$585 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1332 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $14,485,000 | +10.3% | 132,907 | +6.5% | 2.48% | +6.9% |
| TJX | Buy | Tjx Companies Incs&p 100 etf | $13,558,000 | +10.7% | 173,039 | +0.1% | 2.32% | +7.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $12,641,000 | +8.0% | 89,095 | +0.5% | 2.16% | +4.7% |
| VZ | Buy | Verizon Communicationshigh div yld | $12,166,000 | +18.7% | 224,960 | +1.4% | 2.08% | +15.0% |
| XOM | Buy | Exxon Mobil Corp | $11,994,000 | +11.4% | 143,492 | +3.9% | 2.05% | +8.0% |
| PEP | Buy | Pepsico Inc | $11,853,000 | +4.0% | 115,663 | +1.4% | 2.03% | +0.8% |
| NEE | Sell | NextEra Energy, Inc. | $11,728,000 | +13.8% | 99,108 | -0.1% | 2.00% | +10.2% |
| AET | Buy | Aetna Inc | $11,309,000 | +5.5% | 100,660 | +1.6% | 1.93% | +2.3% |
| MA | Buy | Mastercard Inc | $11,312,000 | -1.5% | 119,699 | +1.5% | 1.93% | -4.5% |
| CVS | Buy | CVS Corp | $11,133,000 | +7.7% | 107,324 | +1.5% | 1.90% | +4.4% |
| ACN | Buy | Accenture Ltd | $11,112,000 | +11.5% | 96,287 | +0.9% | 1.90% | +8.0% |
| NKE | Buy | Nike Inc Cl Bcore bd etf | $11,102,000 | -0.9% | 180,616 | +0.8% | 1.90% | -4.0% |
| GOOG | Buy | Alphabet Inc, Class C | $10,844,000 | -0.5% | 14,557 | +1.4% | 1.85% | -3.6% |
| CMCSA | Buy | Comcast Corp-Cl A | $10,694,000 | +9.7% | 175,080 | +1.3% | 1.83% | +6.3% |
| NSRGY | Buy | Nestle S.A. | $10,389,000 | +1.5% | 139,244 | +1.2% | 1.78% | -1.7% |
| DOW | Buy | Dow Chem Co | $10,343,000 | +0.7% | 203,367 | +1.9% | 1.77% | -2.4% |
| UTX | Buy | United Technologies Corp | $10,342,000 | +6.7% | 103,312 | +2.4% | 1.77% | +3.3% |
| BXLT | Sell | Baxalta Incorporated | $9,976,000 | -0.1% | 246,928 | -3.5% | 1.71% | -3.2% |
| UNP | Buy | Union Pacific Corporation | $9,926,000 | +6.8% | 124,778 | +5.0% | 1.70% | +3.5% |
| AGN | Buy | Allergan Incs&p 100 etf | $9,596,000 | -12.6% | 35,802 | +1.9% | 1.64% | -15.3% |
| CB | New | Chubb Corporation | $9,536,000 | – | 80,035 | +100.0% | 1.63% | – |
| GILD | Buy | Gilead Sciences Inc | $9,489,000 | -6.3% | 103,301 | +3.2% | 1.62% | -9.2% |
| ROST | Sell | Ross Stores Inc | $9,164,000 | +7.5% | 158,279 | -0.1% | 1.57% | +4.2% |
| NVO | Buy | Novo Nordisk A/S | $9,031,000 | -3.1% | 166,650 | +3.8% | 1.54% | -6.1% |
| GS | Buy | Goldman Sachs Group Inc | $8,751,000 | -10.4% | 55,744 | +2.9% | 1.50% | -13.2% |
| ESRX | Buy | Express Scripts Inc | $8,688,000 | -18.9% | 126,485 | +3.1% | 1.49% | -21.4% |
| DEO | Buy | Diageo PLC ADRchinese yuan fd | $8,660,000 | -0.2% | 80,285 | +0.9% | 1.48% | -3.3% |
| TTE | Buy | Total Fina S.A. | $8,561,000 | +6.8% | 188,487 | +5.7% | 1.46% | +3.5% |
| APH | Buy | Amphenol Corporation | $8,347,000 | +12.0% | 144,363 | +1.1% | 1.43% | +8.4% |
| NXPI | Buy | NXP Semiconductor NVsh ben int | $8,284,000 | +1.8% | 102,188 | +5.8% | 1.42% | -1.3% |
| MINT | Buy | PIMCO Enhanced Short Maturitysh ben int | $8,149,000 | +19.7% | 80,859 | +19.5% | 1.39% | +16.0% |
| FRC | Buy | First Republic Bank | $8,127,000 | +1.4% | 121,957 | +0.6% | 1.39% | -1.7% |
| CAM | Sell | Cameron International Corporation | $8,006,000 | +2.5% | 119,399 | -3.4% | 1.37% | -0.7% |
| EW | Buy | Edwards Lifesciences Corp | $7,936,000 | +14.9% | 89,969 | +2.9% | 1.36% | +11.3% |
| EEM | Buy | iShares MSCI Emerging Markets Indexgugg bric etf | $7,710,000 | +10.4% | 225,098 | +3.8% | 1.32% | +7.0% |
| SNX | Sell | Synnex Corporation | $7,540,000 | +2.2% | 81,437 | -0.7% | 1.29% | -1.0% |
| SWKS | Buy | Skyworks Solutions Inc | $7,440,000 | +4.7% | 95,511 | +3.2% | 1.27% | +1.4% |
| IWO | Buy | iShares Russell 2000 Growths&p 100 etf | $7,251,000 | -1.4% | 54,683 | +3.6% | 1.24% | -4.4% |
| IWN | Buy | iShares Russell 2000 Value Indexs&p 100 etf | $7,218,000 | +4.6% | 77,459 | +3.2% | 1.23% | +1.3% |
| WYND | Buy | Wyndham Worldwide Corp | $7,156,000 | +7.6% | 93,628 | +2.2% | 1.22% | +4.3% |
| ARW | Buy | Arrow Electronics Inc | $7,150,000 | +23.2% | 111,015 | +3.6% | 1.22% | +19.4% |
| LEN | Buy | Lennar Corporation | $7,045,000 | +3.0% | 145,687 | +4.2% | 1.20% | -0.1% |
| GPK | Buy | Graphic Packaging Holding | $6,966,000 | +0.7% | 542,122 | +0.5% | 1.19% | -2.5% |
| UBS | Buy | UBS AG | $6,949,000 | -13.8% | 433,790 | +4.2% | 1.19% | -16.5% |
| NTRS | Buy | Northern Trust Corporation | $6,896,000 | -7.8% | 105,820 | +2.0% | 1.18% | -10.7% |
| AKAM | Buy | Akamai Technologies | $6,844,000 | +8.7% | 123,158 | +3.0% | 1.17% | +5.3% |
| EXPE | Buy | Expedia Inc | $6,803,000 | -11.6% | 63,098 | +2.0% | 1.16% | -14.3% |
| CERN | Buy | Cerner Corpsponsored adr | $6,453,000 | -9.4% | 121,843 | +3.0% | 1.10% | -12.2% |
| Sell | Pimco Low Duration | $6,290,000 | -0.3% | 637,333 | -0.3% | 1.08% | -3.3% | |
| FLS | Buy | Flowserve Corporation | $5,861,000 | +8.4% | 131,970 | +2.7% | 1.00% | +5.0% |
| NOV | Buy | National Oilwell Varco Incsponsored adr | $5,651,000 | -3.2% | 181,704 | +4.3% | 0.97% | -6.2% |
| GOOGL | Sell | Alphabet Inc, Class Acap stk cl c | $5,219,000 | -3.9% | 6,841 | -2.0% | 0.89% | -7.0% |
| SLB | Buy | Schlumberger Limitedcl a | $3,362,000 | +20.5% | 45,582 | +14.0% | 0.58% | +16.9% |
| DIS | Buy | Walt Disney Companyut ser 1 | $1,941,000 | +1.3% | 19,547 | +7.2% | 0.33% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $1,894,000 | +8.0% | 17,501 | +2.5% | 0.32% | +4.9% |
| T | Buy | AT&T Inc | $1,752,000 | +54.5% | 44,740 | +35.7% | 0.30% | +50.0% |
| SO | Buy | Southern Cosponsored adr | $1,697,000 | +10.8% | 32,796 | +0.2% | 0.29% | +7.4% |
| Sell | Pimco Total Return | $1,618,000 | -1.9% | 158,935 | -3.0% | 0.28% | -4.8% | |
| MO | Buy | Altria Group Inc | $1,488,000 | +9.0% | 23,745 | +1.3% | 0.25% | +5.4% |
| TIP | Sell | iShares Barclays TIPS Bond Fund | $1,449,000 | -2.0% | 12,638 | -6.2% | 0.25% | -5.0% |
| PG | Buy | Procter & Gamble Co | $1,453,000 | +10.7% | 17,652 | +6.8% | 0.25% | +6.9% |
| WFC | Buy | Wells Fargo & Co | $1,411,000 | +0.2% | 29,181 | +12.6% | 0.24% | -2.8% |
| Buy | Vanguard CA Tax Exempt Fundmidcp 400 idx | $1,333,000 | +1.6% | 111,329 | +0.6% | 0.23% | -1.7% | |
| Vanguard CA Long-Term Tax-Exemptint-term corp | $1,325,000 | +1.1% | 107,394 | 0.0% | 0.23% | -1.7% | ||
| UNH | Sell | UnitedHealth Group Inc | $1,288,000 | +7.4% | 9,990 | -2.0% | 0.22% | +3.8% |
| Buy | Vanguard Health Care Adm | $1,282,000 | +206.7% | 15,507 | +244.6% | 0.22% | +195.9% | |
| WM | Sell | Waste Management Incspon adr 1 sh | $1,221,000 | +10.2% | 20,694 | -0.3% | 0.21% | +6.6% |
| SYY | Buy | Sysco Corp | $1,202,000 | +14.0% | 25,722 | +0.1% | 0.21% | +10.8% |
| INTC | Sell | Intel Corp | $1,127,000 | -8.5% | 34,853 | -2.5% | 0.19% | -11.1% |
| WMT | Buy | Walmart Stores Inc | $1,127,000 | +22.9% | 16,459 | +10.0% | 0.19% | +19.1% |
| TRV | Buy | The Travelers Companies Inc | $1,126,000 | +5.8% | 9,644 | +2.2% | 0.19% | +2.7% |
| CVX | Sell | ChevronTexaco Corp | $1,081,000 | +4.3% | 11,332 | -1.6% | 0.18% | +1.1% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,054,000 | +12.2% | 12,731 | +9.5% | 0.18% | +8.4% |
| Sell | Calamos Convertible Growth & Income Fund | $1,037,000 | -2.3% | 35,244 | -1.4% | 0.18% | -5.3% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,021,000 | -5.4% | 15,987 | +1.9% | 0.18% | -7.9% |
| V | Buy | Visa Incexch trad spvxsp | $1,007,000 | +9.1% | 13,168 | +10.6% | 0.17% | +5.5% |
| ADP | Buy | Automatic Data Processing Inc | $998,000 | +9.4% | 11,127 | +3.3% | 0.17% | +6.2% |
| GD | Buy | General Dynamics | $923,000 | -1.9% | 7,027 | +2.6% | 0.16% | -4.8% |
| USB | Buy | US Bancorp | $898,000 | -1.2% | 22,119 | +3.8% | 0.15% | -3.8% |
| VUG | Buy | Vanguard Growth ETF | $890,000 | +7.2% | 8,364 | +7.3% | 0.15% | +4.1% |
| AWK | Buy | American Water Works Company Inc | $876,000 | +18.5% | 12,703 | +2.7% | 0.15% | +15.4% |
| WFCPRP | Buy | Wells Fargo Co 5.25% Pfd | $858,000 | +0.2% | 33,315 | +0.6% | 0.15% | -2.6% |
| LLY | Buy | Eli Lilly & Co | $855,000 | -13.2% | 11,871 | +1.6% | 0.15% | -16.1% |
| PFE | Buy | Pfizer Inc | $851,000 | -7.0% | 28,707 | +1.3% | 0.15% | -9.3% |
| BCE | Buy | BCE Inc | $846,000 | +21.2% | 18,575 | +2.8% | 0.14% | +17.9% |
| UL | Buy | Unilever PLC | $834,000 | +5.3% | 18,455 | +0.5% | 0.14% | +2.1% |
| SBUX | Buy | Starbuck's Corp | $802,000 | +9.0% | 13,429 | +9.5% | 0.14% | +5.4% |
| WFCPRN | Sell | Wells Fargo Company Pfd 5.2% | $795,000 | -0.1% | 31,050 | -1.0% | 0.14% | -2.9% |
| COP | Buy | ConocoPhillips | $768,000 | -10.1% | 19,075 | +4.3% | 0.13% | -13.2% |
| VTV | Buy | Vanguard Value ETF | $766,000 | +12.8% | 9,292 | +11.5% | 0.13% | +9.2% |
| ABM | Buy | ABM Industires Inc | $756,000 | +13.9% | 23,405 | +0.3% | 0.13% | +10.3% |
| CHL | Buy | China Mobile Hong Kong Ltd | $743,000 | -1.1% | 13,408 | +0.6% | 0.13% | -4.5% |
| LEG | Buy | Leggett & Platt Incorporated | $724,000 | +18.3% | 14,955 | +2.6% | 0.12% | +14.8% |
| CHD | Sell | Church & Dwight Inc | $717,000 | +7.7% | 7,775 | -1.0% | 0.12% | +4.2% |
| ASML | ASML Holding NV | $716,000 | +13.1% | 7,131 | 0.0% | 0.12% | +8.9% | |
| NVS | Buy | Novartis ADRnote 2.625% 5/1 | $696,000 | -6.3% | 9,603 | +11.2% | 0.12% | -9.2% |
| PDCO | Buy | Patterson Companies Incagg pfd port | $682,000 | +5.1% | 14,648 | +2.1% | 0.12% | +1.7% |
| SLGN | Buy | Silgan Holdings Inc | $658,000 | +3.0% | 12,366 | +4.0% | 0.11% | 0.0% |
| GEK | Buy | General Elec Capital 4.7%Pfd | $659,000 | +2.6% | 25,195 | +0.0% | 0.11% | 0.0% |
| MSFT | Buy | Microsoft Corp | $655,000 | +31.8% | 11,867 | +32.5% | 0.11% | +27.3% |
| Buy | Franklin Ca Tax Free | $643,000 | +1.9% | 84,713 | +0.9% | 0.11% | -0.9% | |
| AZSEY | Buy | Allianz ADR | $637,000 | +3.7% | 39,055 | +12.0% | 0.11% | +0.9% |
| RS | Sell | Reliance Steel And Aluminum | $640,000 | +15.7% | 9,250 | -3.1% | 0.11% | +11.2% |
| Vanguard Annuity Diversified Value | $626,000 | +0.5% | 22,199 | 0.0% | 0.11% | -2.7% | ||
| DRQ | Buy | Dril-Quip Inc | $617,000 | +6.2% | 10,192 | +3.9% | 0.11% | +2.9% |
| QQQ | Buy | PowerShares QQQshrt hgh yield | $608,000 | +1.3% | 5,569 | +3.7% | 0.10% | -1.9% |
| KO | Buy | Coca Cola Co | $605,000 | +25.3% | 13,051 | +16.0% | 0.10% | +21.2% |
| SCI | Buy | Service Corp Internationalus brd mkt etf | $593,000 | 0.0% | 24,010 | +5.4% | 0.10% | -3.8% |
| AWHHF | Buy | Allied World Assurance Co Holding | $586,000 | -2.5% | 16,785 | +3.9% | 0.10% | -5.7% |
| GE | Buy | General Elec Cogold miner etf | $575,000 | +8.1% | 18,095 | +5.9% | 0.10% | +4.3% |
| EIX | Buy | Edison International | $569,000 | +24.0% | 7,917 | +2.2% | 0.10% | +19.8% |
| SCHV | Buy | Schwab US Large-Cap Valueintrm trm tres | $554,000 | +39.9% | 12,821 | +37.3% | 0.10% | +35.7% |
| SRE | Sell | Sempra Energytr unit | $536,000 | -16.4% | 5,148 | -24.5% | 0.09% | -18.6% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFintl eqty etf | $525,000 | +37.1% | 10,016 | +38.2% | 0.09% | +32.4% |
| VO | Buy | Vanguard Mid Cap ETF | $525,000 | +15.9% | 4,328 | +14.8% | 0.09% | +12.5% |
| JPMPRACL | Buy | JP Morgan 5.45% Pfd | $526,000 | +5.2% | 20,625 | +4.0% | 0.09% | +2.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $517,000 | -2.1% | 9,386 | +6.6% | 0.09% | -5.4% |
| PM | Buy | Philip Morris Intl | $464,000 | +26.4% | 4,734 | +13.3% | 0.08% | +21.5% |
| QCOM | Sell | Qualcomm Inc | $454,000 | -29.1% | 8,879 | -30.6% | 0.08% | -31.0% |
| Sell | Vanguard Annuity Total Bond Mkt Index | $459,000 | +3.1% | 12,081 | -0.0% | 0.08% | -1.3% | |
| KMB | Buy | Kimberly Clark Corp | $456,000 | +79.5% | 3,391 | +69.9% | 0.08% | +73.3% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $454,000 | +11.8% | 4,399 | +7.2% | 0.08% | +8.3% |
| New | Parnassus Core Equity Institutional | $457,000 | – | 12,068 | +100.0% | 0.08% | – | |
| SPB | Sell | Spectrum Brands Holdings | $458,000 | -29.8% | 4,190 | -34.6% | 0.08% | -32.2% |
| HSBCPRA | Sell | HSBC Holdings Plc 6.20% PFD | $457,000 | -5.6% | 17,850 | -5.8% | 0.08% | -8.2% |
| SPY | Buy | Standard & Poors Depository Receipts | $443,000 | +6.7% | 2,156 | +5.9% | 0.08% | +4.1% |
| NEEPRJ | Sell | Nextera Energy Pfd 5%spon adr pfd h | $437,000 | +2.3% | 17,150 | -0.5% | 0.08% | 0.0% |
| Buy | Templeton Global Bond Fund Cl Asponsored adr | $433,000 | -0.5% | 37,721 | +0.4% | 0.07% | -3.9% | |
| PREPRF | Sell | Partnerre Ltd Pfd F | $434,000 | -14.2% | 17,050 | -12.3% | 0.07% | -16.9% |
| VTI | Sell | Vanguard Total Stock Market ETF | $429,000 | -12.1% | 4,096 | -12.5% | 0.07% | -15.1% |
| OXY | Sell | Occidental Pete Corp | $419,000 | -33.5% | 6,121 | -34.3% | 0.07% | -35.1% |
| COST | Sell | Costco Wholesale Corp1-3yr ustreidx | $412,000 | -8.2% | 2,611 | -6.1% | 0.07% | -11.4% |
| O | Buy | Realty Income Corporation | $405,000 | +166.4% | 6,479 | +119.7% | 0.07% | +155.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcl a par $0.01 | $400,000 | +1.0% | 4,749 | +2.2% | 0.07% | -2.9% |
| SCHM | Buy | Schwab US Mid-Cap Etf | $392,000 | +46.8% | 9,649 | +44.7% | 0.07% | +42.6% |
| HYT | Sell | Corp High Yield Fund VI Inc1-3yr ustreidx | $387,000 | -2.0% | 38,862 | -3.8% | 0.07% | -5.7% |
| NG | Buy | NovaGold Resources Inc | $388,000 | +38700.0% | 77,000 | +38400.0% | 0.07% | – |
| Vanguard Ann International | $378,000 | -2.6% | 10,560 | 0.0% | 0.06% | -4.4% | ||
| IBM | Buy | International Business Machine | $375,000 | +82.0% | 2,474 | +64.9% | 0.06% | +77.8% |
| Buy | Gabelli Equity Income AAA | $362,000 | +1.1% | 14,014 | +1.2% | 0.06% | -1.6% | |
| Vanguard Annuity Equity Index Fund | $348,000 | +1.2% | 4,279 | 0.0% | 0.06% | -1.6% | ||
| Vanguard Annuity Mid Cap Index | $346,000 | +1.2% | 7,398 | 0.0% | 0.06% | -1.7% | ||
| HD | Sell | Home Depot Inc | $333,000 | -6.7% | 2,494 | -7.5% | 0.06% | -9.5% |
| ED | Sell | Consolidated Edison Inc | $336,000 | +9.1% | 4,381 | -8.4% | 0.06% | +5.6% |
| AGG | Buy | iShares Barclays Aggregate Bonds&p 100 etf | $330,000 | +2.8% | 2,981 | +0.3% | 0.06% | -1.8% |
| SCHF | Buy | Schwab International Equity Etfus brd mkt etf | $328,000 | +43.9% | 12,107 | +46.3% | 0.06% | +40.0% |
| BAC | Buy | Bank America Corp | $323,000 | +509.4% | 23,923 | +661.9% | 0.06% | +511.1% |
| AAL | American Airlines Group Incbny grwth adr | $323,000 | -3.0% | 7,871 | 0.0% | 0.06% | -6.8% | |
| AMX | Buy | America Movil S A | $314,000 | +13.4% | 20,248 | +2.9% | 0.05% | +10.2% |
| OKS | Buy | Oneok Partners Ltd | $316,000 | +558.3% | 10,050 | +528.1% | 0.05% | +575.0% |
| MYL | Mylan Laboratories | $304,000 | -14.1% | 6,555 | 0.0% | 0.05% | -16.1% | |
| CBI | New | Chicago Bridge & Iron Company N.V. | $305,000 | – | 8,345 | +100.0% | 0.05% | – |
| Vanguard Annuity Capital Growth | $300,000 | -1.6% | 7,668 | 0.0% | 0.05% | -5.6% | ||
| Janus Global Life Sciences Fundsponsored adr | $286,000 | -13.3% | 6,343 | 0.0% | 0.05% | -15.5% | ||
| Buy | Dodge & Cox International Stock | $286,000 | -2.7% | 8,132 | +0.9% | 0.05% | -5.8% | |
| Buy | Vanguard GNMA Fundstrm infproidx | $288,000 | +1.8% | 26,677 | +0.6% | 0.05% | -2.0% | |
| Vanguard Annuity Small Co Growth | $283,000 | -2.4% | 4,593 | 0.0% | 0.05% | -5.9% | ||
| BBTPRECL | Sell | BB&T Corp 5.63% Pfd | $272,000 | -4.6% | 10,600 | -2.8% | 0.05% | -6.0% |
| NTRSP | Buy | Northern Trust Corpunit 09/01/2016 | $276,000 | +2.2% | 10,250 | +2.0% | 0.05% | -2.1% |
| New | Janus Enterprise Fundsponsored adr | $271,000 | – | 3,076 | +100.0% | 0.05% | – | |
| BSV | Sell | Vanguard Short Term Bond ETF | $271,000 | -5.2% | 3,356 | -6.7% | 0.05% | -8.0% |
| LNG | Buy | Cheniere Energy Inc | $262,000 | +13000.0% | 7,735 | +13963.6% | 0.04% | – |
| BA | Buy | Boeing Co | $256,000 | +3.2% | 2,019 | +17.7% | 0.04% | 0.0% |
| DE | Buy | Deere & Co | $249,000 | +74.1% | 3,235 | +73.1% | 0.04% | +72.0% |
| PNW | Buy | Pinnacle West Capital Corporationcl a | $247,000 | +56.3% | 3,294 | +34.5% | 0.04% | +50.0% |
| Buy | Fidelity Contrafund Fund | $248,000 | -1.6% | 2,564 | +0.7% | 0.04% | -4.5% | |
| DUK | Sell | Duke Energy Corp | $246,000 | -14.6% | 3,050 | -24.4% | 0.04% | -17.6% |
| New | Tocqueville Fund | $247,000 | – | 7,588 | +100.0% | 0.04% | – | |
| HON | Buy | Honeywell Intl Inc | $240,000 | +247.8% | 2,138 | +223.0% | 0.04% | +241.7% |
| BIIB | Buy | Biogen Idec Inc | $236,000 | -13.9% | 907 | +1.3% | 0.04% | -16.7% |
| MRK | Buy | Merck & Co Inc | $234,000 | +17.6% | 4,431 | +17.8% | 0.04% | +14.3% |
| Buy | Mairs & Power Growth Fund | $232,000 | +12.1% | 2,073 | +4.7% | 0.04% | +8.1% | |
| IWM | Buy | iShares Trust Russell 2000 Indexs&p 100 etf | $226,000 | -1.3% | 2,038 | +0.1% | 0.04% | -2.5% |
| IVV | Buy | iShares S&P 500 Index Funds&p 100 etf | $224,000 | +0.9% | 1,085 | +0.1% | 0.04% | -2.6% |
| MCD | Buy | McDonalds Corp | $215,000 | +58.1% | 1,713 | +48.8% | 0.04% | +54.2% |
| Berkshire Hathaway Inc Acl b new | $213,000 | +7.6% | 1 | 0.0% | 0.04% | +2.9% | ||
| EFG | Buy | iShares MSCI EAFE Growth Indexs&p 100 etf | $213,000 | +6.0% | 3,239 | +8.0% | 0.04% | +2.9% |
| NOC | Buy | Northrop Grumman Corp | $212,000 | +42.3% | 1,070 | +35.3% | 0.04% | +38.5% |
| GSPRBCL | Sell | Goldman Sachs 6.20% Pfd | $202,000 | -4.7% | 7,769 | -4.8% | 0.04% | -5.4% |
| RDSA | Sell | Royal Dutch Shell plc | $196,000 | -38.0% | 4,040 | -41.4% | 0.03% | -39.3% |
| FMS | Fresenius Medical Care AG & Co | $198,000 | +5.3% | 4,496 | 0.0% | 0.03% | +3.0% | |
| FPA NEW INCOME FUND | $196,000 | +0.5% | 19,611 | 0.0% | 0.03% | 0.0% | ||
| EFV | Buy | iShares MSCI Value Indexeafe grwth etf | $193,000 | +9.7% | 4,307 | +13.7% | 0.03% | +6.5% |
| AMZN | Sell | Amazon.com Inc | $194,000 | -22.1% | 327 | -11.1% | 0.03% | -25.0% |
| WRBPRB | Sell | WR Berkley Pfd 5.625% | $192,000 | -5.9% | 7,650 | -5.0% | 0.03% | -8.3% |
| HLMPR | Buy | Hillman Group Capital 11.60% | $190,000 | +2275.0% | 6,078 | +2086.3% | 0.03% | +3100.0% |
| IWD | Sell | iShares Russell 1000 Values&p 100 etf | $189,000 | -1.6% | 1,912 | -2.5% | 0.03% | -5.9% |
| FB | Buy | Facebook Inc | $181,000 | +41.4% | 1,589 | +29.6% | 0.03% | +34.8% |
| PTY | Buy | PIMCO Corporate & Income Opportunity | $183,000 | +2.2% | 13,408 | +0.1% | 0.03% | -3.1% |
| Vanguard Windsor II Adm | $182,000 | 0.0% | 3,062 | 0.0% | 0.03% | -3.1% | ||
| FMI Large Capmsci matls index | $184,000 | +3.4% | 9,569 | 0.0% | 0.03% | 0.0% | ||
| Sell | Loomis Sayles Bond Fund Retail | $181,000 | +1.1% | 13,823 | -1.2% | 0.03% | -3.1% | |
| D | Sell | Dominion Resources Inc | $175,000 | +2.3% | 2,330 | -7.9% | 0.03% | 0.0% |
| PFF | Buy | iShares S&P US Pfd Stock Index | $177,000 | +20.4% | 4,546 | +20.5% | 0.03% | +15.4% |
| PSAPRVCL | Public Storage Pfd 5.375% | $174,000 | +0.6% | 6,800 | 0.0% | 0.03% | -3.2% | |
| Sell | Metropolitan West Total Return Bond M | $178,000 | -9.6% | 16,446 | -11.2% | 0.03% | -14.3% | |
| CNP | Buy | CenterPoint Energy Inc | $178,000 | +14.1% | 8,531 | +0.2% | 0.03% | +7.1% |
| IWF | iShares Russell 1000 Growths&p 100 etf | $172,000 | 0.0% | 1,725 | 0.0% | 0.03% | -3.3% | |
| Sell | Vanguard Dividend Incomeconsum dis etf | $171,000 | -5.0% | 7,456 | -7.0% | 0.03% | -9.4% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD ORD | $171,000 | -17.8% | 2,790 | -0.0% | 0.03% | -21.6% |
| SMTC | Semtech Corporation | $164,000 | +16.3% | 7,441 | 0.0% | 0.03% | +12.0% | |
| Buy | Weitz Short-Intermediate Inc | $163,000 | +1.2% | 13,260 | +0.5% | 0.03% | 0.0% | |
| Vang Inflation-Protected Secs | $162,000 | +4.5% | 12,042 | 0.0% | 0.03% | +3.7% | ||
| AEHCL | Aegon N V 6.375% Pfd | $163,000 | -1.8% | 6,425 | 0.0% | 0.03% | -3.4% | |
| SLYG | Buy | SPDR S&P 600 Small Capconser alloc etf | $159,000 | +28.2% | 922 | +28.2% | 0.03% | +22.7% |
| ICLR | ICON Plc | $157,000 | -3.7% | 2,094 | 0.0% | 0.03% | -6.9% | |
| IGIB | iShares Barclays Int Credit Bond | $155,000 | +2.6% | 1,410 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | AbbVie Inc | $159,000 | -5.4% | 2,788 | -1.8% | 0.03% | -10.0% |
| Sell | Growth Fund America Cl F | $159,000 | -4.2% | 3,985 | -1.7% | 0.03% | -6.9% | |
| AMGN | Sell | Amgen Inc | $158,000 | -30.4% | 1,052 | -24.7% | 0.03% | -32.5% |
| VIG | Vanguard Dividend Appreciationcl a | $151,000 | +4.9% | 1,858 | 0.0% | 0.03% | +4.0% | |
| JNK | Buy | SPDR Barclays Capital High Yield | $153,000 | +15.9% | 4,455 | +14.8% | 0.03% | +13.0% |
| Sell | Homestead Small Company Stockspon adr new | $150,000 | -3.8% | 4,208 | -4.5% | 0.03% | -7.1% | |
| SLYV | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $148,000 | +32.1% | 1,515 | +25.7% | 0.02% | +25.0% |
| POL | Sell | Polyone Corp | $144,000 | -48.8% | 4,755 | -46.2% | 0.02% | -50.0% |
| KMI | Buy | Kinder Morgan Inc | $146,000 | +36.4% | 8,182 | +13.9% | 0.02% | +31.6% |
| Buy | Vanguard Index Trust Fund 500strm infproidx | $148,000 | +6.5% | 780 | +5.7% | 0.02% | 0.0% | |
| FRCPRDCL | Buy | First Republic Bank Pfd 5.5% | $148,000 | +18.4% | 5,900 | +18.0% | 0.02% | +13.6% |
| ORCL | Buy | Oracle Systems Corp | $138,000 | +55.1% | 3,374 | +37.7% | 0.02% | +50.0% |
| AEP | Sell | American Electric Power Cony registry sh | $142,000 | +4.4% | 2,134 | -8.6% | 0.02% | 0.0% |
| Sell | Income Fund of America | $142,000 | -6.0% | 6,848 | -8.5% | 0.02% | -11.1% | |
| KHC | Buy | Kraft Heinz Co | $136,000 | +24.8% | 1,731 | +15.2% | 0.02% | +21.1% |
| Growth Fund of America | $133,000 | -2.9% | 3,317 | 0.0% | 0.02% | -4.2% | ||
| VCSH | Vanguard Short-Term Corp Bondstrm infproidx | $136,000 | +1.5% | 1,696 | 0.0% | 0.02% | -4.2% | |
| Vanguard Ann Short-Term Corp | $134,000 | +1.5% | 7,107 | 0.0% | 0.02% | 0.0% | ||
| MYC | Buy | Blackrock Muniyield Calif Fd Inccl a | $137,000 | +9.6% | 8,068 | +1.8% | 0.02% | +4.5% |
| XLI | Industrial Sector SPDRsbi cons stpls | $137,000 | +4.6% | 2,467 | 0.0% | 0.02% | 0.0% | |
| Buy | Vanguard Short -Term Tax Exempt Admiral | $126,000 | 0.0% | 7,993 | +0.2% | 0.02% | 0.0% | |
| Buy | Managers Funds Short Duration Govt Fund | $126,000 | +0.8% | 13,048 | +0.1% | 0.02% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc | $128,000 | +100.0% | 4,490 | +89.1% | 0.02% | +100.0% |
| F | Buy | Ford Mtr Co | $131,000 | +39.4% | 9,706 | +45.7% | 0.02% | +29.4% |
| REGI | Renewable Energy Groupspon adr b | $129,000 | +2.4% | 13,613 | 0.0% | 0.02% | 0.0% | |
| Buy | Fidelity Floating Rate High Incomeeuro stoxx 50 | $127,000 | +1.6% | 13,835 | +1.1% | 0.02% | 0.0% | |
| BFZ | Buy | Blackrock Ca Muni Income Trustcl a | $131,000 | +2.3% | 8,072 | +0.4% | 0.02% | -4.3% |
| BAX | Sell | Baxter International Inc | $122,000 | -44.0% | 2,970 | -48.0% | 0.02% | -44.7% |
| SCHO | Buy | Schwab Short Term US Trsr Etfus brd mkt etf | $125,000 | +17.9% | 2,469 | +17.1% | 0.02% | +10.5% |
| Buy | Jensen Portfolio | $120,000 | +6.2% | 3,113 | +0.3% | 0.02% | +5.0% | |
| JPM | Sell | J P Morgan Chase & Co | $120,000 | -21.1% | 2,021 | -12.2% | 0.02% | -22.2% |
| Buy | Buffalo Flexible Income Fund | $124,000 | +0.8% | 9,059 | +0.6% | 0.02% | -4.5% | |
| RTN | Raytheon Company | $123,000 | -1.6% | 1,004 | 0.0% | 0.02% | -4.5% | |
| XLP | The Consumer Staples Select Sector Indsbi cons stpls | $117,000 | +5.4% | 2,197 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | Target Corporation | $117,000 | +21.9% | 1,425 | +8.0% | 0.02% | +17.6% |
| GRA | W.R. Grace & Co | $118,000 | -28.0% | 1,651 | 0.0% | 0.02% | -31.0% | |
| XEL | Xcel Energy Inc | $115,000 | +17.3% | 2,741 | 0.0% | 0.02% | +17.6% | |
| Buy | Vanguard Small Cap Growth Indexstrm infproidx | $119,000 | -1.7% | 3,545 | +0.1% | 0.02% | -4.8% | |
| Sell | Meridian Contrarian Fund | $116,000 | -18.9% | 3,619 | -19.1% | 0.02% | -20.0% | |
| LMT | Lockheed Martin Corp | $115,000 | +1.8% | 520 | 0.0% | 0.02% | 0.0% | |
| ATVI | Activision Blizzard Inc | $114,000 | -12.3% | 3,355 | 0.0% | 0.02% | -17.4% | |
| CLX | Buy | Clorox Co | $114,000 | +35.7% | 908 | +37.2% | 0.02% | +26.7% |
| MJN | New | Mead Johnson Nutrition Company | $110,000 | – | 1,300 | +100.0% | 0.02% | – |
| NFLX | Buy | Netflix Inc | $113,000 | +1.8% | 1,103 | +13.4% | 0.02% | -5.0% |
| Buy | Vanguard 500 Index Fdconsum dis etf | $110,000 | +1.9% | 577 | +0.5% | 0.02% | 0.0% | |
| Buy | Vanguard Small Cap Value Index | $111,000 | +2.8% | 4,561 | +0.4% | 0.02% | 0.0% | |
| MUC | Buy | BlackRock MuniHoldings CA Insd | $113,000 | +22.8% | 7,172 | +15.4% | 0.02% | +18.8% |
| ABT | Sell | Abbott Labs | $107,000 | -8.5% | 2,570 | -1.7% | 0.02% | -14.3% |
| Sell | Target Small Cap Value | $107,000 | -3.6% | 6,385 | -5.8% | 0.02% | -10.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $105,000 | -66.2% | 2,231 | -72.2% | 0.02% | -67.3% |
| SCHW | Charles Schwab Corpus brd mkt etf | $108,000 | -15.0% | 3,848 | 0.0% | 0.02% | -18.2% | |
| PAAS | Buy | Pan American Silver Corpunit ltd partn | $108,000 | +730.8% | 9,900 | +395.0% | 0.02% | +800.0% |
| IEF | iShares Trust 7-10 Yr Treasury Bondgl timb fore etf | $106,000 | +5.0% | 961 | 0.0% | 0.02% | 0.0% | |
| MWRCL | Morgan Stanley 6.25% Pfd | $107,000 | +0.9% | 4,150 | 0.0% | 0.02% | -5.3% | |
| Sell | Fidelity Low Priced Stock Fund | $102,000 | -27.7% | 2,124 | -27.9% | 0.02% | -32.0% | |
| PSX | Buy | Phillips 66 | $102,000 | +14.6% | 1,173 | +7.9% | 0.02% | +6.2% |
| MMP | Magellan Midstream Partners LP | $101,000 | +2.0% | 1,464 | 0.0% | 0.02% | 0.0% | |
| Sell | Columbia Acorn Intl Cl Z | $99,000 | -6.6% | 2,517 | -6.7% | 0.02% | -10.5% | |
| BABA | Alibaba Group Holdings | $102,000 | -2.9% | 1,295 | 0.0% | 0.02% | -10.5% | |
| SPG | Buy | Simon Property Group Inc | $102,000 | +7.4% | 490 | +0.4% | 0.02% | 0.0% |
| XLV | Buy | Health Care Select Sect SPDRsbi cons stpls | $98,000 | +46.3% | 1,449 | +55.0% | 0.02% | +41.7% |
| JP Morgan US Large Cap Core Plusmrgstr sm cp gr | $100,000 | -2.0% | 3,808 | 0.0% | 0.02% | -5.6% | ||
| Buy | Dodge & Cox Income Fund | $94,000 | +1.1% | 7,002 | +0.2% | 0.02% | 0.0% | |
| PCG | Sell | PG&E Corporation | $96,000 | -5.9% | 1,600 | -16.9% | 0.02% | -11.1% |
| FPA Capital | $93,000 | +1.1% | 2,855 | 0.0% | 0.02% | 0.0% | ||
| HSFCPRBCL | HSBC Finance Corp 6.36% Pfdsp enhcmd37etn | $96,000 | -2.0% | 3,825 | 0.0% | 0.02% | -5.9% | |
| Buy | Vanguard Index Trust Total Stock Market | $94,000 | +1.1% | 1,835 | +0.4% | 0.02% | 0.0% | |
| DVA | DaVita Inc | $93,000 | +4.5% | 1,272 | 0.0% | 0.02% | 0.0% | |
| DISH | Dish Network Corp | $93,000 | -18.4% | 2,000 | 0.0% | 0.02% | -20.0% | |
| Oppenheimer CA Municipal A | $93,000 | +1.1% | 11,060 | 0.0% | 0.02% | 0.0% | ||
| MDT | Buy | Medtronic Inc*w exp 12/24/201 | $93,000 | +2.2% | 1,240 | +4.7% | 0.02% | 0.0% |
| Sell | Loomis Sayles Bond | $94,000 | -56.9% | 7,159 | -57.6% | 0.02% | -57.9% | |
| JP Morgan Core Plus Bond Sel | $95,000 | +2.2% | 11,534 | 0.0% | 0.02% | 0.0% | ||
| KSU | Kansas City Southernspon adr rep l | $94,000 | +14.6% | 1,100 | 0.0% | 0.02% | +14.3% | |
| PHB | Buy | PowerShares High Yield Corp Bondsh ben int | $91,000 | +11.0% | 5,133 | +9.0% | 0.02% | +14.3% |
| TM | Sell | Toyota Motor Corp | $94,000 | -66.9% | 886 | -61.6% | 0.02% | -68.0% |
| Buy | Vanguard Total Bond Market - Admmidcp 400 idx | $87,000 | +3.6% | 7,938 | +0.6% | 0.02% | 0.0% | |
| Buy | Vanguard Total Bond Index Fundmidcp 400 idx | $90,000 | +2.3% | 8,299 | +0.6% | 0.02% | -6.2% | |
| PNCPRP | Sell | PNC Financial Corp Pfd | $89,000 | -10.1% | 3,075 | -11.5% | 0.02% | -11.8% |
| VDC | Sell | Vanguard Consumer Staplesstrm infproidx | $88,000 | -40.5% | 650 | -43.5% | 0.02% | -42.3% |
| WFCPRT | Buy | Wells Fargo & Co | $85,000 | +6.2% | 3,200 | +6.7% | 0.02% | +7.1% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFemerg mkt bd etf | $85,000 | -24.1% | 2,447 | -28.4% | 0.02% | -25.0% |
| Sell | Vanguard Health Care Funddiv app etf | $89,000 | -71.5% | 453 | -68.0% | 0.02% | -72.7% | |
| Fidelity Spartan Total Market Index | $88,000 | +1.1% | 1,484 | 0.0% | 0.02% | 0.0% | ||
| RPM | RPM International Inc | $86,000 | +7.5% | 1,813 | 0.0% | 0.02% | +7.1% | |
| PJT | Buy | PJT Partners Inc. | $89,000 | +8800.0% | 3,705 | +13622.2% | 0.02% | – |
| CL | Colgate Palmolive Co | $86,000 | +6.2% | 1,220 | 0.0% | 0.02% | +7.1% | |
| Buy | Hawaiian Tax-Free Trust | $83,000 | +2.5% | 7,118 | +0.5% | 0.01% | 0.0% | |
| Buy | T R Price Emerging Mkts Bond | $79,000 | +5.3% | 6,664 | +1.6% | 0.01% | +7.7% | |
| MAT | New | Mattel Inc | $84,000 | – | 2,500 | +100.0% | 0.01% | – |
| BDX | Buy | Becton Dickinson & Cosp adr 7.1%pf3 | $84,000 | +7.7% | 556 | +9.2% | 0.01% | 0.0% |
| New | Harbor Large Cap Value Instl | $83,000 | – | 7,259 | +100.0% | 0.01% | – | |
| IVY FDS ASSET STRATEGY Cunit 99/99/9999 | $80,000 | -4.8% | 4,014 | 0.0% | 0.01% | -6.7% | ||
| Rydex Series Trustotc Fund | $81,000 | -2.4% | 3,150 | 0.0% | 0.01% | -6.7% | ||
| Baron Growth Fund | $80,000 | 0.0% | 1,270 | 0.0% | 0.01% | 0.0% | ||
| LOW | Sell | Lowes Cos Inc | $80,000 | -11.1% | 1,051 | -11.4% | 0.01% | -12.5% |
| GDX | Sell | Market Vectors Gold Miners ETF | $83,000 | +43.1% | 4,150 | -1.8% | 0.01% | +40.0% |
| First Eagle Global C | $81,000 | +2.5% | 1,575 | 0.0% | 0.01% | 0.0% | ||
| IWR | iShares Russell Mid Cap Indexs&p 100 etf | $77,000 | +2.7% | 470 | 0.0% | 0.01% | 0.0% | |
| Buy | T Rowe Price Equity Index 500 | $76,000 | +1.3% | 1,374 | +0.4% | 0.01% | 0.0% | |
| First Republic Bk 6.70% Pfd | $74,000 | 0.0% | 2,850 | 0.0% | 0.01% | 0.0% | ||
| Buy | Franklin CA Tax Free Fund Cl A | $75,000 | +1.4% | 9,863 | +0.5% | 0.01% | 0.0% | |
| HYG | iShares High Yield Bond | $75,000 | +1.4% | 915 | 0.0% | 0.01% | 0.0% | |
| Buy | Thornburg Limited-Term Muni A | $74,000 | +1.4% | 5,038 | +0.4% | 0.01% | 0.0% | |
| CELG | Buy | Celgene Corp | $75,000 | -10.7% | 754 | +7.1% | 0.01% | -13.3% |
| Buy | Vanguard Intermed- Iate Muni | $78,000 | +1.3% | 5,452 | +0.7% | 0.01% | -7.1% | |
| MMM | Buy | 3m Companysh ben int | $78,000 | +18.2% | 467 | +6.9% | 0.01% | +8.3% |
| GPC | Genuine Parts Companycap stk cl c | $77,000 | +16.7% | 773 | 0.0% | 0.01% | +8.3% | |
| Buy | MFS Muni Income A1 | $76,000 | +2.7% | 8,502 | +1.0% | 0.01% | 0.0% | |
| Fidelity Convertible Securities | $69,000 | -1.4% | 2,656 | 0.0% | 0.01% | 0.0% | ||
| Buy | Columbia Tax Exempt A | $72,000 | +1.4% | 5,149 | +1.0% | 0.01% | -7.7% | |
| CNAT | Conatus Pharmaceuticals | $69,000 | -25.0% | 32,011 | 0.0% | 0.01% | -25.0% | |
| Permanent Portfolio | $72,000 | +7.5% | 1,934 | 0.0% | 0.01% | 0.0% | ||
| IVW | iShares S&P 500/Barra Growths&p 100 etf | $70,000 | +1.4% | 600 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $69,000 | +1.5% | 730 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Index Funds&p 100 etf | $72,000 | -7.7% | 1,260 | -5.6% | 0.01% | -14.3% |
| XLY | Consumer Discret Select Indexsbi materials | $70,000 | 0.0% | 890 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | Public Storage Pfd 5.6% | $73,000 | +1.4% | 2,800 | 0.0% | 0.01% | -7.7% | |
| SE | Buy | Spectra Energy Corpbrclys inter etf | $73,000 | +37.7% | 2,394 | +7.7% | 0.01% | +33.3% |
| EPD | Sell | Enterprise Products Part | $72,000 | -35.1% | 2,932 | -32.5% | 0.01% | -40.0% |
| Buy | Fidelity Trend | $70,000 | -2.8% | 858 | +0.6% | 0.01% | -7.7% | |
| PSA | Buy | Public Storage Inc | $63,000 | +12.5% | 228 | +0.4% | 0.01% | +10.0% |
| Buy | Doubleline Total Return Bond I | $64,000 | +1.6% | 5,860 | +0.9% | 0.01% | 0.0% | |
| HE | Buy | Hawaiian Electric Industries Inc | $67,000 | +19.6% | 2,079 | +7.9% | 0.01% | +10.0% |
| PPL | Sell | Ppl Corporation | $64,000 | -8.6% | 1,685 | -18.2% | 0.01% | -8.3% |
| VFH | Vanguard Financials ETF | $66,000 | -4.3% | 1,434 | 0.0% | 0.01% | -8.3% | |
| IAU | Sell | iShares COMEX Gold Trust | $67,000 | +8.1% | 5,614 | -6.7% | 0.01% | 0.0% |
| Buy | Vanguard Mid Cap Index Fund | $63,000 | +1.6% | 1,901 | +0.2% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP Inc | $67,000 | +8.1% | 900 | -1.3% | 0.01% | 0.0% |
| New | Fidelity Freedom 2015 | $62,000 | – | 5,161 | +100.0% | 0.01% | – | |
| FMBI | First Midwest Bancorp Inc | $63,000 | -3.1% | 3,516 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EnergySolutions Incadr b sek 10 | $63,000 | +6.8% | 1,074 | -7.8% | 0.01% | +10.0% |
| ALK | Alaska Air Group Inc | $66,000 | +3.1% | 800 | 0.0% | 0.01% | 0.0% | |
| Sell | American Funds Capital World Bd F | $65,000 | -21.7% | 3,261 | -26.5% | 0.01% | -26.7% | |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETF | $67,000 | +4.7% | 1,260 | +0.6% | 0.01% | 0.0% |
| VGT | Vanguard World Fund - Vanguard Information Tech ETF | $67,000 | +1.5% | 609 | 0.0% | 0.01% | -8.3% | |
| Buy | Columbia Value & Restructspon adr new | $66,000 | +1.5% | 1,614 | +0.1% | 0.01% | 0.0% | |
| Buy | Vanguard Convert Sec Fundshrt trm corp bd | $65,000 | -3.0% | 5,516 | +0.2% | 0.01% | -8.3% | |
| HSY | Buy | Hershey Foods Corporation | $65,000 | +12.1% | 703 | +7.7% | 0.01% | +10.0% |
| Small Cap World Fund Incs&p 600 smcp val | $63,000 | -1.6% | 1,478 | 0.0% | 0.01% | 0.0% | ||
| EVM | Eaton Vance CA Muni Bond | $66,000 | +3.1% | 5,285 | 0.0% | 0.01% | 0.0% | |
| Tocqueville Gold Fund | $65,000 | +30.0% | 2,059 | 0.0% | 0.01% | +22.2% | ||
| IHI | iShares DJ U.S. Medical Devices | $61,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| Buy | Lord Abbett Bond-Debenture A | $61,000 | +1.7% | 8,169 | +1.2% | 0.01% | -9.1% | |
| MGM | Buy | MGM Mirage | $60,000 | +5.3% | 2,800 | +12.0% | 0.01% | 0.0% |
| MVO | MV Oil Trust | $57,000 | -3.4% | 12,135 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corporation | $57,000 | +58.3% | 909 | +31.2% | 0.01% | +66.7% |
| Mutual Series Shares Fund | $60,000 | 0.0% | 2,300 | 0.0% | 0.01% | -9.1% | ||
| BP | Sell | BP PLC | $56,000 | -26.3% | 1,869 | -23.5% | 0.01% | -23.1% |
| YHOO | Buy | Yahoo Inc Com | $57,000 | +26.7% | 1,544 | +14.9% | 0.01% | +25.0% |
| AADR | AdvisorShares WCM/BNY MlnFcsd GR ADR ETF | $58,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BlackRock Global Dividend Asponsored ads | $59,000 | +3.5% | 4,967 | 0.0% | 0.01% | 0.0% | ||
| WAB | Wabtec Corp | $56,000 | +12.0% | 700 | 0.0% | 0.01% | +11.1% | |
| C | Buy | Citigroup Inc | $58,000 | -10.8% | 1,397 | +11.6% | 0.01% | -9.1% |
| Cohen & Steers Realty Shares | $60,000 | +3.4% | 828 | 0.0% | 0.01% | 0.0% | ||
| Sell | Vanguard ShortTerm Inv Grade Fundtax-exempt bd | $59,000 | -31.4% | 5,479 | -32.5% | 0.01% | -33.3% | |
| New | Vanguard Primecap Fund | $56,000 | – | 554 | +100.0% | 0.01% | – | |
| Buy | Vanguard REIT Index Fund | $60,000 | +7.1% | 2,150 | +1.1% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Incsponsored adr | $59,000 | -3.3% | 255 | 0.0% | 0.01% | -9.1% | |
| SWJCL | Stanley Black & Decker Pfdsbi int-utils | $56,000 | 0.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airls Co | $57,000 | +5.6% | 1,262 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large-Cap ETF | $56,000 | 0.0% | 1,147 | 0.0% | 0.01% | 0.0% | |
| DIA | DIAMONDS Trust, Series 1 | $57,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc | $53,000 | +82.8% | 1,319 | +103.5% | 0.01% | +80.0% |
| XYL | Sell | Xylem Incbrclys inter etf | $50,000 | -5.7% | 1,217 | -16.0% | 0.01% | 0.0% |
| Buy | Capital World Growth & Income Fundex distrib wi | $50,000 | +2.0% | 1,152 | +1.1% | 0.01% | 0.0% | |
| Buy | Franklin Income Series Class C | $50,000 | +85.2% | 23,217 | +83.3% | 0.01% | +80.0% | |
| PSAPRW | Public Storage 5.2% Pfd | $52,000 | +2.0% | 2,025 | 0.0% | 0.01% | 0.0% | |
| SNDK | Buy | Sandisk Corp | $53,000 | +130.4% | 700 | +133.3% | 0.01% | +125.0% |
| CAKE | New | The Cheesecake Factory Inc | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHE | Buy | Schwab Emerging Mark ETFus brd mkt etf | $55,000 | +61.8% | 2,658 | +54.4% | 0.01% | +50.0% |
| CBS | Buy | CBS Corporation Cl B | $53,000 | +231.2% | 959 | +187.1% | 0.01% | +200.0% |
| SSO | Ultra S&P500 ProSharessponsored adr | $51,000 | +2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| First Eagle Sogen International Fund | $54,000 | +1.9% | 1,025 | 0.0% | 0.01% | 0.0% | ||
| Buy | Dreyfus CA AMT Free Muni | $52,000 | +2.0% | 3,301 | +0.9% | 0.01% | 0.0% | |
| IJR | Sell | iShares S&P SmallCap 600 Indexs&p 100 etf | $55,000 | -12.7% | 488 | -15.1% | 0.01% | -18.2% |
| PYPL | Buy | PayPal Holdings, Inc.emrg mkts infr | $44,000 | +83.3% | 1,150 | +76.9% | 0.01% | +100.0% |
| Buy | Harbor Unconstrained Bond Instl | $44,000 | 0.0% | 4,460 | +0.9% | 0.01% | 0.0% | |
| New | Oppenheimer Main Street Growth & Income | $46,000 | – | 1,051 | +100.0% | 0.01% | – | |
| L | Loews Corpadr | $47,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| Ave Maria Catholic Values | $47,000 | +2.2% | 2,826 | 0.0% | 0.01% | 0.0% | ||
| UMB Scout Worldwide Fundcore bd etf | $49,000 | 0.0% | 2,105 | 0.0% | 0.01% | -11.1% | ||
| VYM | Vanguard High Dividend Yieldtax-exempt bd | $48,000 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisourcebergen Corp | $44,000 | -15.4% | 506 | 0.0% | 0.01% | -11.1% | |
| ICF | iShares Cohen & Steers Rltyadr | $46,000 | +4.5% | 447 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | American Express Corp | $49,000 | -5.8% | 801 | +6.9% | 0.01% | -11.1% |
| ANTM | Anthem Inc | $49,000 | 0.0% | 353 | 0.0% | 0.01% | -11.1% | |
| DTE | Sell | Dte Energy Co | $45,000 | -19.6% | 500 | -28.6% | 0.01% | -20.0% |
| ITW | Illinois Tool Works Incspon adr rep pfd | $44,000 | +10.0% | 429 | 0.0% | 0.01% | +14.3% | |
| Fid Spartan International | $47,000 | -2.1% | 1,339 | 0.0% | 0.01% | 0.0% | ||
| Franklin Growth A | $48,000 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | ||
| MDY | Buy | MidCap SPDRs | $44,000 | +76.0% | 169 | +69.0% | 0.01% | +100.0% |
| IBB | iShares NAS BIOsponsored adr | $44,000 | -22.8% | 169 | 0.0% | 0.01% | -20.0% | |
| ASH | Ashland Inc | $45,000 | +7.1% | 411 | 0.0% | 0.01% | +14.3% | |
| CAT | Sell | Caterpillar Inc | $44,000 | -4.3% | 576 | -14.8% | 0.01% | 0.0% |
| Columbia Limited Duration Z | $49,000 | +2.1% | 5,105 | 0.0% | 0.01% | 0.0% | ||
| GLW | Buy | Corning Inc. | $42,000 | +20.0% | 1,994 | +5.1% | 0.01% | +16.7% |
| CSX | Csx Corpcore bd etf | $39,000 | 0.0% | 1,512 | 0.0% | 0.01% | 0.0% | |
| Alliance Americas Govt Inc Trust Cl A | $39,000 | +2.6% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| PGF | PowerShares Financial Preferred | $39,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $41,000 | +2.5% | 755 | 0.0% | 0.01% | 0.0% | |
| New | Oppenheimer Equity Income Fd | $43,000 | – | 4,573 | +100.0% | 0.01% | – | |
| New | Templeton Small Company Growth | $43,000 | – | 5,281 | +100.0% | 0.01% | – | |
| MOH | Molina Healthcare Inc | $42,000 | +7.7% | 646 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Diversified International Fund | $40,000 | – | 1,174 | +100.0% | 0.01% | – | |
| Buy | Thornburg Invt Inc Builder A | $41,000 | +2.5% | 2,126 | +0.9% | 0.01% | 0.0% | |
| JBLU | Buy | Jetblue Airways Corp | $42,000 | +82.6% | 2,000 | +100.0% | 0.01% | +75.0% |
| MNST | Monster Beverage Corporation | $41,000 | -10.9% | 310 | 0.0% | 0.01% | -12.5% | |
| AXGN | AxoGen Inc | $43,000 | +7.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| YGYI | New | Youngevity International, Inc. | $43,000 | – | 155,000 | +100.0% | 0.01% | – |
| REX | REX American Resources Corporation | $39,000 | +2.6% | 703 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | E I Du Pont De Nemours & Codb energy fund | $40,000 | -63.6% | 632 | -61.9% | 0.01% | -63.2% |
| JJOFF | iPath Bloomberg Coffee SubTR ETNbrc hgh yld bd | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| T Rowe Price Extended Eq market Idx | $39,000 | 0.0% | 1,711 | 0.0% | 0.01% | 0.0% | ||
| BPL | Buckeye Partners LPsponsored adr | $39,000 | +2.6% | 574 | 0.0% | 0.01% | 0.0% | |
| ISFCL | ING GROEP N V PFD 6.375% | $39,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Buy | Western Asset Short Duration Muni C | $41,000 | 0.0% | 8,089 | +0.2% | 0.01% | 0.0% | |
| Inventrust Properties Corp | $42,000 | 0.0% | 10,507 | 0.0% | 0.01% | 0.0% | ||
| VIAB | Buy | Viacom Inc-Cl Bhigh div yld | $40,000 | +185.7% | 959 | +187.1% | 0.01% | +250.0% |
| YUM | Buy | Yum Brands Inc | $35,000 | +191.7% | 433 | +170.6% | 0.01% | +200.0% |
| Legg Mason Interm-Term Muni C | $35,000 | +2.9% | 5,224 | 0.0% | 0.01% | 0.0% | ||
| SIEGY | SIEMENS A.G. ADRsponsored adr | $37,000 | +8.8% | 354 | 0.0% | 0.01% | 0.0% | |
| GCP | New | GCP Applied Technologies Inc | $33,000 | – | 1,651 | +100.0% | 0.01% | – |
| TARO | Taro Pharmaceutical Inds Ltdcore bd etf | $38,000 | -7.3% | 263 | 0.0% | 0.01% | -14.3% | |
| Buy | Vanguard Interm-Term Investment Grade | $33,000 | +3.1% | 3,341 | +0.7% | 0.01% | 0.0% | |
| Buy | Third Avenue Focused Credit Investor | $37,000 | +5.7% | 7,097 | +14.6% | 0.01% | 0.0% | |
| EMR | Sell | Emerson Elec Co | $37,000 | +5.7% | 688 | -6.8% | 0.01% | 0.0% |
| Buy | Loomis Sayles Strategic Income Y | $33,000 | 0.0% | 2,395 | +0.5% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Ind | $37,000 | -17.8% | 685 | 0.0% | 0.01% | -25.0% | |
| GAMPRB | General American Investors -PrB | $33,000 | +3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor | $35,000 | +16.7% | 1,317 | 0.0% | 0.01% | +20.0% | |
| TAP | Buy | Molson Coors Brewing Co Cl B | $38,000 | +2.7% | 397 | +0.5% | 0.01% | -14.3% |
| QLD | Proshares Ultra QQQ | $37,000 | -5.1% | 500 | 0.0% | 0.01% | -14.3% | |
| ESV | Ensco Intl Inc | $38,000 | -33.3% | 3,700 | 0.0% | 0.01% | -40.0% | |
| GM | General Motors Corp | $36,000 | -7.7% | 1,157 | 0.0% | 0.01% | -14.3% | |
| SPSB | Sell | SPDR Barclays Capital Short Term Corp | $37,000 | -62.2% | 1,208 | -62.3% | 0.01% | -64.7% |
| BCSPRACL | Barclays Bank 7.10% ADR | $36,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | American Capital Agency Corp | $33,000 | – | 1,750 | +100.0% | 0.01% | – |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | $38,000 | +5.6% | 316 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | Vanguard Intermediate Term Bond | $37,000 | +2.8% | 430 | +0.5% | 0.01% | 0.0% |
| VLKAY | Buy | Volkswagen AG | $38,000 | +322.2% | 1,295 | +339.0% | 0.01% | +200.0% |
| DDT | Dillards Capital Trust Pfd 7.5% 8/1/2038 | $34,000 | -2.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | Harbor Bond | $35,000 | +2.9% | 3,018 | +0.6% | 0.01% | 0.0% | |
| Buy | Vanguard Equity Income | $36,000 | +2.9% | 1,195 | +0.7% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group | $37,000 | -2.6% | 1,140 | -2.2% | 0.01% | -14.3% |
| PSMT | Price Smart Incgerman sov/sub | $33,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corpcl a | $35,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MXL | Maxlinear | $34,000 | +25.9% | 1,848 | 0.0% | 0.01% | +20.0% | |
| SNN | Smith & Nephew plcsh ben int | $36,000 | -5.3% | 1,067 | 0.0% | 0.01% | -14.3% | |
| APA | Apache Corp | $34,000 | +9.7% | 692 | 0.0% | 0.01% | +20.0% | |
| Buy | Franklin CA Int Tax Free Income | $37,000 | +2.8% | 2,980 | +0.7% | 0.01% | 0.0% | |
| Buy | Putnam Us Govt Income Trust C | $35,000 | 0.0% | 2,647 | +0.7% | 0.01% | 0.0% | |
| PSAPRTCL | Public Storage Pfd 5.75% | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PSAPRSCL | Public Storage Pfd 5.9% | $34,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Tax-Managed Diversified | $34,000 | -5.6% | 3,220 | 0.0% | 0.01% | 0.0% | |
| Buy | Tax-Free Fund of CO Y | $35,000 | 0.0% | 3,266 | +0.7% | 0.01% | 0.0% | |
| Fidelity Select Biotechnologycl a | $36,000 | -28.0% | 214 | 0.0% | 0.01% | -33.3% | ||
| BASFY | BASF AG | $36,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Stores Inc | $28,000 | +7.7% | 340 | 0.0% | 0.01% | 0.0% | |
| RJA | Sell | Elements Rogers Intl Commodity Agrisponsored adr | $32,000 | -5.9% | 5,090 | -5.6% | 0.01% | -16.7% |
| SNV | Synovus Financial Corp | $31,000 | -11.4% | 1,080 | 0.0% | 0.01% | -16.7% | |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | Fidelity Capital And Income Fund9.25% pfd ser b | $27,000 | – | 2,920 | +7584.2% | 0.01% | – | |
| Buy | American Century Ginnie Mae Inv Fund | $31,000 | +3.3% | 2,868 | +0.6% | 0.01% | 0.0% | |
| MBBYF | Buy | Mobileye N.V. | $27,000 | +28.6% | 730 | +46.0% | 0.01% | +25.0% |
| Sell | Fidelity Dividend Growth Fundcl b | $30,000 | -11.8% | 1,000 | -11.8% | 0.01% | -16.7% | |
| WTR | Aqua America Inc | $27,000 | +3.8% | 860 | 0.0% | 0.01% | 0.0% | |
| FE | New | FirstEnergy Corp | $27,000 | – | 746 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc | $30,000 | +233.3% | 413 | +212.9% | 0.01% | +150.0% |
| EOG | EOG Resources Inc | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| USO | United States Oil Fund | $27,000 | -12.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $29,000 | -14.7% | 1,600 | 0.0% | 0.01% | -16.7% | |
| SEE | Sealed Air Corp | $31,000 | +6.9% | 646 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | Vanguard MSCI EAFE EFT | $31,000 | -53.7% | 876 | -51.9% | 0.01% | -58.3% |
| KTBA | Corts Bellsouth 7.00% | $29,000 | +16.0% | 900 | 0.0% | 0.01% | +25.0% | |
| VAR | Buy | Varian Medical Systems Inc | $30,000 | +25.0% | 380 | +26.7% | 0.01% | +25.0% |
| New | VANGUARD GROWTH INDEX ADMIRALdiv app etf | $29,000 | – | 522 | +100.0% | 0.01% | – | |
| HPE | Buy | Hewlett Packard Enterprise | $31,000 | +72.2% | 1,755 | +50.1% | 0.01% | +66.7% |
| Calvert Global Water A | $29,000 | +3.6% | 1,818 | 0.0% | 0.01% | 0.0% | ||
| INFY | Infosys Technologies ADRmsci india etf | $30,000 | +11.1% | 1,603 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Trust Inc | $28,000 | 0.0% | 2,360 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $31,000 | +10.7% | 750 | 0.0% | 0.01% | 0.0% | |
| VNOPRL | Vornado Realty Trust Pfd 5.4% | $30,000 | +3.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BME | Buy | Blackrock Health Scienceslong term bond | $32,000 | +14.3% | 910 | +28.2% | 0.01% | 0.0% |
| Blackrock Health Science | $32,000 | -8.6% | 721 | 0.0% | 0.01% | -16.7% | ||
| Buy | Western Asset Core Plus Bond Instl | $31,000 | 0.0% | 2,706 | +0.8% | 0.01% | 0.0% | |
| TYC | Sell | Tyco International Ltd | $32,000 | -11.1% | 878 | -22.4% | 0.01% | -16.7% |
| IVE | iShares S&P 500/Barra Value Indexcore us val etf | $27,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $27,000 | +80.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| IJH | iShares S&P Mid Cap 400u.s. med dvc etf | $31,000 | +3.3% | 212 | 0.0% | 0.01% | 0.0% | |
| RNR | Buy | RenaissanceRe Holdings Ltd | $28,000 | +211.1% | 230 | +180.5% | 0.01% | +150.0% |
| BCR | C R Bard Inc | $30,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $32,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WIT | Wipro Ltd-Adr | $27,000 | +12.5% | 2,120 | 0.0% | 0.01% | +25.0% | |
| IYK | Buy | iShares DJ US Consumer Goodsus hlthcare etf | $29,000 | +81.2% | 262 | +74.7% | 0.01% | +66.7% |
| IJS | iShares S&P Small Cap 600core s&p scp etf | $31,000 | +3.3% | 273 | 0.0% | 0.01% | 0.0% | |
| NNA | New | Navios Maritime Acquisition Corporation | $30,000 | – | 19,000 | +100.0% | 0.01% | – |
| NSC | Norfolk Southern Corp | $27,000 | -3.6% | 330 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corporation | $28,000 | +16.7% | 600 | 0.0% | 0.01% | +25.0% | |
| MORE | Monogram Residental Trustsponsored adr ne | $29,000 | +3.6% | 2,904 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc | $29,000 | -6.5% | 326 | 0.0% | 0.01% | 0.0% | |
| PACE Municipal Fixed Income A | $31,000 | 0.0% | 2,314 | 0.0% | 0.01% | 0.0% | ||
| LLTC | Linear Technology Corporation | $28,000 | +7.7% | 620 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fund | $26,000 | -3.7% | 790 | 0.0% | 0.00% | -20.0% | |
| CEO | CNOOC Ltd | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Co | $22,000 | – | 720 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS ADRS LTD ADR | $25,000 | -10.7% | 800 | 0.0% | 0.00% | -20.0% | |
| BBBY | Bed Bath & Beyond Inc | $24,000 | +4.3% | 485 | 0.0% | 0.00% | 0.0% | |
| Federated Kaufmann Small Cap Acl a | $26,000 | -10.3% | 1,230 | 0.0% | 0.00% | -20.0% | ||
| BAYRY | Bayer A G Sponsored Adrf | $23,000 | -4.2% | 193 | 0.0% | 0.00% | 0.0% | |
| Buy | Parnassus Equity Income Fund | $21,000 | +5.0% | 554 | +0.4% | 0.00% | 0.0% | |
| XLK | The Technology Select Sector SPDR Fundsbi cons stpls | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| Sch Moderate Port | $22,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | ||
| Age-Based Index 11-14 | $26,000 | 0.0% | 1,970 | 0.0% | 0.00% | -20.0% | ||
| Age-Based Growth 15-18 Years | $22,000 | 0.0% | 2,009 | 0.0% | 0.00% | 0.0% | ||
| GIS | Sell | General Mills Inc | $22,000 | -15.4% | 350 | -22.2% | 0.00% | -20.0% |
| MGA | Sell | Magna International Inc | $24,000 | -7.7% | 560 | -11.1% | 0.00% | -20.0% |
| IWB | iShares Russell 1000 Index Funds&p 100 etf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instruments Inc | $22,000 | +4.8% | 580 | 0.0% | 0.00% | 0.0% | |
| BACPRE | Bank of America Pfd | $24,000 | 0.0% | 1,083 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETF | $21,000 | +5.0% | 160 | 0.0% | 0.00% | 0.0% | |
| USBPRO | U.S. Bancorp | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Buy | Linn Energy LLC | $22,000 | +2100.0% | 62,158 | +5267.7% | 0.00% | – |
| PAYC | New | Paycom Software, Inc. | $24,000 | – | 675 | +100.0% | 0.00% | – |
| EMC | Sell | Emc Corpgl timb fore etf | $21,000 | -53.3% | 800 | -54.3% | 0.00% | -50.0% |
| TD | Toronto Dominion Bank | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTR | Zweig Total Return Fund Inc | $24,000 | -4.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport McMoran Copper & Goldmsci matls index | $26,000 | +550.0% | 2,540 | +370.4% | 0.00% | +300.0% |
| BACPRZCL | Bac Cap Tr VIII 6% Pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NAT | Buy | Nordic American Tanker Shipping Ltd | $23,000 | +155.6% | 1,600 | +166.7% | 0.00% | +100.0% |
| Buy | Lord Abbett Total Return A | $24,000 | +4.3% | 2,294 | +0.7% | 0.00% | 0.0% | |
| COMT | iShares Commodities Select Strategycore bd etf | $24,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| Ivy Energy Ycore bd etf | $21,000 | +5.0% | 1,883 | 0.0% | 0.00% | 0.0% | ||
| AHLPRC | Aspen Ins 5.95% Pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| Ivy Asset Strategy B | $22,000 | -4.3% | 1,092 | 0.0% | 0.00% | 0.0% | ||
| SATS | Echostar Corp Comspon adr | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Income Fund | $24,000 | +9.1% | 4,813 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc | $25,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| New | Janus Worldwide Fundsponsored adr | $25,000 | – | 414 | +100.0% | 0.00% | – | |
| MWOCL | Morgan Stanley Capital V Pfd 5.75% | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infr Part LP | $21,000 | +10.5% | 501 | 0.0% | 0.00% | +33.3% | |
| NUAN | Buy | Nuance Communications Inc | $23,000 | +475.0% | 1,248 | +524.0% | 0.00% | +300.0% |
| TLK | PT Telekomunikasi Indonesia | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| Vanguard Annuity REIT | $23,000 | +9.5% | 393 | 0.0% | 0.00% | 0.0% | ||
| SCEPRE | Southern CA Ed Pfd 4.78% | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXC | Nuveen California Select Tax Free Income | $21,000 | +5.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| TQQQ | ProShares UltraPro QQQtortoise na pi | $26,000 | -10.3% | 250 | 0.0% | 0.00% | -20.0% | |
| TS | Tenaris SA ADR | $26,000 | +4.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| Sch Moderately Agg Port | $26,000 | 0.0% | 1,063 | 0.0% | 0.00% | -20.0% | ||
| Sch Conservative Port | $26,000 | 0.0% | 1,525 | 0.0% | 0.00% | -20.0% | ||
| DDM | Ultra Dow30 ProShares | $26,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PLD | Prologis Trust | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corpdaily jr gold mi | $22,000 | +10.0% | 620 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | Priceline.Com | $21,000 | +162.5% | 16 | +166.7% | 0.00% | +300.0% |
| OPK | New | Opko Health Inc | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | T. Rowe Price High Yield Fund | $21,000 | -19.2% | 3,406 | -19.8% | 0.00% | -20.0% | |
| American Century Ultra | $24,000 | -4.0% | 708 | 0.0% | 0.00% | 0.0% | ||
| LKQ | Lkq Corpunit ltd liab | $22,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corps&p 100 etf | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corp Bond ETFstrm infproidx | $25,000 | +4.2% | 288 | 0.0% | 0.00% | 0.0% | |
| Buy | Oppenheimer Global Strategic Income A | $26,000 | 0.0% | 6,948 | +1.0% | 0.00% | -20.0% | |
| SNY | Buy | Sanofi Aventis | $21,000 | +16.7% | 525 | +25.0% | 0.00% | +33.3% |
| HP | Helmerich & Payne Inc | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chem Corpspdn adr new | $21,000 | +10.5% | 322 | 0.0% | 0.00% | +33.3% | |
| HPQ | Buy | Hewlett-Packard Co | $22,000 | +57.1% | 1,758 | +50.4% | 0.00% | +100.0% |
| SAFT | Safety Insurance Group Inc | $26,000 | +4.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $25,000 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Emerging Mkts Index Fundftse dev mkt etf | $26,000 | +4.0% | 1,184 | +0.1% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corporation | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR Barclays Cap Interm Term | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | Calavo Growers Inc | $21,000 | -43.2% | 377 | -49.9% | 0.00% | -42.9% |
| TV | Grupo Televisa Sa De Cv Spon A | $26,000 | +4.0% | 934 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard High Dividend Yield Index | $22,000 | +4.8% | 805 | +0.8% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd | $25,000 | -7.4% | 3,503 | 0.0% | 0.00% | -20.0% | |
| GT | New | Goodyear Tire & Rubber Co | $26,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | Vanguard Wellington Fund | $22,000 | +4.8% | 588 | +0.7% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd | $21,000 | +10.5% | 200 | 0.0% | 0.00% | +33.3% | |
| RBSPRSCL | Royal Bank Sco | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | T. Rowe Price Short Term Bond | $23,000 | 0.0% | 4,859 | +0.3% | 0.00% | 0.0% | |
| INTU | Intuit Incorporated | $26,000 | +8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $21,000 | -34.4% | 520 | 0.0% | 0.00% | -33.3% | |
| Vanguard Energy Fundstrm infproidx | $26,000 | +8.3% | 582 | 0.0% | 0.00% | 0.0% | ||
| Pimco Total Return D | $21,000 | 0.0% | 2,063 | 0.0% | 0.00% | 0.0% | ||
| GPRO | Buy | Gen-Probe Incorporated | $16,000 | -11.1% | 1,330 | +33.0% | 0.00% | 0.0% |
| ILMN | New | Illumina Incsp smcp600vl etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | SPDR Gold Shares | $16,000 | +14.3% | 135 | 0.0% | 0.00% | +50.0% | |
| CHYHY | Chr. Hansen Holding A/S | $18,000 | +5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA Communications Corp | $18,000 | -5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $19,000 | -5.0% | 332 | 0.0% | 0.00% | -25.0% | |
| Buy | Vanguard Short Term Bond | $20,000 | 0.0% | 1,907 | +0.3% | 0.00% | -25.0% | |
| SXL | Buy | Sunoco Logistics Partners LP | $17,000 | 0.0% | 666 | +2.5% | 0.00% | 0.0% |
| GWSVP | Glacier Water Trust I-9.0625% Cum Trustcl a | $18,000 | 0.0% | 716 | 0.0% | 0.00% | 0.0% | |
| TWC | Buy | Time Warner Cable Incspon adr rep ord | $16,000 | +433.3% | 81 | +406.2% | 0.00% | +200.0% |
| THRM | Gentherm Inc | $18,000 | -10.0% | 425 | 0.0% | 0.00% | -25.0% | |
| Pioneer High Yield Fund | $20,000 | 0.0% | 2,320 | 0.0% | 0.00% | -25.0% | ||
| Buy | American Century Value Fund | $15,000 | 0.0% | 1,965 | +0.5% | 0.00% | 0.0% | |
| AIG | American International Group | $16,000 | -15.8% | 303 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | Amerin | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMBA | Ambarella Inc | $18,000 | -18.2% | 400 | 0.0% | 0.00% | -25.0% | |
| RDSB | Royal Dutch Shell CL Bspon adr b | $17,000 | +6.2% | 341 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Long Term Muni Bond | $15,000 | 0.0% | 1,259 | +0.9% | 0.00% | 0.0% | |
| SKX | New | Skechers USA Inc | $15,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | Buy | eBay Inc | $16,000 | +300.0% | 650 | +333.3% | 0.00% | +200.0% |
| BAM | Brookfield Asset Management | $17,000 | +13.3% | 478 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair LP | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG Specialty Lending, Inc. | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ProFunds Ultra Nasdaq 100 | $16,000 | -5.9% | 168 | 0.0% | 0.00% | 0.0% | ||
| VNOPRK | Buy | VORNADO REALTY TRUST PREFERRED SERIES Ksh ben int | $20,000 | +122.2% | 761 | +117.4% | 0.00% | +50.0% |
| JPS | Nuveen Quality Preferred Inc 2 | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LULU | New | Lululemon Athlettca Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DVY | New | iShares DJ Dividend Index Fund | $17,000 | – | 203 | +100.0% | 0.00% | – |
| Templeton Global Bond Adv | $16,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | ||
| Buy | Fideltity CA Muni Income | $19,000 | 0.0% | 1,449 | +0.8% | 0.00% | 0.0% | |
| Columbia Acorn Fund Cl A | $20,000 | 0.0% | 1,139 | 0.0% | 0.00% | -25.0% | ||
| WHR | Whirlpool Corporation | $20,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | The Energy Select Sector Index | $20,000 | +66.7% | 326 | +63.0% | 0.00% | +50.0% |
| CNI | Canadian National Railway Company | $16,000 | +14.3% | 248 | 0.0% | 0.00% | +50.0% | |
| LDOS | Leidos Holdings Inc | $19,000 | -9.5% | 375 | 0.0% | 0.00% | -25.0% | |
| Metropolitan West Total Return Bondtr units | $19,000 | +5.6% | 1,732 | 0.0% | 0.00% | 0.0% | ||
| NWN | Northwest Natural Gas Co | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SYNA | Synaptics Inc | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Limited | $20,000 | 0.0% | 332 | 0.0% | 0.00% | -25.0% | |
| RAD | Buy | Rite Aid Corp | $16,000 | +300.0% | 2,000 | +300.0% | 0.00% | +200.0% |
| RIO | Buy | Companhia Vale Do Rio Doce | $15,000 | +66.7% | 522 | +62.1% | 0.00% | +50.0% |
| LVS | Sell | Las Vegas Sands Corp | $16,000 | +6.7% | 300 | -15.0% | 0.00% | 0.0% |
| Buy | Accessor Intermediate Fixed Income | $17,000 | 0.0% | 1,562 | +0.2% | 0.00% | 0.0% | |
| FMX | Formento Economico Mexicano S.A.B.sponsored adr | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | Templeton Global Bond Fund Cl A | $17,000 | -37.0% | 1,494 | -34.8% | 0.00% | -40.0% | |
| DRE | Duke Realty Corporation | $16,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8x8 Inc.eafe value etf | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFM | Buy | Whole Foods Market Inc | $16,000 | -11.1% | 526 | +0.4% | 0.00% | 0.0% |
| Fidelity Total Bondptf 2022 old a | $17,000 | +6.2% | 1,582 | 0.0% | 0.00% | 0.0% | ||
| JP Morgan Unconstrained Debt Select | $15,000 | 0.0% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| FDX | Sell | Fedex Corpptf 2022 old a | $16,000 | -33.3% | 100 | -37.5% | 0.00% | -25.0% |
| CSC | New | Computer Sciences Corp | $19,000 | – | 556 | +100.0% | 0.00% | – |
| TXN | Texas Instrs Inc | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $19,000 | +5.6% | 382 | 0.0% | 0.00% | 0.0% | |
| Buy | USAA Intermediate-Term Bond | $15,000 | 0.0% | 1,460 | +1.0% | 0.00% | 0.0% | |
| Buy | Nuveen NY Municipal Bond I | $20,000 | +5.3% | 1,759 | +0.6% | 0.00% | 0.0% | |
| TCPC | TCP Capital Corp | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| INT | World Fuel Services Corp | $19,000 | +26.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings Adr | $20,000 | +5.3% | 975 | 0.0% | 0.00% | 0.0% | |
| PLPRCCL | Protective Life 6.25%sponsored adr | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | iShares USD Emg Mrkt Bondus qtly div grt | $20,000 | +11.1% | 183 | +5.8% | 0.00% | 0.0% |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $18,000 | +20.0% | 3,154 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BHI | New | Baker Hughes Inc | $16,000 | – | 357 | +100.0% | 0.00% | – |
| PDT | John Hancock Patriot Premium Dividend F | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VB | Vanguard Small Cap ETF | $20,000 | 0.0% | 179 | 0.0% | 0.00% | -25.0% | |
| HAS | Hasbro Inc | $16,000 | +23.1% | 200 | 0.0% | 0.00% | +50.0% | |
| LUMN | Sell | CenturyLink Incright 12/31/2030 | $19,000 | -24.0% | 599 | -38.5% | 0.00% | -25.0% |
| ETP | Sell | Energy Transfer Partners LP | $16,000 | -78.4% | 497 | -77.4% | 0.00% | -76.9% |
| FIEIF | Buy | Frontier Communications Corpmsci matls index | $17,000 | +30.8% | 2,976 | +4.2% | 0.00% | +50.0% |
| SIMO | Silicon Motion Technology Corp.global x silver | $16,000 | +23.1% | 400 | 0.0% | 0.00% | +50.0% | |
| FSK | FS Investment Corporation | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB, Ltd. | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | Acadia Pharmaceticals | $12,000 | – | 425 | +100.0% | 0.00% | – |
| ACTA | New | Actua Corporation | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| ADBE | Adobe Systems Incgl timb fore etf | $14,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AEDCL | AEGON 6.5% Pfd | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| A | Buy | Agilent Technologies Incperp pfd cnv a | $10,000 | +11.1% | 252 | +17.8% | 0.00% | 0.0% |
| American Century Global Goldsh ben int | $14,000 | +40.0% | 1,679 | 0.0% | 0.00% | 0.0% | ||
| Buy | American Century: Benham Short | $11,000 | 0.0% | 1,124 | +0.1% | 0.00% | 0.0% | |
| CRMT | Americas Car-Mart Inc | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings Plc | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| Buy | Aberdeen Global High Incintermed term | $10,000 | 0.0% | 1,182 | +0.9% | 0.00% | 0.0% | |
| BBTPRG | BB&T Corporation Pfd 5.2% | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CIB | Bancolumbia S.A. | $11,000 | +22.2% | 331 | 0.0% | 0.00% | 0.0% | |
| BMLPRICL | Bank of America Pfd 6.375% | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRICL | Bank Of America Corp Pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OZRK | Bank of the Ozarks, Inc | $12,000 | -14.3% | 281 | 0.0% | 0.00% | 0.0% | |
| OILNF | New | iPath S&P GSCI Crude Oil TR ETN | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| WRB | Buy | W.R. Berkley Corporation | $11,000 | +83.3% | 204 | +94.3% | 0.00% | +100.0% |
| BHK | Blackrock Core Bond | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inc Trust IV | $9,000 | +12.5% | 687 | 0.0% | 0.00% | +100.0% | |
| BFB | Brown-Forman Corporation | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle Inc | $14,000 | +7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA Inc. | $11,000 | – | 415 | +100.0% | 0.00% | – |
| CA | CA, Inc. | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Ltd New Com | $14,000 | +7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $12,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $10,000 | +42.9% | 2,500 | +66.7% | 0.00% | +100.0% |
| CLPHY | CLP Holdings Limitedut ltd partner | $9,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| New | Columbia Large Cap Growth V C | $11,000 | – | 810 | +100.0% | 0.00% | – | |
| Columbia Large Cap Index Zsponsored adr | $10,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| Columbia Large Cap Growth A | $12,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | ||
| Buy | Columbia Eqty Value As&p 100 etf | $9,000 | 0.0% | 773 | +0.3% | 0.00% | 0.0% | |
| CCVCL | ComCast Corp 5% 12/15/2061 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems, Inc. | $9,000 | -30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| DLRPRECL | Digitl Realty Trust Pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DPLO | New | Diplomat Pharmacy, Inc. | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $13,000 | +18.2% | 257 | +24.2% | 0.00% | 0.0% |
| Buy | Doubleline Low Duration Bond N | $10,000 | 0.0% | 1,015 | +0.6% | 0.00% | 0.0% | |
| ECA | Encana Corp | $12,000 | +20.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| EMQCL | Entergy Mississippi Inc. | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ERIC | Ericsson Telephone Co ADR | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Europacific Growth Fund | $12,000 | -82.6% | 276 | -81.7% | 0.00% | -83.3% | |
| EXC | Sell | Exelon Corpsponsored adr | $14,000 | -90.5% | 384 | -92.8% | 0.00% | -92.3% |
| FAST | Sell | Fastenal Company | $10,000 | 0.0% | 200 | -18.4% | 0.00% | 0.0% |
| New | Fidelity Advisor New Insights C | $9,000 | – | 398 | +100.0% | 0.00% | – | |
| Fidelity Mid Cap Stock Fund | $12,000 | +9.1% | 346 | 0.0% | 0.00% | 0.0% | ||
| FIS | Fidelity National Info Servicesunit ltd part | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| Buy | Fidelity Strategic Income Fund | $9,000 | 0.0% | 899 | +0.9% | 0.00% | 0.0% | |
| Sell | First Eagle Overseas Fund Cl A | $12,000 | -52.0% | 539 | -53.5% | 0.00% | -50.0% | |
| First Trust UIT | $11,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
| Franklin Fed Tax Free Income A | $11,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | ||
| Gabelli Asset Fund Ben Int | $14,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| GWR | Genesee & Wyoming Incintrm gov/cr etf | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| GNTX | Gentex Corporation | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc | $14,000 | -17.6% | 434 | 0.0% | 0.00% | -33.3% | |
| HOG | Harley-Davidson Inc | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Technology Growth Cap Inc | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPTRP | Hospitality Properties Trust 7.125% | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB Hunt Transport Svcs Inc. | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | Insight Enterprises Inc | $11,000 | – | 375 | +100.0% | 0.00% | – |
| IXN | iShares S&P Global Tech Index Fund | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bon | $10,000 | +25.0% | 116 | +16.0% | 0.00% | +100.0% |
| IGM | Sell | iShares Goldman Sachs Tech Index Fundunit 99/99/9999 | $10,000 | -89.8% | 87 | -90.2% | 0.00% | -88.2% |
| IDV | iShares Dow Jones International Select | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrialsunit 99/99/9999 | $14,000 | +7.7% | 194 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust | $9,000 | +12.5% | 610 | 0.0% | 0.00% | +100.0% | |
| ITC | New | ITC HOLDINGS CORP COM | $9,000 | – | 201 | +100.0% | 0.00% | – |
| Janus Triton Tsponsored adr | $12,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | ||
| Janus Flexible Bondsponsored adr | $10,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | ||
| KUBTY | Kubota Corporation | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| Sell | Loomis Sayles Strat Inc Cl C | $13,000 | -70.5% | 965 | -69.8% | 0.00% | -75.0% | |
| MKL | Markel Corporation | $13,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | McKesson Corp | $13,000 | -23.5% | 81 | -5.8% | 0.00% | -33.3% |
| MELI | New | MercadoLibre Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MSEX | Middlesex Water Company | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| MITK | New | Mitek Systems, Inc. | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSD | Morgan Stanley Emerging Markets Debt Fdcl b | $11,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| Neuberger Berman Multi-Cap Opp Instcore bd etf | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| NMFC | Sell | New Mountain Finance Corporationcl b | $13,000 | -81.9% | 1,000 | -81.8% | 0.00% | -84.6% |
| NWE | NorthWestern Corpsponsored adr | $14,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Corporation | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM, Inc. | $14,000 | -17.6% | 1,706 | 0.0% | 0.00% | -33.3% | |
| New | Pimco Total Return Class Csponsored adr | $11,000 | – | 1,086 | +100.0% | 0.00% | – | |
| PPG | Ppg Industries Inc | $14,000 | +7.7% | 128 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Co | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co ADR | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO Muni Income Fund II | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Strategic Global Govt Fundsp adr pref s | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBE | PowerShares Dynamic Biotech & Genome | $11,000 | -26.7% | 300 | 0.0% | 0.00% | -33.3% | |
| PXR | PowerShares Emerg Mkts Infrastructure | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| PSEC | Buy | Prospect Capital Corporation | $13,000 | +85.7% | 1,750 | +75.0% | 0.00% | +100.0% |
| PPT | New | Putnam Premier Income Trust | $11,000 | – | 2,287 | +100.0% | 0.00% | – |
| New | Putnam Voyager Fundadr | $11,000 | – | 412 | +100.0% | 0.00% | – | |
| XOP | SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $14,000 | -6.7% | 193 | 0.0% | 0.00% | -33.3% | |
| SSL | Sasol Ltd | $12,000 | +9.1% | 421 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications | $11,000 | +10.0% | 214 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP CL B | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SOCGP | Southern CA Gas CO PFD 6.0% | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trustrussell 200 wth | $9,000 | +12.5% | 870 | 0.0% | 0.00% | +100.0% | |
| New | Stone Ridge Reinsurance Risk Pr | $12,000 | – | 1,179 | +100.0% | 0.00% | – | |
| SUHJY | Sun Hung Kai Properties Ltd | $9,000 | +28.6% | 605 | 0.0% | 0.00% | +100.0% | |
| Buy | TCW Total Return Bond N | $11,000 | 0.0% | 1,023 | +0.6% | 0.00% | 0.0% | |
| TLSYY | Telstra Corporation Limited | $9,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| New | Third Avenue Focused Credit Instl | $10,000 | – | 1,919 | +100.0% | 0.00% | – | |
| TROV | Buy | TrovaGene, Inc. | $11,000 | +10.0% | 2,325 | +20.8% | 0.00% | 0.0% |
| USEG | US Energy Corp | $11,000 | +120.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| Value Line Emerging Opp Fund | $13,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Total Intl Stock Indexconsum dis etf | $11,000 | 0.0% | 747 | +0.3% | 0.00% | 0.0% | |
| Buy | Vanguard Total Intl Stk | $9,000 | 0.0% | 388 | +0.3% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFconsum dis etf | $14,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ING GNMA Income Fundcl a | $13,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| WFCPRJCL | Wells Fargo Company Pfd 8% | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $11,000 | -21.4% | 230 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| ZBH | Zimmer Holdings Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AHLPRBCL | Aspen Insurance Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NTP | New | Nam Tai Property Inc | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| PREPRDCL | Partnerre Ltd 6.50% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC ORDsh ben int | $10,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $9,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltdsponsored adr | $12,000 | -53.8% | 200 | -50.0% | 0.00% | -60.0% |
| Royce Premier Fund | $12,000 | +9.1% | 803 | 0.0% | 0.00% | 0.0% | ||
| DWS CA Tax Free Income Fund Cl Sbrc hgh yld bd | $9,000 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | ||
| Vanguard Annuity Money Market | $12,000 | 0.0% | 6,184 | 0.0% | 0.00% | 0.0% | ||
| SSWPRCCL | Seaspan Corp | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SSWPRD | Seaspan Corp | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SIL | Apex Silver Mines Limited | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PSBPRTCL | New | PS BUSINESS PARKS INC PFD SER T 6% DIV PERP/CALL | $4,000 | – | 136 | +100.0% | 0.00% | – |
| MFC | Sell | Manulife Financial Corporation | $5,000 | -54.5% | 345 | -53.7% | 0.00% | -50.0% |
| PACW | Pac-West Telecomm Inc (NV) | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| M | New | Macy's Inc | $6,000 | – | 128 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| MFS International Value Cl I | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | ||
| MCR | MFS Charter Income Trust | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCCWY | PCCW Limitedrussell 200 wth | $3,000 | +50.0% | 424 | 0.0% | 0.00% | – | |
| PNNT | PennantPark Investment Corporation | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Luxottica Group S.p.A. | $8,000 | -11.1% | 144 | 0.0% | 0.00% | -50.0% | |
| LPX | Louisiana-Pacific Corporation | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro S.A.dyn biot & gen | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| PHK | Pimco High Income Fund | $8,000 | +14.3% | 880 | 0.0% | 0.00% | 0.0% | |
| PKO | Pimco Income Opp Fund | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ClearBridge Equity Income | $8,000 | +14.3% | 373 | 0.0% | 0.00% | 0.0% | ||
| PAA | Plains All American Pipeline LP | $6,000 | -14.3% | 308 | 0.0% | 0.00% | 0.0% | |
| LCI | Buy | Lannett Co INC | $5,000 | +25.0% | 300 | +200.0% | 0.00% | 0.0% |
| POT | Sell | Potash Corp Of Saskatchewan | $5,000 | -88.9% | 300 | -88.5% | 0.00% | -87.5% |
| LVMUY | LVMH Moet Hennessy Louis Vuittonsponsored adr | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | Powershares Water Port | $4,000 | -42.9% | 180 | -40.0% | 0.00% | 0.0% |
| DBO | Buy | PowerShares DB Oil | $5,000 | 0.0% | 685 | +26.9% | 0.00% | 0.0% |
| PCY | PShares Emg Mkts Sov Debt | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PX | New | Praxair Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| KYOCY | Kyocera Corporation | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips ADRfdm hg yld rafi | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corporation | $3,000 | +50.0% | 1,007 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Groupu.s. pfd stk etf | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KIM | New | Kimco Realty Corporation | $6,000 | – | 201 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $5,000 | 0.0% | 192 | +11.0% | 0.00% | 0.0% |
| KEM | KEMET Corp | $4,000 | -20.0% | 2,000 | 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% | |
| KBS REIT II NSAiq glb res etf | $6,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | ||
| RWM | Short Russell2000 ProShares | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JP Morgan Market Expansion Enh Idx Selectdynamic mkt pt | $5,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | ||
| PRU | Prudential Financial Inc | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -50.0% | |
| JP Morgan Tax Aware Disciplined | $6,000 | 0.0% | 205 | 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% | ||
| JOY | Joy Global Incetn djubs agri37 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson Controls Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| PSAPRACL | New | Public Stora | $6,000 | – | 240 | +100.0% | 0.00% | – |
| JP Morgan Global Research Enh Idx Select | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| ITUB | Itau Unibanco Holding S.A. | $5,000 | +25.0% | 636 | 0.0% | 0.00% | 0.0% | |
| New | Putnam New Opportunities Fund | $7,000 | – | 110 | +100.0% | 0.00% | – | |
| INDA | Ishares Msci Etf | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GVI | New | iShares Barclays Interm Govt/Credit Bd | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ISCG | iShares Mstar Small Growth | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RLYP | RELYPSA INC COMrog agri etn22 | $3,000 | -50.0% | 200 | 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% | |
| IYH | iShares Dow Jones US Healthcare Index Fds&p 100 etf | $3,000 | 0.0% | 20 | 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% | |
| IWS | iShares Russell Midcap Value Index Funds&p 100 etf | $4,000 | 0.0% | 58 | 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% | |
| EWJ | iShares MSCI Japansponsored adr | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germany Indexsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| T. Rowe Price Equity Income Fund | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| EWY | iShares Inc South Korea Indexsponsored adr | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australia | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INTL | New | INTL FCStone Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RY | Royal Bank Of Canadadj reit etf | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | Royal Gold Inc | $6,000 | -66.7% | 108 | -78.4% | 0.00% | -66.7% |
| ICLD | New | InterCloud Systems, Inc.s&p 100 etf | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLG | SL Green Realty Corp | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| IMGN | ImmunoGen Inc | $4,000 | -33.3% | 460 | 0.0% | 0.00% | 0.0% | |
| IMMR | Immersion Corporation | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IBDRY | New | Iberdrola S As&p 100 etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| Hutton EF Telephone UIT | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | ||
| HII | New | Huntington Ingalls Industries | $6,000 | – | 42 | +100.0% | 0.00% | – |
| HUM | Humana Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Power International | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ Wilshire REITshrt russell2000 | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HOKCY | The Hong Kong & China Gas Co Ltd | $7,000 | -12.5% | 3,874 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | Honda Motor Co ADR | $8,000 | -57.9% | 303 | -50.3% | 0.00% | -66.7% |
| Buy | Hines Real Estate Invest Trust Nsaadr a 1/40pf a | $5,000 | 0.0% | 794 | +1.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SFE | Safeguard Scientifics, Inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | Hennessy Funds Gas Utility Index Fd | $8,000 | +14.3% | 298 | +0.7% | 0.00% | 0.0% | |
| SAP | SAP AGcl a | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corporationus brd mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Harbor Capital Appreciation Fund | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| HYH | Halyard Health Inciboxx hi yd etf | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| HAIN | The Hain Celestial Group Inc | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| New | Goldman Sachs US Equity Insights A | $5,000 | – | 122 | +100.0% | 0.00% | – | |
| MPC | Sell | Marathon Petroleum Corp | $7,000 | -56.2% | 200 | -35.5% | 0.00% | -66.7% |
| GHI | Global High Income Dollar Fund Inc | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | Glaxosmithkline plc | $8,000 | -69.2% | 195 | -69.8% | 0.00% | -80.0% |
| GMWSB | Buy | General Motors Company Warrants B | $5,000 | +400.0% | 384 | +357.1% | 0.00% | – |
| XLU | The Utilities Select Sector SPDR Fundsbi cons stpls | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Company Warrant A | $4,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | $3,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | ||
| GPS | Gap Storescl a | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| SSDOY | Shiseido Co Ltd | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| Gotham Absolute Return | $7,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | ||
| BEN | Franklin Resources Inc | $8,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin Real Estate Securities A | $6,000 | +50.0% | 247 | +28.0% | 0.00% | 0.0% | |
| SKUL | Skullcandy, Inc. | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOBI | New | Sky-mobi Limited | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNV | New | Franco Nevada Corporation | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SEP | Spectra Energy Partners, LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| S | Buy | Sears Roebuck & Co | $8,000 | +14.3% | 2,399 | +20.0% | 0.00% | 0.0% |
| Buy | ALPS/Alerian MLP Infras Index A | $8,000 | 0.0% | 1,240 | +3.4% | 0.00% | 0.0% | |
| FNF | Fidelity National Title Groupspon adr units | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| STT | State Street Corporation | $8,000 | -11.1% | 132 | 0.0% | 0.00% | -50.0% | |
| Buy | STERLING CAPITAL EQ INCOME A | $3,000 | 0.0% | 186 | +0.5% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCMWY | Swisscom AG | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| Federated Total Return Gov Bond | $6,000 | +20.0% | 498 | 0.0% | 0.00% | 0.0% | ||
| FNMAS | FANNIE MAE PFD PERP/CALL DIV 8 .25% | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Fairholme Funds Inc | $5,000 | -92.9% | 265 | -93.0% | 0.00% | -91.7% | |
| TCP | TC PipeLines LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD Ameritrade Holding Corp | $5,000 | – | 161 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Int of Washingtonglobal mater etf | $8,000 | – | 155 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TASR | New | Taser International Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TTM | Tata Motors Limited | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A. | $5,000 | +66.7% | 367 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA ADR | $3,000 | 0.0% | 232 | 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% | |
| Templeton Growth Fund | $4,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | ||
| Epsilon Energy Ltd | $5,000 | +66.7% | 1,825 | 0.0% | 0.00% | 0.0% | ||
| ENR | Energizer Holding Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ECYT | Endocyte, Inc. | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Third Avenue Value Fund | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| AKOA | Embotelladora Andina S.A. | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EGO | Eldorado Gold Corp | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Company | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TKOMY | Tokio Marine Holdings Inc | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | Toll Brothers Inc | $7,000 | +75.0% | 224 | +80.6% | 0.00% | 0.0% |
| TYG | Tortoise Energy Infrusture | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TSS | New | Total System Services, Inc.sponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ETFC | Buy | E Trade Financial Corp | $3,000 | +200.0% | 140 | +460.0% | 0.00% | – |
| TRP | Sell | TransCanada Corporation | $4,000 | -66.7% | 100 | -72.3% | 0.00% | -50.0% |
| TMICY | Trend Micro Inc | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Corporation | $7,000 | +16.7% | 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% | |
| E | ENI SPA | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service Inc Cl B | $5,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| DoubleLine Low Duration Bond Idb energy fund | $6,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | ||
| VRX | Buy | VALEANT PHARMACEUTICALS INTL V RX Oct 21 16 30.0 C | $3,000 | -25.0% | 72 | +105.7% | 0.00% | 0.0% |
| VLO | Valero Energy Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | $4,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| DVN | Buy | Devon Energy Corporation | $3,000 | +50.0% | 123 | +68.5% | 0.00% | – |
| DEX | Delaware Enhanced Global Dividespon adr new | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CSI | Cutwater Select Income Fund | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inccl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CR | Crane Co | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COWN | New | Cowen Group Inc | $4,000 | – | 1,054 | +100.0% | 0.00% | – |
| SID | Companhia Siderurgica Nacionals&p 100 etf | $3,000 | +50.0% | 1,609 | 0.0% | 0.00% | – | |
| Buy | Columbia Global Dividend | $5,000 | 0.0% | 304 | +0.7% | 0.00% | 0.0% | |
| Columbia Convertible Securities Z | $6,000 | -14.3% | 396 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD SHORT TERM INVT GRADE ADMIRALstrm infproidx | $5,000 | 0.0% | 479 | +0.4% | 0.00% | 0.0% | |
| Buy | Vanguard Europe Index Fund | $7,000 | 0.0% | 256 | +0.4% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corp | $5,000 | – | 75 | +100.0% | 0.00% | – |
| KOF | Coca Cola FEMSA S.A.B. | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard MSCI Euro ETF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore/BNY BRIC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHA | China Telecom Corporation | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Vangard Natural Resources LLC | $4,000 | -55.6% | 2,925 | 0.0% | 0.00% | -50.0% | |
| CX | Sell | Cemex S.A. | $4,000 | -20.0% | 610 | -36.1% | 0.00% | 0.0% |
| CELH | Celsius Holdings Inc | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | Vanguard Mid Cap Value ETFspnsr adr no par | $5,000 | +66.7% | 61 | +52.5% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT Index VIPERS | $8,000 | -77.1% | 98 | -77.5% | 0.00% | -83.3% |
| Buy | Capital World Growth & Income | $3,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% | |
| Capital Income Builder Cl Fspon adr pref | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | ||
| CNQ | Canadian Natural Resources Ltd | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Specialty Products Partnerscore bd etf | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CWT | New | California Water Service Groupex distrib wi | $5,000 | – | 206 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP COM | $3,000 | -57.1% | 2,748 | -7.7% | 0.00% | 0.0% |
| CRH | CRH Plc | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $7,000 | -12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA Corporation | $7,000 | -12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| VZACL | New | VERIZON COMMUNICATIONS PFD 5.9 % 2/15/54 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC CO Msponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CDK | CDK Global Holdingscl a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| Buy | Virtus Multi-Sector S/T Bond A | $7,000 | +16.7% | 1,401 | +0.6% | 0.00% | 0.0% | |
| Brown Advisory WMC Japan | $3,000 | -25.0% | 328 | 0.0% | 0.00% | 0.0% | ||
| VLTC | Voltari Corporation | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOLVY | Volvo AB | $8,000 | 0.0% | 902 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ING Global Real Estate W | $4,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | ||
| BSX | New | Boston Scientific Corpintermed term | $3,000 | – | 167 | +100.0% | 0.00% | – |
| WACLY | Wacoal Holdings ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co. Inc. | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BX | The Blackstone Group LPut ltd partner | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | The Wendy's Company | $3,000 | 0.0% | 318 | +0.6% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Ltd | $7,000 | -65.0% | 280 | -64.1% | 0.00% | -75.0% |
| WES | Western Gas Partners LP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPRT | New | Westport Innovations Inc | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | Westport Small Cap Fund Class R | $7,000 | -58.8% | 534 | -57.8% | 0.00% | -66.7% | |
| BBY | New | Best Buy Inc | $3,000 | – | 84 | +100.0% | 0.00% | – |
| BK | New | Bank Of New York Mellon Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BOH | New | Bank Hawaii Corp | $6,000 | – | 88 | +100.0% | 0.00% | – |
| DEM | Sell | WisdomTree Emerging Markets Equity Inc | $3,000 | -40.0% | 100 | -37.5% | 0.00% | 0.0% |
| ELD | WisdomTree Emerging Local Debt | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America Pfd | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BANC | New | Banc of California, Inc.cl a ltd vt sh | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XHR | Xenia Hotels & Resorts | $6,000 | +20.0% | 355 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencorsbi cons stpls | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander-Chile | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| New | ALCATEL ALSTHOM GE GEN DELECTR ORD ISIN FR00001300 | $5,000 | – | 1,246 | +100.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $3,000 | -62.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Prods Inc | $7,000 | +16.7% | 1,360 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Australia & New Zealand Banking | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Corporation | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| ALPMY | Astells Pharma | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential REIT | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltd | $3,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | Arena Pharmaceuticalssponsored adr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMAT | Applied Matls Incsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | Apollo Investment Corp*w exp 01/19/202 | $6,000 | -79.3% | 1,000 | -81.8% | 0.00% | -80.0% |
| NGLOY | ANGLO AMERICAN PLC SPNSRD ADR | $3,000 | +50.0% | 782 | 0.0% | 0.00% | – | |
| APC | Anadarko Petroleum Corp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RNRPRE | Renaissancere Ltd Pfd 5.375% | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VR | New | Validus Holdings Ltdmidcp 400 idx | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SSYS | Stratasys Ltd | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV ORD | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| American Century Government Bond | $6,000 | +20.0% | 490 | 0.0% | 0.00% | 0.0% | ||
| AMCRY | Amcor Limited | $8,000 | +14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| Otsuka Holdings | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| ARLP | Alliance Resource Partners LP | $7,000 | -12.5% | 610 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| Vanguard Annuity High Yield Bond | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | ||
| AFL | New | AFLAC Inc | $7,000 | – | 108 | +100.0% | 0.00% | – |
| ADT | New | The ADT Corporation | $6,000 | – | 155 | +100.0% | 0.00% | – |
| NEM | Newmont Mining Corpunit 09/01/2016 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NICE | NICE Systems Ltd. | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NSANY | Nissan Motor Co., Ltd | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil And Gas Inc | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NABZY | National Australia Bank Ltd | $5,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR Corporationcore bd etf | $3,000 | +200.0% | 112 | +100.0% | 0.00% | – |
| Mutual Discovery | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | ||
| MSI | Buy | Motorola Solutions Inc | $5,000 | +400.0% | 61 | +221.1% | 0.00% | – |
| MS | Sell | Morgan Stanley | $5,000 | -44.4% | 200 | -29.6% | 0.00% | -50.0% |
| MBT | Mobile Telesystems OJSC | $8,000 | +33.3% | 935 | 0.0% | 0.00% | 0.0% | |
| MITSY | Mitsui & Co Ltd | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NQU | Nuveen Quality Income Muni Fd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | New | Omnicom Group Incunit ltd partn | $8,000 | – | 90 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Incunit ben int | $6,000 | – | 600 | +100.0% | 0.00% | – |
| Meridian Contrarian Advisor | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | ||
| MDVN | Medivation Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital ATK, Inc. | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corporations&p 100 etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $8,000 | – | 80 | +100.0% | 0.00% | – |
| PNC | The PNC Financial Services Group Inc | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| VNM | Market Vectors Vietnam ETF | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| General Motors Corp Escrow (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| MHNC | Exit | Maiden Holdings North America | $0 | – | -1 | -100.0% | 0.00% | – |
| TOO | Teekay Offshore Partners LP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | Paragon Offshore plc | $0 | – | -80 | -100.0% | 0.00% | – |
| EBIO | Eleven Biotherapeutics | $0 | – | 100 | 0.0% | 0.00% | – | |
| BIEL | Exit | BioElectronics Corporation | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECPN | El Capitan Precious Metals Inc | $0 | – | 9,500 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC COM | $0 | – | 22 | +175.0% | 0.00% | – |
| HLS | Healthsouth Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMRP | Exit | ORCHESTRA THERAPUTICS INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| Schwab Dividend Equity Select | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| MTLQU | Motors Liquidation Co | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| SCHB | Schwab US Broad Market Etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEED | Origin Agritech Limited | $0 | – | 150 | 0.0% | 0.00% | – | |
| WEST | Andalay Solar Inc | $0 | – | 175 | 0.0% | 0.00% | – | |
| HRG | Harbinger Group Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC Holdings PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GRPN | Groupon Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| GTE | Gran Tierra Energy Inc | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GSLO | GO SOLAR USA INC COMsponsored adr | $0 | – | 1,395 | 0.0% | 0.00% | – | |
| NOVC | New | NovaStar Financial Inc | $0 | – | 125 | +100.0% | 0.00% | – |
| MSTX | New | Mast Therapeutics Inc | $0 | – | 40 | +100.0% | 0.00% | – |
| SDRL | Seadrill Limited | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| General Motors Corp Escrow (NV) | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| TGTX | TG Therapeutics, Inc. | $1,000 | 0.0% | 100 | 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% | – | ||
| AMXIQ | Amnex Inc (NV) | $0 | – | 1,000 | 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% | – | ||
| SNH | Senior Housing Properties Trustadr new | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AASL | America's Suppliers Inc | $0 | – | 320 | 0.0% | 0.00% | – | |
| AMT | American Tower Corpspons adr new | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AIGWS | Sell | American Intl Group Inc Warrant | $1,000 | 0.0% | 44 | -10.2% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd. | $0 | – | 33 | +26.9% | 0.00% | – |
| SIRI | Buy | Sirius XM Radio Incsponsored adr | $1,000 | – | 201 | +20000.0% | 0.00% | – |
| Buy | Franklin Income Fund | $2,000 | 0.0% | 1,000 | +1.5% | 0.00% | – | |
| Independent Tankersbrclys inter etf | $0 | – | 600 | 0.0% | 0.00% | – | ||
| GLMD | New | Galmed Pharmaceutica | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TQLA | Montalvo Spirits, Inc. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | Forward Total MarketPlus Institutional | $0 | – | 2 | +100.0% | 0.00% | – | |
| FL | New | Foot Locker Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SONY | Sony Corporation ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOR | New | Source Capital Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FVE | Five Star Quality Care Incptf 2022 old a | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIT | New | Fitbit Inc. | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SOUHY | South32 Limited | $1,000 | – | 111 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fund | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FCG | First Trust ISE-Revere Natural Gas | $2,000 | -33.3% | 570 | 0.0% | 0.00% | -100.0% | |
| American Green Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| FSLR | First Solar Incptf 2022 old a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPEX | New | Spherix Incorporated | $0 | – | 184 | +100.0% | 0.00% | – |
| SODA | SodaStream Internatoinal Ltd. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 158 | +100.0% | 0.00% | – |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FNFV | Fidelity National Financial | $0 | – | 44 | 0.0% | 0.00% | – | |
| MONOGEN INCsponsored ads | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
| MCPIQ | Molycorp Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | AMERICA MOVIL S.A.B. DE C.V CO NTRA-DO NOT SELL | $0 | – | 23,668 | +100.0% | 0.00% | – | |
| BNPUF | Exit | Bonavista Energy Corporation | $0 | – | -190 | -100.0% | 0.00% | – |
| STTX | Stratex Oil & Gas Holdings, Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| New Hope Corporation Limited | $0 | – | 200 | 0.0% | 0.00% | – | ||
| SNSS | Sunesis Pharmaceuticals, Inc. | $0 | – | 500 | 0.0% | 0.00% | – | |
| SUNEQ | Sunedison Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| Fidelity GNMA Fund | $0 | – | 12 | 0.0% | 0.00% | – | ||
| SPWR | Sunpower Corporations B | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| STPFQ | Suntech Power Holdings | $0 | – | 100 | 0.0% | 0.00% | – | |
| Buy | Fidelty Spartan US Equity IND Xdepositry unit | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPRT | Support.com, Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LPmsci matls index | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDGC | MediaG3 Incsh ben int | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| SCMR | Sycamore Networks Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| Care Capital Properties, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FRCMQ | Buy | FairPoint Communications (NV) | $0 | – | 39 | +178.6% | 0.00% | – |
| Exit | Euro Disney Sca 15rts | $0 | – | -68 | -100.0% | 0.00% | – | |
| FU | FAB Universal Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sell | FPA Crescent Fundcl a | $1,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% | |
| NYXO | Nyxio Technologies Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAR | Exit | Lone Star Steakhouse & Saloon | $0 | – | -1 | -100.0% | 0.00% | – |
| Alliancebern Large Cap Growth C | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | ||
| XONE | The ExOne Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| Ethos Gold Corp. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ALLP | Alliance Pharma Corp Xxxny registry sh | $0 | – | 184 | 0.0% | 0.00% | – | |
| TLN | Sell | Talen Energy Corporation Commonsponsored adr | $1,000 | 0.0% | 109 | -23.2% | 0.00% | – |
| Equity Income Fund | $1,000 | 0.0% | 447 | 0.0% | 0.00% | – | ||
| PHH | New | PHH Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| 4305PS | Buy | Alcatel-Lucent | $1,000 | – | 169 | +604.2% | 0.00% | – |
| Mirant Corp Escrow Shares (NV) | $0 | – | 202 | 0.0% | 0.00% | – | ||
| TATYY | Tate & Lyle Plc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC COMspon adr a | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TLNT | Telenetics Corp New Xxxunit 99/99/9999 | $0 | – | 1,000 | 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% | – | ||
| OMED | OncoMed Pharmaceuticals | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AVGO | New | Avago Technologies Limitedintl sceqt etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ECGP | Envit Capital Group Inc (NV) | $0 | – | 4 | 0.0% | 0.00% | – | |
| MEMI | Miracle Entertainment Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| WATT | Energous Corporationunit 99/99/9999 | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDC | New | Teradata Corp | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ENERQ | Energy Conversion Devices (NV) | $0 | – | 200 | 0.0% | 0.00% | – | |
| EOXLQ | Emerald Oil, Inc. | $0 | – | 25 | 0.0% | 0.00% | – | |
| Buy | Eaton Vance Floating Rate Advantage Asponsored adr | $2,000 | 0.0% | 228 | +1.3% | 0.00% | – | |
| Eaton Vance Tax Mgd Growth 1.1 Aunit ltd partn | $0 | – | 8 | 0.0% | 0.00% | – | ||
| Eaton Vance Atlanta Capital SMID-Cap I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| KODK | New | EASTMAN KODAK CO WARRANT | $0 | – | 40 | +100.0% | 0.00% | – |
| TGGI | New | Trans Global Group, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| EONGY | E.ON AG | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| ECTM | ECA Marcellus Trust I | $0 | – | 272 | 0.0% | 0.00% | – | |
| USAA Income Fundcl b | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| USAA Income Stock Fund | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | ||
| DYNWS | Dynegy Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | USAA High Income | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – | |
| USAA S&P 500 Index Memberunits | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| USAA Tax Exempt Long Term | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DVAX | DynAvax Tech | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DWNFQ | Downey Financial Corp (NV) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| UIS | New | Unisys Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JAVOQ | Exit | Javo Beverage Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NRE | Exit | NorthStar Realty Europe Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | Dodge & Cox Stock Fund | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% | |
| Buy | Dodge & Cox Balanced Fund | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – | |
| UEC | Uranium Energy Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| DOFSQ | Diamond Offshore Drilling Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom | $0 | – | 23 | 0.0% | 0.00% | – | |
| DSWL | Deswell Industries | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BreitBurn Energy Partners LP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | Lord Abbett National Tax Free A | $0 | – | -134 | -100.0% | 0.00% | – | |
| Datatel International **restricted Share (NV) | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DWIC | DWI Corporation (NV)s&p 100 etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductor Corpspon adr rep 5 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NSAM | Exit | Northstar Asset Management Group Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| CRIS | Curis Incadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLV | New | Vanguard Long Term Bond EFT | $0 | – | 4 | +100.0% | 0.00% | – |
| UWTIF | New | VelocityShares 3x Long Crude Oil ETN | $2,000 | – | 75 | +100.0% | 0.00% | – |
| Sell | Vanguard Wellesley Incomemidcp 400 idx | $1,000 | -99.4% | 51 | -99.3% | 0.00% | -100.0% | |
| COVS | Covisint Corporation | $0 | – | 14 | 0.0% | 0.00% | – | |
| Constantine Metal Resources Ltd | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Concord Camera Corp Escrow (NV) | $0 | – | 40 | 0.0% | 0.00% | – | ||
| CAG | ConAgra Foods Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMC | New | Commercial Metals Company | $0 | – | 20 | +100.0% | 0.00% | – |
| IGE | Exit | iShares GS Natural Resourcesunit 99/99/9999 | $0 | – | -60 | -100.0% | 0.00% | – |
| SNR | Exit | New Senior Investment Group Inc. | $0 | – | -91 | -100.0% | 0.00% | – |
| Columbia Asia Pacific Ex-Japan R5cl b | $0 | – | 37 | 0.0% | 0.00% | – | ||
| Columbia Acorn Z | $0 | – | 5 | 0.0% | 0.00% | – | ||
| Cohen & Steers Preferred Sec & Inc | $0 | – | 30 | 0.0% | 0.00% | – | ||
| MHNB | Exit | Maiden Holdings North America | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All World Ex US Small Cap | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLDS | Cloud Security Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CRP C OM | $0 | – | -4,250 | -100.0% | 0.00% | – |
| CRTP | China Ritar Power Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHS | Chicos Fas Inc | $1,000 | 0.0% | 100 | 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% | – | |
| VTON | New | Vast Solutions Incvg tl intl stk f | $0 | – | 7 | +100.0% | 0.00% | – |
| VTTW | New | Vast Solutions Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| VTTH | New | Vast Solutions Inctax-exempt bd | $0 | – | 7 | +100.0% | 0.00% | – |
| VTR | Ventas Inc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| Cereplast Inc | $0 | – | 90 | 0.0% | 0.00% | – | ||
| Centre American Select Equity | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | ||
| New | Vanguard High Yld Tax-Exempt | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLDX | Celldex Therapeutics Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CTIX | Cellceutix Corporation | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| Buy | Chemours Companycl b | $0 | – | 22 | +120.0% | 0.00% | – | |
| Vanguard Small Cap Stock Fund | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| XRT | Exit | SPDR S&P Retailbrclys inter etf | $0 | – | -40 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -50 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRTB | Vestin Realty Mrg | $0 | – | 87 | 0.0% | 0.00% | – | |
| Exit | Telesites Ord L Xxxsp enhcmd37etn | $0 | – | -630 | -100.0% | 0.00% | – | |
| VIVMF | New | Viveve Medical, Inc.sponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIUTQ | Paiute Oil & Mining (NV) | $0 | – | 2,700 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP W ARRANT RES | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PCRFY | Panasonic Corp | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| P | Pandora Media Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| Exit | Digital Commun Tech Nxxx | $0 | – | -26 | -100.0% | 0.00% | – | |
| MHRCQ | Magnum Hunter Resources Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| BZTG | Buzz Technologies Inc | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| PTCHF | Patch International Inc (NV) | $0 | – | 250 | 0.0% | 0.00% | – | |
| MFS Value Iutser1 s&pdcrp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| BTUUQ | Peabody Energy Corporation | $0 | – | 6 | 0.0% | 0.00% | – | |
| PWE | Sell | Penn West Petroleum Ltd | $0 | -100.0% | 500 | -70.7% | 0.00% | – |
| Bridgeway Blue Chip 35 Index | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| PMT | New | PENNYMAC MTG INVEST TRUST COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Exit | American Balance Fund | $0 | – | -21 | -100.0% | 0.00% | – | |
| ING International Value Equity C | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| PBT | Permian Basin Royalty Trustsp adr non vtg | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LSTG | Lone Star Gold, Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AT | Exit | Alltel Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PMC | Buy | PharMerica Corp | $0 | – | 8 | +300.0% | 0.00% | – |
| LFPI | Lifepoint Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Limited | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -100.0% | |
| WPG | Buy | Washington Prime Group Inc | $1,000 | -50.0% | 149 | +2.8% | 0.00% | – |
| LHHMQ | Lehman Brothers Tr V 6% Pfdunit lp int | $0 | – | 100 | 0.0% | 0.00% | – | |
| Buy | PIMCO Income Instlunit | $1,000 | 0.0% | 44 | +2.3% | 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. | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LEE | New | Lee Enterprises Inc | $0 | – | 121 | +100.0% | 0.00% | – |
| BWP | Boardwalk Pipeline Partners LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Washington Mutual Inc Common (NV)sh ben int | $0 | – | 75 | 0.0% | 0.00% | – | ||
| LTS | New | Ladenburg Thalmann Finl Svcs | $0 | – | 20 | +100.0% | 0.00% | – |
| BlackRock Global Dividend Income | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| PBW | PowerShares Clean Energy Fundunit ben int | $1,000 | -50.0% | 360 | 0.0% | 0.00% | – | |
| Watchit Technologies Inc Restricted (NV) | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DBA | PowerShares DB Agriculture | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WAVXQ | Wave Systems Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDKYQ | Ldk Solar | $0 | – | 50 | 0.0% | 0.00% | – | |
| WBMD | New | WebMD Health Corpex distrib wi | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BlackRock Global Allocation Bmbs etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| HAWK | Seahawk Drilling Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BlackRock High Yield Bnd Instsponsored adr | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | ||
| BCRX | Biocryst Pharmaceuticals Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corporationsh ben int | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Warrants | $0 | – | 16 | 0.0% | 0.00% | – | |
| PLNTQ | PROLIANCE INTL INC COM | $0 | – | 117 | 0.0% | 0.00% | – | |
| KBH | New | KB Home | $2,000 | – | 161 | +100.0% | 0.00% | – |
| Western Pacific Resources Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| PUK | Prudential Plc | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -100.0% | |
| BNGXF | BENGUET CORP CL Bintermed term | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WPZ | Williams Partners Ltd Comsponsored adr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| Janus Balanced Funddow jones us etf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | ||
| CYS | Exit | CYS Investments | $0 | – | -274 | -100.0% | 0.00% | – |
| JAX | J. Alexander's Holdings, Inc. Csponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| PHM | New | Pulte Homes Inc | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TMA | Exit | THORNBURG MTG INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BACWSA | BANK OF AMERICA CORP WARRANT | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| MBB | New | iShares Barclays MBS Bond | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ACWX | iShares MSCI ACWI Ex US | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XCLL | XcelMobility Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands International Inc.unit ser 1 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IWP | New | iShares Russell Midcap Growth Indexs&p 100 etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BLDP | TopBuild Corporation | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BLL | Ball Corporation | $0 | – | 4 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trustunit ltd partn | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMTI | Rockwell Medical | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZPCM | Zap.Com Corporation | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | T Rowe Price Cap Appreciation | $2,000 | +100.0% | 66 | +29.4% | 0.00% | – | |
| T Rowe Price Blue Chip Growth Fundultrapro qqq | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| BINDQ | Bind Therapeutics Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| MTR | Mesa Royalty Trust | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DB | Deutsche Bank AG | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Euro Disney Ord F Shares | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MACK | Merrimack Pharmaceuticalscl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPAH | Interpharm Holdings Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| INIS | New | International Isotopes Inc.sponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR | $0 | – | 67 | +100.0% | 0.00% | – |
| NP | Neenah Paper Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ICPT | New | Intercept Pharm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Rydex Inverse Govt Long Bond Strategy | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -100.0% | ||
| IBLTZ | Impath Bankruptcy Liquidating Tr Beneficial Interests | $0 | – | 92 | 0.0% | 0.00% | – | |
| Matthews Pacific Tiger | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| Nebraska Invs Quality Tx Ex Ut Ser 6 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| ASNA | Ascena Retail Group Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LPunit ben int | $0 | – | 18 | 0.0% | 0.00% | – | |
| HRT | Arrhythmia Research Technology | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Company | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharmaceuticals Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MDRA | Medra Corporationcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| Pimco Foreign Fund | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | ||
| Exit | American High-Income Municipal Bond A | $0 | – | -37 | -100.0% | 0.00% | – | |
| HSBC Holdings Plcspon adr new | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | ||
| ARTH | Arch Therapeutics, Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| A104PS | Hilton Worldwide Holdings Inc. | $2,000 | 0.0% | 100 | 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% | – | |
| HGBL | New | Heritage Global Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| Exit | Franklin Natural Resources A | $0 | – | -62 | -100.0% | 0.00% | – | |
| HWAY | Healthways Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| Matthews Asia Dividend1-3yr ustreidx | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Saratoga Tech & Comm | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | ||
| NEWM | Exit | New Media Investment Group Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP C OM | $0 | – | -52 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inc Cl | $0 | – | -48 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc.*w exp 12/24/201 | $0 | – | -500 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpspon adr 1 sh | $0 | – | -600 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corporation | $0 | – | -49 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation Company | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | United States Steel | $0 | – | -400 | -100.0% | -0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Eq Wt Utilities ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Incs&p 100 etf | $0 | – | -500 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Limitedintl sceqt etf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Prudential Jennison Equity Income C | $0 | – | -613 | -100.0% | -0.00% | – | |
| CSAL | Exit | Communications Sales and Leasing | $0 | – | -164 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FUNDS TOTAL RETURN BD Aagg pfd port | $0 | – | -528 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICE NOW INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| ZOES | Exit | Zoe's Kitchen, Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| FXE | Exit | CurrencyShares Euro Trust | $0 | – | -100 | -100.0% | -0.00% | – |
| TICC | Exit | TICC Investment Cap Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies Fund, Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy, Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUST MSCI UTILITIES ETFptf 2022 old a | $0 | – | -400 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corporationex distrib wi | $0 | – | -450 | -100.0% | -0.00% | – |
| PPR | Exit | Pilgrim America Prime Rate Tru | $0 | – | -1,825 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Corp.cushng mlp etn | $0 | – | -685 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corporationbrc hgh yld bd | $0 | – | -211 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Income Fund II | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Nuveen Symphony Floating Rate Income C | $0 | – | -489 | -100.0% | -0.00% | – | |
| FXU | Exit | First Trust Utilities AlphaDEX ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PSF | Exit | Cohen & Steers Select Preferred and Income Fundgerman sov/sub | $0 | – | -500 | -100.0% | -0.00% | – |
| MVT | Exit | Blackrock Munivest Fund IItr units | $0 | – | -681 | -100.0% | -0.00% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Loomis Sayles Strategic Income Aunit 09/01/2016 | $0 | – | -1,051 | -100.0% | -0.00% | – | |
| Exit | Bond Fund of America Cl Fcl a | $0 | – | -758 | -100.0% | -0.00% | – | |
| Exit | Center Coast MLP Focus C | $0 | – | -1,393 | -100.0% | -0.00% | – | |
| DTN | Exit | WisdomTree Dividend Ex-Financials | $0 | – | -150 | -100.0% | -0.00% | – |
| MMD | Exit | MainStay DefinedTerm Municipal Opportunities Fund | $0 | – | -600 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -2,137 | -100.0% | -0.00% | – |
| Exit | Guggenheim Macro Opportunities C | $0 | – | -371 | -100.0% | -0.00% | – | |
| Exit | Putnam Diversified Income C | $0 | – | -1,332 | -100.0% | -0.00% | – | |
| Exit | Dfa Global Equity I | $0 | – | -684 | -100.0% | -0.00% | – | |
| Exit | Prudential Short Term Corp Bdsp adr non vtg | $0 | – | -1,719 | -100.0% | -0.00% | – | |
| Exit | Thornburg Inc Builder Cl C | $0 | – | -933 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Income Builder C | $0 | – | -1,932 | -100.0% | -0.00% | – | |
| APU | Exit | AmeriGas Partners LP | $0 | – | -505 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Pioneer High Yield Fund Class Cemrg mkts infr | $0 | – | -2,831 | -100.0% | -0.00% | – | |
| Exit | FS Investment Corporation II | $0 | – | -2,475 | -100.0% | -0.00% | – | |
| CPRK | Exit | Citigroup Inc. Dep Shs Repstg 1 | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Eaton Vance High Income Opportunities C | $0 | – | -5,806 | -100.0% | -0.00% | – | |
| HIO | Exit | Western Asset High Income Opportunity Fund Inc.hdg msci germn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| MSPRF | Exit | MORGAN STANLEY PFD SEP SHS 1/1 000TH | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | AB High Income C | $0 | – | -2,762 | -100.0% | -0.00% | – | |
| Exit | MFS Utilities Fund Cl C | $0 | – | -1,288 | -100.0% | -0.00% | – | |
| GBAB | Exit | Guggenheim Build America Bonds Managed Duration | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IHF | Exit | iShares US Healthcare Providersu.s. pharma etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MERPRFCL | Exit | ML CAPITAL TRUST PFD 7.28% SER IES F PERP/CALL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20+ Yr Treas Bond | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | Virtus Multi Sector Intermediate Bond Ccore bd etf | $0 | – | -2,935 | -100.0% | -0.01% | – | |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -2,258 | -100.0% | -0.01% | – |
| Exit | Nuveen Symphony Credit Opp C | $0 | – | -1,411 | -100.0% | -0.01% | – | |
| PEYUF | Exit | Peyto Exploration & Development Corp | $0 | – | -1,625 | -100.0% | -0.01% | – |
| Exit | MFS High Yield Opportunities C | $0 | – | -5,470 | -100.0% | -0.01% | – | |
| Exit | Loomis Sayles Investment Grade Bd C | $0 | – | -2,829 | -100.0% | -0.01% | – | |
| VTA | Exit | Invesco Credit Opportunities | $0 | – | -2,575 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -1,012 | -100.0% | -0.01% | – |
| HEWG | Exit | iShares Currency Hedged MSCI Germany | $0 | – | -1,477 | -100.0% | -0.01% | – |
| Exit | American Century Growth | $0 | – | -1,201 | -100.0% | -0.01% | – | |
| SPLV | Exit | PowerShares S&P 500 Low Volitilyunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Blackrock High Yield Bondsponsored adr | $0 | – | -5,557 | -100.0% | -0.01% | – | |
| Exit | Pimco Income Fund C | $0 | – | -3,232 | -100.0% | -0.01% | – | |
| DBLV | Exit | ADVISORSHARES TR TRIM TABS FLO AT SHRINK ETFsponsored adr | $0 | – | -925 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard Telecom Services | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Baird Core Plus Bond Inst | $0 | – | -4,932 | -100.0% | -0.01% | – | |
| Exit | New Perspective Fund | $0 | – | -1,962 | -100.0% | -0.01% | – | |
| IHE | Exit | iShares DJ US Pharmaceutical | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Pioneer Strategic Income C | $0 | – | -7,982 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Appreciation Indexstrm infproidx | $0 | – | -2,807 | -100.0% | -0.02% | – | |
| Exit | First Eagle Overseas Fund | $0 | – | -3,711 | -100.0% | -0.02% | – | |
| POM | Exit | Pepco Holdings Inc | $0 | – | -3,209 | -100.0% | -0.02% | – |
| Exit | Tweedy, Browne Worldwide Hi Div Yld Val | $0 | – | -9,526 | -100.0% | -0.02% | – | |
| Exit | Tweedy Brown Global Value | $0 | – | -4,741 | -100.0% | -0.02% | – | |
| Exit | Oakmark Select Fund | $0 | – | -3,107 | -100.0% | -0.02% | – | |
| IYE | Exit | iShares U.S. Energys&p 100 etf | $0 | – | -3,865 | -100.0% | -0.02% | – |
| Exit | MFS Research Fund Class A | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -6,450 | -100.0% | -0.03% | – |
| Exit | Matthews Asia Dividend Fund | $0 | – | -11,497 | -100.0% | -0.03% | – | |
| Exit | Washington Mutual Investors | $0 | – | -4,688 | -100.0% | -0.03% | – | |
| Exit | Sequoia Fund | $0 | – | -956 | -100.0% | -0.04% | – | |
| Exit | Yacktman Fund | $0 | – | -13,069 | -100.0% | -0.05% | – | |
| Exit | PROFESSIONALLY MGD PTFL AKRE F OCUS RETAIL CLspon adr a | $0 | – | -20,876 | -100.0% | -0.08% | – | |
| ACE | Exit | ACE Limited | $0 | – | -79,379 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.