$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard CA Long-Term Tax-Exemptint-term corp | $1,311,000 | +1.2% | 107,394 | 0.0% | 0.23% | -1.7% | ||
| WFCPRN | Wells Fargo Company Pfd 5.2% | $796,000 | +4.7% | 31,350 | 0.0% | 0.14% | +1.4% | |
| ASML | ASML Holding NV | $633,000 | +1.0% | 7,131 | 0.0% | 0.11% | -1.8% | |
| RS | Reliance Steel And Aluminum | $553,000 | +7.2% | 9,550 | 0.0% | 0.10% | +4.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcl a par $0.01 | $396,000 | +2.6% | 4,649 | 0.0% | 0.07% | 0.0% | |
| MYL | Mylan Laboratories | $354,000 | +34.1% | 6,555 | 0.0% | 0.06% | +29.2% | |
| AAL | American Airlines Group Incbny grwth adr | $333,000 | +8.8% | 7,871 | 0.0% | 0.06% | +5.4% | |
| BBTPRECL | BB&T Corp 5.63% Pfd | $285,000 | +5.2% | 10,900 | 0.0% | 0.05% | +2.0% | |
| IVV | iShares S&P 500 Index Fund | $222,000 | +6.2% | 1,084 | 0.0% | 0.04% | +2.6% | |
| WRBPRB | WR Berkley Pfd 5.625% | $204,000 | +3.6% | 8,050 | 0.0% | 0.04% | 0.0% | |
| Berkshire Hathaway Inc Acl b new | $198,000 | +1.5% | 1 | 0.0% | 0.04% | 0.0% | ||
| FMS | Fresenius Medical Care AG & Co | $188,000 | +7.4% | 4,496 | 0.0% | 0.03% | +3.1% | |
| Vanguard Windsor II Adm | $182,000 | -2.2% | 3,062 | 0.0% | 0.03% | -5.9% | ||
| PSAPRVCL | Public Storage Pfd 5.375% | $173,000 | +4.8% | 6,800 | 0.0% | 0.03% | +3.3% | |
| GRA | W.R. Grace & Co | $164,000 | +6.5% | 1,651 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| O | Realty Income Corporation | $152,000 | +8.6% | 2,949 | 0.0% | 0.03% | +8.0% | |
| SMTC | Semtech Corporation | $141,000 | +25.9% | 7,441 | 0.0% | 0.02% | +25.0% | |
| DE | Deere & Co | $143,000 | +3.6% | 1,869 | 0.0% | 0.02% | 0.0% | |
| VCSH | Vanguard Short-Term Corp Bondstrm infproidx | $134,000 | -0.7% | 1,696 | 0.0% | 0.02% | -4.0% | |
| XLI | Industrial Sector SPDRsbi cons stpls | $131,000 | +6.5% | 2,467 | 0.0% | 0.02% | +4.5% | |
| SCHW | Charles Schwab Corpus brd mkt etf | $127,000 | +15.5% | 3,848 | 0.0% | 0.02% | +10.0% | |
| REGI | Renewable Energy Groupspon adr b | $126,000 | +11.5% | 13,613 | 0.0% | 0.02% | +4.8% | |
| FRCPRDCL | First Republic Bank Pfd 5.5% | $125,000 | +5.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| XLP | The Consumer Staples Select Sector Indsbi cons stpls | $111,000 | +6.7% | 2,197 | 0.0% | 0.02% | +5.3% | |
| BABA | Alibaba Group Holdings | $105,000 | +38.2% | 1,295 | 0.0% | 0.02% | +35.7% | |
| MWRCL | Morgan Stanley 6.25% Pfd | $106,000 | +1.0% | 4,150 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $98,000 | +1.0% | 2,741 | 0.0% | 0.02% | -5.6% | |
| MMP | Magellan Midstream Partners LP | $99,000 | +12.5% | 1,464 | 0.0% | 0.02% | +6.2% | |
| Oppenheimer CA Municipal A | $92,000 | 0.0% | 11,060 | 0.0% | 0.02% | -5.9% | ||
| 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% | |
| KSU | Kansas City Southernspon adr rep l | $82,000 | -18.0% | 1,100 | 0.0% | 0.01% | -22.2% | |
| WFCPRT | Wells Fargo & Co | $80,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $80,000 | +5.3% | 1,813 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate Palmolive Co | $81,000 | +5.2% | 1,220 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Mutual Series Shares Fund | $60,000 | -4.8% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| GDX | Market Vectors Gold Miners ETF | $58,000 | 0.0% | 4,225 | 0.0% | 0.01% | -9.1% | |
| 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% | ||
| AADR | AdvisorShares WCM/BNY MlnFcsd GR ADR ETF | $58,000 | +9.4% | 1,500 | 0.0% | 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% | ||
| ICF | iShares Cohen & Steers Rltyadr | $44,000 | +7.3% | 447 | 0.0% | 0.01% | +14.3% | |
| VYM | Vanguard High Dividend Yieldtax-exempt bd | $47,000 | +6.8% | 700 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| Columbia Limited Duration Z | $48,000 | -2.0% | 5,105 | 0.0% | 0.01% | -11.1% | ||
| PGF | PowerShares Financial Preferred | $39,000 | +5.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| Alliance Americas Govt Inc Trust Cl A | $38,000 | -2.6% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ISFCL | ING GROEP N V PFD 6.375% | $39,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RJA | Elements Rogers Intl Commodity Agrisponsored adr | $34,000 | 0.0% | 5,390 | 0.0% | 0.01% | 0.0% | |
| DDT | Dillards Capital Trust Pfd 7.5% 8/1/2038 | $35,000 | +2.9% | 1,300 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DDM | Ultra Dow30 ProShares | $26,000 | +18.2% | 400 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| SEE | Sealed Air Corp | $29,000 | -3.3% | 646 | 0.0% | 0.01% | 0.0% | |
| AHLPRC | Aspen Ins 5.95% Pfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| APA | Apache Corp | $31,000 | +14.8% | 692 | 0.0% | 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% | |
| IVE | iShares S&P 500/Barra Value Indexcore us val etf | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $30,000 | -21.1% | 200 | 0.0% | 0.01% | -28.6% | |
| LB | L Brands Inc | $31,000 | +6.9% | 326 | 0.0% | 0.01% | 0.0% | |
| LLTC | Linear Technology Corporation | $26,000 | +4.0% | 620 | 0.0% | 0.01% | 0.0% | |
| BCR | C R Bard Inc | $28,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NSC | Norfolk Southern Corp | $28,000 | +12.0% | 330 | 0.0% | 0.01% | 0.0% | |
| PACE Municipal Fixed Income A | $31,000 | 0.0% | 2,314 | 0.0% | 0.01% | -16.7% | ||
| TSM | Taiwan Semiconductor | $30,000 | +11.1% | 1,317 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| LKQ | Lkq Corpunit ltd liab | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corps&p 100 etf | $24,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa Sa De Cv Spon A | $25,000 | +4.2% | 934 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| IUSV | ISHARES CORE US VALUE ETF | $20,000 | +5.3% | 160 | 0.0% | 0.00% | +33.3% | |
| TS | Tenaris SA ADR | $25,000 | 0.0% | 1,055 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| SPTI | SPDR Barclays Cap Interm Term | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SNDK | Sandisk Corp | $23,000 | +43.8% | 300 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| JBLU | Jetblue Airways Corp | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ECL | Ecolab Inc | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| Vanguard Annuity REIT | $21,000 | +5.0% | 393 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| TLK | PT Telekomunikasi Indonesia | $22,000 | +22.2% | 500 | 0.0% | 0.00% | +33.3% | |
| GWSVP | Glacier Water Trust I-9.0625% Cum Trustcl a | $18,000 | 0.0% | 716 | 0.0% | 0.00% | 0.0% | |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $15,000 | -6.2% | 3,154 | 0.0% | 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% | |
| JP Morgan Unconstrained Debt Select | $15,000 | 0.0% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| DRE | Duke Realty Corporation | $15,000 | +15.4% | 700 | 0.0% | 0.00% | +50.0% | |
| WHR | Whirlpool Corporation | $16,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MCK | McKesson Corp | $17,000 | +6.2% | 86 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infr Part LP | $19,000 | +5.6% | 501 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ProFunds Ultra Nasdaq 100 | $17,000 | +21.4% | 168 | 0.0% | 0.00% | 0.0% | ||
| HMC | Honda Motor Co ADR | $19,000 | +5.6% | 610 | 0.0% | 0.00% | 0.0% | |
| PBE | PowerShares Dynamic Biotech & Genome | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corpunit ltd partn | $13,000 | 0.0% | 2,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ING GNMA Income Fundcl a | $13,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| RCS | PIMCO Strategic Global Govt Fundsp adr pref s | $13,000 | 0.0% | 1,500 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| RIO | Companhia Vale Do Rio Doce | $9,000 | -18.2% | 322 | 0.0% | 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% | |
| ARMH | ARM Holdings Plc | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co ADR | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corporation | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $9,000 | +12.5% | 110 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| FXE | CurrencyShares Euro Trust | $11,000 | 0.0% | 100 | 0.0% | 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% | |
| BMLPRICL | Bank of America Pfd 6.375% | $13,000 | 0.0% | 500 | 0.0% | 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% | ||
| 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% | |
| CIB | Bancolumbia S.A. | $9,000 | -18.2% | 331 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DLRPRECL | Digitl Realty Trust Pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BTZ | BlackRock Credit Allocation Inc Trust IV | $8,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| CNQ | Canadian Natural Resources Ltd | $7,000 | +16.7% | 300 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HWAY | Healthways Inc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HLMPR | Hillman Group Capital 11.60% | $8,000 | 0.0% | 278 | 0.0% | 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% | |
| IPG | Interpublic Group | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| NABZY | National Australia Bank Ltd | $5,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| PHO | Powershares Water Port | $7,000 | +16.7% | 300 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 29 | 0.0% | 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% | ||
| 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% | |
| 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% | |
| 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% | |
| SUHJY | Sun Hung Kai Properties Ltd | $7,000 | -12.5% | 605 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USEG | US Energy Corp | $5,000 | -66.7% | 30,000 | 0.0% | 0.00% | -66.7% | |
| VLO | Valero Energy Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard MSCI Euro ETF | $7,000 | 0.0% | 150 | 0.0% | 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% | |
| WES | Western Gas Partners LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| XNCR | Xencorsbi cons stpls | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| 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% | |
| Otsuka Holdings | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Avago Technologies Limitedintl sceqt etf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticalscl a | $2,000 | 0.0% | 200 | 0.0% | 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% | – | ||
| UEC | Uranium Energy Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| Matthews Asia Dividend1-3yr ustreidx | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| MHNC | Maiden Holdings North America | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHNB | Maiden Holdings North America | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYXO | Nyxio Technologies Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP W ARRANT RES | $0 | – | 200 | 0.0% | 0.00% | – | ||
| LSTG | Lone Star Gold, Inc | $0 | – | 1,000 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | ||
| FGPRQ | Ferrellgas Partners LPmsci matls index | $2,000 | 0.0% | 100 | 0.0% | 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% | – | |
| PTCHF | Patch International Inc (NV) | $0 | – | 250 | 0.0% | 0.00% | – | |
| ETFC | E Trade Financial Corp | $1,000 | 0.0% | 25 | 0.0% | 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% | – | |
| 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% | – | ||
| Dodge & Cox Balanced Fund | $1,000 | – | 5 | 0.0% | 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% | – | |
| 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% | |
| Constantine Metal Resources Ltd | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Concord Camera Corp Escrow (NV) | $0 | – | 40 | 0.0% | 0.00% | – | ||
| SID | Companhia Siderurgica Nacionals&p 100 etf | $2,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| Columbia Asia Pacific Ex-Japan R5cl b | $0 | – | 37 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| DB | Deutsche Bank AG | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Euro Disney Ord F Shares | $0 | – | 68 | 0.0% | 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% | – | |
| 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% | – | |
| TMA | THORNBURG MTG INC | $0 | – | 1,200 | 0.0% | 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% | – | |
| SEED | Origin Agritech Limited | $0 | – | 150 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Independent Tankersbrclys inter etf | $0 | – | 600 | 0.0% | 0.00% | – | ||
| 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% | – | |
| WEST | Andalay Solar Inc | $0 | – | 175 | 0.0% | 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% | – | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AFG | American Financial Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PMC | PharMerica Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLP | Alliance Pharma Corp Xxxny registry sh | $0 | – | 184 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SPRT | Support.com, Incs&p500 low vol | $0 | – | 200 | 0.0% | 0.00% | – | |
| STPFQ | Suntech Power Holdings | $0 | – | 100 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corporations B | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| SUNEQ | Sunedison Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharmaceuticals, Inc. | $0 | – | 500 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| MSI | Motorola Solutions Inc | $1,000 | 0.0% | 19 | 0.0% | 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% | – | ||
| MCPIQ | Molycorp Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| Mirant Corp Escrow Shares (NV) | $0 | – | 202 | 0.0% | 0.00% | – | ||
| SOUHY | South32 Limited | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| SONY | Sony Corporation ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MEMI | Miracle Entertainment Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| USAA S&P 500 Index Memberunits | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
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.