |
| Buy | Europacific Growth Fund | $22,000 | +57.1% | 485 | +81.0% | 0.00% | +100.0% | |
| Sell | Vanguard Energy Fund | $24,000 | -84.7% | 567 | -81.1% | 0.00% | -85.2% | |
| New | Fidelity Advisor Stratrgic Income I | $22,000 | – | 1,872 | +100.0% | 0.00% | – | |
| Sell | Fidelity Total Bond | $21,000 | -64.4% | 2,023 | -63.6% | 0.00% | -60.0% | |
| Buy | Vanguard Wellington Fund | $21,000 | -4.5% | 559 | +0.7% | 0.00% | 0.0% | |
| Buy | Vanguard Short Term Bond | $20,000 | 0.0% | 1,893 | +0.3% | 0.00% | +33.3% | |
| FNV | New | Franco Nevada Corporation | $22,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | Vanguard High Dividend Yield Index | $20,000 | -4.8% | 792 | +0.9% | 0.00% | 0.0% | |
| Buy | FS Investment Corporation II | $23,000 | -8.0% | 2,424 | +2.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Inc | $20,000 | +33.3% | 2,062 | +51.4% | 0.00% | +33.3% |
| JJOFF | New | iPath Bloomberg Coffee SubTR ETNetn djubscoffe38 | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAYRY | Buy | Bayer A G Sponsored Adrf | $24,000 | +14.3% | 193 | +28.7% | 0.00% | 0.0% |
| TV | Grupo Televisa Sa De Cv Spon Aspon adr rep ord | $24,000 | -33.3% | 934 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC Bank Limited | $20,000 | 0.0% | 332 | 0.0% | 0.00% | +33.3% | |
| INTU | Intuit Incorporated | $22,000 | -12.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ISIS | Sell | Isis Pharmaceuticals Inc | $21,000 | -32.3% | 520 | -4.6% | 0.00% | -20.0% |
| Ivy Asset Strategy B | $22,000 | -12.0% | 1,026 | 0.0% | 0.00% | 0.0% | ||
| Columbia Acorn Fund Cl A | $20,000 | -9.1% | 711 | 0.0% | 0.00% | 0.0% | ||
| LKQ | Lkq Corp | $20,000 | -4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $20,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems, Inc. | $21,000 | -32.3% | 500 | 0.0% | 0.00% | -20.0% | |
| New | Lord Abbett All Value Fund | $24,000 | – | 1,910 | +100.0% | 0.00% | – | |
| New | Lord Abbett Total Return A | $23,000 | – | 2,257 | +100.0% | 0.00% | – | |
| Buy | MFS Utilities Fund Cl C | $22,000 | -12.0% | 1,202 | +0.3% | 0.00% | 0.0% | |
| WX | WuXi PharmaTech (Cayman), Inc | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MXL | Maxlinearcl a | $23,000 | +4.5% | 1,848 | 0.0% | 0.00% | 0.0% | |
| American Century Ultra | $23,000 | -8.0% | 672 | 0.0% | 0.00% | 0.0% | ||
| New | Bank of America Pfdpref | $23,000 | – | 1,083 | +100.0% | 0.00% | – | |
| BKE | The Buckle Inc | $22,000 | -18.5% | 600 | 0.0% | 0.00% | -20.0% | |
| TNH | Sell | Terra Nitrogen Company LP | $22,000 | -38.9% | 200 | -33.3% | 0.00% | -33.3% |
| NRZ | Buy | New Residential Investment Corp. | $21,000 | +162.5% | 1,608 | +214.1% | 0.00% | +300.0% |
| CEO | CNOOC Ltdsponsored adr | $21,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR S&P Dividends&p divid etf | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | Templeton Global Bond Adv | $17,000 | -10.5% | 1,502 | -1.1% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $15,000 | -28.6% | 305 | 0.0% | 0.00% | -25.0% | |
| Buy | American Century Value Fund | $14,000 | -6.7% | 1,821 | +0.5% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $19,000 | -9.5% | 180 | 0.0% | 0.00% | -25.0% | |
| GOLD | Sell | Barrick Gold Corp | $14,000 | -50.0% | 2,195 | -16.2% | 0.00% | -40.0% |
| Buy | JANUS FDS FLEXIBLE BOND I | $19,000 | – | 1,795 | +3888.9% | 0.00% | – | |
| CACI | CACI Intlernational Inccl a | $19,000 | -9.5% | 260 | 0.0% | 0.00% | -25.0% | |
| MKSI | MKS Instruments Inc | $19,000 | -13.6% | 580 | 0.0% | 0.00% | -25.0% | |
| NEM | Sell | Newmont Mining Corp | $18,000 | -40.0% | 1,100 | -15.4% | 0.00% | -40.0% |
| Buy | Accessor Intermediate Fixed Income | $17,000 | 0.0% | 1,552 | +0.4% | 0.00% | 0.0% | |
| HCP | Buy | HCP Inc | $18,000 | +12.5% | 484 | +11.5% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corporation | $16,000 | +77.8% | 108 | +120.4% | 0.00% | +50.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $18,000 | -25.0% | 639 | +1.1% | 0.00% | -25.0% |
| USEG | US Energy Corp | $15,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MainStay High-Yield Corporate Bond | $18,000 | -90.8% | 3,367 | -90.1% | 0.00% | -91.2% | |
| CVE | Cenovus Energy Inc | $14,000 | -6.7% | 946 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RCI | Rogers Communications Inccl b | $15,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | American International Group | $17,000 | -10.5% | 306 | +1.0% | 0.00% | 0.0% |
| VB | Vanguard Small Cap ETFsmall cp etf | $19,000 | -13.6% | 177 | 0.0% | 0.00% | -25.0% | |
| RAD | Rite Aid Corp | $19,000 | -29.6% | 3,200 | 0.0% | 0.00% | -40.0% | |
| UPS | United Parcel Service Inc Cl Bcl b | $18,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | Reynolds American Inc | $17,000 | +21.4% | 382 | +100.0% | 0.00% | +50.0% |
| WDC | Western Digital Corp | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Buy | Tencent Holdings Adr | $16,000 | +220.0% | 975 | +290.0% | 0.00% | +200.0% |
| BIP | Brookfield Infr Part LPlp int unit | $18,000 | -18.2% | 501 | 0.0% | 0.00% | -25.0% | |
| FMX | Formento Economico Mexicano S.A.B.spon adr units | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Unconstrained Debt Select | $15,000 | 0.0% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| Buy | Prudential Short Term Corp Bd | $19,000 | 0.0% | 1,719 | +0.5% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black & Decker | $19,000 | -48.6% | 200 | -42.9% | 0.00% | -50.0% |
| PLPRCCL | Protective Life 6.25%pref | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| NXC | Nuveen California Select Tax Free Incomesh ben int | $19,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| ProFunds Ultra Nasdaq 100 | $14,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | ||
| New | Legg Mason Cap & Income A | $17,000 | – | 963 | +100.0% | 0.00% | – | |
| NVDA | Nvidia Corp | $15,000 | +25.0% | 620 | 0.0% | 0.00% | +50.0% | |
| ADM | Archer-Daniels-Midland Co | $17,000 | -15.0% | 413 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Core Bond C | $17,000 | 0.0% | 1,454 | 0.0% | 0.00% | 0.0% | ||
| MCK | Buy | McKesson Corp | $16,000 | -11.1% | 86 | +6.2% | 0.00% | 0.0% |
| BX | The Blackstone Group LP | $16,000 | -23.8% | 510 | 0.0% | 0.00% | -25.0% | |
| PBE | PowerShares Dynamic Biotech & Genomedyn biot & gen | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Advisor New Insights C | $14,000 | – | 602 | +100.0% | 0.00% | – | |
| Buy | USAA Intermediate-Term Bond | $15,000 | 0.0% | 1,428 | +1.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Inc | $18,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GWSVP | Glacier Water Trust I-9.0625% Cum Trust | $18,000 | 0.0% | 716 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Groupspnsr adr no par | $16,000 | 0.0% | 493 | +12.3% | 0.00% | 0.0% |
| Buy | Fideltity CA Muni Income | $19,000 | +5.6% | 1,425 | +0.8% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners LPut ltd part | $14,000 | -6.7% | 610 | 0.0% | 0.00% | 0.0% | |
| Sell | Metropolitan West Total Return Bond | $19,000 | -57.8% | 1,709 | -58.6% | 0.00% | -62.5% | |
| SINA | New | SINA Corporationord | $14,000 | – | 345 | +100.0% | 0.00% | – |
| TLK | PT Telekomunikasi Indonesiasponsored adr | $18,000 | -18.2% | 500 | 0.0% | 0.00% | -25.0% | |
| Buy | Parnassus Equity Income Fund | $19,000 | -5.0% | 508 | +0.2% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Managementcl a ltd vt sh | $15,000 | -11.8% | 478 | 0.0% | 0.00% | 0.0% | |
| Buy | Nuveen NY Municipal Bond I | $19,000 | 0.0% | 1,725 | +1.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +50.0% | |
| IUSV | ISHARES CORE US VALUE ETFcore us val etf | $19,000 | -13.6% | 160 | 0.0% | 0.00% | -25.0% | |
| CMCSK | Comcast Special Class Acl a spl | $15,000 | -6.2% | 259 | 0.0% | 0.00% | 0.0% | |
| Third Avenue Value Fund | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| Schwab MarketTrack All Equity | $14,000 | -6.7% | 859 | 0.0% | 0.00% | 0.0% | ||
| BFB | Brown-Forman Corporationcl b | $14,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Sell | Mondelez International Inccl a | $16,000 | -63.6% | 372 | -65.3% | 0.00% | -62.5% |
| KEYS | Buy | Keysight Technologies Inc | $14,000 | +366.7% | 465 | +334.6% | 0.00% | +200.0% |
| PCMI | Sell | PCM, Inc. | $15,000 | -55.9% | 1,706 | -50.0% | 0.00% | -50.0% |
| CHKR | Chesapeake Granite Wash | $14,000 | -33.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| THRM | Gentherm Inc | $19,000 | -17.4% | 425 | 0.0% | 0.00% | -25.0% | |
| INT | World Fuel Services Corp | $14,000 | -26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corporation | $19,000 | -24.0% | 280 | -22.2% | 0.00% | -25.0% |
| Buy | Loomis Sayles Strategic Income A | $15,000 | -6.2% | 1,051 | +0.6% | 0.00% | 0.0% | |
| Janus Worldwide Fund | $19,000 | -13.6% | 325 | 0.0% | 0.00% | -25.0% | ||
| JPS | Nuveen Quality Preferred Inc 2 | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NAC | New | Nuveen California Dividend Advantage | $17,000 | – | 1,126 | +100.0% | 0.00% | – |
| SNDK | Sandisk Corp | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Buy | Vangard Natural Resources LLC | $15,000 | 0.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| VIAB | Viacom Inc-Cl Bcl b | $14,000 | -36.4% | 334 | 0.0% | 0.00% | -25.0% | |
| ALE | Sell | Allete Inc | $19,000 | -29.6% | 375 | -35.3% | 0.00% | -40.0% |
| CHYHY | New | Chr. Hansen Holding A/S | $15,000 | – | 550 | +100.0% | 0.00% | – |
| TXN | Texas Instrs Inc | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIEIF | New | Frontier Communications Corp | $19,000 | – | 4,062 | +100.0% | 0.00% | – |
| VDE | Vanguard Energy ETFenergy etf | $14,000 | -22.2% | 164 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Company | $19,000 | -34.5% | 530 | -23.2% | 0.00% | -40.0% |
| HMC | Buy | Honda Motor Co ADR | $18,000 | +80.0% | 610 | +101.3% | 0.00% | +50.0% |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $16,000 | -23.8% | 3,154 | 0.0% | 0.00% | -25.0% | |
| AZSEY | Allianz ADR | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| Gabelli Asset Fund Ben Int | $15,000 | -11.8% | 254 | 0.0% | 0.00% | 0.0% | ||
| HAS | Hasbro Inc | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Oakmark Global Fund | $18,000 | -10.0% | 692 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Long Term Muni Bond | $14,000 | 0.0% | 1,235 | +0.9% | 0.00% | +50.0% | |
| IYK | iShares DJ US Consumer Goodsu.s. cnsm gd etf | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CAG | New | ConAgra Foods Inc | $11,000 | – | 260 | +100.0% | 0.00% | – |
| MKL | Markel Corporation | $12,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RIO | Companhia Vale Do Rio Docesponsored adr | $11,000 | -15.4% | 322 | 0.0% | 0.00% | 0.0% | |
| Columbia Large Cap Index Z | $9,000 | -10.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| MAS | Buy | Masco Corp | $10,000 | +42.9% | 400 | +60.0% | 0.00% | +100.0% |
| AHLPRBCL | Aspen Insurance Pfdpref | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RWM | Short Russell2000 ProSharesshrt russell2000 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $12,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| PX | New | Praxair Inc | $9,000 | – | 85 | +100.0% | 0.00% | – |
| CA | CA, Inc. | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PXR | PowerShares Emerg Mkts Infrastructureemrg mkts infr | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| Neuberger Berman Multi-Cap Opp Inst | $12,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | ||
| PEY | PowerShares HighYield Div Acheivershi yld eq dvdn | $11,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corppaired ctf | $10,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| ZBH | Zimmer Holdings Inc | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $13,000 | -7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Strategic Global Govt Fund | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTR | Mesa Royalty Trustunit ben int | $13,000 | -27.8% | 1,300 | 0.0% | 0.00% | -33.3% | |
| PML | PIMCO Muni Income Fund II | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co ADRsponsored adr | $12,000 | -36.8% | 175 | 0.0% | 0.00% | -33.3% | |
| PNRA | Panera Bread Cocl a | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corp | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Company | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Pimco Foreign Fund | $10,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | ||
| PDLI | Buy | PDL BioPharma Inc | $9,000 | +50.0% | 1,800 | +80.0% | 0.00% | +100.0% |
| OTTR | New | Otter Tail Corporation | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CME | CME Group Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSD | Morgan Stanley Emerging Markets Debt Fd | $10,000 | -9.1% | 1,240 | 0.0% | 0.00% | 0.0% | |
| New | Strategic Income Fund C | $10,000 | – | 2,662 | +100.0% | 0.00% | – | |
| NQS | Nuveen Select Quality Municipal Fund | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | iShares COMEX Gold Trustishares | $12,000 | +300.0% | 1,157 | +382.1% | 0.00% | +100.0% |
| BHP | BHP Billiton Ltdsponsored adr | $9,000 | -18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| IMMR | Immersion Corporation | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB Hunt Transport Svcs Inc. | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Power International | $10,000 | -16.7% | 232 | 0.0% | 0.00% | 0.0% | |
| HPTRP | Hospitality Properties Trust 7.125%pref | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corporation | $11,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares S&P Global Tech Index Fundglobal tech etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB, Ltd.sponsored adr | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Columbia Floating Rate A | $10,000 | – | 1,089 | +100.0% | 0.00% | – | |
| PDT | John Hancock Patriot Premium Dividend F | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | The Hain Celestial Group Inc | $9,000 | -18.2% | 171 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares Goldman Sachs Tech Index Fundn amer tech etf | $9,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corporation | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GWR | Genesee & Wyoming Inccl a | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| OZRK | Bank of the Ozarks, Inc | $12,000 | -7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| BACPRICL | New | Bank Of America Corp Pfdpref | $13,000 | – | 500 | +100.0% | 0.00% | – |
| Franklin Fed Tax Free Income A | $11,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | ||
| BMLPRICL | New | Bank of America Pfd 6.375%pref | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IDV | iShares Dow Jones International Selectintl sel div etf | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| First Trust UIT | $11,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
| CIB | Bancolumbia S.A.spon adr pref | $11,000 | -21.4% | 331 | 0.0% | 0.00% | 0.0% | |
| First Eagle Overseas Fund Cl A | $11,000 | -8.3% | 533 | 0.0% | 0.00% | 0.0% | ||
| EXI | iShares Global Industrialsglob indstrl etf | $12,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc | $10,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| Buy | TCW Total Return Bond N | $11,000 | 0.0% | 1,005 | +0.5% | 0.00% | 0.0% | |
| Buy | Fidelity Strategic Income Fund | $9,000 | 0.0% | 883 | +0.9% | 0.00% | 0.0% | |
| Buy | Vanguard Total Intl Stk | $9,000 | -10.0% | 384 | +0.5% | 0.00% | 0.0% | |
| Sell | Vanguard Total Intl Stock Index | $11,000 | -87.1% | 739 | -85.9% | 0.00% | -86.7% | |
| CBS | CBS Corporation Cl Bcl b | $13,000 | -31.6% | 334 | 0.0% | 0.00% | -33.3% | |
| FIS | Fidelity National Info Services | $10,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| Fidelity Mid Cap Stock Fund | $11,000 | -8.3% | 329 | 0.0% | 0.00% | 0.0% | ||
| BBTPRG | New | BB&T Corporation Pfd 5.2%pref | $11,000 | – | 450 | +100.0% | 0.00% | – |
| New | Fidelity Stock Sel All Cap | $11,000 | – | 327 | +100.0% | 0.00% | – | |
| Sell | Value Line Emerging Opp Fund | $13,000 | -27.8% | 279 | -22.5% | 0.00% | -33.3% | |
| FDX | Fedex Corp | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Sell | Janus Triton T | $11,000 | -31.2% | 502 | -21.8% | 0.00% | -33.3% | |
| Sell | Janus Flexible Bond | $10,000 | -89.1% | 944 | -89.2% | 0.00% | -87.5% | |
| AFL | Sell | AFLAC Inc | $9,000 | -72.7% | 150 | -71.5% | 0.00% | -66.7% |
| Sell | Aberdeen Global High Inc | $10,000 | -37.5% | 1,156 | -29.8% | 0.00% | -33.3% | |
| ERIC | Buy | Ericsson Telephone Co ADRadr b sek 10 | $11,000 | +10.0% | 1,160 | +16.0% | 0.00% | 0.0% |
| ARMH | New | ARM Holdings Plcsponsored adr | $12,000 | – | 270 | +100.0% | 0.00% | – |
| BHK | Blackrock Core Bond | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| EMQCL | Entergy Mississippi Inc. | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECYT | New | Endocyte, Inc. | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AESPRC | AES TRUST III PFD 6.75% CONV/C ALLpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | Encana Corp | $13,000 | -60.6% | 1,990 | -33.4% | 0.00% | -66.7% |
| Columbia Large Cap Growth A | $11,000 | -8.3% | 334 | 0.0% | 0.00% | 0.0% | ||
| TLSYY | Telstra Corporation Limited | $9,000 | -10.0% | 433 | 0.0% | 0.00% | 0.0% | |
| New | Columbia Strategic Income A | $13,000 | – | 2,348 | +100.0% | 0.00% | – | |
| NLY | Sell | Annaly Mortgage Management Inc | $13,000 | -7.1% | 1,300 | -15.1% | 0.00% | 0.0% |
| DRE | Duke Realty Corporation | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Buy | Doubleline Low Duration Bond N | $10,000 | 0.0% | 1,003 | +0.5% | 0.00% | 0.0% | |
| Buy | Dfa Global Equity I | $12,000 | -7.7% | 680 | +0.4% | 0.00% | 0.0% | |
| DLRPRECL | Digitl Realty Trust Pfdpref | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation Inc | $10,000 | -9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips ADRny reg sh new | $11,000 | -8.3% | 471 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $12,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Kubota Corporation | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CCVCL | ComCast Corp 5% 12/15/2061 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TROV | TrovaGene, Inc. | $11,000 | -45.0% | 1,925 | 0.0% | 0.00% | -33.3% | |
| MVT | Buy | Blackrock Munivest Fund II | $10,000 | 0.0% | 667 | +1.7% | 0.00% | 0.0% |
| COO | New | The Cooper Companies, Inc | $13,000 | – | 85 | +100.0% | 0.00% | – |
| SSWPRD | New | Seaspan Corp | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CLPHY | Sell | CLP Holdings Limited | $9,000 | -18.2% | 1,016 | -19.7% | 0.00% | 0.0% |
| SSWPRCCL | New | Seaspan Corp | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DWS CA Tax Free Income Fund Cl S | $9,000 | 0.0% | 1,156 | 0.0% | 0.00% | 0.0% | ||
| Sell | Royce Premier Fund | $11,000 | -35.3% | 646 | -23.7% | 0.00% | -33.3% | |
| TRP | TransCanada Corporation | $11,000 | -26.7% | 361 | 0.0% | 0.00% | -33.3% | |
| New | Legg Mason Appreciation A | $13,000 | – | 658 | +100.0% | 0.00% | – | |
| ST | Buy | Sps Technologies Inc | $12,000 | +500.0% | 265 | +657.1% | 0.00% | – |
| CLB | New | Core Laboratories | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CRMT | Americas Car-Mart Inc | $13,000 | -35.0% | 400 | 0.0% | 0.00% | -33.3% | |
| New | ClearBridge Large Cap Value A | $10,000 | – | 367 | +100.0% | 0.00% | – | |
| SWN | New | Southwestern Energy Company | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | American Century: Benham Short | $11,000 | 0.0% | 1,121 | +0.1% | 0.00% | 0.0% | |
| SCTY | New | SolarCity Corporation | $9,000 | – | 211 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA ADR | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC ORD | $9,000 | -30.8% | 184 | 0.0% | 0.00% | 0.0% | |
| XLE | The Energy Select Sector Indexsbi int-energy | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SAIC | Science Applications | $9,000 | -18.2% | 214 | 0.0% | 0.00% | 0.0% | |
| VOLVY | Volvo AB | $9,000 | -18.2% | 902 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $9,000 | +12.5% | 82 | 0.0% | 0.00% | +100.0% | |
| SSL | Sasol Ltdsponsored adr | $12,000 | -25.0% | 421 | 0.0% | 0.00% | -33.3% | |
| PREPRDCL | Partnerre Ltd 6.50% Pfdpref | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $13,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| AEGON 6.5% Pfdpref | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| LPX | Louisiana-Pacific Corporation | $9,000 | -18.2% | 636 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation | $9,000 | -10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Luxottica Group S.p.A.sponsored adr | $10,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tanker Shipping Ltd | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ING GNMA Income Fund | $13,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| MTGE | New | American Capital Mortgage Investment Corp. | $10,000 | – | 685 | +100.0% | 0.00% | – |
| New | Rydex Consumer Products A | $12,000 | – | 220 | +100.0% | 0.00% | – | |
| New | Rydex S&P 500 Pure Growth A | $9,000 | – | 176 | +100.0% | 0.00% | – | |
| New | American Mutual Fund | $13,000 | – | 395 | +100.0% | 0.00% | – | |
| FXE | New | CurrencyShares Euro Trust | $11,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | Bond Fund of America Cl F | $10,000 | 0.0% | 754 | +0.5% | 0.00% | 0.0% | |
| SEP | Spectra Energy Partners, LP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trustunit | $8,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| S | Sears Roebuck & Co | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CTXS | New | Citrix Systems Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EEB | Buy | Claymore/BNY BRICgugg bric etf | $4,000 | +300.0% | 150 | +200.0% | 0.00% | – |
| SUHJY | Sun Hung Kai Properties Ltd | $8,000 | -20.0% | 605 | 0.0% | 0.00% | -50.0% | |
| KOF | Sell | Coca Cola FEMSA S.A.B.spon adr rep l | $6,000 | -91.2% | 93 | -89.1% | 0.00% | -91.7% |
| SWFT | New | Swift Transportation Companycl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | Cohen & Steers Preferred Sec & Inc A | $4,000 | – | 289 | +100.0% | 0.00% | – | |
| SCMWY | Swisscom AG | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| Buy | American Century Government Bond | $5,000 | 0.0% | 489 | +0.4% | 0.00% | 0.0% | |
| TCP | TC PipeLines LP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | Talen Energy Corporation Common | $3,000 | -62.5% | 314 | -29.1% | 0.00% | 0.0% |
| TTM | Tata Motors Limitedsponsored adr | $4,000 | -33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A.sponsored adr | $3,000 | -40.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA ADRsponsored adr | $3,000 | -94.0% | 225 | -93.6% | 0.00% | -88.9% |
| TU | TELUS Corporation | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fd | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Templeton Growth Fund | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | ||
| New | Columbia Mortgage Opportunities A | $7,000 | – | 747 | +100.0% | 0.00% | – | |
| DDD | Buy | 3D Systems Corporation | $4,000 | -33.3% | 325 | +10.5% | 0.00% | 0.0% |
| TWX | Buy | Time Warner Inc | $6,000 | 0.0% | 83 | +25.8% | 0.00% | 0.0% |
| TKOMY | Tokio Marine Holdings Inc | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrusture | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| TMICY | Trend Micro Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Corporation | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| Columbia Convertible Securities Z | $7,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | ||
| FOX | Twenty First Century Fox Inc Bcl b | $8,000 | -11.1% | 289 | 0.0% | 0.00% | -50.0% | |
| Buy | Columbia Global Dividend | $5,000 | 0.0% | 300 | +0.7% | 0.00% | 0.0% | |
| UN | Unilever NV | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $6,000 | -33.3% | 100 | -27.0% | 0.00% | -50.0% |
| Vanguard Precious Metals and Mining | $4,000 | -33.3% | 639 | 0.0% | 0.00% | 0.0% | ||
| Vanguard Explorer Fund | $6,000 | -14.3% | 71 | 0.0% | 0.00% | 0.0% | ||
| VEA | Sell | Vanguard MSCI EAFE EFTftse dev mkt etf | $6,000 | -60.0% | 179 | -54.2% | 0.00% | -66.7% |
| Buy | Vanguard GNMA Fund | $7,000 | 0.0% | 699 | +0.7% | 0.00% | 0.0% | |
| Sell | VANGUARD SHORT TERM INVT GRADE ADMIRAL | $5,000 | -66.7% | 474 | -66.5% | 0.00% | -66.7% | |
| Buy | Vanguard Europe Index Fund | $7,000 | 0.0% | 254 | +0.4% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFglb ex us etf | $3,000 | -25.0% | 61 | -19.7% | 0.00% | 0.0% |
| VGK | Vanguard MSCI Euro ETFftse europe etf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corporation | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | Vector Group Ltd | $7,000 | 0.0% | 327 | +4.8% | 0.00% | 0.0% |
| VTR | Ventas Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard REIT Index VIPERSreit etf | $7,000 | -89.2% | 98 | -88.7% | 0.00% | -90.9% |
| Buy | Columbia Eqty Value A | $8,000 | -11.1% | 759 | +0.4% | 0.00% | -50.0% | |
| VRSN | Verisign Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares, Inc. | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Buy | Virtus Multi-Sector S/T Bond A | $6,000 | -14.3% | 1,381 | +0.7% | 0.00% | 0.0% | |
| VLKAY | Volkswagen AG | $5,000 | -50.0% | 220 | 0.0% | 0.00% | -50.0% | |
| VLTC | Voltari Corporation | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | Vornado Realty Tr 5.7% Pfdpref | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ING Global Real Estate W | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | ||
| WPC | W. P. Carey Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WACLY | Wacoal Holdings ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | New | The Wendy's Company | $3,000 | – | 314 | +100.0% | 0.00% | – |
| WES | Western Gas Partners LP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| Constantine Metal Resources Ltd | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| WPZ | New | Williams Partners Ltd Com | $5,000 | – | 172 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets Equity Incemer mkt high fd | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Emerging Local Debtem lcl debt fd | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | Wynn Resorts Ltd | $8,000 | -33.3% | 150 | +25.0% | 0.00% | -50.0% |
| ZION | Zions Bancorporation | $5,000 | -16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CROX | Crocs Inc. | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | Alkermes Plc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AON | Aon Corporation | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltdord | $3,000 | +50.0% | 337 | 0.0% | 0.00% | – | |
| CSI | Cutwater Select Income Fund | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN Adbxtr har cs 300 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Aim Charter A | $6,000 | – | 323 | +100.0% | 0.00% | – | |
| RNRPRE | Renaissancere Ltd Pfd 5.375%pref | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | DFA Emerging Markets Core | $8,000 | -20.0% | 513 | +1.2% | 0.00% | -50.0% | |
| GRMN | Garmin Ltd | $8,000 | -20.0% | 232 | 0.0% | 0.00% | -50.0% | |
| SSYS | Buy | Stratasys Ltd | $3,000 | 0.0% | 125 | +25.0% | 0.00% | 0.0% |
| Otsuka Holdings | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DEX | Delaware Enhanced Global Divide | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Limited | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| TOO | Teekay Offshore Partners LPpartnership un | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corporation | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $8,000 | -20.0% | 130 | 0.0% | 0.00% | -50.0% | |
| Sell | DoubleLine Low Duration Bond I | $6,000 | -40.0% | 622 | -36.7% | 0.00% | -50.0% | |
| DOV | Dover Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AAUKY | Anglo American Plc | $6,000 | -40.0% | 1,429 | 0.0% | 0.00% | -50.0% | |
| ECTM | ECA Marcellus Trust I | $7,000 | -41.7% | 4,272 | 0.0% | 0.00% | -50.0% | |
| ANTM | Anthem Inc | $7,000 | -22.2% | 53 | 0.0% | 0.00% | -50.0% | |
| E | ENI SPAsponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Matls Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EROC | Eagle Rock Energy Partners, L.P.unit | $6,000 | -53.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| EV | Eaton Vance Corp | $5,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $4,000 | -55.6% | 150 | 0.0% | 0.00% | -50.0% | |
| EPC | New | Edgewell Personal Care Company | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EGO | Sell | Eldorado Gold Corp | $6,000 | -64.7% | 2,000 | -50.0% | 0.00% | -66.7% |
| AKOA | Embotelladora Andina S.A.spon adr a | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corp | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $4,000 | -69.2% | 100 | 0.0% | 0.00% | -50.0% | |
| ETR | New | Entergy Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Epsilon Energy Ltd | $4,000 | -20.0% | 1,825 | 0.0% | 0.00% | 0.0% | ||
| EQIX | Equinix Inc | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALPMY | Astells Pharma | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNMAS | FANNIE MAE PFD PERP/CALL DIV 8 .25%pref | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Federated Total Return Gov Bond | $5,000 | -28.6% | 494 | -17.9% | 0.00% | 0.0% | |
| ANZBY | New | Australia & New Zealand Banking | $5,000 | – | 265 | +100.0% | 0.00% | – |
| New | FIDELITY FDS EMERGING MKTS | $3,000 | – | 148 | +100.0% | 0.00% | – | |
| AVP | Avon Prods Inc | $4,000 | -55.6% | 1,360 | 0.0% | 0.00% | -50.0% | |
| New | Fidelity Large Cap Value Enhanced Index | $4,000 | – | 362 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor New Insights I | $5,000 | – | 191 | +100.0% | 0.00% | – | |
| New | Fidelity Invest Grade Bond Fund | $6,000 | – | 713 | +100.0% | 0.00% | – | |
| New | Fidelity Mega Cap Stock | $5,000 | – | 354 | +100.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $4,000 | -20.0% | 533 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Growth Company Fund | $3,000 | – | 23 | +100.0% | 0.00% | – | |
| FNF | Fidelity National Title Group | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Blue Chip Growth | $3,000 | – | 45 | +100.0% | 0.00% | – | |
| ALB | Albemarle Corp | $4,000 | -20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| New | ALPS/Alerian MLP Infras Index Acl a | $8,000 | – | 1,170 | +100.0% | 0.00% | – | |
| BSAC | Banco Santander-Chile | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE-Revere Natural Gas | $3,000 | -40.0% | 570 | 0.0% | 0.00% | 0.0% | |
| FDD | First Trust STOXX European Select Div | $4,000 | -20.0% | 361 | 0.0% | 0.00% | 0.0% | |
| BACWSA | New | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | Franklin Low Duration Total Return A | $4,000 | – | 386 | +100.0% | 0.00% | – | |
| Buy | Franklin Real Estate Securities A | $4,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $8,000 | -27.3% | 217 | 0.0% | 0.00% | -50.0% | |
| BACPRL | New | Bank of America Pfd7.25%cnv pfd l | $3,000 | – | 3 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport McMoran Copper & Goldcl b | $5,000 | -64.3% | 540 | -27.8% | 0.00% | -50.0% |
| Gotham Absolute Return | $7,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | ||
| GPS | Gap Stores | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Company Warrant A*w exp 07/10/201 | $4,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock LifePath Index Retire Inv A | $6,000 | – | 522 | +100.0% | 0.00% | – | |
| GSK | Glaxosmithkline plcsponsored adr | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| GHI | Global High Income Dollar Fund Inc | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CHIX | Global X Fund China Financial ETFchina finl etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Baron Asset Fund | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | ||
| GG | Goldcorp Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| New | Guggenheim Total Return Bond A | $7,000 | – | 269 | +100.0% | 0.00% | – | |
| New | Guggenheim Macro Opportunities A | $4,000 | – | 146 | +100.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $8,000 | -74.2% | 200 | -71.4% | 0.00% | -80.0% |
| HYH | Buy | Halyard Health Inc | $6,000 | -33.3% | 222 | +5.7% | 0.00% | -50.0% |
| Harbor Capital Appreciation Fund | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | ||
| Buy | Hennessy Funds Gas Utility Index Fd | $8,000 | 0.0% | 287 | +0.7% | 0.00% | 0.0% | |
| HLMPR | Hillman Group Capital 11.60%pref | $8,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| Buy | Hines Real Estate Invest Trust Nsa | $5,000 | 0.0% | 778 | +1.0% | 0.00% | 0.0% | |
| HOKCY | The Hong Kong & China Gas Co Ltd | $8,000 | 0.0% | 3,874 | 0.0% | 0.00% | 0.0% | |
| HST | New | Host Marriott Corporation | $3,000 | – | 204 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharm | $5,000 | – | 31 | +100.0% | 0.00% | – |
| IPG | Interpublic Group | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $5,000 | -70.6% | 10 | -71.4% | 0.00% | -66.7% |
| IIM | Sell | Invesco Insured Municipal Income Trust | $3,000 | -90.6% | 200 | -90.9% | 0.00% | -83.3% |
| EWA | iShares MSCI Australiamsci aust etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadamsci cda etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares Inc South Korea Indexmsci sth kor etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japanmsci japan etf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IXP | iShares S&P Global Telecommunications | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock Low Duration Bd Inv A | $6,000 | – | 621 | +100.0% | 0.00% | – | |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bon1-3 yr tr bd etf | $8,000 | +33.3% | 100 | +47.1% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,000 | -42.9% | 58 | -35.6% | 0.00% | 0.0% |
| IYW | iShares Dow Jones US Technologyu.s. tech etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares Dow Jones US Healthcare Index Fdus hlthcare etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares Dow Jones Total Marketdow jones us etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ISCG | iShares Mstar Small Growthmrgstr sm cp gr | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -50.0% | |
| SLV | Sell | iShares Silver Trustishares | $8,000 | -33.3% | 610 | -24.7% | 0.00% | -50.0% |
| INDA | Ishares Msci Etfmsci india etf | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | Itau Unibanco Holding S.A.spon adr rep pfd | $4,000 | -33.3% | 636 | +9.8% | 0.00% | 0.0% |
| HAWK | New | Seahawk Drilling Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| JP Morgan Global Research Enh Idx Select | $4,000 | -20.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| New | Janus Enterprise Fund | $8,000 | – | 97 | +100.0% | 0.00% | – | |
| JMHLY | JARDINE MATHESON & CO LTD ADR FORIEGN | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | Sell | BlackRock Credit Allocation Inc Trust IV | $8,000 | -75.8% | 687 | -73.3% | 0.00% | -83.3% |
| JOY | New | Joy Global Inc | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JP Morgan Intrepid European Inst | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| JP Morgan Tax Aware Disciplined | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | ||
| JP Morgan Market Expansion Enh Idx Select | $6,000 | -14.3% | 502 | 0.0% | 0.00% | 0.0% | ||
| KKR | Kohlberg Kravis Roberts & Co | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KBS REIT II NSA | $7,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | ||
| KTHN | Katahdin Bankshares Corp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corp | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alerian MLPalerian mlp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corporationadr | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LZB | La-Z-Boy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LCI | Lannett Co INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies Inc Clcl a | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ClearBridge Equity Income | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | ||
| LGCY | Legacy Reserves L.P.unit lp int | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LNVGY | Lenovo Group Limited | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | Level 3 Communications Inc | $5,000 | – | 103 | +100.0% | 0.00% | – |
| LINEQ | Sell | Linn Energy LLCunit ltd liab | $3,000 | -78.6% | 1,257 | -21.8% | 0.00% | -50.0% |
| New | BlackRock Multi-Asset Income Investor A | $4,000 | – | 363 | +100.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustsh ben int | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | MFS International Value Cl I | $3,000 | -25.0% | 79 | -30.1% | 0.00% | 0.0% | |
| New | MFS Value I | $3,000 | – | 103 | +100.0% | 0.00% | – | |
| SAM | Boston Beer Co. Inc.cl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $6,000 | -45.5% | 400 | 0.0% | 0.00% | -50.0% | |
| MOO | Market Vectors Agribusiness ETFagribus etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IDX | Market Vectors Indonesia Indexindonesia etf | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| VNM | Market Vectors Vietnam ETFvietnam etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MWE | MarkWest Energy Partners LPunit ltd partn | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc. | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -50.0% | |
| MDVN | Buy | Medivation Inc | $4,000 | -33.3% | 100 | +100.0% | 0.00% | 0.0% |
| New | Meridian Contrarian Advisor | $3,000 | – | 80 | +100.0% | 0.00% | – | |
| BRCM | Broadcom Corp Cl Acl a | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MU | New | Micron Technology Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MSEX | Middlesex Water Company | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Brown Advisory WMC Japan | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | ||
| MITSY | Mitsui & Co Ltd | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile Telesystems OJSCsponsored adr | $7,000 | -22.2% | 935 | 0.0% | 0.00% | -50.0% | |
| MS | Morgan Stanley | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Holdings | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| CGM Focus Fund | $7,000 | -12.5% | 193 | 0.0% | 0.00% | 0.0% | ||
| NABZY | National Australia Bank Ltd | $5,000 | -16.7% | 483 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA Corporation | $7,000 | -22.2% | 54 | 0.0% | 0.00% | -50.0% | |
| NTAP | Buy | Netapp Inc | $5,000 | +66.7% | 170 | +88.9% | 0.00% | 0.0% |
| CIT | New | CIT Group Inc | $8,000 | – | 211 | +100.0% | 0.00% | – |
| CRH | CRH Plcadr | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE Systems Ltd.sponsored adr | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co., Ltd | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | Northern Oil And Gas Inc | $7,000 | -36.4% | 1,500 | -4.5% | 0.00% | -50.0% |
| NUAN | Nuance Communications Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free Municipal Income | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NQU | Nuveen Quality Income Muni Fd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP COM | $6,000 | -60.0% | 2,414 | -0.4% | 0.00% | -66.7% |
| New | Oppenheimer Main Street C | $7,000 | – | 156 | +100.0% | 0.00% | – | |
| OA | Orbital ATK, Inc. | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corporationsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $5,000 | -28.6% | 136 | 0.0% | 0.00% | 0.0% | |
| PACW | Pac-West Telecomm Inc (NV) | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CM | Canadian Imperial Bank | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| P | New | Pandora Media Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources Ltd | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PHK | Pimco High Income Fund | $7,000 | -22.2% | 880 | 0.0% | 0.00% | -50.0% | |
| Capital World Growth & Income | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | ||
| PKO | Pimco Income Opp Fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Pioneer Strategic Income A | $5,000 | – | 442 | +100.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | Potash Corp Of Saskatchewan | $6,000 | -76.0% | 300 | -62.5% | 0.00% | -75.0% |
| PHO | Powershares Water Portwater resource | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agricultureps db agricul fd | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DBO | PowerShares DB Oildb oil fund | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PBP | POWER SHARES S&P 500 BUY WRITE PTFs&p 500 buywrt | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCY | New | PShares Emg Mkts Sov Debtsovereign debt | $8,000 | – | 286 | +100.0% | 0.00% | – |
| PBH | Prestige Brands Holdings Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline.Com | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PRA | ProAssurance Corporation | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $8,000 | -42.9% | 110 | -31.2% | 0.00% | -50.0% |
| PUK | Prudential Plcadr | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Buy | PRUDENTIAL FUNDS TOTAL RETURN BD A | $8,000 | +14.3% | 528 | +0.4% | 0.00% | 0.0% | |
| QRVO | New | Qorvo, Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL CORP C OM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| RLYP | RELYPSA INC COM | $4,000 | -42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Amcor Limited | $7,000 | -12.5% | 189 | 0.0% | 0.00% | 0.0% | |
| CELH | Celsius Holdings Inc | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex S.A.spon adr new | $7,000 | -22.2% | 955 | 0.0% | 0.00% | -50.0% | |
| RTOXY | New | Rotork Plc | $8,000 | – | 793 | +100.0% | 0.00% | – |
| Buy | T. Rowe Price Equity Income Fund | $5,000 | 0.0% | 170 | +12.6% | 0.00% | 0.0% | |
| Centre American Select Equity | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | ||
| RY | Royal Bank Of Canada | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| Rydex Inverse Govt Long Bond Strategy | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | ||
| New | Rydex Inverse S&P 500 Strategy A | $7,000 | – | 478 | +100.0% | 0.00% | – | |
| SLG | SL Green Realty Corp | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR DJ Wilshire REITdj reit etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| SIVB | SVB Financial Group | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBR | Sabine Royalty Trustunit ben int | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFE | Buy | Safeguard Scientifics, Inc | $5,000 | -16.7% | 309 | +3.0% | 0.00% | 0.0% |
| SAP | SAP AGspon adr | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $5,000 | -70.6% | 750 | -51.7% | 0.00% | -66.7% |
| SCHL | Scholastic Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | The Utilities Select Sector SPDR Fundsbi int-utils | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | SENTINEL GROUP FDS INC TOTAL R ETURN BD I | $3,000 | -66.7% | 333 | -61.0% | 0.00% | -50.0% | |
| NOW | SERVICE NOW INC COM | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| Buy | American Cent Small Cap Value Fund | $6,000 | 0.0% | 665 | +0.2% | 0.00% | 0.0% | |
| SSDOY | Shiseido Co Ltd | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| New | American Funds ST Bd Of America | $6,000 | – | 565 | +100.0% | 0.00% | – | |
| New | American Century Global Gold | $5,000 | – | 792 | +100.0% | 0.00% | – | |
| SKUL | Skullcandy, Inc. | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP CL B | $8,000 | -11.1% | 127 | 0.0% | 0.00% | -50.0% | |
| CHA | China Telecom Corporation | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | Cirrus Logic Corp | $4,000 | – | 142 | +100.0% | 0.00% | – |
| NYXO | New | Nyxio Technologies Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| Invesco Balanced-Risk Allc Y | $2,000 | -33.3% | 217 | 0.0% | 0.00% | -100.0% | ||
| AMR Corp Escrow | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| AUOTY | New | AU Optronics Corpsponsored adr | $0 | – | 127 | +100.0% | 0.00% | – |
| ACEN | New | AC ENERGY INC DELISTED 3/9/09 | $0 | – | 32 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceauticals Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ALLP | New | Alliance Pharma Corp Xxx | $0 | – | 184 | +100.0% | 0.00% | – |
| Alliancebern Large Cap Growth C | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| New | AllianzGI NFJ International Value P | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc | $0 | – | 492 | 0.0% | 0.00% | – | |
| AGNC | New | American Capital Agency Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | American High-Income Municipal Bond A | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| AIGWS | New | American Intl Group Inc Warrant*w exp 01/19/202 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMT | American Tower Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AASL | America's Suppliers Inc | $0 | – | 320 | 0.0% | 0.00% | – | |
| AMXIQ | New | Amnex Inc (NV) | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WEST | New | Andalay Solar Inc | $0 | – | 175 | +100.0% | 0.00% | – |
| ACIIQ | New | Arch Coal Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| ARTH | Arch Therapeutics, Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| ARNA | Arena Pharmaceuticals | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharmaceuticals Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ARTX | New | Arotech Corporation | $1,000 | – | 514 | +100.0% | 0.00% | – |
| HRT | Arrhythmia Research Technology | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CRP C OM | $0 | – | 4,250 | +100.0% | 0.00% | – |
| BINDQ | Bind Therapeutics Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BLDP | Sell | TopBuild Corporation | $1,000 | 0.0% | 43 | -83.6% | 0.00% | – |
| BCS | Barclays PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNGXF | New | BENGUET CORP CL B | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCRX | Biocryst Pharmaceuticals Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| BIEL | BioElectronics Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BlackRock High Yield Bnd Inst | $1,000 | -50.0% | 199 | 0.0% | 0.00% | – | ||
| BB | Sell | BlackBerry Limited | $0 | -100.0% | 60 | -94.0% | 0.00% | -100.0% |
| BlackRock Global Allocation B | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| Sell | BlackRock Global Dividend Income | $1,000 | 0.0% | 44 | -58.9% | 0.00% | – | |
| BWP | Sell | Boardwalk Pipeline Partners LPut ltd partner | $1,000 | -75.0% | 100 | -66.7% | 0.00% | -100.0% |
| BNPUF | New | Bonavista Energy Corporation | $0 | – | 190 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BreitBurn Energy Partners LP | $0 | -100.0% | 215 | -57.8% | 0.00% | – |
| Sell | Bridgeway Ultra Small Company Fund | $1,000 | -94.4% | 41 | -96.3% | 0.00% | -100.0% | |
| New | Bridgeway Blue Chip 35 Index | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| BZTG | Buzz Technologies Inc | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| CVRR | New | CVR Refining, LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments | $2,000 | – | 274 | +100.0% | 0.00% | – |
| Buy | Capital Income Builder Cl F | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – | |
| CTIX | New | Cellceutix Corporation | $1,000 | – | 506 | +100.0% | 0.00% | – |
| CLDX | Sell | Celldex Therapeutics Inc | $1,000 | -90.0% | 100 | -74.4% | 0.00% | -100.0% |
| CEE | Sell | Central Europe and Russia Fund | $0 | – | 15 | -6.2% | 0.00% | – |
| LEU | New | Centrus Energy Corp.cl a | $0 | – | 3 | +100.0% | 0.00% | – |
| Cereplast Inc | $0 | – | 90 | 0.0% | 0.00% | – | ||
| CERU | Cerulean Pharma Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CKP | Checkpoint Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHS | Chicos Fas Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRTP | China Ritar Power Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CIEN | New | Ciena Corp | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CLDS | Cloud Security Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| Cohen & Steers Preferred Sec & Inc | $0 | – | 30 | 0.0% | 0.00% | – | ||
| Columbia Acorn Z | $0 | – | 3 | 0.0% | 0.00% | – | ||
| Columbia Asia Pacific Ex-Japan R5 | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
| New | Columbia Short Term Bond A | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| New | Columbia Floating Rate R5 | $1,000 | – | 140 | +100.0% | 0.00% | – | |
| CSAL | Communications Sales and Leasing | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| SID | Companhia Siderurgica Nacionalsponsored adr | $2,000 | -33.3% | 1,609 | 0.0% | 0.00% | -100.0% | |
| Concord Camera Corp Escrow (NV) | $0 | – | 40 | 0.0% | 0.00% | – | ||
| BREW | Craft Brew Alliance Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CRIS | Curis Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductor Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDR | DDR Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DWIC | DWI Corporation (NV) | $0 | – | 20 | 0.0% | 0.00% | – | |
| Datatel International **restricted Share (NV) | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DNRCQ | New | Denbury Resources Inc. | $0 | – | 100 | +100.0% | 0.00% | – |
| DSWL | Deswell Industries | $0 | – | 100 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom | $0 | – | 23 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $1,000 | -94.1% | 58 | -91.2% | 0.00% | -100.0% |
| New | Digital Commun Tech Nxxx | $0 | – | 26 | +100.0% | 0.00% | – | |
| Dodge & Cox Balanced Fund | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| DWNFQ | Downey Financial Corp (NV) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DynAvax Tech | $1,000 | -50.0% | 30 | -66.7% | 0.00% | – |
| DYNWS | Dynegy Inc*w exp 10/02/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DANG | New | E-Commerce China Dangdang | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EDIG | Sell | E Digital Corp | $0 | – | 2,000 | -60.0% | 0.00% | – |
| EONGY | E.ON AG | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| ETFC | E Trade Financial Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | Eaton Vance Atlanta Capital SMID-Cap I | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| Buy | Eaton Vance Floating Rate Advantage A | $2,000 | 0.0% | 222 | +1.4% | 0.00% | – | |
| ECPN | El Capitan Precious Metals Inc | $1,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| EBIO | Eleven Biotherapeutics | $0 | – | 100 | 0.0% | 0.00% | – | |
| EOXLQ | Emerald Oil Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| ENERQ | Sell | Energy Conversion Devices (NV) | $0 | – | 200 | -90.9% | 0.00% | – |
| WATT | Energous Corporation | $0 | – | 55 | 0.0% | 0.00% | – | |
| ECGP | Envit Capital Group Inc (NV) | $0 | – | 4 | 0.0% | 0.00% | – | |
| Equity Income Fund | $1,000 | 0.0% | 447 | 0.0% | 0.00% | – | ||
| New | Ethos Gold Corp. | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XONE | The ExOne Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | FPA Crescent Fund | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| FU | FAB Universal Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| FRCMQ | Buy | FairPoint Communications (NV) | $0 | – | 13 | +85.7% | 0.00% | – |
| FNMA | Fannie Mae | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LPunit ltd part | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Fidelity Advisor Stock Selec Mid Cp I | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor High Income I | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Fidelty Spartan US Equity IND X | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | Fidelity Stock SelectorSmall Cap | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| Buy | Fidelity Capital And Income Fund | $1,000 | – | 159 | +329.7% | 0.00% | – | |
| New | Fidelity Municipal Income | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| New | Fidelity Equity Income Fund Inc | $2,000 | – | 46 | +100.0% | 0.00% | – | |
| Buy | Fidelity Short Term Bond Fund | $2,000 | +100.0% | 268 | +83.6% | 0.00% | – | |
| New | Fidelity Conservative Income Bond Instl | $2,000 | – | 190 | +100.0% | 0.00% | – | |
| Fidelity GNMA Fund | $0 | – | 12 | 0.0% | 0.00% | – | ||
| FNFV | Fidelity National Financial | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| New | Fidelity Balanced | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| Fidelity Advisor Materials I | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| New | Fidelity Value | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | First Eagle Overseas Fund | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| FSLR | Sell | First Solar Inc | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| SVVC | Firsthand Technology Value Fund | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FVE | Five Star Quality Care Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | Franklin Income Fund | $2,000 | -97.2% | 972 | -96.8% | 0.00% | -100.0% | |
| Franklin Natural Resources A | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | ||
| Gateway Y | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| OGZPY | Oao Gazprom | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| GMWSB | General Motors Company Warrants B*w exp 07/10/201 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| General Motors Corp Escrow (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| General Motors Corp Escrow (NV) | $0 | – | 500 | 0.0% | 0.00% | – | ||
| General Motors Corp Escrow (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| General Motors Corp Escrow (NV) | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | GENTA INC COM delisted | $0 | – | 300,000 | +100.0% | 0.00% | – | |
| SIL | Apex Silver Mines Limitedsilver mnr etf | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| GSLO | GO SOLAR USA INC COM | $0 | – | 1,395 | 0.0% | 0.00% | – | |
| GTE | Gran Tierra Energy Inc | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| PHOT | New | Growlife, Inc | $0 | – | 3,000 | +100.0% | 0.00% | – |
| HRG | Harbinger Group Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HQCL | New | Hanwha Q CELLS Co., Ltdsponsored adr ne | $2,000 | – | 155 | +100.0% | 0.00% | – |
| HLS | Healthsouth Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| HWAY | Healthways Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Hutton EF Telephone UIT | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | ||
| STAR | New | Lone Star Steakhouse & Saloon | $0 | – | 1 | +100.0% | 0.00% | – |
| IMNR | New | ORCHESTRA THERAPUTICS INC COM | $0 | – | 132 | +100.0% | 0.00% | – |
| IMGN | ImmunoGen Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPAH | Interpharm Holdings Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| EWG | Sell | iShares MSCI Germany Indexmsci germany etf | $2,000 | -81.8% | 100 | -75.0% | 0.00% | -100.0% |
| IGE | iShares GS Natural Resourcesna nat res | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IEF | iShares Trust 7-10 Yr Treasury Bond7-10 y tr bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACWX | iShares MSCI ACWI Ex USmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| COMT | New | iShares Commodities Select Strategy | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JASO | New | JA Solar Holdings Co Ltdspon adr rep5ord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | New | J. Alexander's Holdings, Inc. C | $0 | – | 7 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group | $2,000 | -99.3% | 50 | -99.3% | 0.00% | -100.0% |
| Buy | Janus Balanced Fund | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – | |
| JAVOQ | New | Javo Beverage Inc | $0 | – | 1,100 | +100.0% | 0.00% | – |
| New | JHancock Disciplined Value Mid Cap I | $2,000 | – | 97 | +100.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Warrants*w exp 05/25/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corporation | $2,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| LDKYQ | Ldk Solar | $0 | – | 50 | 0.0% | 0.00% | – | |
| Lehman Bros Hldgs Inc Escrow (NV) | $0 | – | 50 | 0.0% | 0.00% | – | ||
| LEHKQ | New | Leh Brothers 6.375% Pfd Kpref | $0 | – | 400 | +100.0% | 0.00% | – |
| LEHLQ | Buy | Lehman Brothers 6.375% Pfdpref | $0 | – | 1,900 | +280.0% | 0.00% | – |
| LHHMQ | Lehman Brothers Tr V 6% Pfdpref | $0 | – | 100 | 0.0% | 0.00% | – | |
| LFPI | Lifepoint Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LSTG | Lone Star Gold, Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | Lord Abbett National Tax Free A | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| LITE | New | Lumentum Holdings Inc. | $0 | – | 18 | +100.0% | 0.00% | – |
| MFA | New | MFA Mortgage Investments Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MAGNUM HUNTER RESOURCES CORP W ARRANT RES | $0 | – | 200 | 0.0% | 0.00% | – | ||
| MHNB | New | Maiden Holdings North America | $0 | – | 1 | +100.0% | 0.00% | – |
| MHNC | New | Maiden Holdings North America | $0 | – | 1 | +100.0% | 0.00% | – |
| BRF | Market Vectors Brazil Small Capbrazl smcp etf | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EGPT | Market Vectors Egypt Indexegypt indx etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Matthews Asia Dividend | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Matthews Pacific Tiger | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| MDGC | MediaG3 Inc | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| MDRA | New | Medra Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
| MACK | Merrimack Pharmaceuticals | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MEMI | Miracle Entertainment Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| Mirant Corp Escrow Shares (NV) | $0 | – | 202 | 0.0% | 0.00% | – | ||
| MCPIQ | New | Molycorp Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| MONOGEN INC | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
| TQLA | Montalvo Spirits, Inc. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MSI | Sell | Motorola Solutions Inc | $1,000 | -80.0% | 19 | -78.9% | 0.00% | -100.0% |
| MTLQU | Motors Liquidation Co | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XDSL | New | mPhase Technologies Inc | $0 | – | 262,150 | +100.0% | 0.00% | – |
| New | Franklin Mutual European A | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| NCR | NCR Corporation | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| Nebraska Invs Quality Tx Ex Ut Ser 6 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | ||
| NP | Neenah Paper Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| New | Neuberger Berman Genesis Instl | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| NEWM | New | New Media Investment Group Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment Group Inc. | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NCT | New | Newcastle Investment Corp | $0 | – | 91 | +100.0% | 0.00% | – |
| NPTK | New | Nextpath Technologies Inc | $0 | – | 1,750 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADRsponsored adr | $2,000 | – | 240 | +100.0% | 0.00% | – |
| NFLDQ | New | Northfield Laboratories Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NSAM | New | Northstar Asset Management Group Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NG | Sell | NovaGold Resources Inc | $1,000 | -90.0% | 200 | -93.2% | 0.00% | -100.0% |
| DNOW | NOW INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| OZM | Och-Ziff Capital Management Groupcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONTY | New | Oncothyreon Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| OMED | OncoMed Pharmaceuticals | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | New | PJT Partners Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PIUTQ | Paiute Oil & Mining (NV) | $0 | – | 2,700 | 0.0% | 0.00% | – | |
| PCRFY | Panasonic Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PTCHF | Patch International Inc (NV) | $0 | – | 250 | 0.0% | 0.00% | – | |
| BTUUQ | New | Peabody Energy Corporation | $0 | – | 300 | +100.0% | 0.00% | – |
| PCCWY | PCCW Limited | $2,000 | -33.3% | 424 | 0.0% | 0.00% | -100.0% | |
| PWE | Sell | Penn West Petroleum Ltd | $0 | -100.0% | 250 | -61.5% | 0.00% | – |
| PNNT | New | PennantPark Investment Corporation | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro S.A.sponsored adr | $2,000 | -60.0% | 550 | 0.0% | 0.00% | -100.0% | |
| PMC | PharMerica Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | PIMCO Income Instl | $1,000 | -75.0% | 42 | -86.2% | 0.00% | -100.0% | |
| PBPB | New | Potbelly Corporation | $2,000 | – | 177 | +100.0% | 0.00% | – |
| PBW | PowerShares Clean Energy Fundwndrhll cln en | $1,000 | -50.0% | 360 | 0.0% | 0.00% | – | |
| Sell | Putnam Capital Spectrum Y | $2,000 | -33.3% | 64 | -22.9% | 0.00% | -100.0% | |
| REMY | Remy International Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| RNF | New | Rentech Nitrogen Partners, L.P. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands International Inc. | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RMTI | Rockwell Medical | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ROVI | New | Rovi Corporation | $0 | – | 13 | +100.0% | 0.00% | – |
| T Rowe Price Cap Appreciation | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| New | T Rowe Price Blue Chip Growth Fund | $0 | – | 7 | +100.0% | 0.00% | – | |
| Sell | T Rowe Price Mid-Cap Growth Fund | $1,000 | -98.9% | 7 | -99.4% | 0.00% | -100.0% | |
| New | Rydex Precious Metals A | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| New | Rydex Energy A | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| New | Rydex Inverse Government Lg Bd Strat A | $2,000 | – | 64 | +100.0% | 0.00% | – | |
| New | Rydex Government Long Bd 1.2x Strat A | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | Rydex Inverse Russell 2000 Strategy A | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| CWI | Spdr Msci Acwi Ex-Usmsci acwi exus | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| XRT | Sell | SPDR S&P Retails&p retail etf | $2,000 | -80.0% | 40 | -60.0% | 0.00% | -100.0% |
| Saratoga Tech & Comm | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | ||
| Schwab Dividend Equity Select | $0 | -100.0% | 31 | 0.0% | 0.00% | – | ||
| SNH | Senior Housing Properties Trustsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 52 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Inc | $0 | -100.0% | 200 | -96.7% | 0.00% | -100.0% |
| SIRI | Sell | Sirius XM Radio Inc | $2,000 | -66.7% | 501 | -67.2% | 0.00% | -100.0% |
| SJM | New | J M Smucker Company | $0 | – | 4 | +100.0% | 0.00% | – |
| SONY | Sony Corporation ADRadr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPHS | Sophiris Bio, Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| SOUHY | South32 Limited | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| New | SITI-SITES.COM INC DELISTED 3/ 1/07 | $0 | – | 1 | +100.0% | 0.00% | – | |
| SMRTQ | Stein Mart, Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SBOTF | Sell | Stellar Biotechnologies Inc | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| STEM | New | StemCells Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| STTX | New | Stratex Oil & Gas Holdings, Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| SunAmerica Focused Dividend Strategy A | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| SNSS | Sunesis Pharmaceuticals, Inc. | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SUNEQ | Sunedison Inc | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corporations B | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| STPFQ | Sell | Suntech Power Holdings | $0 | -100.0% | 100 | -95.7% | 0.00% | – |
| SPRT | Support.com, Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SWZ | Buy | Swiss Helvetia Fund Inc | $0 | – | 34 | +3.0% | 0.00% | – |
| SCMR | Sycamore Networks Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| TATYY | Tate & Lyle Plc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TLNT | New | Telenetics Corp New Xxx | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TEN | Tenneco Automotive Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TGTX | TG Therapeutics, Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TGLO | New | theglobe.com, inc. | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | Thornburg Investment Income Builder I | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – | |
| TMA | New | THORNBURG MTG INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $1,000 | – | 300 | +100.0% | 0.00% | – |
| USAA Income Fund | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| USAA Income Stock Fund | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| Buy | USAA High Income | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – | |
| USAA S&P 500 Index Member | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| Buy | USAA Tax Exempt Long Term | $2,000 | 0.0% | 151 | +1.3% | 0.00% | – | |
| UEC | Sell | Uranium Energy Corp | $0 | -100.0% | 200 | -96.2% | 0.00% | -100.0% |
| Buy | Vanguard High Yld Tax-Exempt | $1,000 | 0.0% | 87 | +1.2% | 0.00% | – | |
| Buy | Vanguard Small Cap Stock Fund | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTB | Vestin Realty Mrg | $0 | – | 87 | 0.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $1,000 | – | 96 | +100.0% | 0.00% | – |
| New | Virtus Small-Cap Core I | $2,000 | – | 71 | +100.0% | 0.00% | – | |
| Sell | Virtus Emerging Markets Oppty I | $1,000 | -93.3% | 95 | -93.7% | 0.00% | -100.0% | |
| VSH | Sell | Vishay Intertechnology Inc | $1,000 | -75.0% | 99 | -67.0% | 0.00% | -100.0% |
| VPG | Sell | Vishay Precision Group Inc | $0 | – | 7 | -66.7% | 0.00% | – |
| ING International Value Equity C | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | ||
| ING Global Real Estate I | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| WPG | Buy | Washington Prime Group Inc | $2,000 | 0.0% | 141 | +2.2% | 0.00% | – |
| Washington Mutual Inc Common (NV) | $0 | – | 75 | 0.0% | 0.00% | – | ||
| Watchit Technologies Inc Restricted (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| New | Western Pacific Resources Corp | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC COM | $0 | – | 55 | 0.0% | 0.00% | – | |
| XCLL | XcelMobility Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XNCR | Xencor | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XOMA | New | XOMA Corporation | $0 | – | 349 | +100.0% | 0.00% | – |
| ZPCM | Zap.Com Corporation | $0 | – | 4 | 0.0% | 0.00% | – | |
| DB | Deutsche Bank AGnamen akt | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Euro Disney Sca Ord | $0 | – | 136 | 0.0% | 0.00% | – | ||
| Euro Disney Ord F Shares | $0 | – | 68 | 0.0% | 0.00% | – | ||
| EXXIQ | New | Energy XXI Ltd | $0 | – | 100 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners LPunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| FRO | New | Frontline Ltd | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HSBC Holdings Plc | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| IGT | New | International Game Technology | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IRIDQ | Iridium World Communications Ltd | $0 | – | 70 | 0.0% | 0.00% | – | |
| MHLD | New | Maiden Holdings, Ltd. | $0 | – | 1 | +100.0% | 0.00% | – |
| SEED | New | Origin Agritech Limited | $0 | – | 150 | +100.0% | 0.00% | – |
| PGNPQ | Progress Energy Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| SDRL | Sell | Seadrill Limited | $2,000 | -80.0% | 300 | -68.4% | 0.00% | -100.0% |
| PRGO | Perrigo Co PLC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| RIG | Buy | Transocean Ltd. | $1,000 | – | 76 | +192.3% | 0.00% | – |
| Sell | Independent Tankers | $0 | – | 600 | -11.8% | 0.00% | – | |
| CAMT | New | Camtek Ltdord | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SODA | Sell | SodaStream Internatoinal Ltd. | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| New Hope Corporation Limited | $0 | – | 200 | 0.0% | 0.00% | – | ||
| New | Care Capital Properties, Inc. | $0 | – | 13 | +100.0% | 0.00% | – | |
| Lynas Corp | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DRYS | New | DryShips Inc | $0 | – | 1,100 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORIG | New | Ocean Rig UDW Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| THMRQ | Exit | THORNBURG MTG INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Amnex Inc (NV) | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GTXI | Exit | GTX Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| DRNE | Exit | Drone Aviation Holding Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| TOPS | Exit | Top Tankers Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | PIMCO Real Return Instl | $0 | – | -112 | -100.0% | 0.00% | – | |
| CNEP | Exit | CHINA NORTH EAST PETROLEUM COM | $0 | – | -11,176 | -100.0% | 0.00% | – |
| BLV | Exit | Vanguard Long Term Bond EFTlong term bond | $0 | – | -11 | -100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corporation | $0 | – | -27 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -131 | -100.0% | 0.00% | – |
| LF | Exit | LeapFrog Enterprises Inccl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | TCW Funds Emerging Market | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | Lazard Emerg Markets Equity Blnd Open | $0 | – | -85 | -100.0% | 0.00% | – | |
| IJJ | Exit | iShares S&P Midcap 400/Barra Values&p mc 400vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SSE | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -538 | -100.0% | 0.00% | – |
| SFTBY | Exit | SOFTBANK CORP UNSPON ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | LOUISIANA PAC CORP LPX Jul 17 15 19.0 C | $0 | – | -10 | -100.0% | 0.00% | – | |
| SENY | Exit | Sauer Energy Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ISR | Exit | IsoRay, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| CAQC | Exit | Origin Agritech Limited | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | Leh Brothers 6.375% Pfd Kpref | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Crow Point Hedged Global Equity I | $0 | – | -87 | -100.0% | 0.00% | – | |
| TMIBF | Exit | TriMetals Mining Inc. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | PIMCO Global Bond (USD-Hedged) | $0 | – | -235 | -100.0% | 0.00% | – | |
| TKRFF | Exit | Tinka Resources Ltd. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RadioShack Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| IENG | Exit | Integrated Energy Solutions, Inc. | $0 | – | -330,000 | -100.0% | 0.00% | – |
| Exit | Eaton Vance Floating Rate I | $0 | – | -278 | -100.0% | 0.00% | – | |
| FPX | Exit | First Trust US IPO ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| FEEDQ | Exit | Afeed Industries Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NCQ | Exit | NovacCpper Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | American Intl Group Inc Warrant | $0 | – | -49 | -100.0% | 0.00% | – | |
| EMB | Exit | iShares USD Emg Mrkt Bondjp mor em mk etf | $0 | – | -19 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard FTSE All World Ex US Small Capftse smcap etf | $0 | – | -17 | -100.0% | 0.00% | – |
| FSYS | Exit | Fuel Systems Solutions, Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IJT | Exit | iShares S&P SmallCap 600 Growthsp smcp600gr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFmicro-cap etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | Nyxio Technologies Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PIMCO Foreign Bond (USD-Hedged) P | $0 | – | -224 | -100.0% | 0.00% | – | |
| Exit | Lehman Bros Cap 6.375% 10/31/52pref | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| EVEIQ | Exit | Evergreen Energy, Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Templeton Global Balanced A | $0 | – | -139 | -100.0% | 0.00% | – | |
| Exit | BENGUET CORP CL B | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CLBS | Exit | Caladrius Biosciences | $0 | – | -35 | -100.0% | 0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -300 | -100.0% | 0.00% | – |
| ONYX | Exit | ONYX SVC & SOLUTIONS COM | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Artio Global High Income I | $0 | – | -68 | -100.0% | 0.00% | – | |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| LPIH | Exit | LONGWEI PETROLEUM INVSTMTS HLD COM | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR TELECOMMUNICATIONS NON-TRANSFERABLE SEC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PURE | Exit | PURE Bioscience, Inc. | $0 | – | -2,010 | -100.0% | 0.00% | – |
| Exit | Western Pacific Resources Corp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEM | Exit | Agnico-Eagle Mines Limited | $0 | – | -50 | -100.0% | 0.00% | – |
| OCHTQ | Exit | ORCHESTRA THERAPUTICS INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International | $0 | – | -150 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RE LTD COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HSBC Holdings Plc | $0 | – | -240 | -100.0% | 0.00% | – | |
| Exit | Andalay Solar Inc | $0 | – | -175 | -100.0% | 0.00% | – | |
| MGHCF | Exit | Minco Gold Corporation | $0 | – | -3,210 | -100.0% | 0.00% | – |
| FUEL | Exit | Rocket Fuel | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Voya MidCap Opportunities I | $0 | – | -16 | -100.0% | 0.00% | – | |
| WW | Exit | Weight Watchers International, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| RVLT | Exit | Revolution Lighting Technologies | $0 | – | -385 | -100.0% | 0.00% | – |
| SEFE | Exit | SEFE, Inc. | $0 | – | -98 | -100.0% | 0.00% | – |
| ECON | Exit | Egshares Etfegs emktcons etf | $0 | – | -60 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur d'Alene Mines Corporporation | $0 | – | -200 | -100.0% | 0.00% | – |
| UUUU | Exit | Energy Fuels Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTD RIG Nov 20 15 1 9.0 C | $0 | – | -10 | -100.0% | 0.00% | – | |
| TAPFF | Exit | TransAtlantic Petroleum Ltd | $0 | – | -33 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -190 | -100.0% | 0.00% | – |
| RTHMQ | Exit | Rhythms NetConnections Inc (NV) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Stratex Oil & Gas Holdings, Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S.A. ADR | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MYI | Exit | Blackrock Muniyield Fund | $0 | – | -6 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Yacktman Focused Svc | $0 | – | -61 | -100.0% | 0.00% | – | |
| SGLRF | Exit | Spyglass Resources Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| TMIAF | Exit | TRIMETALS MINING INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -915 | -100.0% | 0.00% | – |
| RZTIQ | Exit | Raser Technologies Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Invesco Global Real Estate Income Y | $0 | – | -67 | -100.0% | 0.00% | – | |
| Exit | RMR Real Estate Income Fund (NV) | $0 | – | -49 | -100.0% | 0.00% | – | |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Metropolitan West High Yield Bond I | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | Ashford Hospitality Pfd D | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | Bank of America Pfd | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | Bayer AG | $0 | – | -43 | -100.0% | -0.00% | – | |
| NBR | Exit | Nabors Industries | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Franklin Moderate Allocation A | $0 | – | -347 | -100.0% | -0.00% | – | |
| Exit | Meridian Contrarian Advisor | $0 | – | -173 | -100.0% | -0.00% | – | |
| Exit | Diamond Hill Small Cap A | $0 | – | -183 | -100.0% | -0.00% | – | |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Advantage High Income Admin | $0 | – | -1,087 | -100.0% | -0.00% | – | |
| WPZ | Exit | Williams Partners Ltd Com | $0 | – | -86 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -2,622 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings | $0 | – | -200 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AFC | Exit | ALLIED CAPITAL CORP 6.875% NOT ES DUE 4/15/2047 | $0 | – | -117 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Vanguard Annuity High Yield Bond | $0 | – | -202 | -100.0% | -0.00% | – | |
| HNRG | Exit | Hallador Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Midcap Growth Indexrus md cp gr etf | $0 | – | -69 | -100.0% | -0.00% | – |
| SDRMU | Exit | Sandridge Mississippian Trust IIsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | Linnco LLC | $0 | – | -600 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP C OM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | American Independence Risk Managed All | $0 | – | -567 | -100.0% | -0.00% | – | |
| Exit | Australia & New Zealand Banking | $0 | – | -265 | -100.0% | -0.00% | – | |
| NNVC | Exit | NanoViricides, Inc. | $0 | – | -1,446 | -100.0% | -0.00% | – |
| Exit | Voya Real Estate I | $0 | – | -369 | -100.0% | -0.00% | – | |
| Exit | Deutsche Global Infrastructure | $0 | – | -410 | -100.0% | -0.00% | – | |
| AKG | Exit | Asanko Gold Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DJP | Exit | iPath Dow Jones- AIG Comm Idxdjubs cmdt etn36 | $0 | – | -133 | -100.0% | -0.00% | – |
| TTEC | Exit | Teletech Hldgs Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Of Canadacl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MOAT | Exit | Market Vectors Mstar Wide Moat ETF | $0 | – | -158 | -100.0% | -0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trustunit ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | JPMorgan Mortgage-Backed Securities A | $0 | – | -387 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Growth Opportunities A | $0 | – | -192 | -100.0% | -0.00% | – | |
| OPK | Exit | Opko Health Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SDTTU | Exit | SandRidge Misissippian Trust Iunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TCW Emerging Markets Income N | $0 | – | -479 | -100.0% | -0.00% | – | |
| PGHEF | Exit | Pengrowth Energy Trust | $0 | – | -1,636 | -100.0% | -0.00% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| Exit | Putnam Capital Spectrum | $0 | – | -208 | -100.0% | -0.00% | – | |
| CRK | Exit | Comstock Resources Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -1,016 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PIMCO Income P | $0 | – | -337 | -100.0% | -0.00% | – | |
| PIR | Exit | Pier One Imports Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Kaminak Gold Corp. | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | Artisan Internatl Fund | $0 | – | -176 | -100.0% | -0.00% | – | |
| MITT | Exit | AG Mortgage Investment Trust, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| GOGO | Exit | GoGo Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| SEM | Exit | Select Med Holdings Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree Int Smallcap Divintl smcap div | $0 | – | -100 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A.adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -995 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES MSCI EMERGING MARKETScore msci emkt | $0 | – | -114 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -226 | -100.0% | -0.00% | – |
| Exit | JPMorgan Mid Cap Value A | $0 | – | -330 | -100.0% | -0.00% | – | |
| GVDNY | Exit | Givaudan | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | Janus High-Yield Bond Fund | $0 | – | -294 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Vanguard Annuity Money Market | $0 | – | -6,184 | -100.0% | -0.00% | – | |
| Exit | Hillman Funds Focused Advantage Fund | $0 | – | -701 | -100.0% | -0.00% | – | |
| Exit | Baron Growth Instl | $0 | – | -137 | -100.0% | -0.00% | – | |
| Exit | Bank of America Pfd 6.375%pref | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Royce Premier Series Fund | $0 | – | -492 | -100.0% | -0.00% | – | |
| Exit | Hennnessy Funds Focus Fund | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | Stratton Funds Small Cap | $0 | – | -152 | -100.0% | -0.00% | – | |
| Exit | BlackRock Total Return BlackRock | $0 | – | -775 | -100.0% | -0.00% | – | |
| AETUF | Exit | ARC RESOURCES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -1,425 | -100.0% | -0.00% | – |
| Exit | Prudential Jennison Mid Cap Growth Z | $0 | – | -304 | -100.0% | -0.00% | – | |
| GVI | Exit | iShares Barclays Interm Govt/Credit Bdintrm gov/cr etf | $0 | – | -104 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Merger Fund | $0 | – | -604 | -100.0% | -0.00% | – | |
| Exit | Metropolitan West High Yield Bond M | $0 | – | -1,070 | -100.0% | -0.00% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OIH | Exit | Oil Service HOLDRSoil svcs etf | $0 | – | -282 | -100.0% | -0.00% | – |
| EDI | Exit | Stone Harbor Emerging Markets T | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Technology Growth Cap Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -344 | -100.0% | -0.00% | – |
| Exit | PUTNAM INVT FDS INTL GROWTH A | $0 | – | -540 | -100.0% | -0.00% | – | |
| Exit | Putnam Global Financial A | $0 | – | -784 | -100.0% | -0.00% | – | |
| MERPRPCL | Exit | Merrill Lynch Cap Trust III 7.375%pref | $0 | – | -400 | -100.0% | -0.00% | – |
| REM | Exit | iShares FTSE NAREIT Mtg Plus Capmrg rl es cp etf | $0 | – | -941 | -100.0% | -0.00% | – |
| Exit | Invesco Technology | $0 | – | -287 | -100.0% | -0.00% | – | |
| Exit | Heartland Value | $0 | – | -291 | -100.0% | -0.00% | – | |
| Exit | Franklin Growth Opportunity A | $0 | – | -419 | -100.0% | -0.00% | – | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2,838 | -100.0% | -0.00% | – |
| RYE | Exit | Guggenheim S&P 500 Energygug s&p500eqwten | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | JANUS FDS PERKINS MID CAP VALU E I | $0 | – | -609 | -100.0% | -0.00% | – | |
| MBB | Exit | iShares Barclays MBS Bondmbs etf | $0 | – | -91 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STON | Exit | Stonemor Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
| FDML | Exit | Federal-Mogul Holdings Corporation | $0 | – | -1,143 | -100.0% | -0.00% | – |
| NIO | Exit | Nuveen Municipal Opportunity Fund, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corpcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Janus Overseas Fund | $0 | – | -583 | -100.0% | -0.00% | – | |
| Exit | RBC Funds Enterprise I | $0 | – | -642 | -100.0% | -0.00% | – | |
| Exit | Mfs Emerging Growth Class A | $0 | – | -254 | -100.0% | -0.00% | – | |
| SSRI | Exit | Silver Standard Resources, Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SXCP | Exit | SunCoke Energy Partners, L.P. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FGD | Exit | First Trust DJ Global Select Dvddj glbl divid | $0 | – | -746 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| RBSPRPCL | Exit | Royal Bank Scotland 6.25% Pfdpref | $0 | – | -800 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corporation of America | $0 | – | -562 | -100.0% | -0.00% | – |
| Exit | BB&T Corporation Pfd 5.2%pref | $0 | – | -850 | -100.0% | -0.00% | – | |
| HDNG | Exit | Hardinge Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | BlackRock Equity Dividend Inst | $0 | – | -680 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORP WARRANT | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Artisan International Value Fund | $0 | – | -662 | -100.0% | -0.00% | – | |
| Exit | Sch Conservative Port | $0 | – | -1,525 | -100.0% | -0.00% | – | |
| Exit | Age-Based Index 11-14 | $0 | – | -1,970 | -100.0% | -0.00% | – | |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FPA Crescent Fund | $0 | – | -711 | -100.0% | -0.00% | – | |
| CALX | Exit | Calix Networks Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -680 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -2,013 | -100.0% | -0.00% | – |
| Exit | Sch Moderately Agg Port | $0 | – | -1,063 | -100.0% | -0.00% | – | |
| ENDTF | Exit | Canoe Eit Income Fund | $0 | – | -2,333 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Advantage Enterprise Inv | $0 | – | -449 | -100.0% | -0.00% | – | |
| Exit | Sch Moderate Port | $0 | – | -1,040 | -100.0% | -0.00% | – | |
| Exit | Corts Bellsouth 7.00%pref | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | Loomis Sayles Investment Grade Bond A | $0 | – | -2,249 | -100.0% | -0.00% | – | |
| UTF | Exit | Cohen & Steers Utility Fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| Exit | Age-Based Growth 15-18 Years | $0 | – | -2,009 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Equity Inc | $0 | – | -851 | -100.0% | -0.01% | – | |
| Exit | PIMCO RAE Fundamental PLUS Inst | $0 | – | -4,716 | -100.0% | -0.01% | – | |
| AAXJ | Exit | iShares MSCI All Country Asiamsci ac asia etf | $0 | – | -456 | -100.0% | -0.01% | – |
| Exit | JHancock Small Cap Equity A | $0 | – | -835 | -100.0% | -0.01% | – | |
| A309PS | Exit | DirecTV Group Inc | $0 | – | -309 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -326 | -100.0% | -0.01% | – |
| Exit | Fidelity Capital Appreciation | $0 | – | -703 | -100.0% | -0.01% | – | |
| HSP | Exit | Hospira Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Franklin Ca Tax Free | $0 | – | -4,680 | -100.0% | -0.01% | – | |
| LEA | Exit | Lear Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | T. Rowe Price Science And Tech | $0 | – | -824 | -100.0% | -0.01% | – | |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -376 | -100.0% | -0.01% | – |
| Exit | Gabelli Equity Income I | $0 | – | -1,071 | -100.0% | -0.01% | – | |
| Exit | American Funds EuroPacific Growth F2 | $0 | – | -752 | -100.0% | -0.01% | – | |
| FXI | Exit | iShares China 25 Index Fundchina lg-cap etf | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO INDEX FD CL A | $0 | – | -620 | -100.0% | -0.01% | – | |
| Exit | Taro Pharmaceutical Inds Ltd | $0 | – | -263 | -100.0% | -0.01% | – | |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -1,286 | -100.0% | -0.01% | – |
| Exit | American Funds Growth Fund of America F2 | $0 | – | -1,077 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IEZ | Exit | iShares US Oil Equipment Indexus oil eq&sv etf | $0 | – | -1,008 | -100.0% | -0.01% | – |
| Exit | Franklin Flex Growth Fund Class C | $0 | – | -1,158 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price New Era Fund | $0 | – | -1,658 | -100.0% | -0.01% | – | |
| VOXX | Exit | VOXX International Corporationcl a | $0 | – | -6,070 | -100.0% | -0.01% | – |
| Exit | Delaware Smid Cap Growth A | $0 | – | -1,871 | -100.0% | -0.01% | – | |
| Exit | Franklin California Growth Fund | $0 | – | -1,104 | -100.0% | -0.01% | – | |
| Exit | MFS High Income C | $0 | – | -16,034 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Advantage Index A | $0 | – | -2,105 | -100.0% | -0.01% | – | |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -690 | -100.0% | -0.01% | – |
| Exit | American Funds High Income Trust F | $0 | – | -6,773 | -100.0% | -0.01% | – | |
| Exit | Delaware Corporate Bond A | $0 | – | -11,910 | -100.0% | -0.01% | – | |
| DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -1,189 | -100.0% | -0.01% | – |
| Exit | Schroder US Opportunities Inv | $0 | – | -2,844 | -100.0% | -0.01% | – | |
| Exit | FIDELITY SELECT IT SERVICES | $0 | – | -1,975 | -100.0% | -0.01% | – | |
| ADRE | Exit | BLDRS Emer Mkts 50emer mk 50 adr | $0 | – | -2,531 | -100.0% | -0.02% | – |
| Exit | Oppenheimer Dev Markets | $0 | – | -2,421 | -100.0% | -0.02% | – | |
| CTRX | Exit | Catamaran Corporation | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IGTE | Exit | Igate Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | Vanguard High Yield Corp | $0 | – | -17,597 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS INCOME FUND OF AMERICA F | $0 | – | -5,052 | -100.0% | -0.02% | – | |
| AMPS | Exit | iShares Utilities Sector Bond | $0 | – | -2,090 | -100.0% | -0.02% | – |
| Exit | FIDELITY ADVISOR MUNICIPAL INC OME FD CL T | $0 | – | -8,158 | -100.0% | -0.02% | – | |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -1,411 | -100.0% | -0.02% | – |
| Exit | Franklin Growth Opportunity C | $0 | – | -4,294 | -100.0% | -0.02% | – | |
| Exit | Vanguard Ann Short-Term Corp | $0 | – | -7,107 | -100.0% | -0.02% | – | |
| HEDJ | Exit | Wisdomtree Trust Europe Hedged Equity Fundeurope hedged eq | $0 | – | -2,482 | -100.0% | -0.03% | – |
| Exit | Aegon N V 6.375% Pfdpref | $0 | – | -6,425 | -100.0% | -0.03% | – | |
| Exit | Mainstay Funds High Yield Class C | $0 | – | -29,313 | -100.0% | -0.03% | – | |
| Exit | Lord Abbett Short Duration Income F | $0 | – | -38,998 | -100.0% | -0.03% | – | |
| Exit | WR Berkley Pfd 5.625%pref | $0 | – | -8,450 | -100.0% | -0.04% | – | |
| Exit | Berkshire Hathaway Inc A | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | BB&T Corp 5.63% Pfdpref | $0 | – | -10,900 | -100.0% | -0.04% | – | |
| Exit | Vanguard Annuity Capital Growth | $0 | – | -7,669 | -100.0% | -0.05% | – | |
| Exit | Vanguard Annuity Small Co Growth | $0 | – | -4,594 | -100.0% | -0.06% | – | |
| Exit | Franklin Income Series Class C | $0 | – | -136,726 | -100.0% | -0.06% | – | |
| Exit | Vanguard Annuity Equity Index Fund | $0 | – | -4,279 | -100.0% | -0.06% | – | |
| OLED | Exit | Universal Display Corp | $0 | – | -6,862 | -100.0% | -0.06% | – |
| Exit | Vanguard Annuity Mid Cap Index | $0 | – | -7,399 | -100.0% | -0.06% | – | |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -7,004 | -100.0% | -0.06% | – |
| Exit | Vanguard Ann International | $0 | – | -10,561 | -100.0% | -0.07% | – | |
| Exit | Vanguard Annuity Total Bond Mkt Index | $0 | – | -12,082 | -100.0% | -0.08% | – | |
| Exit | Templeton Global Bond Fund Cl A | $0 | – | -39,524 | -100.0% | -0.08% | – | |
| AWH | Exit | Allied World Assurance Co Holding | $0 | – | -14,445 | -100.0% | -0.11% | – |
| Exit | Vanguard Annuity Diversified Value | $0 | – | -22,201 | -100.0% | -0.11% | – | |
| Exit | Westpac Banking Corp | $0 | – | -76,680 | -100.0% | -0.33% | – | |
| MINT | Exit | PIMCO Enhanced Short Maturity | $0 | – | -45,415 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.