$567 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1323 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $13,130,000 | -2.8% | 124,737 | +1.8% | 2.32% | -5.7% |
| TJX | Sell | Tjx Companies Incs&p 100 etf | $12,252,000 | -3.6% | 172,787 | -2.9% | 2.16% | -6.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl a | $11,702,000 | +5.0% | 88,621 | +3.7% | 2.06% | +1.9% |
| MA | Sell | Mastercard Inc | $11,481,000 | +5.3% | 117,923 | -2.6% | 2.03% | +2.2% |
| PEP | Buy | Pepsico Inc | $11,398,000 | +7.0% | 114,071 | +1.0% | 2.01% | +3.9% |
| NKE | Buy | Nike Inc Cl Bcore bd etf | $11,204,000 | -15.7% | 179,258 | +65.8% | 1.98% | -18.2% |
| AGN | Sell | Allergan Incs&p 100 etf | $10,977,000 | +11.7% | 35,127 | -2.8% | 1.94% | +8.5% |
| GOOG | New | Alphabet Inc, Class C | $10,898,000 | – | 14,360 | +100.0% | 1.92% | – |
| XOM | Buy | Exxon Mobil Corp | $10,762,000 | +9.5% | 138,069 | +4.5% | 1.90% | +6.3% |
| ESRX | Buy | Express Scripts Inc | $10,719,000 | +9.7% | 122,633 | +1.6% | 1.89% | +6.5% |
| AET | Sell | Aetna Inc | $10,716,000 | -1.9% | 99,113 | -0.7% | 1.89% | -4.7% |
| CVS | Buy | CVS Corp | $10,339,000 | +4.0% | 105,751 | +2.6% | 1.82% | +0.9% |
| NEE | Buy | NextEra Energy, Inc. | $10,310,000 | +9.2% | 99,243 | +2.6% | 1.82% | +6.0% |
| DOW | Buy | Dow Chem Co | $10,271,000 | +23.7% | 199,515 | +1.9% | 1.81% | +20.1% |
| VZ | Buy | Verizon Communicationshigh div yld | $10,252,000 | +11.2% | 221,805 | +4.7% | 1.81% | +7.9% |
| NSRGY | Sell | Nestle S.A. | $10,238,000 | -2.0% | 137,565 | -0.9% | 1.81% | -4.8% |
| GILD | Buy | Gilead Sciences Inc | $10,132,000 | +10.3% | 100,133 | +7.0% | 1.79% | +7.0% |
| BXLT | Buy | Baxalta Incorporated | $9,989,000 | +142.6% | 255,930 | +95.9% | 1.76% | +135.7% |
| ACN | Sell | Accenture Ltd | $9,968,000 | -1.1% | 95,392 | -7.0% | 1.76% | -4.0% |
| GS | Buy | Goldman Sachs Group Inc | $9,767,000 | +8.6% | 54,194 | +4.7% | 1.72% | +5.4% |
| CMCSA | Buy | Comcast Corp-Cl A | $9,750,000 | +0.4% | 172,779 | +1.2% | 1.72% | -2.5% |
| UTX | Buy | United Technologies Corp | $9,696,000 | +19.2% | 100,922 | +10.4% | 1.71% | +15.7% |
| NVO | Buy | Novo Nordisk A/S | $9,322,000 | +894.9% | 160,504 | +828.6% | 1.64% | +867.6% |
| UNP | Buy | Union Pacific Corporation | $9,296,000 | +2.7% | 118,875 | +16.1% | 1.64% | -0.4% |
| ACE | Buy | ACE Limited | $9,275,000 | +15.9% | 79,379 | +2.6% | 1.64% | +12.5% |
| DEO | Buy | Diageo PLC ADRchinese yuan fd | $8,675,000 | +3.2% | 79,534 | +2.0% | 1.53% | +0.3% |
| ROST | Sell | Ross Stores Inc | $8,523,000 | +6.6% | 158,397 | -3.9% | 1.50% | +3.5% |
| NXPI | Buy | NXP Semiconductor NVsh ben int | $8,138,000 | +66.0% | 96,593 | +71.6% | 1.44% | +61.2% |
| UBS | New | UBS AG | $8,062,000 | – | 416,190 | +100.0% | 1.42% | – |
| TTE | Buy | Total Fina S.A. | $8,013,000 | +22158.3% | 178,267 | +22100.1% | 1.41% | +20100.0% |
| FRC | Sell | First Republic Bank | $8,011,000 | +0.1% | 121,269 | -4.9% | 1.41% | -2.8% |
| CAM | Sell | Cameron International Corporation | $7,809,000 | -2.2% | 123,554 | -5.1% | 1.38% | -5.0% |
| EXPE | Sell | Expedia Incglobal mater etf | $7,692,000 | -9.1% | 61,885 | -14.0% | 1.36% | -11.8% |
| NTRS | Buy | Northern Trust Corporation | $7,478,000 | +6.5% | 103,736 | +0.7% | 1.32% | +3.4% |
| APH | Buy | Amphenol Corporation | $7,456,000 | +4.5% | 142,752 | +2.0% | 1.32% | +1.5% |
| SNX | Sell | Synnex Corporation | $7,379,000 | -4.0% | 82,052 | -9.2% | 1.30% | -6.8% |
| IWO | Buy | iShares Russell 2000 Growths&p 100 etf | $7,351,000 | +5.3% | 52,781 | +1.3% | 1.30% | +2.3% |
| CERN | Buy | Cerner Corpsponsored adr | $7,120,000 | +5.8% | 118,338 | +5.4% | 1.26% | +2.6% |
| SWKS | Buy | Skyworks Solutions Inc | $7,108,000 | -4.4% | 92,517 | +4.8% | 1.25% | -7.2% |
| EEM | Buy | iShares MSCI Emerging Markets Indexgugg bric etf | $6,983,000 | +0.6% | 216,924 | +2.5% | 1.23% | -2.3% |
| GPK | Buy | Graphic Packaging Holding | $6,920,000 | +2.2% | 539,388 | +1.8% | 1.22% | -0.8% |
| EW | New | Edwards Lifesciences Corp | $6,908,000 | – | 87,464 | +100.0% | 1.22% | – |
| IWN | Buy | iShares Russell 2000 Value Indexs&p 100 etf | $6,903,000 | +5.3% | 75,084 | +3.2% | 1.22% | +2.2% |
| LEN | New | Lennar Corporation | $6,837,000 | – | 139,781 | +100.0% | 1.21% | – |
| MINT | Buy | PIMCO Enhanced Short Maturitysh ben int | $6,808,000 | +15.0% | 67,669 | +15.1% | 1.20% | +11.6% |
| WYND | Buy | Wyndham Worldwide Corp | $6,653,000 | +5.4% | 91,575 | +4.3% | 1.17% | +2.4% |
| Sell | Pimco Low Duration | $6,306,000 | -5.0% | 639,523 | -4.9% | 1.11% | -7.7% | |
| AKAM | Buy | Akamai Technologies | $6,294,000 | -13.8% | 119,588 | +13.1% | 1.11% | -16.3% |
| NOV | Buy | National Oilwell Varco Inc | $5,836,000 | +7.5% | 174,274 | +20.9% | 1.03% | +4.4% |
| ARW | New | Arrow Electronics Inc | $5,804,000 | – | 107,130 | +100.0% | 1.02% | – |
| GOOGL | New | Alphabet Inc, Class Acap stk cl c | $5,432,000 | – | 6,982 | +100.0% | 0.96% | – |
| FLS | Buy | Flowserve Corporation | $5,408,000 | +10.8% | 128,524 | +8.4% | 0.95% | +7.6% |
| SLB | Buy | Schlumberger Limited | $2,790,000 | +3.6% | 39,998 | +2.5% | 0.49% | +0.6% |
| DIS | Sell | Walt Disney Companyut ser 1 | $1,917,000 | -1.2% | 18,240 | -3.9% | 0.34% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $1,753,000 | -1.5% | 17,070 | -10.5% | 0.31% | -4.6% |
| Buy | Pimco Total Return | $1,650,000 | -2.8% | 163,872 | +1.1% | 0.29% | -5.5% | |
| SO | Sell | Southern Cosponsored adr | $1,531,000 | +3.4% | 32,726 | -1.1% | 0.27% | +0.4% |
| TIP | Buy | iShares Barclays TIPS Bond Fund | $1,478,000 | +1.1% | 13,473 | +2.0% | 0.26% | -1.9% |
| WFC | Sell | Wells Fargo & Co | $1,408,000 | +0.7% | 25,906 | -4.8% | 0.25% | -2.4% |
| MO | Sell | Altria Group Inc | $1,365,000 | +2.2% | 23,442 | -4.5% | 0.24% | -0.8% |
| PG | Sell | Procter & Gamble Co | $1,313,000 | -1.6% | 16,531 | -10.8% | 0.23% | -4.1% |
| Buy | Vanguard CA Tax Exempt Fundmidcp 400 idx | $1,312,000 | +2.3% | 110,710 | +1.7% | 0.23% | -0.4% | |
| Vanguard CA Long-Term Tax-Exemptint-term corp | $1,311,000 | +1.2% | 107,394 | 0.0% | 0.23% | -1.7% | ||
| INTC | Sell | Intel Corp | $1,232,000 | +1.7% | 35,753 | -11.1% | 0.22% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,199,000 | -11.7% | 10,194 | -12.9% | 0.21% | -14.2% |
| T | Buy | AT&T Inc | $1,134,000 | +20.3% | 32,958 | +13.9% | 0.20% | +17.0% |
| WM | Sell | Waste Management Inc | $1,108,000 | -6.5% | 20,764 | -12.7% | 0.20% | -8.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,079,000 | +1.4% | 15,689 | -12.7% | 0.19% | -1.6% |
| TRV | Sell | The Travelers Companies Inc | $1,064,000 | -3.3% | 9,432 | -14.6% | 0.19% | -6.0% |
| Buy | Calamos Convertible Growth & Income Fund | $1,061,000 | +4.6% | 35,732 | +4.8% | 0.19% | +1.6% | |
| SYY | Sell | Sysco Corp | $1,054,000 | -7.5% | 25,702 | -12.1% | 0.19% | -10.1% |
| CVX | Sell | ChevronTexaco Corp | $1,036,000 | -15.8% | 11,516 | -26.2% | 0.18% | -18.3% |
| LLY | Sell | Eli Lilly & Co | $985,000 | -20.6% | 11,687 | -21.1% | 0.17% | -22.7% |
| GD | Sell | General Dynamics | $941,000 | -4.4% | 6,847 | -4.0% | 0.17% | -7.3% |
| BND | Buy | Vanguard Total Bond Market ETF | $939,000 | +22.3% | 11,630 | +24.1% | 0.17% | +18.6% |
| V | Buy | Visa Inc | $923,000 | +148.1% | 11,908 | +122.8% | 0.16% | +139.7% |
| WMT | Sell | Walmart Stores Inc | $917,000 | -12.7% | 14,967 | -7.7% | 0.16% | -15.2% |
| PFE | Sell | Pfizer Inc | $915,000 | -14.6% | 28,351 | -16.9% | 0.16% | -17.4% |
| ADP | Sell | Automatic Data Processing Inc | $912,000 | +2.2% | 10,767 | -3.0% | 0.16% | -0.6% |
| USB | Sell | US Bancorp | $909,000 | -42.8% | 21,314 | -45.0% | 0.16% | -44.6% |
| WFCPRP | Sell | Wells Fargo Co 5.25% Pfd | $856,000 | +1.7% | 33,123 | -3.7% | 0.15% | -1.3% |
| COP | Sell | ConocoPhillips | $854,000 | -8.5% | 18,283 | -6.1% | 0.15% | -11.2% |
| VUG | Sell | Vanguard Growth ETF | $830,000 | +2.3% | 7,798 | -3.6% | 0.15% | -0.7% |
| UL | Sell | Unilever PLC | $792,000 | -6.2% | 18,360 | -11.3% | 0.14% | -8.5% |
| WFCPRN | Wells Fargo Company Pfd 5.2% | $796,000 | +4.7% | 31,350 | 0.0% | 0.14% | +1.4% | |
| CHL | Sell | China Mobile Hong Kong Ltd | $751,000 | -11.9% | 13,328 | -6.9% | 0.13% | -14.2% |
| NVS | Buy | Novartis ADRnote 2.625% 5/1 | $743,000 | +319.8% | 8,633 | +348.9% | 0.13% | +309.4% |
| AWK | Sell | American Water Works Company Inc | $739,000 | -5.1% | 12,373 | -12.5% | 0.13% | -8.5% |
| SBUX | Buy | Starbuck's Corp | $736,000 | +11.0% | 12,262 | +5.2% | 0.13% | +7.4% |
| BCE | Sell | BCE Inc | $698,000 | -12.2% | 18,070 | -6.9% | 0.12% | -15.2% |
| VTV | Sell | Vanguard Value ETFtax-exempt bd | $679,000 | -5.7% | 8,334 | -11.2% | 0.12% | -8.4% |
| CHD | Sell | Church & Dwight Inc | $666,000 | -13.8% | 7,850 | -14.8% | 0.12% | -16.3% |
| ABM | Sell | ABM Industires Inc | $664,000 | -5.3% | 23,335 | -9.0% | 0.12% | -7.9% |
| PDCO | Sell | Patterson Companies Inc | $649,000 | -1.5% | 14,353 | -5.8% | 0.12% | -4.2% |
| SPB | Sell | Spectrum Brands Holdings | $652,000 | -91.2% | 6,405 | -92.1% | 0.12% | -91.5% |
| GEK | Buy | General Elec Capital 4.7%Pfd | $642,000 | +2.4% | 25,187 | +0.0% | 0.11% | -0.9% |
| QCOM | Sell | Qualcomm Inc | $640,000 | -91.0% | 12,803 | -90.4% | 0.11% | -91.3% |
| SLGN | Sell | Silgan Holdings Inc | $639,000 | -11.4% | 11,896 | -14.1% | 0.11% | -13.7% |
| SRE | Buy | Sempra Energytr unit | $641,000 | +13.7% | 6,820 | +17.0% | 0.11% | +9.7% |
| ASML | ASML Holding NV | $633,000 | +1.0% | 7,131 | 0.0% | 0.11% | -1.8% | |
| Sell | Franklin Ca Tax Free | $631,000 | -7.9% | 83,930 | -8.8% | 0.11% | -11.2% | |
| OXY | Buy | Occidental Pete Corp | $630,000 | +57.9% | 9,320 | +54.3% | 0.11% | +52.1% |
| New | Vanguard Annuity Diversified Value | $623,000 | – | 22,199 | +100.0% | 0.11% | – | |
| LEG | Sell | Leggett & Platt Incorporated | $612,000 | -12.7% | 14,570 | -14.2% | 0.11% | -15.0% |
| AZSEY | Buy | Allianz ADR | $614,000 | +3511.8% | 34,860 | +3069.1% | 0.11% | +3500.0% |
| QQQ | Sell | PowerShares QQQshrt hgh yield | $600,000 | -28.5% | 5,368 | -34.9% | 0.11% | -30.7% |
| AWHHF | Sell | Allied World Assurance Co Holding | $601,000 | -6.8% | 16,150 | -4.4% | 0.11% | -9.4% |
| SCI | Sell | Service Corp Internationalus brd mkt etf | $593,000 | -16.5% | 22,790 | -13.1% | 0.10% | -18.6% |
| DRQ | Buy | Dril-Quip Inc | $581,000 | +7.2% | 9,812 | +5.5% | 0.10% | +4.0% |
| RS | Reliance Steel And Aluminum | $553,000 | +7.2% | 9,550 | 0.0% | 0.10% | +4.3% | |
| GE | Buy | General Elec Cogold miner etf | $532,000 | +26.4% | 17,087 | +2.4% | 0.09% | +22.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $528,000 | -16.3% | 8,806 | -11.2% | 0.09% | -19.1% |
| PREPRF | Sell | Partnerre Ltd Pfd F | $506,000 | +1.4% | 19,440 | -1.9% | 0.09% | -2.2% |
| JPMPRACL | Sell | JP Morgan 5.45% Pfd | $500,000 | +3.7% | 19,825 | -1.0% | 0.09% | 0.0% |
| MSFT | Sell | Microsoft Corp | $497,000 | -5.3% | 8,958 | -24.4% | 0.09% | -7.4% |
| VTI | Buy | Vanguard Total Stock Market ETF | $488,000 | +6.1% | 4,682 | +0.6% | 0.09% | +2.4% |
| KO | Sell | Coca Cola Co | $483,000 | -10.6% | 11,253 | -16.4% | 0.08% | -13.3% |
| New | PROFESSIONALLY MGD PTFL AKRE F OCUS RETAIL CLspon adr a | $483,000 | – | 20,876 | +100.0% | 0.08% | – | |
| HSBCPRA | Sell | HSBC Holdings Plc 6.20% PFD | $484,000 | -1.0% | 18,944 | -2.1% | 0.08% | -4.5% |
| EIX | Buy | Edison International | $459,000 | -5.9% | 7,748 | +0.1% | 0.08% | -9.0% |
| VO | Sell | Vanguard Mid Cap ETF | $453,000 | -12.2% | 3,770 | -14.7% | 0.08% | -14.9% |
| New | Vanguard Annuity Total Bond Mkt Index | $445,000 | – | 12,082 | +100.0% | 0.08% | – | |
| COST | Buy | Costco Wholesale Corp1-3yr ustreidx | $449,000 | +21.4% | 2,781 | +8.7% | 0.08% | +17.9% |
| Sell | Templeton Global Bond Fund Cl Asponsored adr | $435,000 | -0.2% | 37,584 | -1.7% | 0.08% | -2.5% | |
| NEEPRJ | Buy | Nextera Energy Pfd 5%spon adr pfd h | $427,000 | +5.7% | 17,228 | +0.0% | 0.08% | +2.7% |
| Buy | Vanguard Health Care Adm | $418,000 | +4.0% | 4,500 | +0.9% | 0.07% | +1.4% | |
| SPY | Buy | Standard & Poors Depository Receipts | $415,000 | +17.2% | 2,036 | +10.4% | 0.07% | +14.1% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $406,000 | +26.9% | 4,105 | +28.3% | 0.07% | +24.1% |
| HYT | Sell | Corp High Yield Fund VI Inc1-3yr ustreidx | $395,000 | -6.6% | 40,414 | -5.7% | 0.07% | -9.1% |
| WBA | WALGREENS BOOTS ALLIANCE INCcl a par $0.01 | $396,000 | +2.6% | 4,649 | 0.0% | 0.07% | 0.0% | |
| SCHV | Buy | Schwab US Large-Cap Valueintrm trm tres | $396,000 | +45.6% | 9,339 | +36.9% | 0.07% | +42.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFintl eqty etf | $383,000 | +35.3% | 7,250 | +27.9% | 0.07% | +33.3% |
| New | Vanguard Ann International | $388,000 | – | 10,560 | +100.0% | 0.07% | – | |
| Buy | FPA Crescent Fund | $367,000 | +36600.0% | 11,809 | +34632.4% | 0.06% | – | |
| PM | Buy | Philip Morris Intl | $367,000 | +17.6% | 4,180 | +6.4% | 0.06% | +14.0% |
| HD | Buy | Home Depot Inc | $357,000 | +24.8% | 2,696 | +9.0% | 0.06% | +21.2% |
| Sell | Gabelli Equity Income AAA | $358,000 | -11.4% | 13,845 | -14.1% | 0.06% | -13.7% | |
| MYL | Mylan Laboratories | $354,000 | +34.1% | 6,555 | 0.0% | 0.06% | +29.2% | |
| New | Vanguard Annuity Equity Index Fund | $344,000 | – | 4,279 | +100.0% | 0.06% | – | |
| New | Vanguard Annuity Mid Cap Index | $342,000 | – | 7,398 | +100.0% | 0.06% | – | |
| AAL | American Airlines Group Incbny grwth adr | $333,000 | +8.8% | 7,871 | 0.0% | 0.06% | +5.4% | |
| Buy | Janus Global Life Sciences Fundsponsored adr | $330,000 | +4.8% | 6,343 | +9.1% | 0.06% | +1.8% | |
| AGG | Buy | iShares Barclays Aggregate Bond | $321,000 | +12.6% | 2,971 | +14.2% | 0.06% | +9.6% |
| RDSA | Sell | Royal Dutch Shell plc | $316,000 | -95.6% | 6,895 | -95.4% | 0.06% | -95.7% |
| Buy | Vanguard Health Care Funddiv app etf | $312,000 | +221.6% | 1,414 | +212.1% | 0.06% | +205.6% | |
| PEG | Sell | Public Service Enterprise Group Inc | $311,000 | -10.9% | 8,031 | -2.9% | 0.06% | -12.7% |
| ED | Buy | Consolidated Edison Inc | $308,000 | +3.0% | 4,785 | +7.0% | 0.05% | 0.0% |
| New | Vanguard Annuity Capital Growth | $305,000 | – | 7,668 | +100.0% | 0.05% | – | |
| Buy | Dodge & Cox International Stock | $294,000 | -0.7% | 8,056 | +0.8% | 0.05% | -3.7% | |
| New | Vanguard Annuity Small Co Growth | $290,000 | – | 4,593 | +100.0% | 0.05% | – | |
| DUK | Buy | Duke Energy Corpchinese yuan fd | $288,000 | +30.9% | 4,034 | +31.6% | 0.05% | +27.5% |
| Sell | Vanguard GNMA Fundstrm infproidx | $283,000 | -1.4% | 26,526 | -0.8% | 0.05% | -3.8% | |
| BSV | Buy | Vanguard Short Term Bond ETF | $286,000 | +10.0% | 3,598 | +11.3% | 0.05% | +6.4% |
| POL | Sell | Polyone Corp | $281,000 | -94.8% | 8,841 | -95.2% | 0.05% | -94.9% |
| TM | Sell | Toyota Motor Corps&p 100 etf | $284,000 | -96.4% | 2,306 | -96.6% | 0.05% | -96.5% |
| BBTPRECL | BB&T Corp 5.63% Pfd | $285,000 | +5.2% | 10,900 | 0.0% | 0.05% | +2.0% | |
| AMX | Sell | America Movil S A | $277,000 | -69.2% | 19,678 | -63.8% | 0.05% | -69.9% |
| NTRSP | Buy | Northern Trust Corpunit 09/01/2016 | $270,000 | +39.2% | 10,050 | +31.4% | 0.05% | +37.1% |
| BIIB | Sell | Biogen Idec Inc | $274,000 | +2.2% | 895 | -2.7% | 0.05% | -2.0% |
| New | Yacktman Fund | $273,000 | – | 13,069 | +100.0% | 0.05% | – | |
| SCHM | Buy | Schwab US Mid-Cap Etf | $267,000 | +42.8% | 6,667 | +38.6% | 0.05% | +38.2% |
| KMB | Sell | Kimberly Clark Corp | $254,000 | +9.0% | 1,996 | -6.5% | 0.04% | +7.1% |
| AMZN | Buy | Amazon.com Inc | $249,000 | +50.9% | 368 | +14.3% | 0.04% | +46.7% |
| Buy | Fidelity Contrafund Fund | $252,000 | +6.3% | 2,546 | +4.4% | 0.04% | +2.3% | |
| BA | Buy | Boeing Co | $248,000 | +21.6% | 1,716 | +10.1% | 0.04% | +18.9% |
| SCHF | Buy | Schwab International Equity Etfus brd mkt etf | $228,000 | +26.0% | 8,274 | +24.9% | 0.04% | +21.2% |
| IWM | Buy | iShares Trust Russell 2000 Indexs&p 100 etf | $229,000 | +15.1% | 2,035 | +11.8% | 0.04% | +11.1% |
| AMGN | Buy | Amgen Inc | $227,000 | +32.0% | 1,397 | +12.0% | 0.04% | +29.0% |
| IVV | iShares S&P 500 Index Fund | $222,000 | +6.2% | 1,084 | 0.0% | 0.04% | +2.6% | |
| BAX | Sell | Baxter International Inc | $218,000 | -95.4% | 5,715 | -96.0% | 0.04% | -95.6% |
| Buy | Loomis Sayles Bond | $218,000 | +131.9% | 16,892 | +146.0% | 0.04% | +123.5% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD ORD | $208,000 | +617.2% | 2,791 | +510.7% | 0.04% | +640.0% |
| GSPRBCL | Sell | Goldman Sachs 6.20% Pfd | $212,000 | +1.0% | 8,160 | -0.7% | 0.04% | -2.6% |
| Sell | Mairs & Power Growth Fund | $207,000 | -11.2% | 1,979 | -10.7% | 0.04% | -11.9% | |
| IBM | Sell | International Business Machines&p 100 etf | $206,000 | -49.5% | 1,500 | -46.7% | 0.04% | -51.4% |
| WRBPRB | WR Berkley Pfd 5.625% | $204,000 | +3.6% | 8,050 | 0.0% | 0.04% | 0.0% | |
| New | Sequoia Fund | $198,000 | – | 956 | +100.0% | 0.04% | – | |
| Buy | Metropolitan West Total Return Bond M | $197,000 | +97.0% | 18,511 | +99.9% | 0.04% | +94.4% | |
| Berkshire Hathaway Inc Acl b new | $198,000 | +1.5% | 1 | 0.0% | 0.04% | 0.0% | ||
| EFG | Sell | iShares MSCI EAFE Growth Indexs&p 100 etf | $201,000 | -9.0% | 3,000 | -13.2% | 0.04% | -12.5% |
| MRK | Buy | Merck & Co Inc | $199,000 | +32.7% | 3,763 | +23.9% | 0.04% | +29.6% |
| Buy | FPA NEW INCOME FUND | $195,000 | +8.9% | 19,611 | +10.1% | 0.03% | +3.0% | |
| IWD | Sell | iShares Russell 1000 Values&p 100 etf | $192,000 | -13.9% | 1,962 | -18.0% | 0.03% | -17.1% |
| FMS | Fresenius Medical Care AG & Co | $188,000 | +7.4% | 4,496 | 0.0% | 0.03% | +3.1% | |
| PTY | Sell | PIMCO Corporate & Income Opportunity | $179,000 | -5.3% | 13,400 | -5.6% | 0.03% | -5.9% |
| New | Washington Mutual Investors | $180,000 | – | 4,688 | +100.0% | 0.03% | – | |
| Sell | Vanguard Dividend Incomeconsum dis etf | $180,000 | -12.2% | 8,016 | -15.3% | 0.03% | -13.5% | |
| Vanguard Windsor II Adm | $182,000 | -2.2% | 3,062 | 0.0% | 0.03% | -5.9% | ||
| Buy | Loomis Sayles Bond Fund Retail | $179,000 | +54.3% | 13,987 | +64.2% | 0.03% | +52.4% | |
| EFV | Sell | iShares MSCI Value Indexeafe grwth etf | $176,000 | -17.8% | 3,789 | -18.0% | 0.03% | -20.5% |
| New | Matthews Asia Dividend Fund | $177,000 | – | 11,497 | +100.0% | 0.03% | – | |
| Sell | FMI Large Capmsci matls index | $178,000 | -20.9% | 9,569 | -15.0% | 0.03% | -24.4% | |
| PSAPRVCL | Public Storage Pfd 5.375% | $173,000 | +4.8% | 6,800 | 0.0% | 0.03% | +3.3% | |
| IWF | Sell | iShares Russell 1000 Growths&p 100 etf | $172,000 | -28.3% | 1,725 | -33.3% | 0.03% | -31.8% |
| Buy | Vanguard Wellesley Incomemidcp 400 idx | $171,000 | +81.9% | 6,961 | +82.8% | 0.03% | +76.5% | |
| ABBV | Sell | AbbVie Inc | $168,000 | -16.0% | 2,838 | -22.8% | 0.03% | -16.7% |
| D | Buy | Dominion Resources Inc | $171,000 | +4.3% | 2,530 | +8.6% | 0.03% | 0.0% |
| GRA | W.R. Grace & Co | $164,000 | +6.5% | 1,651 | 0.0% | 0.03% | +3.6% | |
| Sell | Growth Fund America Cl F | $166,000 | -4.0% | 4,055 | -2.6% | 0.03% | -6.5% | |
| AEHCL | Aegon N V 6.375% Pfd | $166,000 | +2.5% | 6,425 | 0.0% | 0.03% | 0.0% | |
| ICLR | ICON Plcs&p 100 etf | $163,000 | +9.4% | 2,094 | 0.0% | 0.03% | +7.4% | |
| Buy | Weitz Short-Intermediate Inc | $161,000 | -0.6% | 13,193 | +0.6% | 0.03% | -3.4% | |
| Sell | Homestead Small Company Stock | $156,000 | -15.2% | 4,404 | -12.0% | 0.03% | -15.2% | |
| CNP | Buy | CenterPoint Energy Inc | $156,000 | +2.0% | 8,517 | +0.2% | 0.03% | 0.0% |
| SPH | New | Suburban Propane Partners LP | $157,000 | – | 6,450 | +100.0% | 0.03% | – |
| PNW | Buy | Pinnacle West Capital Corporationcl a | $158,000 | +7.5% | 2,449 | +6.6% | 0.03% | +3.7% |
| Sell | Vang Inflation-Protected Secs | $155,000 | -4.3% | 12,042 | -2.9% | 0.03% | -6.9% | |
| JPM | Buy | J P Morgan Chase & Co | $152,000 | +10.1% | 2,302 | +1.5% | 0.03% | +8.0% |
| O | Realty Income Corporation | $152,000 | +8.6% | 2,949 | 0.0% | 0.03% | +8.0% | |
| IGIB | Sell | iShares Barclays Int Credit Bond | $151,000 | -5.6% | 1,410 | -4.4% | 0.03% | -6.9% |
| Sell | Income Fund of America | $151,000 | -3.2% | 7,481 | -5.1% | 0.03% | -3.6% | |
| PFF | Sell | iShares S&P US Pfd Stock Index | $147,000 | -19.2% | 3,772 | -19.9% | 0.03% | -21.2% |
| NOC | Sell | Northrop Grumman Corp | $149,000 | +9.6% | 791 | -3.7% | 0.03% | +4.0% |
| VDC | Buy | Vanguard Consumer Staplesdiv app etf | $148,000 | +87.3% | 1,150 | +76.9% | 0.03% | +85.7% |
| EXC | Buy | Exelon Corpsponsored adr | $147,000 | +13.1% | 5,304 | +21.0% | 0.03% | +8.3% |
| SMTC | Semtech Corporation | $141,000 | +25.9% | 7,441 | 0.0% | 0.02% | +25.0% | |
| Sell | Meridian Contrarian Fund | $143,000 | -11.7% | 4,474 | -1.3% | 0.02% | -13.8% | |
| Sell | Fidelity Low Priced Stock Fund | $141,000 | -1.4% | 2,947 | -2.4% | 0.02% | -3.8% | |
| VIG | Buy | Vanguard Dividend Appreciationcl a | $144,000 | +58.2% | 1,858 | +50.8% | 0.02% | +47.1% |
| Sell | Vanguard Index Trust Fund 500strm infproidx | $139,000 | -91.4% | 738 | -91.9% | 0.02% | -91.5% | |
| DE | Deere & Co | $143,000 | +3.6% | 1,869 | 0.0% | 0.02% | 0.0% | |
| Buy | Growth Fund of America | $137,000 | +7.9% | 3,317 | +8.9% | 0.02% | +4.3% | |
| AEP | Buy | American Electric Power Cony registry sh | $136,000 | +112.5% | 2,334 | +105.8% | 0.02% | +100.0% |
| VCSH | Vanguard Short-Term Corp Bondstrm infproidx | $134,000 | -0.7% | 1,696 | 0.0% | 0.02% | -4.0% | |
| MCD | Sell | McDonalds Corp | $136,000 | -18.1% | 1,151 | -31.5% | 0.02% | -20.0% |
| FB | Sell | Facebook Inc | $128,000 | -66.0% | 1,226 | -70.7% | 0.02% | -66.7% |
| JNK | Sell | SPDR Barclays Capital High Yield | $132,000 | -23.3% | 3,879 | -19.6% | 0.02% | -25.8% |
| ATVI | Sell | Activision Blizzard Inc | $130,000 | +15.0% | 3,355 | -8.2% | 0.02% | +9.5% |
| XLI | Industrial Sector SPDRsbi cons stpls | $131,000 | +6.5% | 2,467 | 0.0% | 0.02% | +4.5% | |
| BFZ | Sell | Blackrock Ca Muni Income Trust | $128,000 | -5.9% | 8,039 | -11.0% | 0.02% | -8.0% |
| Buy | MFS Research Fund Class A | $130,000 | +6.6% | 3,600 | +7.0% | 0.02% | +4.5% | |
| IYE | New | iShares U.S. Energys&p 100 etf | $131,000 | – | 3,865 | +100.0% | 0.02% | – |
| New | Vanguard Ann Short-Term Corp | $132,000 | – | 7,107 | +100.0% | 0.02% | – | |
| Buy | Fidelity Floating Rate High Incomeeuro stoxx 50 | $125,000 | -2.3% | 13,679 | +0.6% | 0.02% | -4.3% | |
| MYC | Buy | Blackrock Muniyield Calif Fd Inccl a | $125,000 | +0.8% | 7,927 | +1.1% | 0.02% | -4.3% |
| SCHW | Charles Schwab Corpus brd mkt etf | $127,000 | +15.5% | 3,848 | 0.0% | 0.02% | +10.0% | |
| Buy | Managers Funds Short Duration Govt Fund | $125,000 | -0.8% | 13,036 | +0.0% | 0.02% | -4.3% | |
| New | Oakmark Select Fund | $122,000 | – | 3,107 | +100.0% | 0.02% | – | |
| RTN | Sell | Raytheon Company | $125,000 | -70.6% | 1,004 | -74.2% | 0.02% | -71.4% |
| Buy | Vanguard Short -Term Tax Exempt Admiral | $126,000 | 0.0% | 7,977 | +0.2% | 0.02% | -4.3% | |
| REGI | Renewable Energy Groupspon adr b | $126,000 | +11.5% | 13,613 | 0.0% | 0.02% | +4.8% | |
| Buy | Buffalo Flexible Income Fund | $123,000 | +4.2% | 9,006 | +1.5% | 0.02% | +4.8% | |
| FRCPRDCL | First Republic Bank Pfd 5.5% | $125,000 | +5.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 Small Capconser alloc etf | $124,000 | +24.0% | 719 | +25.9% | 0.02% | +22.2% |
| ABT | Sell | Abbott Labs | $117,000 | -15.8% | 2,615 | -24.2% | 0.02% | -16.0% |
| Buy | Vanguard Small Cap Growth Indexstrm infproidx | $121,000 | +3.4% | 3,542 | +0.3% | 0.02% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $112,000 | +27.3% | 1,205 | +29.3% | 0.02% | +25.0% |
| NFLX | Netflix Inc | $111,000 | +11.0% | 973 | 0.0% | 0.02% | +11.1% | |
| DISH | Dish Network Corp | $114,000 | -2.6% | 2,000 | 0.0% | 0.02% | -4.8% | |
| Buy | Jensen Portfolio | $113,000 | +7.6% | 3,104 | +10.7% | 0.02% | +5.3% | |
| EPD | Buy | Enterprise Products Part | $111,000 | +296.4% | 4,342 | +282.9% | 0.02% | +300.0% |
| New | Tweedy Brown Global Value | $116,000 | – | 4,741 | +100.0% | 0.02% | – | |
| LMT | Sell | Lockheed Martin Corp | $113,000 | -12.4% | 520 | -16.1% | 0.02% | -13.0% |
| XLP | The Consumer Staples Select Sector Indsbi cons stpls | $111,000 | +6.7% | 2,197 | 0.0% | 0.02% | +5.3% | |
| VWO | Sell | Vanguard Emerging Markets Stock ETFemerg mkt bd etf | $112,000 | -5.1% | 3,419 | -4.4% | 0.02% | -4.8% |
| Buy | Target Small Cap Value | $111,000 | -15.9% | 6,777 | +17.6% | 0.02% | -16.7% | |
| Buy | Vanguard Small Cap Value Index | $108,000 | +2.9% | 4,545 | +0.7% | 0.02% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $109,000 | +9.0% | 1,503 | +6.4% | 0.02% | +5.6% |
| Sell | Columbia Acorn Intl Cl Z | $106,000 | -7.8% | 2,697 | -8.1% | 0.02% | -9.5% | |
| Buy | Vanguard 500 Index Fdconsum dis etf | $108,000 | +6.9% | 574 | +0.7% | 0.02% | +5.6% | |
| BABA | Alibaba Group Holdings | $105,000 | +38.2% | 1,295 | 0.0% | 0.02% | +35.7% | |
| DD | Sell | E I Du Pont De Nemours & Codb energy fund | $110,000 | -85.3% | 1,657 | -89.3% | 0.02% | -86.0% |
| KMI | Sell | Kinder Morgan Inc | $107,000 | -62.5% | 7,182 | -30.2% | 0.02% | -63.5% |
| MWRCL | Morgan Stanley 6.25% Pfd | $106,000 | +1.0% | 4,150 | 0.0% | 0.02% | 0.0% | |
| SCHO | Buy | Schwab Short Term US Trsr Etfus brd mkt etf | $106,000 | +26.2% | 2,108 | +27.0% | 0.02% | +26.7% |
| IEF | Buy | iShares Trust 7-10 Yr Treasury Bondgl timb fore etf | $101,000 | +10000.0% | 961 | +19120.0% | 0.02% | – |
| Buy | JP Morgan US Large Cap Core Plusmrgstr sm cp gr | $102,000 | +4.1% | 3,808 | +6.3% | 0.02% | 0.0% | |
| PCG | Sell | PG&E Corporation | $102,000 | -59.0% | 1,925 | -59.1% | 0.02% | -60.0% |
| XEL | Xcel Energy Inc | $98,000 | +1.0% | 2,741 | 0.0% | 0.02% | -5.6% | |
| F | Sell | Ford Mtr Co | $94,000 | -29.3% | 6,660 | -32.0% | 0.02% | -29.2% |
| MMP | Magellan Midstream Partners LP | $99,000 | +12.5% | 1,464 | 0.0% | 0.02% | +6.2% | |
| IGM | Buy | iShares Goldman Sachs Tech Index Funds&p 100 etf | $98,000 | +988.9% | 887 | +919.5% | 0.02% | +750.0% |
| SPG | Buy | Simon Property Group Inc | $95,000 | +6.7% | 488 | +0.4% | 0.02% | +6.2% |
| SPSB | New | SPDR Barclays Capital Short Term Corp | $98,000 | – | 3,208 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corporation | $96,000 | +11.6% | 1,320 | +20.5% | 0.02% | +6.2% |
| PNCPRP | Sell | PNC Financial Corp Pfd | $99,000 | -7.5% | 3,475 | -10.3% | 0.02% | -10.5% |
| HSFCPRBCL | Sell | HSBC Finance Corp 6.36% Pfd | $98,000 | -3.0% | 3,825 | -5.0% | 0.02% | -5.6% |
| Sell | Vanguard Index Trust Total Stock Market | $93,000 | +3.3% | 1,827 | -2.5% | 0.02% | 0.0% | |
| Buy | Vanguard Total Bond Index Fundmidcp 400 idx | $88,000 | 0.0% | 8,248 | +0.7% | 0.02% | 0.0% | |
| Buy | FPA Capital | $92,000 | -4.2% | 2,855 | +1.3% | 0.02% | -5.9% | |
| Buy | Dodge & Cox Income Fund | $93,000 | 0.0% | 6,991 | +0.1% | 0.02% | -5.9% | |
| MDT | Sell | Medtronic Inc | $91,000 | -12.5% | 1,184 | -23.8% | 0.02% | -15.8% |
| ORCL | Sell | Oracle Systems Corp | $89,000 | -62.0% | 2,450 | -62.1% | 0.02% | -62.8% |
| LOW | Buy | Lowes Cos Inc | $90,000 | +73.1% | 1,186 | +57.9% | 0.02% | +77.8% |
| Oppenheimer CA Municipal A | $92,000 | 0.0% | 11,060 | 0.0% | 0.02% | -5.9% | ||
| MUC | Buy | BlackRock MuniHoldings CA Insdunit ben int | $92,000 | +24.3% | 6,216 | +19.9% | 0.02% | +23.1% |
| JP Morgan Core Plus Bond Sel | $93,000 | -2.1% | 11,534 | 0.0% | 0.02% | -5.9% | ||
| CNAT | Conatus Pharmaceuticals | $92,000 | -35.2% | 32,011 | 0.0% | 0.02% | -38.5% | |
| DVA | DaVita Inc | $89,000 | -3.3% | 1,272 | 0.0% | 0.02% | -5.9% | |
| PSX | Buy | Phillips 66 | $89,000 | +43.5% | 1,087 | +33.9% | 0.02% | +45.5% |
| Buy | Vanguard Total Bond Market - Admmidcp 400 idx | $84,000 | 0.0% | 7,888 | +0.7% | 0.02% | 0.0% | |
| Buy | Fidelity Spartan Total Market Index | $87,000 | +6.1% | 1,484 | +2.2% | 0.02% | 0.0% | |
| Buy | Vanguard Dividend Appreciation Indexstrm infproidx | $87,000 | +6.1% | 2,807 | +0.6% | 0.02% | 0.0% | |
| CLX | Buy | Clorox Co | $84,000 | +18.3% | 662 | +8.2% | 0.02% | +15.4% |
| New | Tweedy, Browne Worldwide Hi Div Yld Val | $85,000 | – | 9,526 | +100.0% | 0.02% | – | |
| Buy | Rydex Series Trustotc Fund | $83,000 | +9.2% | 3,150 | +2.0% | 0.02% | +7.1% | |
| Buy | First Eagle Overseas Fund | $83,000 | +4050.0% | 3,711 | +4848.0% | 0.02% | – | |
| Buy | IVY FDS ASSET STRATEGY Cunit 99/99/9999 | $84,000 | +2.4% | 4,014 | +6.4% | 0.02% | 0.0% | |
| POM | Sell | Pepco Holdings Inc | $83,000 | -54.1% | 3,209 | -57.1% | 0.02% | -54.5% |
| Buy | American Funds Capital World Bd F | $83,000 | -1.2% | 4,435 | +0.4% | 0.02% | 0.0% | |
| CELG | Sell | Celgene Corp | $84,000 | +7.7% | 704 | -2.1% | 0.02% | +7.1% |
| Buy | Vanguard ShortTerm Inv Grade Fundtax-exempt bd | $86,000 | +36.5% | 8,122 | +37.1% | 0.02% | +36.4% | |
| Buy | Pioneer Strategic Income C | $80,000 | 0.0% | 7,982 | +0.7% | 0.01% | -6.7% | |
| PHB | Buy | PowerShares High Yield Corp Bondsh ben int | $82,000 | +15.5% | 4,710 | +18.0% | 0.01% | +7.7% |
| EFA | Sell | iShares MSCI EAFE Index Funds&p 100 etf | $78,000 | -14.3% | 1,335 | -15.8% | 0.01% | -17.6% |
| IHE | New | iShares DJ US Pharmaceutical | $81,000 | – | 500 | +100.0% | 0.01% | – |
| KSU | Kansas City Southernspon adr rep l | $82,000 | -18.0% | 1,100 | 0.0% | 0.01% | -22.2% | |
| Buy | Hawaiian Tax-Free Trust | $81,000 | 0.0% | 7,082 | +0.6% | 0.01% | -6.7% | |
| Buy | Baron Growth Fund | $80,000 | +1.3% | 1,270 | +9.4% | 0.01% | 0.0% | |
| WFCPRT | Wells Fargo & Co | $80,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | Becton Dickinson & Cosp adr 7.1%pf3 | $78,000 | +16.4% | 509 | +0.2% | 0.01% | +16.7% |
| RPM | RPM International Inc | $80,000 | +5.3% | 1,813 | 0.0% | 0.01% | 0.0% | |
| Buy | Dodge & Cox Stock Fund | $78,000 | +5.4% | 478 | +4.1% | 0.01% | +7.7% | |
| CL | Colgate Palmolive Co | $81,000 | +5.2% | 1,220 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Intermed- Iate Muni | $77,000 | +1.3% | 5,414 | +0.7% | 0.01% | 0.0% | |
| Buy | First Eagle Global C | $79,000 | +5.3% | 1,575 | +1.1% | 0.01% | 0.0% | |
| IWR | Buy | iShares Russell Mid Cap Indexs&p 100 etf | $75,000 | +2.7% | 470 | +0.2% | 0.01% | 0.0% |
| First Republic Bk 6.70% Pfd | $74,000 | 0.0% | 2,850 | 0.0% | 0.01% | 0.0% | ||
| PSAPRUCL | Public Storage Pfd 5.6% | $72,000 | +2.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| New | New Perspective Fund | $71,000 | – | 1,962 | +100.0% | 0.01% | – | |
| Buy | T R Price Emerging Mkts Bond | $75,000 | +1.4% | 6,562 | +1.5% | 0.01% | 0.0% | |
| Buy | Columbia Tax Exempt A | $71,000 | +1.4% | 5,098 | +1.0% | 0.01% | 0.0% | |
| Buy | T Rowe Price Equity Index 500 | $75,000 | +7.1% | 1,368 | +0.5% | 0.01% | 0.0% | |
| Buy | Thornburg Limited-Term Muni A | $73,000 | 0.0% | 5,019 | +0.4% | 0.01% | 0.0% | |
| Buy | MFS Muni Income A1 | $74,000 | +1.4% | 8,420 | +1.0% | 0.01% | 0.0% | |
| Buy | Fidelity Trend | $72,000 | +9.1% | 853 | +5.0% | 0.01% | +8.3% | |
| HYG | Sell | iShares High Yield Bond | $74,000 | -12.9% | 915 | -9.9% | 0.01% | -13.3% |
| NMFC | New | New Mountain Finance Corporationcl b | $72,000 | – | 5,500 | +100.0% | 0.01% | – |
| Buy | Franklin CA Tax Free Fund Cl A | $74,000 | +1.4% | 9,810 | +0.6% | 0.01% | 0.0% | |
| BP | Buy | BP PLC | $76,000 | +2.7% | 2,444 | +1.4% | 0.01% | 0.0% |
| ETP | Buy | Energy Transfer Partners LP | $74,000 | +270.0% | 2,197 | +342.1% | 0.01% | +225.0% |
| XLV | Health Care Select Sect SPDRsbi cons stpls | $67,000 | +8.1% | 935 | 0.0% | 0.01% | +9.1% | |
| XLY | Consumer Discret Select Indexsbi materials | $70,000 | +6.1% | 890 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard World Fund - Vanguard Information Tech ETF | $66,000 | +8.2% | 609 | 0.0% | 0.01% | +9.1% | |
| MMM | Sell | 3m Companysh ben int | $66,000 | -24.1% | 437 | -28.9% | 0.01% | -25.0% |
| IVW | iShares S&P 500/Barra Growths&p 100 etf | $69,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Companycap stk cl c | $66,000 | +3.1% | 773 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETF | $69,000 | +4.5% | 1,434 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Convert Sec Fundshrt trm corp bd | $67,000 | +1.5% | 5,507 | +2.2% | 0.01% | 0.0% | |
| VEA | Buy | Vanguard MSCI EAFE EFT | $67,000 | +1016.7% | 1,820 | +916.8% | 0.01% | +1100.0% |
| Buy | Permanent Portfolio | $67,000 | 0.0% | 1,934 | +7.0% | 0.01% | 0.0% | |
| Buy | Fairholme Funds Inc | $70,000 | +105.9% | 3,773 | +273.9% | 0.01% | +100.0% | |
| PPL | Sell | Ppl Corporation | $70,000 | -45.3% | 2,060 | -47.1% | 0.01% | -47.8% |
| Buy | Europacific Growth Fund | $69,000 | +213.6% | 1,512 | +211.8% | 0.01% | +200.0% | |
| HON | Buy | Honeywell Intl Inc | $69,000 | +19.0% | 662 | +7.8% | 0.01% | +9.1% |
| Sell | Fidelity Convertible Securities | $70,000 | -12.5% | 2,656 | -4.7% | 0.01% | -20.0% | |
| DHR | Danaher Corp | $68,000 | +9.7% | 730 | 0.0% | 0.01% | +9.1% | |
| TSLA | Tesla Motors Incsponsored adr | $61,000 | -3.2% | 255 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP Inc | $62,000 | +5.1% | 912 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETF | $64,000 | +2033.3% | 1,253 | +1954.1% | 0.01% | +1000.0% |
| EVM | Eaton Vance CA Muni Bond | $64,000 | +4.9% | 5,285 | 0.0% | 0.01% | 0.0% | |
| FMBI | First Midwest Bancorp Inc | $65,000 | +4.8% | 3,516 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares S&P SmallCap 600 Indexs&p 100 etf | $63,000 | +3.3% | 575 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Mid Cap Index Funddiv app etf | $62,000 | +3.3% | 1,897 | +0.5% | 0.01% | 0.0% | |
| ALK | Alaska Air Group Inc | $64,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| IHI | iShares DJ U.S. Medical Devicesus hlthcr pr etf | $61,000 | +8.9% | 500 | 0.0% | 0.01% | +10.0% | |
| Buy | Lord Abbett Bond-Debenture A | $60,000 | 0.0% | 8,070 | +1.2% | 0.01% | 0.0% | |
| Buy | Doubleline Total Return Bond I | $63,000 | 0.0% | 5,807 | +1.0% | 0.01% | 0.0% | |
| Mutual Series Shares Fund | $60,000 | -4.8% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| C | Sell | Citigroup Inc | $65,000 | -4.4% | 1,252 | -8.7% | 0.01% | -8.3% |
| CSCO | Sell | Cisco Systems Inc | $64,000 | -48.8% | 2,375 | -50.0% | 0.01% | -52.2% |
| Buy | Columbia Value & Restructspon adr new | $65,000 | +6.6% | 1,612 | +14.7% | 0.01% | 0.0% | |
| Buy | Small Cap World Fund Incs&p 600 smcp val | $64,000 | +3.2% | 1,478 | +6.6% | 0.01% | 0.0% | |
| IAU | Buy | iShares COMEX Gold Trust | $62,000 | +416.7% | 6,014 | +419.8% | 0.01% | +450.0% |
| PSA | Sell | Public Storage Inc | $56,000 | -37.1% | 227 | -87.9% | 0.01% | -37.5% |
| HE | Hawaiian Electric Industries Inc | $56,000 | +1.8% | 1,926 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Foods Corporation | $58,000 | -3.3% | 653 | 0.0% | 0.01% | -9.1% | |
| Buy | BlackRock Global Dividend Asponsored ads | $57,000 | +5.6% | 4,967 | +2.6% | 0.01% | 0.0% | |
| ESV | Sell | Ensco Intl Inc | $57,000 | +7.5% | 3,700 | -1.6% | 0.01% | 0.0% |
| DIA | Sell | DIAMONDS Trust, Series 1 | $57,000 | -17.4% | 325 | -23.5% | 0.01% | -23.1% |
| SWJCL | Stanley Black & Decker Pfdsbi int-utils | $56,000 | +1.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large-Cap ETF | $56,000 | +5.7% | 1,147 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | Southwest Airls Co | $54,000 | -14.3% | 1,262 | -24.1% | 0.01% | -9.1% |
| GDX | Market Vectors Gold Miners ETF | $58,000 | 0.0% | 4,225 | 0.0% | 0.01% | -9.1% | |
| Buy | Vanguard REIT Index Fund | $56,000 | +5.7% | 2,126 | +1.3% | 0.01% | 0.0% | |
| MVO | MV Oil Trust | $59,000 | -16.9% | 12,135 | 0.0% | 0.01% | -23.1% | |
| MGM | MGM Mirage | $57,000 | +23.9% | 2,500 | 0.0% | 0.01% | +25.0% | |
| Cohen & Steers Realty Shares | $58,000 | +3.6% | 828 | 0.0% | 0.01% | 0.0% | ||
| DTE | Buy | Dte Energy Co | $56,000 | +40.0% | 700 | +40.0% | 0.01% | +42.9% |
| AADR | AdvisorShares WCM/BNY MlnFcsd GR ADR ETF | $58,000 | +9.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| New | Baird Core Plus Bond Inst | $54,000 | – | 4,932 | +100.0% | 0.01% | – | |
| ES | Buy | EnergySolutions Inc | $59,000 | +9.3% | 1,165 | +8.5% | 0.01% | 0.0% |
| IBB | iShares NAS BIOsponsored adr | $57,000 | +11.8% | 169 | 0.0% | 0.01% | +11.1% | |
| Tocqueville Gold Fund | $50,000 | -2.0% | 2,059 | 0.0% | 0.01% | 0.0% | ||
| BAC | Buy | Bank America Corp | $53,000 | +29.3% | 3,140 | +18.9% | 0.01% | +28.6% |
| DBLV | New | ADVISORSHARES TR TRIM TABS FLO AT SHRINK ETFsponsored adr | $50,000 | – | 925 | +100.0% | 0.01% | – |
| AXP | Sell | American Express Corp | $52,000 | -23.5% | 749 | -18.1% | 0.01% | -25.0% |
| VOX | New | Vanguard Telecom Services | $50,000 | – | 600 | +100.0% | 0.01% | – |
| Sell | Capital World Growth & Income Fundex distrib wi | $49,000 | -60.8% | 1,140 | -61.1% | 0.01% | -60.9% | |
| Buy | UMB Scout Worldwide Fundcore bd etf | $49,000 | -7.5% | 2,105 | +15.9% | 0.01% | -10.0% | |
| PSAPRW | Sell | Public Storage 5.2% Pfd | $51,000 | -12.1% | 2,025 | -17.3% | 0.01% | -18.2% |
| WAB | Sell | Wabtec Corp | $50,000 | -76.2% | 700 | -70.6% | 0.01% | -76.3% |
| SE | Buy | Spectra Energy Corpbrclys inter etf | $53,000 | -1.9% | 2,223 | +7.4% | 0.01% | -10.0% |
| ABC | Buy | Amerisourcebergen Corp | $52,000 | +940.0% | 506 | +803.6% | 0.01% | +800.0% |
| Buy | First Eagle Sogen International Fund | $53,000 | +6.0% | 1,025 | +1.2% | 0.01% | 0.0% | |
| XYL | Sell | Xylem Incbrclys inter etf | $53,000 | -58.6% | 1,448 | -62.8% | 0.01% | -60.9% |
| Buy | Dreyfus CA AMT Free Muni | $51,000 | +2.0% | 3,273 | +0.9% | 0.01% | 0.0% | |
| Sell | Fidelity Select Biotechnologycl a | $50,000 | -38.3% | 214 | -42.2% | 0.01% | -40.0% | |
| ANTM | Buy | Anthem Inc | $49,000 | +600.0% | 353 | +566.0% | 0.01% | +800.0% |
| SSO | Sell | Ultra S&P500 ProSharessponsored adr | $50,000 | -13.8% | 800 | -23.8% | 0.01% | -18.2% |
| Buy | Franklin Growth A | $48,000 | +4.3% | 653 | +3.7% | 0.01% | 0.0% | |
| ICF | iShares Cohen & Steers Rltyadr | $44,000 | +7.3% | 447 | 0.0% | 0.01% | +14.3% | |
| CAT | Buy | Caterpillar Inc | $46,000 | +21.1% | 676 | +17.4% | 0.01% | +14.3% |
| POT | Buy | Potash Corp Of Saskatchewan | $45,000 | +650.0% | 2,600 | +766.7% | 0.01% | +700.0% |
| Buy | Fid Spartan International | $48,000 | +4.3% | 1,339 | +2.7% | 0.01% | 0.0% | |
| OKS | Sell | Oneok Partners Ltd | $48,000 | -25.0% | 1,600 | -27.3% | 0.01% | -33.3% |
| EMC | Buy | Emc Corpgl timb fore etf | $45,000 | +55.2% | 1,750 | +44.6% | 0.01% | +60.0% |
| TEVA | Sell | Teva Pharmaceutical Ind | $45,000 | -38.4% | 685 | -46.7% | 0.01% | -38.5% |
| VYM | Vanguard High Dividend Yieldtax-exempt bd | $47,000 | +6.8% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | Ave Maria Catholic Values | $46,000 | -4.2% | 2,826 | +0.1% | 0.01% | -11.1% | |
| MNST | Monster Beverage Corporation | $46,000 | +9.5% | 310 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corpadr | $47,000 | +6.8% | 1,225 | 0.0% | 0.01% | 0.0% | |
| Buy | Loomis Sayles Strat Inc Cl C | $44,000 | 0.0% | 3,196 | +7.2% | 0.01% | 0.0% | |
| Columbia Limited Duration Z | $48,000 | -2.0% | 5,105 | 0.0% | 0.01% | -11.1% | ||
| Buy | Harbor Unconstrained Bond Instl | $44,000 | 0.0% | 4,421 | +1.7% | 0.01% | 0.0% | |
| YHOO | Sell | Yahoo Inc Com | $45,000 | -43.0% | 1,344 | -50.7% | 0.01% | -42.9% |
| PGF | PowerShares Financial Preferred | $39,000 | +5.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | Vodafone Group | $38,000 | +137.5% | 1,166 | +136.5% | 0.01% | +133.3% |
| PAYX | Sell | Paychex Inc | $40,000 | -14.9% | 755 | -22.7% | 0.01% | -22.2% |
| Buy | Western Asset Short Duration Muni C | $41,000 | 0.0% | 8,075 | +0.2% | 0.01% | 0.0% | |
| JJOFF | Buy | iPath Bloomberg Coffee SubTR ETNbrc hgh yld bd | $39,000 | +95.0% | 2,000 | +100.0% | 0.01% | +75.0% |
| Alliance Americas Govt Inc Trust Cl A | $38,000 | -2.6% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| New | Pimco Income Fund C | $38,000 | – | 3,232 | +100.0% | 0.01% | – | |
| CVGW | Calavo Growers Inc | $37,000 | +8.8% | 753 | 0.0% | 0.01% | +16.7% | |
| CSX | Csx Corpcore bd etf | $39,000 | -4.9% | 1,512 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith & Nephew plcsh ben int | $38,000 | +2.7% | 1,067 | 0.0% | 0.01% | 0.0% | |
| MOH | Molina Healthcare Inc | $39,000 | -11.4% | 646 | 0.0% | 0.01% | -12.5% | |
| TAP | Buy | Molson Coors Brewing Co Cl B | $37,000 | +12.1% | 395 | +0.3% | 0.01% | +16.7% |
| GM | General Motors Corp | $39,000 | +11.4% | 1,157 | 0.0% | 0.01% | +16.7% | |
| BPL | Buckeye Partners LPsponsored adr | $38,000 | +11.8% | 574 | 0.0% | 0.01% | +16.7% | |
| Buy | Thornburg Invt Inc Builder A | $40,000 | 0.0% | 2,107 | +1.3% | 0.01% | 0.0% | |
| Buy | T Rowe Price Extended Eq market Idx | $39,000 | +2.6% | 1,711 | +4.9% | 0.01% | 0.0% | |
| TARO | Taro Pharmaceutical Inds Ltdcore bd etf | $41,000 | +7.9% | 263 | 0.0% | 0.01% | 0.0% | |
| REX | REX American Resources Corporation | $38,000 | +5.6% | 703 | 0.0% | 0.01% | 0.0% | |
| QLD | Proshares Ultra QQQ | $39,000 | +18.2% | 500 | 0.0% | 0.01% | +16.7% | |
| SPLV | New | PowerShares S&P 500 Low Volitilyunit ltd partn | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASH | Sell | Ashland Inccl a | $42,000 | -10.6% | 411 | -12.0% | 0.01% | -22.2% |
| Buy | Blackrock High Yield Bondsponsored adr | $40,000 | -2.4% | 5,557 | +1.7% | 0.01% | 0.0% | |
| AXGN | AxoGen Inc*w exp 11/14/201 | $40,000 | +21.2% | 8,000 | 0.0% | 0.01% | +16.7% | |
| ITW | Illinois Tool Works Incspon adr rep pfd | $40,000 | +14.3% | 429 | 0.0% | 0.01% | +16.7% | |
| New | Inventrust Properties Corp | $42,000 | – | 10,507 | +100.0% | 0.01% | – | |
| ISFCL | ING GROEP N V PFD 6.375% | $39,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Buy | Blackrock Health Science | $35,000 | +9.4% | 721 | +13.0% | 0.01% | 0.0% | |
| BIV | Sell | Vanguard Intermediate Term Bond | $36,000 | -12.2% | 428 | -11.4% | 0.01% | -14.3% |
| HEWG | New | iShares Currency Hedged MSCI Germany | $36,000 | – | 1,477 | +100.0% | 0.01% | – |
| Buy | Harbor Bond | $34,000 | 0.0% | 3,001 | +3.4% | 0.01% | 0.0% | |
| Buy | Tax-Free Fund of CO Y | $35,000 | 0.0% | 3,244 | +0.7% | 0.01% | 0.0% | |
| RJA | Elements Rogers Intl Commodity Agrisponsored adr | $34,000 | 0.0% | 5,390 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bond | $36,000 | -48.6% | 316 | -47.3% | 0.01% | -53.8% |
| New | Third Avenue Focused Credit Investor | $35,000 | – | 6,194 | +100.0% | 0.01% | – | |
| DDT | Dillards Capital Trust Pfd 7.5% 8/1/2038 | $35,000 | +2.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Dividend Growth Fundcl b | $34,000 | +3.0% | 1,134 | +0.2% | 0.01% | 0.0% | |
| SYMC | Sell | Symantec Corp | $34,000 | +6.2% | 1,600 | -2.4% | 0.01% | 0.0% |
| Buy | Putnam Us Govt Income Trust C | $35,000 | 0.0% | 2,629 | +0.7% | 0.01% | 0.0% | |
| ETY | Eaton Vance Tax-Managed Diversified | $36,000 | +9.1% | 3,220 | 0.0% | 0.01% | 0.0% | |
| PSAPRTCL | Public Storage Pfd 5.75% | $32,000 | +3.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PSAPRSCL | Public Storage Pfd 5.9% | $34,000 | +3.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | Barclays Bank 7.10% ADR | $36,000 | 0.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| BASFY | BASF AGcl a ltd vt sh | $36,000 | 0.0% | 474 | 0.0% | 0.01% | -14.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $32,000 | – | 520 | +100.0% | 0.01% | – |
| Buy | Franklin CA Int Tax Free Income | $36,000 | 0.0% | 2,960 | +0.7% | 0.01% | -14.3% | |
| New | American Century Growth | $34,000 | – | 1,201 | +100.0% | 0.01% | – | |
| CVBF | New | CVB Financial Corp | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNV | Buy | Synovus Financial Corp | $35,000 | +16.7% | 1,080 | +6.7% | 0.01% | +20.0% |
| PSMT | Price Smart Incnuv hghyld mun | $33,000 | +6.5% | 395 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS A.G. ADRsponsored adr | $34,000 | +6.2% | 354 | 0.0% | 0.01% | 0.0% | |
| GAMPRB | General American Investors -PrB | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Buy | Loomis Sayles Strategic Income Y | $33,000 | 0.0% | 2,383 | +7.6% | 0.01% | 0.0% | |
| Buy | Vanguard Interm-Term Investment Grade | $32,000 | 0.0% | 3,317 | +1.1% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co | $34,000 | -26.1% | 1,012 | -22.9% | 0.01% | -25.0% |
| Buy | Vanguard Equity Income | $35,000 | +6.1% | 1,187 | +4.3% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard REIT Index VIPERSgold miner etf | $35,000 | +400.0% | 436 | +344.9% | 0.01% | +500.0% |
| EMR | Sell | Emerson Elec Co | $35,000 | -10.3% | 738 | -16.4% | 0.01% | -14.3% |
| GLW | Sell | Corning Inc. | $35,000 | -2.8% | 1,897 | -9.5% | 0.01% | -14.3% |
| SCHE | Buy | Schwab Emerging Mark ETFus brd mkt etf | $34,000 | +30.8% | 1,721 | +31.8% | 0.01% | +20.0% |
| ETN | Sell | Eaton Corporation | $36,000 | -26.5% | 693 | -28.0% | 0.01% | -33.3% |
| TYC | Tyco International Ltd | $36,000 | -5.3% | 1,131 | 0.0% | 0.01% | -14.3% | |
| Legg Mason Interm-Term Muni C | $34,000 | 0.0% | 5,224 | 0.0% | 0.01% | 0.0% | ||
| MORE | Monogram Residental Trustsponsored adr ne | $28,000 | +3.7% | 2,904 | 0.0% | 0.01% | 0.0% | |
| BME | Blackrock Health Sciences | $28,000 | +3.7% | 710 | 0.0% | 0.01% | 0.0% | |
| Buy | T. Rowe Price High Yield Fund | $26,000 | -3.7% | 4,249 | +1.6% | 0.01% | 0.0% | |
| DDM | Ultra Dow30 ProShares | $26,000 | +18.2% | 400 | 0.0% | 0.01% | +25.0% | |
| TQQQ | Sell | ProShares UltraPro QQQtortoise na pi | $29,000 | +11.5% | 250 | -16.7% | 0.01% | 0.0% |
| APD | Air Products & Chemicals Inc | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HOLDINGS ADRS LTD ADR | $28,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Trust Inc | $28,000 | +3.7% | 2,360 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | SPDR Euro Stoxx 50 Fund | $27,000 | -10.0% | 790 | -11.2% | 0.01% | 0.0% |
| SEE | Sealed Air Corp | $29,000 | -3.3% | 646 | 0.0% | 0.01% | 0.0% | |
| Sell | Calvert Global Water A | $28,000 | -6.7% | 1,818 | -8.6% | 0.01% | 0.0% | |
| AHLPRC | Aspen Ins 5.95% Pfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Buy | Western Asset Core Plus Bond Instl | $31,000 | 0.0% | 2,684 | +0.9% | 0.01% | -16.7% | |
| DLTR | Sell | Dollar Tree Stores Inc | $26,000 | -35.0% | 340 | -43.8% | 0.01% | -28.6% |
| EOG | EOG Resources Inc | $28,000 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VNOPRL | Vornado Realty Trust Pfd 5.4% | $29,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Buy | American Century Ginnie Mae Inv Fund | $30,000 | -3.2% | 2,852 | +0.6% | 0.01% | -16.7% | |
| New | Virtus Multi Sector Intermediate Bond Ccore bd etf | $28,000 | – | 2,935 | +100.0% | 0.01% | – | |
| Buy | Federated Kaufmann Small Cap A | $29,000 | +3.6% | 1,230 | +8.5% | 0.01% | 0.0% | |
| New | Franklin Income Series Class C | $27,000 | – | 12,664 | +100.0% | 0.01% | – | |
| GIS | Sell | General Mills Inc | $26,000 | -51.9% | 450 | -53.3% | 0.01% | -50.0% |
| GSK | Buy | Glaxosmithkline plc | $26,000 | +271.4% | 645 | +230.8% | 0.01% | +400.0% |
| APA | Apache Corp | $31,000 | +14.8% | 692 | 0.0% | 0.01% | 0.0% | |
| AINV | New | Apollo Investment Corp*w exp 01/19/202 | $29,000 | – | 5,500 | +100.0% | 0.01% | – |
| WTR | Sell | Aqua America Inc | $26,000 | 0.0% | 860 | -12.7% | 0.01% | 0.0% |
| IBN | ICICI Bank Ltd | $27,000 | -6.9% | 3,503 | 0.0% | 0.01% | 0.0% | |
| INFY | Infosys Technologies ADRmsci india etf | $27,000 | -12.9% | 1,603 | 0.0% | 0.01% | -16.7% | |
| IP | International Paper Co | $28,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VTA | New | Invesco Credit Opportunities | $27,000 | – | 2,575 | +100.0% | 0.01% | – |
| IVE | iShares S&P 500/Barra Value Indexcore us val etf | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity Ltdsponsored adr | $26,000 | -43.5% | 400 | -47.8% | 0.01% | -37.5% |
| IJH | Sell | iShares S&P Mid Cap 400u.s. med dvc etf | $30,000 | -11.8% | 212 | -14.2% | 0.01% | -16.7% |
| IJS | Sell | iShares S&P Small Cap 600core s&p scp etf | $30,000 | -42.3% | 273 | -44.6% | 0.01% | -44.4% |
| AAP | Advance Auto Parts Inc | $30,000 | -21.1% | 200 | 0.0% | 0.01% | -28.6% | |
| BACPRZCL | Sell | Bac Cap Tr VIII 6% Pfd | $26,000 | -27.8% | 1,000 | -28.6% | 0.01% | -28.6% |
| New | Sch Moderately Agg Port | $26,000 | – | 1,063 | +100.0% | 0.01% | – | |
| New | Sch Conservative Port | $26,000 | – | 1,525 | +100.0% | 0.01% | – | |
| LB | L Brands Inc | $31,000 | +6.9% | 326 | 0.0% | 0.01% | 0.0% | |
| New | Age-Based Index 11-14 | $26,000 | – | 1,970 | +100.0% | 0.01% | – | |
| LLTC | Linear Technology Corporation | $26,000 | +4.0% | 620 | 0.0% | 0.01% | 0.0% | |
| Buy | Loomis Sayles Investment Grade Bd C | $30,000 | -3.2% | 2,829 | +1.9% | 0.01% | -16.7% | |
| BCR | C R Bard Inc | $28,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| Buy | MFS High Yield Opportunities C | $31,000 | -3.1% | 5,470 | +1.7% | 0.01% | -16.7% | |
| MGA | Magna International Inc | $26,000 | -13.3% | 630 | 0.0% | 0.01% | 0.0% | |
| MXL | Maxlinear | $27,000 | +17.4% | 1,848 | 0.0% | 0.01% | +25.0% | |
| USO | Buy | United States Oil Fund | $31,000 | +19.2% | 2,800 | +55.6% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $29,000 | +81.2% | 648 | +74.2% | 0.01% | +66.7% |
| PEYUF | New | Peyto Exploration & Development Corp | $29,000 | – | 1,625 | +100.0% | 0.01% | – |
| NRZ | Buy | New Residential Investment Corp. | $27,000 | +28.6% | 2,258 | +40.4% | 0.01% | +25.0% |
| NSC | Norfolk Southern Corp | $28,000 | +12.0% | 330 | 0.0% | 0.01% | 0.0% | |
| New | Nuveen Symphony Credit Opp C | $26,000 | – | 1,411 | +100.0% | 0.01% | – | |
| Sell | Oppenheimer Global Strategic Income A | $26,000 | -25.7% | 6,882 | -24.5% | 0.01% | -16.7% | |
| PACE Municipal Fixed Income A | $31,000 | 0.0% | 2,314 | 0.0% | 0.01% | -16.7% | ||
| Buy | Templeton Global Bond Fund Cl A | $27,000 | +3.8% | 2,292 | +0.6% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor | $30,000 | +11.1% | 1,317 | 0.0% | 0.01% | 0.0% | |
| Buy | Pioneer High Yield Fund | $20,000 | -4.8% | 2,320 | +0.7% | 0.00% | 0.0% | |
| BACPRE | New | Bank of America Pfd | $24,000 | – | 1,083 | +100.0% | 0.00% | – |
| PXD | Pioneer Natural Resources Co | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| HIO | New | Western Asset High Income Opportunity Fund Inc.hdg msci germn | $21,000 | – | 4,500 | +100.0% | 0.00% | – |
| LKQ | Lkq Corpunit ltd liab | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Buy | Lord Abbett Total Return A | $23,000 | 0.0% | 2,277 | +0.9% | 0.00% | 0.0% | |
| LRCX | Lam Research Corps&p 100 etf | $24,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | Columbia Acorn Fund Cl A | $20,000 | 0.0% | 1,139 | +60.2% | 0.00% | 0.0% | |
| TV | Grupo Televisa Sa De Cv Spon A | $25,000 | +4.2% | 934 | 0.0% | 0.00% | 0.0% | |
| Buy | Pioneer High Yield Fund Class Cemrg mkts infr | $25,000 | -3.8% | 2,831 | +2.2% | 0.00% | -20.0% | |
| Buy | Parnassus Equity Income Fund | $20,000 | +5.3% | 552 | +8.7% | 0.00% | +33.3% | |
| New | Age-Based Growth 15-18 Years | $22,000 | – | 2,009 | +100.0% | 0.00% | – | |
| Sell | Vanguard Emerging Mkts Index Fundftse dev mkt etf | $25,000 | -21.9% | 1,183 | -22.1% | 0.00% | -33.3% | |
| THRM | Gentherm Inc | $20,000 | +5.3% | 425 | 0.0% | 0.00% | +33.3% | |
| KTBA | Corts Bellsouth 7.00% | $25,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| Buy | Vanguard Short Term Bond | $20,000 | 0.0% | 1,901 | +0.4% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc | $21,000 | -51.2% | 400 | -55.6% | 0.00% | -50.0% |
| Buy | Vanguard Wellington Fund | $21,000 | 0.0% | 584 | +4.5% | 0.00% | 0.0% | |
| WIT | Wipro Ltd-Adr | $24,000 | -7.7% | 2,120 | 0.0% | 0.00% | -20.0% | |
| LDOS | Leidos Holdings Inc | $21,000 | +40.0% | 375 | 0.0% | 0.00% | +33.3% | |
| HDB | HDFC Bank Limited | $20,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 Index Funds&p 100 etf | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Mobileye N.V. | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IPXL | Sell | Impax Laboratories | $21,000 | -70.0% | 500 | -75.0% | 0.00% | -69.2% |
| ARCC | New | Ares Capital Corporationunit l p int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE US VALUE ETF | $20,000 | +5.3% | 160 | 0.0% | 0.00% | +33.3% | |
| Sell | Pimco Total Return Dsponsored adr | $21,000 | -70.8% | 2,063 | -70.2% | 0.00% | -69.2% | |
| ADSK | Sell | Autodesk Inc | $20,000 | -45.9% | 332 | -60.1% | 0.00% | -42.9% |
| TS | Tenaris SA ADR | $25,000 | 0.0% | 1,055 | 0.0% | 0.00% | -20.0% | |
| Buy | First Eagle Overseas Fund Cl A | $25,000 | +127.3% | 1,159 | +117.4% | 0.00% | +100.0% | |
| FAX | Aberdeen Asia-Pacific Income Fund | $22,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Trust | $24,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corp | $20,000 | +33.3% | 620 | 0.0% | 0.00% | +33.3% | |
| NXC | Nuveen California Select Tax Free Income | $20,000 | +5.3% | 1,256 | 0.0% | 0.00% | +33.3% | |
| INTU | Intuit Incorporated | $24,000 | +9.1% | 248 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporation | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $23,000 | +15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Inc | $21,000 | +16.7% | 450 | 0.0% | 0.00% | +33.3% | |
| Buy | T. Rowe Price Short Term Bond | $23,000 | 0.0% | 4,846 | +0.4% | 0.00% | 0.0% | |
| TLT | New | iShares Barclays 20+ Yr Treas Bond | $24,000 | – | 196 | +100.0% | 0.00% | – |
| RBSPRSCL | New | Royal Bank Sco | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP Billiton Ltd | $20,000 | +122.2% | 780 | +178.6% | 0.00% | +100.0% |
| IHF | New | iShares US Healthcare Providersu.s. pharma etf | $25,000 | – | 200 | +100.0% | 0.00% | – |
| SPTI | SPDR Barclays Cap Interm Term | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | Vanguard Intermediate Term Corp Bond ETFstrm infproidx | $24,000 | – | 288 | +100.0% | 0.00% | – |
| VB | Buy | Vanguard Small Cap ETF | $20,000 | +5.3% | 179 | +1.1% | 0.00% | +33.3% |
| FDX | Buy | Fedex Corp | $24,000 | +166.7% | 160 | +166.7% | 0.00% | +100.0% |
| TD | Sell | Toronto Dominion Bank | $20,000 | -48.7% | 500 | -50.0% | 0.00% | -42.9% |
| COMT | Buy | iShares Commodities Select Strategycore bd etf | $24,000 | +1100.0% | 829 | +1084.3% | 0.00% | – |
| MDY | MidCap SPDRs | $25,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SAFT | Safety Insurance Group Inc | $25,000 | +4.2% | 450 | 0.0% | 0.00% | 0.0% | |
| Sell | Ivy Energy Ycore bd etf | $20,000 | -23.1% | 1,883 | -17.4% | 0.00% | -20.0% | |
| Buy | FS Investment Corporation II | $22,000 | -4.3% | 2,475 | +2.1% | 0.00% | 0.0% | |
| Buy | Ivy Asset Strategy B | $23,000 | +4.5% | 1,092 | +6.4% | 0.00% | 0.0% | |
| Buy | Vanguard High Dividend Yield Index | $21,000 | +5.0% | 799 | +0.9% | 0.00% | 0.0% | |
| SNDK | Sandisk Corp | $23,000 | +43.8% | 300 | 0.0% | 0.00% | +33.3% | |
| MSPRF | New | MORGAN STANLEY PFD SEP SHS 1/1 000TH | $21,000 | – | 750 | +100.0% | 0.00% | – |
| MWOCL | Morgan Stanley Capital V Pfd 5.75% | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SWK | Stanley Black & Deckercl a | $21,000 | +10.5% | 200 | 0.0% | 0.00% | +33.3% | |
| XLK | Sell | The Technology Select Sector SPDR Fundsbi cons stpls | $21,000 | -41.7% | 500 | -44.4% | 0.00% | -42.9% |
| New | Sch Moderate Port | $22,000 | – | 1,040 | +100.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $23,000 | -17.9% | 485 | 0.0% | 0.00% | -20.0% | |
| USBPRO | U.S. Bancorp | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BAYRY | Bayer A G Sponsored Adrf | $24,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| Buy | American Century Ultra | $25,000 | +8.7% | 708 | +5.4% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways Corp | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AA | Sell | Alcoa Inc | $20,000 | 0.0% | 2,000 | -3.0% | 0.00% | 0.0% |
| ECL | Ecolab Inc | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | Varian Medical Systems Inc | $24,000 | -97.6% | 300 | -97.7% | 0.00% | -97.8% |
| SATS | Echostar Corp Comspon adr | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCEPRE | Southern CA Ed Pfd 4.78% | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Eaton Vance High Income Opportunities C | $25,000 | 0.0% | 5,806 | +1.3% | 0.00% | -20.0% | |
| SYNT | Syntel Inc | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC Ltd | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MERPRFCL | ML CAPITAL TRUST PFD 7.28% SER IES F PERP/CALL | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| New | AB High Income C | $22,000 | – | 2,762 | +100.0% | 0.00% | – | |
| Vanguard Annuity REIT | $21,000 | +5.0% | 393 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Energy Fundstrm infproidx | $24,000 | 0.0% | 582 | +2.6% | 0.00% | 0.0% | |
| AMBA | Buy | Ambarella Inc | $22,000 | +83.3% | 400 | +100.0% | 0.00% | +100.0% |
| GBAB | New | Guggenheim Build America Bonds Managed Duration | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CenturyLink Incright 12/31/2030 | $25,000 | -13.8% | 974 | -17.0% | 0.00% | -20.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $24,000 | +380.0% | 650 | +333.3% | 0.00% | +300.0% |
| ZTR | Zweig Total Return Fund Inc | $25,000 | +8.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instruments Inc | $21,000 | +10.5% | 580 | 0.0% | 0.00% | +33.3% | |
| Buy | MFS Utilities Fund Cl C | $22,000 | 0.0% | 1,288 | +7.2% | 0.00% | 0.0% | |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETF | $23,000 | – | 250 | +100.0% | 0.00% | – |
| TLK | PT Telekomunikasi Indonesia | $22,000 | +22.2% | 500 | 0.0% | 0.00% | +33.3% | |
| CPRK | New | Citigroup Inc. Dep Shs Repstg 1 | $21,000 | – | 750 | +100.0% | 0.00% | – |
| GPRO | Sell | Gen-Probe Incorporated | $18,000 | -53.8% | 1,000 | -19.0% | 0.00% | -57.1% |
| GWSVP | Glacier Water Trust I-9.0625% Cum Trustcl a | $18,000 | 0.0% | 716 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Long Term Muni Bond | $15,000 | +7.1% | 1,248 | +1.1% | 0.00% | 0.0% | |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $15,000 | -6.2% | 3,154 | 0.0% | 0.00% | 0.0% | |
| APU | New | AmeriGas Partners LP | $17,000 | – | 505 | +100.0% | 0.00% | – |
| Buy | Accessor Intermediate Fixed Income | $17,000 | 0.0% | 1,559 | +0.5% | 0.00% | 0.0% | |
| FMX | Formento Economico Mexicano S.A.B.sponsored adr | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYK | iShares DJ US Consumer Goodsus hlthcare etf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EMB | New | iShares USD Emg Mrkt Bondus qtly div grt | $18,000 | – | 173 | +100.0% | 0.00% | – |
| Sell | Fidelity Total Bondptf 2022 old a | $16,000 | -23.8% | 1,582 | -21.8% | 0.00% | -25.0% | |
| Buy | Fideltity CA Muni Income | $19,000 | 0.0% | 1,437 | +0.8% | 0.00% | 0.0% | |
| AIG | Sell | American International Group | $19,000 | +11.8% | 303 | -1.0% | 0.00% | 0.0% |
| JP Morgan Unconstrained Debt Select | $15,000 | 0.0% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| New | JP Morgan Income Builder C | $19,000 | – | 1,932 | +100.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $15,000 | +15.4% | 700 | 0.0% | 0.00% | +50.0% | |
| Buy | American Century Value Fund | $15,000 | +7.1% | 1,956 | +7.4% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $15,000 | -67.4% | 353 | -70.7% | 0.00% | -62.5% |
| Buy | Westport Small Cap Fund Class R | $17,000 | -15.0% | 1,266 | +1.2% | 0.00% | -25.0% | |
| WHR | Whirlpool Corporation | $16,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | Whole Foods Market Inc | $18,000 | -10.0% | 524 | -17.2% | 0.00% | -25.0% |
| INT | World Fuel Services Corpsponsored adr | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chem Corpspdn adr new | $19,000 | -5.0% | 322 | 0.0% | 0.00% | -25.0% | |
| MPC | Sell | Marathon Petroleum Corp | $16,000 | -79.7% | 310 | -81.9% | 0.00% | -78.6% |
| FUN | New | Cedar Fair LP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MCK | McKesson Corp | $17,000 | +6.2% | 86 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $15,000 | +7.1% | 2,000 | -8.9% | 0.00% | 0.0% |
| TSLX | New | TPG Specialty Lending, Inc. | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIP | Brookfield Infr Part LP | $19,000 | +5.6% | 501 | 0.0% | 0.00% | 0.0% | |
| Buy | Metropolitan West Total Return Bond | $18,000 | -5.3% | 1,732 | +1.3% | 0.00% | 0.0% | |
| Buy | USAA Intermediate-Term Bond | $15,000 | 0.0% | 1,445 | +1.2% | 0.00% | 0.0% | |
| CHYHY | Chr. Hansen Holding A/S | $17,000 | +13.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation Cl B | $16,000 | +23.1% | 334 | 0.0% | 0.00% | +50.0% | |
| SNY | Sanofi Aventis | $18,000 | -10.0% | 420 | 0.0% | 0.00% | -25.0% | |
| CRM | Salesforce.com | $15,000 | +15.4% | 193 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P Dividend | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PSK | New | SPDR Wells Fargo Preferred Stock ETF | $18,000 | – | 400 | +100.0% | 0.00% | – |
| New | Thornburg Inc Builder Cl C | $18,000 | – | 933 | +100.0% | 0.00% | – | |
| SBAC | SBA Communications Corp | $19,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management | $15,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | Royal Gold Inc | $18,000 | – | 500 | +100.0% | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell CL Bspon adr b | $16,000 | -50.0% | 341 | -50.0% | 0.00% | -50.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $17,000 | -5.6% | 650 | +1.7% | 0.00% | 0.0% |
| TXN | Texas Instrs Inc | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $18,000 | +5.9% | 382 | 0.0% | 0.00% | 0.0% | |
| Buy | Nuveen NY Municipal Bond I | $19,000 | 0.0% | 1,748 | +1.3% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Inc 2 | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings Adr | $19,000 | +18.8% | 975 | 0.0% | 0.00% | 0.0% | |
| Prudential Short Term Corp Bdsp adr non vtg | $19,000 | 0.0% | 1,719 | 0.0% | 0.00% | 0.0% | ||
| PLPRCCL | Protective Life 6.25%sponsored adr | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM, Inc. | $17,000 | +13.3% | 1,706 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | Synaptics Inc | $16,000 | -36.0% | 200 | -33.3% | 0.00% | -40.0% |
| ProFunds Ultra Nasdaq 100 | $17,000 | +21.4% | 168 | 0.0% | 0.00% | 0.0% | ||
| Sell | Templeton Global Bond Adv | $16,000 | -5.9% | 1,360 | -9.5% | 0.00% | 0.0% | |
| HMC | Honda Motor Co ADR | $19,000 | +5.6% | 610 | 0.0% | 0.00% | 0.0% | |
| HPE | New | Hewlett Packard Enterprise | $18,000 | – | 1,169 | +100.0% | 0.00% | – |
| PBE | PowerShares Dynamic Biotech & Genome | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP Inc | $17,000 | -5.6% | 434 | -10.3% | 0.00% | 0.0% |
| PAAS | Pan American Silver Corpunit ltd partn | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMD | New | MainStay DefinedTerm Municipal Opportunities Fund | $11,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | American Century: Benham Short | $11,000 | 0.0% | 1,123 | +0.2% | 0.00% | 0.0% | |
| MFC | Sell | Manulife Financial Corporation | $11,000 | -98.4% | 745 | -98.3% | 0.00% | -98.4% |
| OTTR | Sell | Otter Tail Corporation | $9,000 | -10.0% | 350 | -12.5% | 0.00% | 0.0% |
| MKL | Markel Corporation | $13,000 | +8.3% | 15 | 0.0% | 0.00% | 0.0% | |
| AHLPRBCL | Aspen Insurance Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| New | Center Coast MLP Focus C | $11,000 | – | 1,393 | +100.0% | 0.00% | – | |
| MAS | Masco Corp | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $9,000 | +12.5% | 232 | 0.0% | 0.00% | +100.0% | |
| Buy | Value Line Emerging Opp Fundsponsored adr | $13,000 | 0.0% | 320 | +14.7% | 0.00% | 0.0% | |
| CP | Sell | Canadian Pac Ltd New Com | $13,000 | -40.9% | 102 | -32.9% | 0.00% | -50.0% |
| TCPC | New | TCP Capital Corp | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian National Railway Company | $14,000 | -39.1% | 248 | -37.7% | 0.00% | -50.0% |
| HPQ | New | Hewlett-Packard Co | $14,000 | – | 1,169 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Company | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares S&P Global Tech Index Fund | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DSU | New | BlackRock Debt Strategies Fund, Inc | $9,000 | – | 2,700 | +100.0% | 0.00% | – |
| SSWPRD | Seaspan Corp | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CA | CA, Inc. | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | Vanguard Annuity Money Market | $12,000 | – | 6,184 | +100.0% | 0.00% | – | |
| ING GNMA Income Fundcl a | $13,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| PPR | New | Pilgrim America Prime Rate Tru | $9,000 | – | 1,825 | +100.0% | 0.00% | – |
| SOCGP | Sell | Southern CA Gas CO PFD 6.0% | $11,000 | -75.0% | 400 | -75.0% | 0.00% | -75.0% |
| VNOPRK | Vornado Realty Tr 5.7% Pfdsh ben int | $9,000 | +12.5% | 350 | 0.0% | 0.00% | +100.0% | |
| SCTY | SolarCity Corporationbrc hgh yld bd | $11,000 | +22.2% | 211 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Incgl timb fore etf | $14,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP CL B | $10,000 | +25.0% | 127 | 0.0% | 0.00% | +100.0% | |
| VLKAY | Buy | Volkswagen AG | $9,000 | +80.0% | 295 | +34.1% | 0.00% | +100.0% |
| VMW | New | VMware Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JBHT | JB Hunt Transport Svcs Inc. | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $10,000 | -23.1% | 1,990 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | Silicon Motion Technology Corp.global x silver | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EMQCL | Entergy Mississippi Inc. | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFconsum dis etf | $14,000 | 0.0% | 164 | 0.0% | 0.00% | -33.3% | |
| Buy | Janus Flexible Bondsponsored adr | $10,000 | 0.0% | 948 | +0.4% | 0.00% | 0.0% | |
| FXU | New | First Trust Utilities AlphaDEX ETF | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RCS | PIMCO Strategic Global Govt Fundsp adr pref s | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Janus Triton Tsponsored adr | $12,000 | +9.1% | 542 | +8.0% | 0.00% | 0.0% | |
| BHK | Blackrock Core Bond | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| XLE | The Energy Select Sector Index | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $9,000 | +50.0% | 284 | +42.0% | 0.00% | +100.0% |
| MSD | Morgan Stanley Emerging Markets Debt Fdcl b | $11,000 | +10.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc-Cl Bhigh div yld | $14,000 | 0.0% | 334 | 0.0% | 0.00% | -33.3% | |
| TLSYY | Telstra Corporation Limited | $9,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | Ericsson Telephone Co ADR | $10,000 | -9.1% | 1,000 | -13.8% | 0.00% | 0.0% |
| TROV | TrovaGene, Inc. | $10,000 | -9.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltd | $11,000 | -8.3% | 421 | 0.0% | 0.00% | 0.0% | |
| HPTRP | Hospitality Properties Trust 7.125% | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| TRP | TransCanada Corporation | $12,000 | +9.1% | 361 | 0.0% | 0.00% | 0.0% | |
| AEDCL | New | AEGON 6.5% Pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IMMR | Immersion Corporation | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBTPRG | BB&T Corporation Pfd 5.2% | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | The Buckle Inc | $13,000 | -40.9% | 425 | -29.2% | 0.00% | -50.0% |
| FSK | New | FS Investment Corporation | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Company | $10,000 | -47.4% | 245 | -53.8% | 0.00% | -33.3% |
| Buy | Aberdeen Global High Incintermed term | $10,000 | 0.0% | 1,171 | +1.3% | 0.00% | 0.0% | |
| XOP | New | SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | $12,000 | – | 400 | +100.0% | 0.00% | – |
| STT | State Street Corporation | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| Neuberger Berman Multi-Cap Opp Inst | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| TWX | Buy | Time Warner Inc | $9,000 | +50.0% | 132 | +59.0% | 0.00% | +100.0% |
| FUTY | New | FIDELITY COVINGTON TRUST MSCI UTILITIES ETFptf 2022 old a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BFB | Brown-Forman Corporation | $14,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| PML | PIMCO Muni Income Fund II | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Guggenheim Macro Opportunities C | $9,000 | – | 371 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR Gold Shares | $14,000 | -50.0% | 135 | -49.1% | 0.00% | -60.0% |
| First Trust UIT | $11,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
| ABB | ABB, Ltd. | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | Hercules Technology Growth Cap Inc | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| Franklin Fed Tax Free Income A | $11,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | ||
| BRCM | Broadcom Corp Cl A | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| Gabelli Asset Fund Ben Int | $14,000 | -6.7% | 254 | 0.0% | 0.00% | -33.3% | ||
| PNY | New | Piedmont Natural Gas Co Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | Fidelity Mid Cap Stock Fund | $11,000 | 0.0% | 346 | +5.2% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Incperp pfd cnv a | $9,000 | -66.7% | 214 | -73.2% | 0.00% | -60.0% |
| EXI | iShares Global Industrialsunit 99/99/9999 | $13,000 | +8.3% | 194 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Info Servicesunit ltd part | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -33.3% | |
| CRMT | Americas Car-Mart Inc | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PDT | John Hancock Patriot Premium Dividend F | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NorthWestern Corpsponsored adr | $12,000 | -55.6% | 220 | -56.9% | 0.00% | -60.0% |
| MVT | Buy | Blackrock Munivest Fund IItr units | $11,000 | +10.0% | 681 | +2.1% | 0.00% | 0.0% |
| RIO | Companhia Vale Do Rio Doce | $9,000 | -18.2% | 322 | 0.0% | 0.00% | 0.0% | |
| Buy | Royce Premier Fund | $11,000 | 0.0% | 803 | +24.3% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC ORD | $9,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones International Select | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | Fidelity Strategic Income Fund | $9,000 | 0.0% | 891 | +0.9% | 0.00% | 0.0% | |
| ARMH | ARM Holdings Plc | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| New | Nuveen Symphony Floating Rate Income C | $9,000 | – | 489 | +100.0% | 0.00% | – | |
| Buy | TCW Total Return Bond N | $11,000 | 0.0% | 1,017 | +1.2% | 0.00% | 0.0% | |
| PTR | PetroChina Co ADR | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | Ppg Industries Inc | $13,000 | -48.0% | 128 | -55.2% | 0.00% | -60.0% |
| Buy | Bond Fund of America Cl Fcl a | $10,000 | 0.0% | 758 | +0.5% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| New | Putnam Diversified Income C | $9,000 | – | 1,332 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | Vangard Natural Resources LLC | $9,000 | -40.0% | 2,925 | +46.2% | 0.00% | -33.3% |
| GNTX | Gentex Corporation | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TICC | New | TICC Investment Cap Corp | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $9,000 | +12.5% | 110 | 0.0% | 0.00% | +100.0% | |
| Buy | DWS CA Tax Free Income Fund Cl S | $9,000 | 0.0% | 1,157 | +0.1% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HOLDINGS INC COM | $14,000 | – | 2,137 | +3785.5% | 0.00% | – |
| BACPRICL | Bank Of America Corp Pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Co | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | Westpac Banking Corporationex distrib wi | $11,000 | -99.7% | 450 | -99.8% | 0.00% | -99.7% |
| Buy | Vanguard Total Intl Stk | $9,000 | 0.0% | 387 | +0.8% | 0.00% | 0.0% | |
| DTN | New | WisdomTree Dividend Ex-Financials | $11,000 | – | 150 | +100.0% | 0.00% | – |
| FXE | CurrencyShares Euro Trust | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Total Intl Stock Indexconsum dis etf | $11,000 | 0.0% | 745 | +0.8% | 0.00% | 0.0% | |
| CYH | Community Health Systems, Inc. | $13,000 | -38.1% | 500 | 0.0% | 0.00% | -50.0% | |
| CCVCL | ComCast Corp 5% 12/15/2061 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | Columbia Eqty Value As&p 100 etf | $9,000 | +12.5% | 771 | +1.6% | 0.00% | +100.0% | |
| BMLPRICL | Bank of America Pfd 6.375% | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | Columbia Large Cap Growth A | $12,000 | +9.1% | 368 | +10.2% | 0.00% | 0.0% | |
| SSWPRCCL | Seaspan Corp | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| Loomis Sayles Strategic Income Aunit 09/01/2016 | $14,000 | -6.7% | 1,051 | 0.0% | 0.00% | -33.3% | ||
| Columbia Large Cap Index Zsponsored adr | $10,000 | +11.1% | 254 | 0.0% | 0.00% | 0.0% | ||
| FIEIF | Sell | Frontier Communications Corpmsci matls index | $13,000 | -31.6% | 2,857 | -29.7% | 0.00% | -33.3% |
| MTGE | American Capital Mortgage Investment Corp.cushng mlp etn | $10,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corpsponsored adr | $14,000 | -22.2% | 230 | 0.0% | 0.00% | -33.3% | |
| PSF | New | Cohen & Steers Select Preferred and Income Fundgerman sov/sub | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CIB | Bancolumbia S.A. | $9,000 | -18.2% | 331 | 0.0% | 0.00% | 0.0% | |
| CIE | New | Cobalt International Energy, Inc | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUXTY | Luxottica Group S.p.A. | $9,000 | -10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| OZRK | Bank of the Ozarks, Inc | $14,000 | +16.7% | 281 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Kubota Corporation | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| CLPHY | CLP Holdings Limitedut ltd partner | $9,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| HIX | New | Western Asset High Income Fund II | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PREPRDCL | Partnerre Ltd 6.50% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | New | Wells Fargo Company Pfd 8% | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DLRPRECL | Digitl Realty Trust Pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | Dfa Global Equity I | $12,000 | 0.0% | 684 | +0.6% | 0.00% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | Zoe's Kitchen, Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $11,000 | -76.6% | 207 | -76.9% | 0.00% | -77.8% |
| Buy | Doubleline Low Duration Bond N | $10,000 | 0.0% | 1,009 | +0.6% | 0.00% | 0.0% | |
| Buy | American Century Global Goldsh ben int | $10,000 | +100.0% | 1,679 | +112.0% | 0.00% | +100.0% | |
| NAT | Nordic American Tanker Shipping Ltd | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $12,000 | -14.3% | 946 | 0.0% | 0.00% | -33.3% | |
| Buy | ALPS/Alerian MLP Infras Index A | $8,000 | 0.0% | 1,199 | +2.5% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | Allete Inc | $3,000 | -84.2% | 55 | -85.3% | 0.00% | -66.7% |
| ARLP | Alliance Resource Partners LP | $8,000 | -42.9% | 610 | 0.0% | 0.00% | -66.7% | |
| MDRX | Allscripts Healthcare Solutions Inc.*w exp 12/24/201 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Amcor Limited | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| Buy | American Century Government Bond | $5,000 | 0.0% | 490 | +0.2% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $6,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Matls Incsponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ARR | New | Armour Residential REITsponsored adr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ALPMY | Astells Pharma | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Australia & New Zealand Banking | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Prods Inc | $6,000 | +50.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander-Chile | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP WARRANT | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America Pfd | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | W.R. Berkley Corporation | $6,000 | -45.5% | 105 | -48.8% | 0.00% | -50.0% |
| BTZ | BlackRock Credit Allocation Inc Trust IV | $8,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | The Blackstone Group LPut ltd partner | $6,000 | -62.5% | 210 | -58.8% | 0.00% | -66.7% |
| SAM | Boston Beer Co. Inc. | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| Brown Advisory WMC Japan | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | ||
| CDK | Sell | CDK Global Holdingscl a | $3,000 | -50.0% | 55 | -57.7% | 0.00% | 0.0% |
| CI | CIGNA Corporation | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP COM | $7,000 | +16.7% | 2,976 | +23.3% | 0.00% | 0.0% |
| CLMT | New | Calumet Specialty Products Partnerscore bd etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources Ltd | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | Capital Income Builder Cl Fspon adr pref | $3,000 | +50.0% | 57 | +39.0% | 0.00% | – | |
| Sell | Capital World Growth & Income | $3,000 | -57.1% | 68 | -56.4% | 0.00% | 0.0% | |
| CELH | Celsius Holdings Inc | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex S.A.ex distrib wi | $5,000 | -28.6% | 955 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $7,000 | +40.0% | 1,500 | +100.0% | 0.00% | 0.0% |
| CHA | China Telecom Corporation | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corporation | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore/BNY BRIC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola FEMSA S.A.B. | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| Columbia Convertible Securities Z | $7,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | ||
| Buy | Columbia Global Dividend | $5,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% | |
| CSAL | Buy | Communications Sales and Leasing | $3,000 | +200.0% | 164 | +148.5% | 0.00% | – |
| CR | Crane Co | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CSI | Cutwater Select Income Fund | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| DEX | Delaware Enhanced Global Dividespon adr new | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| Buy | DoubleLine Low Duration Bond Idb energy fund | $6,000 | 0.0% | 624 | +0.3% | 0.00% | 0.0% | |
| E | ENI SPA | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Company | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGO | Eldorado Gold Corp | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AKOA | Embotelladora Andina S.A. | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corpeafe value etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECYT | Endocyte, Inc. | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ENR | Energizer Holding Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Epsilon Energy Ltd | $3,000 | -25.0% | 1,825 | 0.0% | 0.00% | 0.0% | ||
| EQIX | Equinix Inc | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNMAS | FANNIE MAE PFD PERP/CALL DIV 8 .25% | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Federated Total Return Gov Bond | $5,000 | 0.0% | 498 | +0.8% | 0.00% | 0.0% | |
| FNF | Fidelity National Title Groupspon adr units | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FCG | First Trust ISE-Revere Natural Gas | $3,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin Real Estate Securities A | $4,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $8,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Goldmsci matls index | $4,000 | -20.0% | 540 | 0.0% | 0.00% | 0.0% | |
| Gotham Absolute Return | $7,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | ||
| GMWSA | General Motors Company Warrant A | $4,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GWR | Genesee & Wyoming Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -50.0% | |
| GHI | Global High Income Dollar Fund Inc | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HAIN | The Hain Celestial Group Inc | $7,000 | -22.2% | 171 | 0.0% | 0.00% | -50.0% | |
| HYH | Sell | Halyard Health Inciboxx hi yd etf | $7,000 | +16.7% | 195 | -12.2% | 0.00% | 0.0% |
| Buy | Harbor Capital Appreciation Fund | $4,000 | 0.0% | 68 | +6.2% | 0.00% | 0.0% | |
| HWAY | Healthways Inc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| Buy | Hennessy Funds Gas Utility Index Fd | $7,000 | -12.5% | 296 | +3.1% | 0.00% | 0.0% | |
| HLMPR | Hillman Group Capital 11.60% | $8,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| Buy | Hines Real Estate Invest Trust Nsaadr a 1/40pf a | $5,000 | 0.0% | 786 | +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% | |
| HNP | Huaneng Power International | $8,000 | -20.0% | 232 | 0.0% | 0.00% | -50.0% | |
| HUM | Humana Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | ImmunoGen Incsp smcp600vl etf | $6,000 | +500.0% | 460 | +360.0% | 0.00% | – |
| IPG | Interpublic Group | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $3,000 | -40.0% | 5 | -50.0% | 0.00% | 0.0% |
| IVR | New | Invesco Mortgage Capital Incs&p 100 etf | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EWA | iShares MSCI Australia | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares Inc South Korea Indexsponsored adr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germany Indexsponsored adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Japansponsored adr | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IXP | iShares S&P Global Telecommunicationss&p 100 etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Barclays 1-3 Year Treasury Bon | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap Value Index Funds&p 100 etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares Dow Jones US Technologyu.s. cnsm gd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares Dow Jones US Healthcare Index Fdu.s. energy etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares Dow Jones Total Marketu.s. tech etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | iShares Mstar Small Growth | $7,000 | -12.5% | 50 | -16.7% | 0.00% | 0.0% |
| SLV | iShares Silver Trust | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| INDA | Ishares Msci Etf | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A. | $4,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Global Research Enh Idx Select | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| JOY | Joy Global Incetn djubs agri37 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Intrepid European Instdbcv 3.875%11/0 | $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 Selectdynamic mkt pt | $5,000 | -16.7% | 502 | 0.0% | 0.00% | 0.0% | ||
| KBS REIT II NSA*w exp 06/30/201 | $6,000 | -14.3% | 1,130 | 0.0% | 0.00% | 0.0% | ||
| KTHN | Katahdin Bankshares Corpnote 3.500% 1/1 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corp | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $5,000 | -64.3% | 173 | -62.8% | 0.00% | -66.7% |
| PHG | Sell | Koninklijke Philips ADRfdm hg yld rafi | $3,000 | -72.7% | 103 | -78.1% | 0.00% | -50.0% |
| KYOCY | Kyocera Corporation | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuittonsponsored adr | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LCI | Lannett Co INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies Inc Cl | $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% | ||
| LNVGY | Lenovo Group Limited | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | Louisiana-Pacific Corporation | $4,000 | -55.6% | 222 | -65.1% | 0.00% | -50.0% |
| MCR | MFS Charter Income Trust | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MFS International Value Cl I | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | ||
| MPLX | New | MPLX LP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| VNM | Market Vectors Vietnam ETF | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Meridian Contrarian Advisor | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| MET | New | MetLife Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MSEX | Middlesex Water Company | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MITSY | Mitsui & Co Ltd | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile Telesystems OJSC | $6,000 | -14.3% | 935 | 0.0% | 0.00% | 0.0% | |
| New | Mutual Discovery | $5,000 | – | 181 | +100.0% | 0.00% | – | |
| NABZY | National Australia Bank Ltd | $5,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| NNN | New | National Retail Properties Inc | $8,000 | – | 204 | +100.0% | 0.00% | – |
| NICE | NICE Systems Ltd. | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co., Ltd | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil And Gas Inc | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NQU | Nuveen Quality Income Muni Fd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital ATK, Inc. | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corporations&p 100 etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | The PNC Financial Services Group Inc | $7,000 | -98.4% | 75 | -98.5% | 0.00% | -98.8% |
| PKX | POSCO | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PACW | Pac-West Telecomm Inc (NV) | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| P | Pandora Media Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PennantPark Investment Corporation | $6,000 | +500.0% | 1,000 | +400.0% | 0.00% | – |
| PHK | Pimco High Income Fund | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| PKO | Pimco Income Opp Fund | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | Plains All American Pipeline LP | $7,000 | -80.0% | 308 | -73.2% | 0.00% | -83.3% |
| PHO | Powershares Water Port | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DBO | Buy | PowerShares DB Oil | $5,000 | +25.0% | 540 | +54.3% | 0.00% | 0.0% |
| PCY | PShares Emg Mkts Sov Debt | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PXR | PowerShares Emerg Mkts Infrastructure | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -50.0% | |
| PCLN | Priceline.Com | $8,000 | +14.3% | 6 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Groupu.s. pfd stk etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RWM | Sell | Short Russell2000 ProShares | $5,000 | -50.0% | 75 | -50.0% | 0.00% | -50.0% |
| PSEC | New | Prospect Capital Corporation | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUK | Prudential Plc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PRUDENTIAL FUNDS TOTAL RETURN BD Aagg pfd port | $7,000 | -12.5% | 528 | 0.0% | 0.00% | 0.0% | ||
| New | Prudential Jennison Equity Income C | $8,000 | – | 613 | +100.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL CORP C OM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RLYP | RELYPSA INC COMrog agri etn22 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | Rite Aid Corp | $4,000 | -78.9% | 500 | -84.4% | 0.00% | -66.7% |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| Buy | T. Rowe Price Equity Income Fund | $5,000 | 0.0% | 180 | +5.9% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canadadj reit etf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| Rydex Inverse Govt Long Bond Strategy | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | ||
| RYU | New | Guggenheim S&P 500 Eq Wt Utilities ETF | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SLG | SL Green Realty Corp | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ Wilshire REITshrt russell2000 | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SFE | Sell | Safeguard Scientifics, Inc | $4,000 | -20.0% | 300 | -2.9% | 0.00% | 0.0% |
| SAP | SAP AGcl a | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corporationus brd mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | The Utilities Select Sector SPDR Fundsbi cons stpls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | SENTINEL GROUP FDS INC TOTAL R ETURN BD I | $3,000 | 0.0% | 335 | +0.6% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC COM | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SSDOY | Shiseido Co Ltd | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SKUL | Skullcandy, Inc. | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SEP | Spectra Energy Partners, LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trustrussell 200 wth | $8,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| S | Sears Roebuck & Cogug s&p500 eq wt | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Sell | STERLING CAPITAL EQ INCOME A | $3,000 | -93.8% | 185 | -93.4% | 0.00% | -88.9% | |
| SUHJY | Sun Hung Kai Properties Ltd | $7,000 | -12.5% | 605 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | Sun Life Financial Inc | $3,000 | -88.5% | 87 | -89.1% | 0.00% | -80.0% |
| SWFT | Swift Transportation Company | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SCMWY | Swisscom AG | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PipeLines LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Limitedtrimtabs flt | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A. | $3,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica SA ADR | $3,000 | 0.0% | 232 | +3.1% | 0.00% | 0.0% |
| TU | TELUS Corporationsponsored adr | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fd | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Templeton Growth Fund | $4,000 | 0.0% | 182 | +1.7% | 0.00% | 0.0% | |
| Sell | Third Avenue Value Fund | $4,000 | -73.3% | 82 | -72.7% | 0.00% | -66.7% | |
| TWC | Buy | Time Warner Cable Incspon adr rep ord | $3,000 | +200.0% | 16 | +300.0% | 0.00% | – |
| TKOMY | Tokio Marine Holdings Inc | $7,000 | +16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Energy Infrusture | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TMICY | Trend Micro Inc | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc | $5,000 | -75.0% | 55 | -82.9% | 0.00% | -75.0% |
| TUP | Tupperware Corporation | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty First Century Fox Inc B | $8,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service Inc Cl B | $5,000 | -72.2% | 50 | -73.0% | 0.00% | -66.7% |
| USEG | US Energy Corp | $5,000 | -66.7% | 30,000 | 0.0% | 0.00% | -66.7% | |
| X | New | United States Steel | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VRX | Sell | Valeant Pharmaceuticals Intl | $4,000 | -92.2% | 35 | -87.8% | 0.00% | -88.9% |
| VLO | Valero Energy Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD SHORT TERM INVT GRADE ADMIRALstrm infproidx | $5,000 | 0.0% | 477 | +0.6% | 0.00% | 0.0% | |
| Buy | Vanguard Europe Index Fund | $7,000 | 0.0% | 255 | +0.4% | 0.00% | 0.0% | |
| VGK | Vanguard MSCI Euro ETF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | Vanguard Mid Cap Value ETFspnsr adr no par | $3,000 | -91.2% | 40 | -90.3% | 0.00% | -83.3% |
| Buy | Virtus Multi-Sector S/T Bond A | $6,000 | 0.0% | 1,392 | +0.8% | 0.00% | 0.0% | |
| VLTC | Voltari Corporation | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOLVY | Volvo AB | $8,000 | -11.1% | 902 | 0.0% | 0.00% | -50.0% | |
| ING Global Real Estate W | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | ||
| WACLY | Wacoal Holdings ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | The Wendy's Company | $3,000 | 0.0% | 316 | +0.6% | 0.00% | 0.0% |
| WES | Western Gas Partners LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLL | New | Whiting Petroleum Corpspon adr 1 sh | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets Equity Inc | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Emerging Local Debtcl a | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | Wynn Resorts Ltd | $7,000 | -12.5% | 100 | -33.3% | 0.00% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts | $5,000 | -78.3% | 355 | -72.9% | 0.00% | -75.0% |
| XNCR | Xencorsbi cons stpls | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DDAIF | Sell | Daimler AG | $4,000 | -88.2% | 53 | -88.7% | 0.00% | -83.3% |
| ALKS | Alkermes Plc | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Corporation | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltd | $3,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| RNRPRE | Renaissancere Ltd Pfd 5.375% | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI NV ORD | $4,000 | – | 93 | +100.0% | 0.00% | – |
| Otsuka Holdings | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | Vanguard Annuity High Yield Bond | $6,000 | – | 202 | +100.0% | 0.00% | – | |
| AVGO | Avago Technologies Limitedintl sceqt etf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ARTX | Exit | Arotech Corporation | $0 | – | -514 | -100.0% | 0.00% | – |
| Exit | Fidelity Stock SelectorSmall Cap | $0 | – | -46 | -100.0% | 0.00% | – | |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Fidelity Advisor Materials I | $0 | – | -7 | -100.0% | 0.00% | – | |
| MACK | Merrimack Pharmaceuticalscl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEU | Exit | Centrus Energy Corp.cl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CWI | Exit | Spdr Msci Acwi Ex-Usmsci acwi exus | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Fidelity Value | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SunAmerica Focused Dividend Strategy A | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | Columbia Short Term Bond A | $0 | – | -117 | -100.0% | 0.00% | – | |
| PBPB | Exit | Potbelly Corporation | $0 | – | -177 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc | $0 | – | -492 | -100.0% | 0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Bridgeway Ultra Small Company Fund | $0 | – | -41 | -100.0% | 0.00% | – | |
| CVRR | Exit | CVR Refining, LP | $0 | – | -100 | -100.0% | 0.00% | – |
| MDRA | Medra Corporationcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGTX | TG Therapeutics, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDGC | MediaG3 Incsh ben int | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| Matthews Pacific Tiger | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| NOK | Exit | Nokia Corporation ADRsponsored adr | $0 | – | -240 | -100.0% | 0.00% | – |
| UEC | Uranium Energy Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| RNF | Exit | Rentech Nitrogen Partners, L.P. | $0 | – | -200 | -100.0% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORIG | Exit | Ocean Rig UDW Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SMRTQ | Exit | Stein Mart, Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| Matthews Asia Dividend1-3yr ustreidx | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| DANG | Exit | E-Commerce China Dangdang | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Lynas Corp | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Rydex Government Long Bd 1.2x Strat A | $0 | – | 0 | +100.0% | 0.00% | – | |
| PHOT | Exit | Growlife, Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| MHNC | Maiden Holdings North America | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | Exit | Barclays PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MHNB | Maiden Holdings North America | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | Exit | BlackBerry Limited | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Putnam Capital Spectrum Y | $0 | – | -64 | -100.0% | 0.00% | – | |
| NYXO | Nyxio Technologies Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | Exit | J M Smucker Company | $0 | – | -4 | -100.0% | 0.00% | – |
| MAGNUM HUNTER RESOURCES CORP W ARRANT RES | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Exit | GENTA INC COM delisted | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CEE | Exit | Central Europe and Russia Fund | $0 | – | -15 | -100.0% | 0.00% | – |
| IMNR | Exit | ORCHESTRA THERAPUTICS INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| MHRCQ | New | Magnum Hunter Resources Corp. | $0 | – | 500 | +100.0% | 0.00% | – |
| Sell | MFS Value Iutser1 s&pdcrp | $1,000 | -66.7% | 18 | -82.5% | 0.00% | -100.0% | |
| STEM | Exit | StemCells Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| CAMT | Exit | Camtek Ltdord | $0 | – | -200 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Automotive Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Virtus Small-Cap Core I | $0 | – | -71 | -100.0% | 0.00% | – | |
| Buy | Lord Abbett National Tax Free A | $2,000 | +100.0% | 134 | +1.5% | 0.00% | – | |
| LSTG | Lone Star Gold, Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LINEQ | Sell | Linn Energy LLC | $1,000 | -66.7% | 1,158 | -7.9% | 0.00% | -100.0% |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| XDSL | Exit | mPhase Technologies Inc | $0 | – | -262,150 | -100.0% | 0.00% | – |
| LFPI | Lifepoint Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LHHMQ | Lehman Brothers Tr V 6% Pfdunit lp int | $0 | – | 100 | 0.0% | 0.00% | – | |
| LEHLQ | Lehman Brothers 6.375% Pfd | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| LEHKQ | Leh Brothers 6.375% Pfd Kcore bd etf | $0 | – | 400 | 0.0% | 0.00% | – | |
| Lehman Bros Hldgs Inc Escrow (NV) | $0 | – | 50 | 0.0% | 0.00% | – | ||
| LGCY | Legacy Reserves L.P. | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LDKYQ | Ldk Solar | $0 | – | 50 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corporation | $2,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Warrants | $0 | – | 16 | 0.0% | 0.00% | – | |
| JAVOQ | Javo Beverage Inc | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| Buy | Janus Balanced Funddow jones us etf | $1,000 | 0.0% | 42 | +5.0% | 0.00% | – | |
| J | Jacobs Engineering Group | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JAX | J. Alexander's Holdings, Inc. Csponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACWX | iShares MSCI ACWI Ex US | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IGE | iShares GS Natural Resourcesunit 99/99/9999 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IPAH | Interpharm Holdings Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| IBLTZ | New | Impath Bankruptcy Liquidating Tr Beneficial Interests | $0 | – | 92 | +100.0% | 0.00% | – |
| IMRP | New | ORCHESTRA THERAPUTICS INC COM | $0 | – | 132 | +100.0% | 0.00% | – |
| STAR | Lone Star Steakhouse & Saloon | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIUTQ | Paiute Oil & Mining (NV) | $0 | – | 2,700 | 0.0% | 0.00% | – | |
| Hutton EF Telephone UIT | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | ||
| A104PS | New | Hilton Worldwide Holdings Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HQCL | Exit | Hanwha Q CELLS Co., Ltdsponsored adr ne | $0 | – | -155 | -100.0% | 0.00% | – |
| HLS | Healthsouth Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| HRG | Harbinger Group Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TLNT | Telenetics Corp New Xxxunit 99/99/9999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GTE | Gran Tierra Energy Inc | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| GSLO | GO SOLAR USA INC COMsponsored adr | $0 | – | 1,395 | 0.0% | 0.00% | – | |
| SIL | New | Apex Silver Mines Limited | $2,000 | – | 100 | +100.0% | 0.00% | – |
| General Motors Corp Escrow (NV) | $0 | – | 25,000 | 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% | – | ||
| GMWSB | General Motors Company Warrants B | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| OGZPY | Oao Gazprom | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VTR | Sell | Ventas Incvg tl intl stk f | $1,000 | -66.7% | 25 | -54.5% | 0.00% | -100.0% |
| Gateway Y | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| GPS | Gap Storescl a | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -100.0% | |
| Buy | Franklin Natural Resources A | $1,000 | 0.0% | 62 | +1.6% | 0.00% | – | |
| Buy | Franklin Income Fund | $2,000 | 0.0% | 985 | +1.3% | 0.00% | – | |
| FVE | Five Star Quality Care Incmsci energy idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| TATYY | Tate & Lyle Plc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fund | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FSLR | First Solar Incptf 2022 old a | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| Vanguard Small Cap Stock Fund | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| FNFV | Fidelity National Financial | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| Fidelity GNMA Fund | $0 | – | 12 | 0.0% | 0.00% | – | ||
| Sell | Fidelity Capital And Income Fund9.25% pfd ser b | $0 | -100.0% | 38 | -76.1% | 0.00% | – | |
| Buy | Fidelty Spartan US Equity IND Xdepositry unit | $0 | – | 0 | +100.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LPmsci matls index | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRCMQ | Buy | FairPoint Communications (NV) | $0 | – | 14 | +7.7% | 0.00% | – |
| FU | FAB Universal Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| XONE | The ExOne Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Ethos Gold Corp. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Equity Income Fund | $1,000 | 0.0% | 447 | 0.0% | 0.00% | – | ||
| VRTV | VERITIV CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTB | Vestin Realty Mrg | $0 | – | 87 | 0.0% | 0.00% | – | |
| ECGP | Envit Capital Group Inc (NV) | $0 | – | 4 | 0.0% | 0.00% | – | |
| WATT | Energous Corporationunit 99/99/9999 | $0 | – | 55 | 0.0% | 0.00% | – | |
| PCRFY | Panasonic Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ENERQ | Energy Conversion Devices (NV) | $0 | – | 200 | 0.0% | 0.00% | – | |
| EOXLQ | Emerald Oil Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| EBIO | Eleven Biotherapeutics | $0 | – | 100 | 0.0% | 0.00% | – | |
| ECPN | El Capitan Precious Metals Inc | $0 | -100.0% | 9,500 | 0.0% | 0.00% | – | |
| TGLO | Exit | theglobe.com, inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| PTCHF | Patch International Inc (NV) | $0 | – | 250 | 0.0% | 0.00% | – | |
| Buy | Eaton Vance Floating Rate Advantage Asponsored adr | $2,000 | 0.0% | 225 | +1.4% | 0.00% | – | |
| New | Eaton Vance Tax Mgd Growth 1.1 Aunit ltd partn | $0 | – | 8 | +100.0% | 0.00% | – | |
| Buy | Eaton Vance Atlanta Capital SMID-Cap I | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – | |
| ETFC | E Trade Financial Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Buy | ING International Value Equity C | $2,000 | 0.0% | 74 | +1.4% | 0.00% | – | |
| DNOW | Exit | NOW INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $2,000 | 0.0% | 145 | +2.8% | 0.00% | – |
| EONGY | E.ON AG | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| OMED | OncoMed Pharmaceuticalsunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA Marcellus Trust I | $0 | -100.0% | 272 | -93.6% | 0.00% | -100.0% |
| DYNWS | Dynegy Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVAX | DynAvax Tech | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Washington Mutual Inc Common (NV)sh ben int | $0 | – | 75 | 0.0% | 0.00% | – | ||
| DWNFQ | Downey Financial Corp (NV) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Watchit Technologies Inc Restricted (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| WAVXQ | New | Wave Systems Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| Dodge & Cox Balanced Fund | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| NUGT | New | Direxion Daily Gold Miners Bull 3X ETF | $2,000 | – | 75 | +100.0% | 0.00% | – |
| Digital Commun Tech Nxxx | $0 | – | 26 | 0.0% | 0.00% | – | ||
| DOFSQ | Diamond Offshore Drilling Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corporation | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -100.0% | |
| DTEGY | Deutsche Telekom | $0 | – | 23 | 0.0% | 0.00% | – | |
| TLN | Sell | Talen Energy Corporation Commonsponsored adr | $1,000 | -66.7% | 142 | -54.8% | 0.00% | -100.0% |
| DSWL | Deswell Industries | $0 | – | 100 | 0.0% | 0.00% | – | |
| Datatel International **restricted Share (NV) | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DWIC | DWI Corporation (NV) | $0 | – | 20 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductor Corpspon adr rep 5 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NSAM | Northstar Asset Management Group Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Western Pacific Resources Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CRIS | Curis Incadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMI | Cummins Inccl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| COVS | New | Covisint Corporation | $0 | – | 14 | +100.0% | 0.00% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Constantine Metal Resources Ltd | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| WPZ | Sell | Williams Partners Ltd Comsponsored adr | $2,000 | -60.0% | 86 | -50.0% | 0.00% | -100.0% |
| Concord Camera Corp Escrow (NV) | $0 | – | 40 | 0.0% | 0.00% | – | ||
| CAG | Sell | ConAgra Foods Inc | $1,000 | -90.9% | 15 | -94.2% | 0.00% | -100.0% |
| NRF | New | NorthStar Realty Finance Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SID | Companhia Siderurgica Nacionals&p 100 etf | $2,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| BTUUQ | Sell | Peabody Energy Corporationintermed term | $0 | – | 6 | -98.0% | 0.00% | – |
| Columbia Asia Pacific Ex-Japan R5cl b | $0 | – | 37 | 0.0% | 0.00% | – | ||
| Buy | Columbia Acorn Z | $0 | – | 5 | +66.7% | 0.00% | – | |
| PCCWY | PCCW Limitedrussell 200 wth | $2,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| Cohen & Steers Preferred Sec & Inc | $0 | – | 30 | 0.0% | 0.00% | – | ||
| XCLL | XcelMobility Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Exit | JHancock Disciplined Value Mid Cap I | $0 | – | -97 | -100.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $2,000 | -88.9% | 100 | -90.9% | 0.00% | -100.0% |
| CLDS | Cloud Security Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTP | China Ritar Power Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHS | Chicos Fas Incsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ZPCM | Zap.Com Corporation | $0 | – | 4 | 0.0% | 0.00% | – | |
| LNG | Sell | Cheniere Energy Inc | $2,000 | -86.7% | 55 | -82.0% | 0.00% | -100.0% |
| CKP | Checkpoint Systems Incinterm cr bd etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CERU | Cerulean Pharma Inc*w exp 04/20/201 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRF | Exit | Market Vectors Brazil Small Capbrazl smcp etf | $0 | – | -85 | -100.0% | 0.00% | – |
| DB | Deutsche Bank AG | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Euro Disney Ord F Shares | $0 | – | 68 | 0.0% | 0.00% | – | ||
| New | Euro Disney Sca 15rts | $0 | – | 68 | +100.0% | 0.00% | – | |
| PWE | Buy | Penn West Petroleum Ltdadr | $1,000 | – | 1,704 | +581.6% | 0.00% | – |
| Cereplast Inc | $0 | – | 90 | 0.0% | 0.00% | – | ||
| Centre American Select Equity | $2,000 | -33.3% | 214 | 0.0% | 0.00% | -100.0% | ||
| NCT | Newcastle Investment Corp | $0 | – | 91 | 0.0% | 0.00% | – | |
| CLDX | Celldex Therapeutics Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CTIX | Cellceutix Corporation | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| New | Chemours Companycl b | $0 | – | 10 | +100.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LPunit ben int | $0 | – | 18 | 0.0% | 0.00% | – | |
| CYS | CYS Investments | $2,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| BZTG | Buzz Technologies Inc | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| Buy | Bridgeway Blue Chip 35 Index | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – | |
| TMA | THORNBURG MTG INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BreitBurn Energy Partners LP | $2,000 | – | 3,300 | +1434.9% | 0.00% | – |
| HSBC Holdings Plcspon adr new | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | ||
| BNPUF | Bonavista Energy Corporation | $0 | – | 190 | 0.0% | 0.00% | – | |
| IGT | International Game Technologys&p 100 etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IRIDQ | Iridium World Communications Ltd | $0 | – | 70 | 0.0% | 0.00% | – | |
| BWP | Boardwalk Pipeline Partners LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | BlackRock Global Dividend Income | $1,000 | 0.0% | 46 | +4.5% | 0.00% | – | |
| Buy | BlackRock Global Allocation B | $1,000 | 0.0% | 32 | +10.3% | 0.00% | – | |
| SEED | Origin Agritech Limited | $0 | – | 150 | 0.0% | 0.00% | – | |
| HAWK | Sell | Seahawk Drilling Inc | $1,000 | -66.7% | 33 | -52.9% | 0.00% | -100.0% |
| BlackRock High Yield Bnd Inst | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | ||
| PGNPQ | Paragon Offshore plc | $0 | – | 80 | 0.0% | 0.00% | – | |
| BIEL | BioElectronics Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PBT | New | Permian Basin Royalty Trust | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SDRL | Sell | Seadrill Limited | $1,000 | -50.0% | 250 | -16.7% | 0.00% | – |
| BCRX | Biocryst Pharmaceuticals Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL Bintermed term | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLDP | Sell | TopBuild Corporation | $1,000 | 0.0% | 27 | -37.2% | 0.00% | – |
| BLL | New | Ball Corporation | $0 | – | 4 | +100.0% | 0.00% | – |
| BPT | BP Prudhoe Bay Royalty Trustunit ltd partn | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BINDQ | Bind Therapeutics Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AT | New | Alltel Corp | $2,000 | – | 800 | +100.0% | 0.00% | – |
| RIG | Sell | Transocean Ltd. | $0 | -100.0% | 26 | -65.8% | 0.00% | – |
| Independent Tankersbrclys inter etf | $0 | – | 600 | 0.0% | 0.00% | – | ||
| SSYS | Sell | Stratasys Ltd | $2,000 | -33.3% | 100 | -20.0% | 0.00% | -100.0% |
| ASFZ | ASSOCIATES FIRST CAPITAL CRP C OM | $0 | – | 4,250 | 0.0% | 0.00% | – | |
| SODA | SodaStream Internatoinal Ltd. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| SNR | New Senior Investment Group Inc. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HRT | Arrhythmia Research Technology | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharmaceuticals Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARTH | Arch Therapeutics, Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| New Hope Corporation Limited | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PBR | Petroleo Brasileiro S.A.dyn biot & gen | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| Sell | Care Capital Properties, Inc. | $0 | – | 6 | -53.8% | 0.00% | – | |
| NGLOY | New | ANGLO AMERICAN PLC SPNSRD ADR | $2,000 | – | 782 | +100.0% | 0.00% | – |
| WEST | Andalay Solar Inc | $0 | – | 175 | 0.0% | 0.00% | – | |
| New | Telesites Ord L Xxxsp enhcmd37etn | $0 | – | 630 | +100.0% | 0.00% | – | |
| AMXIQ | Amnex Inc (NV) | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AASL | America's Suppliers Inc | $0 | – | 320 | 0.0% | 0.00% | – | |
| AMT | American Tower Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | Sell | American Intl Group Inc Warrant | $1,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| Buy | American High-Income Municipal Bond A | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AFG | American Financial Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Sell | American Balance Fund | $1,000 | -99.2% | 21 | -99.6% | 0.00% | -100.0% | |
| PMC | PharMerica Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | Alliancebern Large Cap Growth C | $2,000 | 0.0% | 79 | +11.3% | 0.00% | – | |
| ALLP | Alliance Pharma Corp Xxxny registry sh | $0 | – | 184 | 0.0% | 0.00% | – | |
| 4305PS | New | Alcatel-Lucent | $0 | – | 24 | +100.0% | 0.00% | – |
| Buy | PIMCO Income Instlunit | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| Invesco Balanced-Risk Allc Y | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | ||
| TOO | Teekay Offshore Partners LP | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| TIME | Buy | TIME INC COM | $0 | – | 8 | +300.0% | 0.00% | – |
| PBW | PowerShares Clean Energy Fundunit ben int | $2,000 | +100.0% | 360 | 0.0% | 0.00% | – | |
| DBA | PowerShares DB Agriculture | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| NEWM | New Media Investment Group Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| NPTK | Exit | Nextpath Technologies Inc | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PRA | Sell | ProAssurance Corporationsh ben int | $1,000 | -66.7% | 30 | -53.8% | 0.00% | -100.0% |
| Exit | Fidelity Short Term Bond Fund | $0 | – | -268 | -100.0% | 0.00% | – | |
| PLNTQ | New | PROLIANCE INTL INC COM | $0 | – | 117 | +100.0% | 0.00% | – |
| NTAP | Sell | Netapp Inc | $2,000 | -60.0% | 90 | -47.1% | 0.00% | -100.0% |
| DRYS | Exit | DryShips Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA Corporation | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | T Rowe Price Mid-Cap Growth Fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| QSR | Restaurant Brands International Inc.unit ser 1 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SCMR | Sycamore Networks Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | Thornburg Investment Income Builder I | $0 | – | -27 | -100.0% | 0.00% | – | |
| NG | NovaGold Resources Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RMTI | Rockwell Medical | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | Fidelity Municipal Income | $0 | – | -61 | -100.0% | 0.00% | – | |
| SPRT | Support.com, Incs&p500 low vol | $0 | – | 200 | 0.0% | 0.00% | – | |
| STPFQ | Suntech Power Holdings | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIL | Exit | Apex Silver Mines Limitedsilver mnr etf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Rydex Precious Metals A | $0 | – | -74 | -100.0% | 0.00% | – | |
| CIEN | Exit | Ciena Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| NP | Neenah Paper Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ONTY | Exit | Oncothyreon Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| SPWR | Sunpower Corporations B | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| ARNA | Exit | Arena Pharmaceuticals | $0 | – | -500 | -100.0% | 0.00% | – |
| Buy | T Rowe Price Cap Appreciation | $1,000 | 0.0% | 51 | +8.5% | 0.00% | – | |
| SUNEQ | Sunedison Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| EGPT | Exit | Market Vectors Egypt Indexegypt indx etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SNSS | Sunesis Pharmaceuticals, Inc. | $0 | – | 500 | 0.0% | 0.00% | – | |
| OZM | Exit | Och-Ziff Capital Management Groupcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| T Rowe Price Blue Chip Growth Fundultrapro qqq | $1,000 | – | 7 | 0.0% | 0.00% | – | ||
| STTX | Stratex Oil & Gas Holdings, Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sell | Pimco Foreign Fund | $1,000 | -90.0% | 51 | -94.7% | 0.00% | -100.0% | |
| Nebraska Invs Quality Tx Ex Ut Ser 6 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| XRT | SPDR S&P Retailbrclys inter etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACIIQ | Exit | Arch Coal Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Company | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| Exit | Rydex Energy A | $0 | – | -78 | -100.0% | 0.00% | – | |
| NRE | New | NorthStar Realty Europe Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| Buy | Saratoga Tech & Comm | $1,000 | 0.0% | 61 | +15.1% | 0.00% | – | |
| Exit | Franklin Mutual European A | $0 | – | -88 | -100.0% | 0.00% | – | |
| Buy | Schwab Dividend Equity Select | $1,000 | – | 35 | +12.9% | 0.00% | – | |
| Exit | Vanguard High Yld Tax-Exempt | $0 | – | -87 | -100.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| Exit | ING Global Real Estate I | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | Fidelity Equity Income Fund Inc | $0 | – | -46 | -100.0% | 0.00% | – | |
| SWZ | Exit | Swiss Helvetia Fund Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHB | Sell | Schwab US Broad Market Etf | $2,000 | -95.7% | 50 | -95.0% | 0.00% | -100.0% |
| Exit | Fidelity Conservative Income Bond Instl | $0 | – | -190 | -100.0% | 0.00% | – | |
| Exit | AllianzGI NFJ International Value P | $0 | – | -80 | -100.0% | 0.00% | – | |
| SNH | Senior Housing Properties Trustadr new | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TQLA | Montalvo Spirits, Inc. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MONOGEN INC | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
| PJT | Buy | PJT Partners Inc. | $1,000 | – | 27 | +440.0% | 0.00% | – |
| AUOTY | Exit | AU Optronics Corpsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| MCPIQ | Molycorp Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| NFLDQ | Exit | Northfield Laboratories Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Mirant Corp Escrow Shares (NV) | $0 | – | 202 | 0.0% | 0.00% | – | ||
| Exit | Virtus Emerging Markets Oppty I | $0 | – | -95 | -100.0% | 0.00% | – | |
| Buy | USAA Income Fundcl b | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 35 | -32.7% | 0.00% | – |
| SIRI | Sell | Sirius XM Radio Incsponsored adr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SOUHY | South32 Limited | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| ALXN | Exit | Alexion Pharmaceauticals Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| SONY | Sony Corporation ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBOTF | Exit | Stellar Biotechnologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Fidelity Advisor Stock Selec Mid Cp I | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | Fidelity Balanced | $0 | – | -44 | -100.0% | 0.00% | – | |
| ROVI | Exit | Rovi Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -300 | -100.0% | 0.00% | – |
| SPHS | Exit | Sophiris Bio, Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| Buy | USAA Income Stock Fund | $1,000 | 0.0% | 34 | +6.2% | 0.00% | – | |
| Exit | Rydex Inverse Government Lg Bd Strat A | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | Neuberger Berman Genesis Instl | $0 | – | -35 | -100.0% | 0.00% | – | |
| MEMI | Miracle Entertainment Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| Exit | Columbia Floating Rate R5 | $0 | – | -140 | -100.0% | 0.00% | – | |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | USAA High Income | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – | |
| Exit | SITI-SITES.COM INC DELISTED 3/ 1/07 | $0 | – | -1 | -100.0% | 0.00% | – | |
| JASO | Exit | JA Solar Holdings Co Ltdspon adr rep5ord | $0 | – | -100 | -100.0% | 0.00% | – |
| REMY | Exit | Remy International Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Fidelity Advisor High Income I | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAA S&P 500 Index Memberunits | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| MHLD | Exit | Maiden Holdings, Ltd. | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | USAA Tax Exempt Long Term | $0 | -100.0% | 1 | -99.3% | 0.00% | – | |
| FNMA | Exit | Fannie Mae | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Euro Disney Sca Ord | $0 | – | -136 | -100.0% | 0.00% | – | |
| MTR | Sell | Mesa Royalty Trust | $1,000 | -92.3% | 100 | -92.3% | 0.00% | -100.0% |
| EDIG | Exit | E Digital Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Rydex Inverse Russell 2000 Strategy A | $0 | – | -41 | -100.0% | 0.00% | – | |
| ACEN | Exit | AC ENERGY INC DELISTED 3/9/09 | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | BlackRock Multi-Asset Income Investor A | $0 | – | -363 | -100.0% | -0.00% | – | |
| MWE | Exit | MarkWest Energy Partners LPunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Fidelity Invest Grade Bond Fund | $0 | – | -713 | -100.0% | -0.00% | – | |
| ZION | Exit | Zions Bancorporation | $0 | – | -187 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -110 | -100.0% | -0.00% | – |
| FDD | Exit | First Trust STOXX European Select Div | $0 | – | -361 | -100.0% | -0.00% | – |
| Exit | Cohen & Steers Preferred Sec & Inc A | $0 | – | -289 | -100.0% | -0.00% | – | |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharm | $0 | – | -31 | -100.0% | -0.00% | – |
| CHIX | Exit | Global X Fund China Financial ETFchina finl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inccl a | $0 | – | -533 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BlackRock LifePath Index Retire Inv A | $0 | – | -522 | -100.0% | -0.00% | – | |
| IIM | Exit | Invesco Insured Municipal Income Trust | $0 | – | -200 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| IDX | Exit | Market Vectors Indonesia Indexindonesia etf | $0 | – | -168 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo, Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| AAUKY | Exit | Anglo American Plc | $0 | – | -1,429 | -100.0% | -0.00% | – |
| Exit | Fidelity Mega Cap Stock | $0 | – | -354 | -100.0% | -0.00% | – | |
| Exit | Rydex Inverse S&P 500 Strategy A | $0 | – | -478 | -100.0% | -0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON & CO LTD ADR FORIEGN | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Baron Asset Fund | $0 | – | -103 | -100.0% | -0.00% | – | |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BlackRock Low Duration Bd Inv A | $0 | – | -621 | -100.0% | -0.00% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KKR | Exit | Kohlberg Kravis Roberts & Co | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Vanguard GNMA Fund | $0 | – | -699 | -100.0% | -0.00% | – | |
| ASHR | Exit | Deutsche X-trackers Harvest CSI300 CHN Adbxtr har cs 300 | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | Fidelity Large Cap Value Enhanced Index | $0 | – | -362 | -100.0% | -0.00% | – | |
| VVC | Exit | Vectren Corporation | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | Fidelity Growth Company Fund | $0 | – | -23 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Franklin Low Duration Total Return A | $0 | – | -386 | -100.0% | -0.00% | – | |
| VGR | Exit | Vector Group Ltd | $0 | – | -327 | -100.0% | -0.00% | – |
| Exit | Vanguard Explorer Fund | $0 | – | -71 | -100.0% | -0.00% | – | |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | Pioneer Strategic Income A | $0 | – | -442 | -100.0% | -0.00% | – | |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| MOO | Exit | Market Vectors Agribusiness ETFagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Fidelity Blue Chip Growth | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Main Street C | $0 | – | -156 | -100.0% | -0.00% | – | |
| Exit | Columbia Mortgage Opportunities A | $0 | – | -747 | -100.0% | -0.00% | – | |
| PBP | Exit | POWER SHARES S&P 500 BUY WRITE PTFs&p 500 buywrt | $0 | – | -200 | -100.0% | -0.00% | – |
| RTOXY | Exit | Rotork Plc | $0 | – | -793 | -100.0% | -0.00% | – |
| Exit | Vanguard Precious Metals and Mining | $0 | – | -639 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS Alerian MLPalerian mlp | $0 | – | -300 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Guggenheim Macro Opportunities A | $0 | – | -146 | -100.0% | -0.00% | – | |
| HST | Exit | Host Marriott Corporation | $0 | – | -204 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canadamsci cda etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Guggenheim Total Return Bond A | $0 | – | -269 | -100.0% | -0.00% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| EROC | Exit | Eagle Rock Energy Partners, L.P.unit | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FIDELITY FDS EMERGING MKTS | $0 | – | -148 | -100.0% | -0.00% | – | |
| Exit | Aim Charter A | $0 | – | -323 | -100.0% | -0.00% | – | |
| CROX | Exit | Crocs Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Janus Enterprise Fund | $0 | – | -97 | -100.0% | -0.00% | – | |
| Exit | American Cent Small Cap Value Fund | $0 | – | -665 | -100.0% | -0.00% | – | |
| Exit | DFA Emerging Markets Core | $0 | – | -513 | -100.0% | -0.00% | – | |
| NEA | Exit | Nuveen AMT-Free Municipal Income | $0 | – | -200 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | American Funds ST Bd Of America | $0 | – | -565 | -100.0% | -0.00% | – | |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor New Insights I | $0 | – | -191 | -100.0% | -0.00% | – | |
| Exit | CGM Focus Fund | $0 | – | -193 | -100.0% | -0.00% | – | |
| SGSOY | Exit | SGS SA ADR | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Rydex Consumer Products A | $0 | – | -220 | -100.0% | -0.00% | – | |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AEGON 6.5% Pfdpref | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | Columbia Floating Rate A | $0 | – | -1,089 | -100.0% | -0.00% | – | |
| Exit | Strategic Income Fund C | $0 | – | -2,662 | -100.0% | -0.00% | – | |
| PX | Exit | Praxair Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | Fidelity Stock Sel All Cap | $0 | – | -327 | -100.0% | -0.00% | – | |
| NQS | Exit | Nuveen Select Quality Municipal Fund | $0 | – | -800 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | American Mutual Fund | $0 | – | -395 | -100.0% | -0.00% | – | |
| COO | Exit | The Cooper Companies, Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| ST | Exit | Sps Technologies Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST III PFD 6.75% CONV/C ALLpfd cv 6.75% | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Columbia Strategic Income A | $0 | – | -2,348 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Mortgage Management Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | Legg Mason Appreciation A | $0 | – | -658 | -100.0% | -0.00% | – | |
| Exit | Rydex S&P 500 Pure Growth A | $0 | – | -176 | -100.0% | -0.00% | – | |
| KNX | Exit | Knight Transportation Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | ClearBridge Large Cap Value A | $0 | – | -367 | -100.0% | -0.00% | – | |
| CME | Exit | CME Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories | $0 | – | -100 | -100.0% | -0.00% | – |
| PEY | Exit | PowerShares HighYield Div Acheivershi yld eq dvdn | $0 | – | -855 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -430 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -280 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen California Dividend Advantage | $0 | – | -1,126 | -100.0% | -0.00% | – |
| Exit | Oakmark Global Fund | $0 | – | -692 | -100.0% | -0.00% | – | |
| CMCSK | Exit | Comcast Special Class Acl a spl | $0 | – | -259 | -100.0% | -0.00% | – |
| Exit | Schwab MarketTrack All Equity | $0 | – | -859 | -100.0% | -0.00% | – | |
| Exit | JANUS FDS FLEXIBLE BOND I | $0 | – | -1,795 | -100.0% | -0.00% | – | |
| Exit | MainStay High-Yield Corporate Bond | $0 | – | -3,367 | -100.0% | -0.00% | – | |
| Exit | Janus Worldwide Fund | $0 | – | -325 | -100.0% | -0.00% | – | |
| CHKR | Exit | Chesapeake Granite Wash | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI Intlernational Inccl a | $0 | – | -260 | -100.0% | -0.00% | – |
| Exit | Legg Mason Cap & Income A | $0 | – | -963 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Core Bond C | $0 | – | -1,454 | -100.0% | -0.00% | – | |
| SINA | Exit | SINA Corporationord | $0 | – | -345 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -413 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor New Insights C | $0 | – | -602 | -100.0% | -0.00% | – | |
| TNH | Exit | Terra Nitrogen Company LP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Opp Senior Rate Fund-Cl C | $0 | – | -2,558 | -100.0% | -0.00% | – | |
| Exit | Pioneer Floating Rate A | $0 | – | -3,538 | -100.0% | -0.00% | – | |
| Exit | Opp Equity Income | $0 | – | -858 | -100.0% | -0.00% | – | |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor Stratrgic Income I | $0 | – | -1,872 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett All Value Fund | $0 | – | -1,910 | -100.0% | -0.00% | – | |
| Exit | Bank of America Pfdpref | $0 | – | -1,083 | -100.0% | -0.00% | – | |
| WX | Exit | WuXi PharmaTech (Cayman), Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| BBF | Exit | BlackRock Muni Inc Investment Trustsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Invesco VK American Franchise A | $0 | – | -1,812 | -100.0% | -0.01% | – | |
| GEHCL | Exit | General Electric Cap Corp | $0 | – | -1,053 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Federated Kaufmann Cl K | $0 | – | -5,070 | -100.0% | -0.01% | – | |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -1,369 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -317 | -100.0% | -0.01% | – |
| Exit | Guggenheim Limited Duration A | $0 | – | -1,413 | -100.0% | -0.01% | – | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,015 | -100.0% | -0.01% | – |
| RSP | Exit | Rydex S&P Equal Weightgug s&p500 eq wt | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs Short Dur Govt A | $0 | – | -3,240 | -100.0% | -0.01% | – | |
| Exit | PIMCO Low Duration A | $0 | – | -3,343 | -100.0% | -0.01% | – | |
| VBK | Exit | Vanguard Sm Cap Growthsml cp grw etf | $0 | – | -265 | -100.0% | -0.01% | – |
| Exit | PIMCO Senior Floating Rate A | $0 | – | -3,490 | -100.0% | -0.01% | – | |
| Exit | PIMCO Mortgage Opportunities A | $0 | – | -3,451 | -100.0% | -0.01% | – | |
| Exit | Gt Global Infrastructure Fund | $0 | – | -1,555 | -100.0% | -0.01% | – | |
| Exit | Vanguard High Yield Corp | $0 | – | -7,250 | -100.0% | -0.01% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -960 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II CLOSED-END FUND | $0 | – | -5,037 | -100.0% | -0.01% | – |
| Exit | Rydex S&P 500 A | $0 | – | -1,168 | -100.0% | -0.01% | – | |
| Exit | Inventrust Properties Corp | $0 | – | -10,507 | -100.0% | -0.01% | – | |
| Exit | Matthews India Fund | $0 | – | -1,867 | -100.0% | -0.01% | – | |
| Exit | MFS Mass Investors Trust-Cl A | $0 | – | -1,833 | -100.0% | -0.01% | – | |
| VMBS | Exit | Vanguard Mortgage Backedmortg-back sec | $0 | – | -987 | -100.0% | -0.01% | – |
| Exit | Matthews China Fund | $0 | – | -2,786 | -100.0% | -0.01% | – | |
| Exit | Janus Perkins Mid Cap Value | $0 | – | -3,096 | -100.0% | -0.01% | – | |
| PSAPRPCL | Exit | Public Storage 6.50% Pfdpref | $0 | – | -2,325 | -100.0% | -0.01% | – |
| Exit | Fidelity Independence Fund | $0 | – | -1,625 | -100.0% | -0.01% | – | |
| Exit | US Govt. Guar Securities Fund | $0 | – | -4,565 | -100.0% | -0.01% | – | |
| Exit | DFA US Core Equity 1 | $0 | – | -4,038 | -100.0% | -0.01% | – | |
| Exit | Delaware US Growth Instl | $0 | – | -2,792 | -100.0% | -0.01% | – | |
| PCP | Exit | Precision Castparts Corp | $0 | – | -310 | -100.0% | -0.01% | – |
| Exit | Matthews Pacific Tiger Fund | $0 | – | -3,058 | -100.0% | -0.01% | – | |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | DoubleLine Total Return Bond N | $0 | – | -9,257 | -100.0% | -0.02% | – | |
| Exit | Oakmark International | $0 | – | -4,844 | -100.0% | -0.02% | – | |
| Exit | Allianz OCC Renaissance A | $0 | – | -4,590 | -100.0% | -0.02% | – | |
| Exit | USAA Short Term Bond | $0 | – | -12,485 | -100.0% | -0.02% | – | |
| Exit | American Funds Washington Mutual Investors | $0 | – | -3,120 | -100.0% | -0.02% | – | |
| Exit | Capital Income Builder | $0 | – | -2,289 | -100.0% | -0.02% | – | |
| Exit | Franklin US Govt Secs | $0 | – | -24,094 | -100.0% | -0.03% | – | |
| Exit | Legg Mason Capital Management Value C | $0 | – | -4,172 | -100.0% | -0.04% | – | |
| Exit | Vanguard Windsor Fund | $0 | – | -22,006 | -100.0% | -0.08% | – | |
| SEIC | Exit | SEI Investments Co | $0 | – | -10,800 | -100.0% | -0.10% | – |
| Exit | Westpac Banking Corp | $0 | – | -75,025 | -100.0% | -0.28% | – | |
| Exit | T Rowe Price Grwth Stk Fund | $0 | – | -53,745 | -100.0% | -0.52% | – | |
| ALTR | Exit | Altera Corp | $0 | – | -57,826 | -100.0% | -0.53% | – |
| GOOGL | Exit | Alphabet Inc, Class Acl a | $0 | – | -8,529 | -100.0% | -0.99% | – |
| GOOG | Exit | Alphabet Inc, Class Ccl c | $0 | – | -14,382 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.