$545 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 835 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $14,690,000 | +22.5% | 156,707 | +9.2% | 2.70% | +31.4% |
| TJX | Sell | Tjx Companies Inc | $13,316,000 | -1.8% | 172,422 | -0.4% | 2.44% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $13,031,000 | +3.1% | 90,002 | +1.0% | 2.39% | +10.6% |
| AAPL | Buy | Apple Computer Inc | $12,763,000 | -11.9% | 133,508 | +0.5% | 2.34% | -5.5% |
| VZ | Buy | Verizon Communications | $12,689,000 | +4.3% | 227,233 | +1.0% | 2.33% | +11.9% |
| PEP | Buy | Pepsico Inc | $12,287,000 | +3.7% | 115,982 | +0.3% | 2.25% | +11.2% |
| AET | Sell | Aetna Inc | $12,236,000 | +8.2% | 100,192 | -0.5% | 2.24% | +16.1% |
| NEE | Sell | NextEra Energy, Inc. | $12,093,000 | +3.1% | 92,737 | -6.4% | 2.22% | +10.7% |
| CMCSA | Sell | Comcast Corp-Cl Acl a | $11,340,000 | +6.0% | 173,955 | -0.6% | 2.08% | +13.8% |
| UNP | Buy | Union Pacific Corporation | $11,269,000 | +13.5% | 129,156 | +3.5% | 2.07% | +21.9% |
| SLB | Buy | Schlumberger Limited | $10,977,000 | +226.5% | 138,812 | +204.5% | 2.01% | +250.3% |
| UTX | Buy | United Technologies Corp | $10,717,000 | +3.6% | 104,506 | +1.2% | 1.97% | +11.2% |
| PFE | Buy | Pfizer Inc | $10,604,000 | +1146.1% | 301,159 | +949.1% | 1.95% | +1232.9% |
| NKE | Buy | Nike Inc Cl Bcl b | $10,606,000 | -4.5% | 192,142 | +6.4% | 1.95% | +2.5% |
| MA | Buy | Mastercard Inccl a | $10,580,000 | -6.5% | 120,141 | +0.4% | 1.94% | +0.4% |
| ACN | Sell | Accenture Ltd | $10,519,000 | -5.3% | 92,848 | -3.6% | 1.93% | +1.6% |
| GOOG | Buy | Alphabet Inc, Class Ccap stk cl c | $10,418,000 | -3.9% | 15,053 | +3.4% | 1.91% | +3.1% |
| CB | Sell | Chubb Corporation | $10,387,000 | +8.9% | 79,469 | -0.7% | 1.91% | +16.9% |
| CVS | Buy | CVS Corp | $10,362,000 | -6.9% | 108,229 | +0.8% | 1.90% | -0.2% |
| ABT | Buy | Abbott Labs | $10,048,000 | +9290.7% | 255,621 | +9846.3% | 1.84% | +10144.4% |
| DOW | Sell | Dow Chem Co | $9,989,000 | -3.4% | 200,950 | -1.2% | 1.83% | +3.6% |
| GILD | Buy | Gilead Sciences Inc | $9,892,000 | +4.2% | 118,579 | +14.8% | 1.82% | +11.8% |
| AGN | Buy | Allergan Inc | $9,780,000 | +1.9% | 42,322 | +18.2% | 1.79% | +9.3% |
| TTE | Buy | Total Fina S.A.sponsored adr | $9,468,000 | +10.6% | 196,842 | +4.4% | 1.74% | +18.6% |
| NVO | Buy | Novo Nordisk A/Sadr | $9,444,000 | +4.6% | 175,607 | +5.4% | 1.73% | +12.2% |
| DEO | Buy | Diageo PLC ADRspon adr new | $9,071,000 | +4.7% | 80,363 | +0.1% | 1.66% | +12.4% |
| ROST | Sell | Ross Stores Inc | $8,965,000 | -2.2% | 158,143 | -0.1% | 1.64% | +5.0% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $8,873,000 | +8.9% | 87,704 | +8.5% | 1.63% | +16.9% |
| GS | Buy | Goldman Sachs Group Inc | $8,597,000 | -1.8% | 57,862 | +3.8% | 1.58% | +5.4% |
| EW | Sell | Edwards Lifesciences Corp | $8,501,000 | +7.1% | 85,240 | -5.3% | 1.56% | +15.0% |
| FRC | Sell | First Republic Bank | $8,481,000 | +4.4% | 121,180 | -0.6% | 1.56% | +11.9% |
| APH | Buy | Amphenol Corporationcl a | $8,348,000 | +0.0% | 145,622 | +0.9% | 1.53% | +7.4% |
| NXPI | Buy | NXP Semiconductor NV | $8,269,000 | -0.2% | 105,548 | +3.3% | 1.52% | +7.1% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $7,939,000 | +3.0% | 231,046 | +2.6% | 1.46% | +10.5% |
| IWN | Buy | iShares Russell 2000 Value Indexrus 2000 val etf | $7,729,000 | +7.1% | 79,438 | +2.6% | 1.42% | +14.9% |
| IWO | Buy | iShares Russell 2000 Growthrus 2000 grw etf | $7,676,000 | +5.9% | 55,957 | +2.3% | 1.41% | +13.5% |
| SNX | Sell | Synnex Corporation | $7,636,000 | +1.3% | 80,536 | -1.1% | 1.40% | +8.7% |
| CERN | Buy | Cerner Corp | $7,223,000 | +11.9% | 123,253 | +1.2% | 1.32% | +20.1% |
| NOV | Buy | National Oilwell Varco Inc | $7,087,000 | +25.4% | 210,607 | +15.9% | 1.30% | +34.6% |
| SWKS | Buy | Skyworks Solutions Inc | $7,075,000 | -4.9% | 111,811 | +17.1% | 1.30% | +2.0% |
| NTRS | Buy | Northern Trust Corporation | $7,068,000 | +2.5% | 106,666 | +0.8% | 1.30% | +10.0% |
| LEN | Buy | Lennar Corporationcl a | $7,035,000 | -0.1% | 152,608 | +4.8% | 1.29% | +7.1% |
| EXPE | Buy | Expedia Inc | $6,940,000 | +2.0% | 65,288 | +3.5% | 1.27% | +9.5% |
| WYND | Buy | Wyndham Worldwide Corp | $6,862,000 | -4.1% | 96,332 | +2.9% | 1.26% | +2.9% |
| ARW | Sell | Arrow Electronics Inc | $6,815,000 | -4.7% | 110,100 | -0.8% | 1.25% | +2.2% |
| GPK | Sell | Graphic Packaging Holding | $6,779,000 | -2.7% | 540,589 | -0.3% | 1.24% | +4.5% |
| CHKP | New | Check Point Softwareord | $6,628,000 | – | 83,179 | +100.0% | 1.22% | – |
| FLS | Buy | Flowserve Corporation | $6,561,000 | +11.9% | 145,261 | +10.1% | 1.20% | +20.2% |
| GOOGL | Sell | Alphabet Inc, Class Acap stk cl a | $4,574,000 | -12.4% | 6,502 | -5.0% | 0.84% | -5.9% |
| T | Buy | AT&T Inc | $2,349,000 | +34.1% | 54,352 | +21.5% | 0.43% | +43.7% |
| JNJ | Buy | Johnson & Johnson | $2,309,000 | +21.9% | 19,035 | +8.8% | 0.42% | +30.9% |
| DIS | Buy | Walt Disney Company | $2,037,000 | +4.9% | 20,820 | +6.5% | 0.37% | +12.7% |
| SO | Buy | Southern Co | $1,847,000 | +8.8% | 34,443 | +5.0% | 0.34% | +16.9% |
| MO | Buy | Altria Group Inc | $1,779,000 | +19.6% | 25,799 | +8.7% | 0.33% | +28.3% |
| PG | Buy | Procter & Gamble Co | $1,745,000 | +20.1% | 20,612 | +16.8% | 0.32% | +29.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,442,000 | +12.0% | 10,214 | +2.2% | 0.26% | +20.5% |
| TIP | Sell | iShares Barclays TIPS Bond Fundtips bd etf | $1,411,000 | -2.6% | 12,095 | -4.3% | 0.26% | +4.4% |
| WM | Buy | Waste Management Inc | $1,413,000 | +15.7% | 21,319 | +3.0% | 0.26% | +23.9% |
| WFC | Buy | Wells Fargo & Co | $1,407,000 | -0.3% | 29,734 | +1.9% | 0.26% | +7.1% |
| CVX | Buy | ChevronTexaco Corp | $1,360,000 | +25.8% | 12,974 | +14.5% | 0.25% | +35.1% |
| SYY | Buy | Sysco Corp | $1,333,000 | +10.9% | 26,270 | +2.1% | 0.24% | +18.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,294,000 | +26.7% | 17,593 | +10.0% | 0.24% | +35.4% |
| TRV | Buy | The Travelers Companies Inc | $1,289,000 | +14.5% | 10,827 | +12.3% | 0.24% | +22.8% |
| INTC | Buy | Intel Corp | $1,283,000 | +13.8% | 39,130 | +12.3% | 0.24% | +21.8% |
| WMT | Buy | Walmart Stores Inc | $1,269,000 | +12.6% | 17,374 | +5.6% | 0.23% | +20.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,238,000 | +17.5% | 14,690 | +15.4% | 0.23% | +26.1% |
| LLY | Buy | Eli Lilly & Co | $1,169,000 | +36.7% | 14,847 | +25.1% | 0.21% | +46.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,149,000 | +15.1% | 12,502 | +12.4% | 0.21% | +23.4% |
| V | Buy | Visa Inc | $1,101,000 | +9.3% | 14,848 | +12.8% | 0.20% | +17.4% |
| GD | Buy | General Dynamics | $1,049,000 | +13.7% | 7,535 | +7.2% | 0.19% | +21.5% |
| AWK | Sell | American Water Works Company Inc | $984,000 | +12.3% | 11,642 | -8.4% | 0.18% | +20.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $979,000 | +10.0% | 9,135 | +9.2% | 0.18% | +18.4% |
| UL | Buy | Unilever PLCspon adr new | $981,000 | +17.6% | 20,480 | +11.0% | 0.18% | +25.9% |
| BCE | Buy | BCE Inc | $980,000 | +15.8% | 20,710 | +11.5% | 0.18% | +24.1% |
| USB | Buy | US Bancorp | $958,000 | +6.7% | 23,746 | +7.4% | 0.18% | +14.3% |
| ABM | Buy | ABM Industires Inc | $931,000 | +23.1% | 25,530 | +9.1% | 0.17% | +32.6% |
| NVS | Buy | Novartis ADRsponsored adr | $922,000 | +32.5% | 11,179 | +16.4% | 0.17% | +42.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $872,000 | +13.8% | 10,258 | +10.4% | 0.16% | +22.1% |
| CHD | Buy | Church & Dwight Inc | $869,000 | +21.2% | 8,445 | +8.6% | 0.16% | +29.3% |
| LEG | Buy | Leggett & Platt Incorporated | $845,000 | +16.7% | 16,530 | +10.5% | 0.16% | +25.0% |
| CHL | Buy | China Mobile Hong Kong Ltdsponsored adr | $799,000 | +7.5% | 13,808 | +3.0% | 0.15% | +15.7% |
| PDCO | Buy | Patterson Companies Inc | $785,000 | +15.1% | 16,383 | +11.8% | 0.14% | +23.1% |
| SLGN | Buy | Silgan Holdings Inc | $723,000 | +9.9% | 14,056 | +13.7% | 0.13% | +17.7% |
| ASML | ASML Holding NV | $707,000 | -1.3% | 7,131 | 0.0% | 0.13% | +6.6% | |
| MKSI | Buy | MKS Instruments Inc | $696,000 | +3063.6% | 16,160 | +2686.2% | 0.13% | +3100.0% |
| SBUX | Sell | Starbuck's Corp | $692,000 | -13.7% | 12,119 | -9.8% | 0.13% | -7.3% |
| RS | Sell | Reliance Steel And Aluminum | $681,000 | +6.4% | 8,850 | -4.3% | 0.12% | +14.7% |
| GE | Buy | General Elec Co | $675,000 | +17.4% | 21,453 | +18.6% | 0.12% | +26.5% |
| DRQ | Buy | Dril-Quip Inc | $649,000 | +5.2% | 11,102 | +8.9% | 0.12% | +12.3% |
| UNF | New | UniFirst Corporation | $643,000 | – | 5,555 | +100.0% | 0.12% | – |
| KO | Buy | Coca Cola Co | $621,000 | +2.6% | 13,704 | +5.0% | 0.11% | +10.7% |
| ENSG | New | The Ensign Group Inc | $624,000 | – | 29,685 | +100.0% | 0.11% | – |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $592,000 | +12.8% | 4,786 | +10.6% | 0.11% | +21.1% |
| SCHV | Buy | Schwab US Large-Cap Valueus lcap va etf | $592,000 | +6.9% | 13,215 | +3.1% | 0.11% | +14.7% |
| MSFT | Sell | Microsoft Corp | $564,000 | -13.9% | 11,016 | -7.2% | 0.10% | -8.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $544,000 | +3.6% | 10,365 | +3.5% | 0.10% | +11.1% |
| EIX | Sell | Edison International | $545,000 | -4.2% | 7,021 | -11.3% | 0.10% | +3.1% |
| COST | Buy | Costco Wholesale Corp | $536,000 | +30.1% | 3,411 | +30.6% | 0.10% | +40.0% |
| SRE | Sell | Sempra Energy | $519,000 | -3.2% | 4,554 | -11.5% | 0.10% | +3.3% |
| PM | Buy | Philip Morris Intl | $510,000 | +9.9% | 5,016 | +6.0% | 0.09% | +19.0% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $512,000 | -15.8% | 4,765 | -14.4% | 0.09% | -9.6% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFinv grd crp bd | $505,000 | +11.2% | 4,751 | +8.0% | 0.09% | +19.2% |
| KMB | Buy | Kimberly Clark Corp | $469,000 | +2.9% | 3,410 | +0.6% | 0.09% | +10.3% |
| HSBCPRA | HSBC Holdings Plc 6.20% PFDadr a 1/40pf a | $463,000 | +1.3% | 17,850 | 0.0% | 0.08% | +9.0% | |
| ESRX | Sell | Express Scripts Inc | $441,000 | -94.9% | 5,819 | -95.4% | 0.08% | -94.5% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $432,000 | +59.4% | 5,331 | +58.8% | 0.08% | +71.7% |
| QCOM | Sell | Qualcomm Inc | $431,000 | -5.1% | 8,045 | -9.4% | 0.08% | +1.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $424,000 | -1.2% | 3,956 | -3.4% | 0.08% | +6.8% |
| SCHM | Buy | Schwab US Mid-Cap Etfus mid-cap etf | $425,000 | +8.4% | 10,107 | +4.7% | 0.08% | +16.4% |
| ED | Buy | Consolidated Edison Inc | $421,000 | +25.3% | 5,236 | +19.5% | 0.08% | +35.1% |
| SPY | Sell | Standard & Poors Depository Receiptstr unit | $422,000 | -4.7% | 2,013 | -6.6% | 0.08% | +1.3% |
| OXY | Sell | Occidental Pete Corp | $392,000 | -6.4% | 5,191 | -15.2% | 0.07% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,000 | -3.2% | 4,649 | -2.1% | 0.07% | +4.4% |
| SPB | Sell | Spectrum Brands Holdings | $381,000 | -16.8% | 3,191 | -23.8% | 0.07% | -10.3% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $337,000 | +2.1% | 2,991 | +0.3% | 0.06% | +10.7% |
| BAC | Buy | Bank America Corp | $338,000 | +4.6% | 25,475 | +6.5% | 0.06% | +12.7% |
| SCHF | Buy | Schwab International Equity Etfintl eqty etf | $338,000 | +3.0% | 12,485 | +3.1% | 0.06% | +10.7% |
| HYT | Sell | Corp High Yield Fund VI Inc | $338,000 | -12.7% | 32,366 | -16.7% | 0.06% | -6.1% |
| MDT | Buy | Medtronic Inc | $335,000 | +260.2% | 3,857 | +211.0% | 0.06% | +281.2% |
| HD | Buy | Home Depot Inc | $319,000 | -4.2% | 2,495 | +0.0% | 0.06% | +3.5% |
| NOC | Buy | Northrop Grumman Corp | $288,000 | +35.8% | 1,295 | +21.0% | 0.05% | +47.2% |
| DUK | Buy | Duke Energy Corp | $267,000 | +8.5% | 3,116 | +2.2% | 0.05% | +16.7% |
| OKS | Sell | Oneok Partners Ltdunit ltd partn | $264,000 | -16.5% | 6,600 | -34.3% | 0.05% | -11.1% |
| PNW | Sell | Pinnacle West Capital Corporation | $264,000 | +6.9% | 3,255 | -1.2% | 0.05% | +14.3% |
| IBM | Sell | International Business Machine | $250,000 | -33.3% | 1,649 | -33.3% | 0.05% | -28.1% |
| EFG | Buy | iShares MSCI EAFE Growth Indexeafe grwth etf | $244,000 | +14.6% | 3,726 | +15.0% | 0.04% | +25.0% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $240,000 | +7.1% | 1,142 | +5.3% | 0.04% | +15.8% |
| IWM | iShares Trust Russell 2000 Indexrussell 2000 etf | $234,000 | +3.5% | 2,038 | 0.0% | 0.04% | +10.3% | |
| AMX | Sell | America Movil S A | $232,000 | -26.1% | 18,948 | -6.4% | 0.04% | -20.4% |
| MRK | Sell | Merck & Co Inc | $230,000 | -1.7% | 3,986 | -10.0% | 0.04% | +5.0% |
| AAL | American Airlines Group Inc | $223,000 | -31.0% | 7,871 | 0.0% | 0.04% | -25.5% | |
| BIIB | Biogen Idec Inc | $219,000 | -7.2% | 907 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | ConocoPhillips | $218,000 | -71.6% | 4,996 | -73.8% | 0.04% | -69.5% |
| O | Sell | Realty Income Corporation | $218,000 | -46.2% | 3,149 | -51.4% | 0.04% | -42.0% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $218,000 | +15.3% | 2,112 | +10.5% | 0.04% | +25.0% |
| EFV | Buy | iShares MSCI Value Indexeafe value etf | $215,000 | +11.4% | 5,018 | +16.5% | 0.04% | +18.2% |
| MYL | Sell | Mylan Laboratories | $206,000 | -32.2% | 4,755 | -27.5% | 0.04% | -26.9% |
| FB | Buy | Facebook Inccl a | $207,000 | +14.4% | 1,815 | +14.2% | 0.04% | +22.6% |
| AMZN | Sell | Amazon.com Inc | $198,000 | +2.1% | 277 | -15.3% | 0.04% | +9.1% |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $196,000 | -1.0% | 4,496 | 0.0% | 0.04% | +5.9% | |
| ABBV | Buy | AbbVie Inc | $190,000 | +19.5% | 3,069 | +10.1% | 0.04% | +29.6% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $187,000 | +8.7% | 1,865 | +8.1% | 0.03% | +17.2% |
| MCD | Sell | McDonalds Corp | $185,000 | -14.0% | 1,535 | -10.4% | 0.03% | -8.1% |
| JNK | Buy | SPDR Barclays Capital High Yieldbrc hgh yld bd | $184,000 | +20.3% | 5,148 | +15.6% | 0.03% | +30.8% |
| SMTC | Semtech Corporation | $178,000 | +8.5% | 7,441 | 0.0% | 0.03% | +17.9% | |
| PTY | Sell | PIMCO Corporate & Income Opportunity | $170,000 | -7.1% | 12,091 | -9.8% | 0.03% | 0.0% |
| SLYG | Buy | SPDR S&P 600 Small Caps&p 600 smcp grw | $171,000 | +7.5% | 958 | +3.9% | 0.03% | +14.8% |
| DE | Sell | Deere & Co | $165,000 | -33.7% | 2,039 | -37.0% | 0.03% | -30.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD ORD | $164,000 | -4.1% | 2,694 | -3.4% | 0.03% | +3.4% |
| D | Sell | Dominion Resources Inc | $161,000 | -8.0% | 2,065 | -11.4% | 0.03% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Caps&p 600 smcp val | $156,000 | +5.4% | 1,560 | +3.0% | 0.03% | +16.0% |
| AMGN | Amgen Inc | $160,000 | +1.3% | 1,052 | 0.0% | 0.03% | +7.4% | |
| PFF | Sell | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $160,000 | -9.6% | 4,013 | -11.7% | 0.03% | -3.3% |
| AEP | American Electric Power Co | $150,000 | +5.6% | 2,134 | 0.0% | 0.03% | +16.7% | |
| ICLR | ICON Plc | $147,000 | -6.4% | 2,094 | 0.0% | 0.03% | 0.0% | |
| VGT | Buy | Vanguard World Fund - Vanguard Information Tech ETFinf tech etf | $148,000 | +120.9% | 1,384 | +127.3% | 0.03% | +145.5% |
| LNG | Sell | Cheniere Energy Inc | $145,000 | -44.7% | 3,855 | -50.2% | 0.03% | -40.0% |
| LMT | Buy | Lockheed Martin Corp | $146,000 | +27.0% | 588 | +13.1% | 0.03% | +35.0% |
| KMI | Sell | Kinder Morgan Inc | $141,000 | -3.4% | 7,536 | -7.9% | 0.03% | +4.0% |
| KHC | Sell | Kraft Heinz Co | $139,000 | +2.2% | 1,576 | -9.0% | 0.03% | +13.0% |
| MYC | Buy | Blackrock Muniyield Calif Fd Inc | $142,000 | +3.6% | 8,153 | +1.1% | 0.03% | +13.0% |
| IGIB | Sell | iShares Barclays Int Credit Bondinterm cr bd etf | $142,000 | -8.4% | 1,275 | -9.6% | 0.03% | -3.7% |
| BFZ | Buy | Blackrock Ca Muni Income Trustsh ben int | $137,000 | +4.6% | 8,081 | +0.1% | 0.02% | +13.6% |
| SCHO | Buy | Schwab Short Term US Trsr Etfsht tm us tres | $134,000 | +7.2% | 2,635 | +6.7% | 0.02% | +19.0% |
| XLI | Industrial Sector SPDRsbi int-inds | $138,000 | +0.7% | 2,467 | 0.0% | 0.02% | +8.7% | |
| JPM | Buy | J P Morgan Chase & Co | $134,000 | +11.7% | 2,163 | +7.0% | 0.02% | +19.0% |
| VCSH | Vanguard Short-Term Corp Bondshrt trm corp bd | $137,000 | +0.7% | 1,696 | 0.0% | 0.02% | +8.7% | |
| SWK | Buy | Stanley Black & Decker | $133,000 | +533.3% | 1,200 | +500.0% | 0.02% | +500.0% |
| RTN | Sell | Raytheon Company | $123,000 | 0.0% | 905 | -9.9% | 0.02% | +9.5% |
| RDSA | Sell | Royal Dutch Shell plcspons adr a | $126,000 | -35.7% | 2,280 | -43.6% | 0.02% | -32.4% |
| CNP | Sell | CenterPoint Energy Inc | $127,000 | -28.7% | 5,293 | -38.0% | 0.02% | -23.3% |
| NG | Sell | NovaGold Resources Inc | $124,000 | -68.0% | 20,200 | -73.8% | 0.02% | -65.2% |
| XEL | Xcel Energy Inc | $123,000 | +7.0% | 2,741 | 0.0% | 0.02% | +15.0% | |
| ORCL | Sell | Oracle Systems Corp | $127,000 | -8.0% | 3,113 | -7.7% | 0.02% | -4.2% |
| GRA | W.R. Grace & Co | $121,000 | +2.5% | 1,651 | 0.0% | 0.02% | +10.0% | |
| MJN | Mead Johnson Nutrition Company | $118,000 | +7.3% | 1,300 | 0.0% | 0.02% | +15.8% | |
| XLP | Sell | The Consumer Staples Select Sector Indsbi cons stpls | $118,000 | +0.9% | 2,137 | -2.7% | 0.02% | +10.0% |
| F | Sell | Ford Mtr Co | $119,000 | -9.2% | 9,484 | -2.3% | 0.02% | 0.0% |
| REGI | Renewable Energy Group | $120,000 | -7.0% | 13,613 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | Clorox Co | $116,000 | +1.8% | 840 | -7.5% | 0.02% | +10.5% |
| MMM | Buy | 3m Company | $113,000 | +44.9% | 645 | +38.1% | 0.02% | +61.5% |
| ACM | New | AECOM Technology Corp | $114,000 | – | 3,583 | +100.0% | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miners etf | $113,000 | – | 4,092 | +100.0% | 0.02% | – |
| SCHW | Buy | Charles Schwab Corp | $108,000 | 0.0% | 4,248 | +10.4% | 0.02% | +11.1% |
| BA | Sell | Boeing Co | $109,000 | -57.4% | 841 | -58.3% | 0.02% | -54.5% |
| SPG | Buy | Simon Property Group Inc | $110,000 | +7.8% | 506 | +3.3% | 0.02% | +17.6% |
| MMP | Magellan Midstream Partners LP | $111,000 | +9.9% | 1,464 | 0.0% | 0.02% | +17.6% | |
| HON | Sell | Honeywell Intl Inc | $102,000 | -57.5% | 878 | -58.9% | 0.02% | -53.7% |
| DISH | Dish Network Corpcl a | $105,000 | +12.9% | 2,000 | 0.0% | 0.02% | +18.8% | |
| DVA | Buy | DaVita Inc | $103,000 | +10.8% | 1,326 | +4.2% | 0.02% | +18.8% |
| BABA | Alibaba Group Holdingssponsored ads | $103,000 | +1.0% | 1,295 | 0.0% | 0.02% | +11.8% | |
| PEG | Public Service Enterprise Group Inc | $104,000 | -1.0% | 2,231 | 0.0% | 0.02% | +5.6% | |
| PCG | PG&E Corporation | $102,000 | +6.2% | 1,600 | 0.0% | 0.02% | +18.8% | |
| PSX | Buy | Phillips 66 | $99,000 | -2.9% | 1,249 | +6.5% | 0.02% | +5.9% |
| PAAS | Sell | Pan American Silver Corp | $99,000 | -8.3% | 6,000 | -39.4% | 0.02% | 0.0% |
| KSU | Kansas City Southern | $99,000 | +5.3% | 1,100 | 0.0% | 0.02% | +12.5% | |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $98,000 | +15.3% | 2,789 | +14.0% | 0.02% | +20.0% |
| PHB | Buy | PowerShares High Yield Corp Bondfdm hg yld rafi | $96,000 | +5.5% | 5,221 | +1.7% | 0.02% | +12.5% |
| VDC | Vanguard Consumer Staplesconsum stp etf | $92,000 | +4.5% | 650 | 0.0% | 0.02% | +13.3% | |
| DIA | Buy | DIAMONDS Trust, Series 1ut ser 1 | $94,000 | +64.9% | 525 | +61.5% | 0.02% | +70.0% |
| BAX | Sell | Baxter International Inc | $95,000 | -22.1% | 2,093 | -29.5% | 0.02% | -19.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $91,000 | -39.7% | 1,091 | -41.3% | 0.02% | -34.6% |
| MUC | Sell | BlackRock MuniHoldings CA Insd | $91,000 | -19.5% | 5,602 | -21.9% | 0.02% | -10.5% |
| RPM | RPM International Inc | $91,000 | +5.8% | 1,813 | 0.0% | 0.02% | +13.3% | |
| CSCO | Sell | Cisco Systems Inc | $86,000 | -32.8% | 3,003 | -33.1% | 0.02% | -27.3% |
| CL | Colgate Palmolive Co | $89,000 | +3.5% | 1,220 | 0.0% | 0.02% | +6.7% | |
| HUM | Buy | Humana Inc | $86,000 | +1620.0% | 476 | +1486.7% | 0.02% | +1500.0% |
| EPD | Buy | Enterprise Products Part | $86,000 | +19.4% | 2,955 | +0.8% | 0.02% | +33.3% |
| BDX | Sell | Becton Dickinson & Co | $87,000 | +3.6% | 510 | -8.3% | 0.02% | +14.3% |
| IWR | Buy | iShares Russell Mid Cap Indexrus mid-cap etf | $81,000 | +5.2% | 480 | +2.1% | 0.02% | +15.4% |
| SE | Sell | Spectra Energy Corp | $82,000 | +12.3% | 2,238 | -6.5% | 0.02% | +25.0% |
| LOW | Lowes Cos Inc | $83,000 | +3.8% | 1,051 | 0.0% | 0.02% | +7.1% | |
| XLV | Sell | Health Care Select Sect SPDRsbi healthcare | $83,000 | -15.3% | 1,160 | -19.9% | 0.02% | -11.8% |
| CELG | Celgene Corp | $74,000 | -1.3% | 754 | 0.0% | 0.01% | +7.7% | |
| HSY | Sell | Hershey Foods Corporation | $74,000 | +13.8% | 653 | -7.1% | 0.01% | +27.3% |
| BP | Buy | BP PLCsponsored adr | $75,000 | +33.9% | 2,104 | +12.6% | 0.01% | +40.0% |
| DHR | Danaher Corp | $74,000 | +7.2% | 730 | 0.0% | 0.01% | +16.7% | |
| EVM | Eaton Vance CA Muni Bond | $73,000 | +10.6% | 5,285 | 0.0% | 0.01% | +18.2% | |
| XLY | Consumer Discret Select Indexsbi cons discr | $69,000 | -1.4% | 890 | 0.0% | 0.01% | +8.3% | |
| TGT | Sell | Target Corporation | $72,000 | -38.5% | 1,025 | -28.1% | 0.01% | -35.0% |
| IDA | IDACORP Inc | $73,000 | +9.0% | 900 | 0.0% | 0.01% | +18.2% | |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $69,000 | -4.2% | 1,230 | -2.4% | 0.01% | +8.3% |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $69,000 | -77.4% | 2,000 | -76.0% | 0.01% | -75.0% |
| BIV | Buy | Vanguard Intermediate Term Bondintermed term | $73,000 | +97.3% | 833 | +93.7% | 0.01% | +116.7% |
| IVW | iShares S&P 500/Barra Growths&p 500 grwt etf | $70,000 | 0.0% | 600 | 0.0% | 0.01% | +8.3% | |
| HE | Sell | Hawaiian Electric Industries Inc | $63,000 | -6.0% | 1,926 | -7.4% | 0.01% | +9.1% |
| CNAT | Conatus Pharmaceuticals | $66,000 | -4.3% | 32,011 | 0.0% | 0.01% | 0.0% | |
| UTG | New | Reaves Utility Income Fund | $63,000 | – | 1,935 | +100.0% | 0.01% | – |
| IHI | iShares DJ U.S. Medical Devicesu.s. med dvc etf | $68,000 | +11.5% | 500 | 0.0% | 0.01% | +20.0% | |
| MGM | MGM Mirage | $63,000 | +5.0% | 2,800 | 0.0% | 0.01% | +20.0% | |
| GPC | Sell | Genuine Parts Company | $67,000 | -13.0% | 665 | -14.0% | 0.01% | -7.7% |
| ES | EnergySolutions Inc | $64,000 | +1.6% | 1,074 | 0.0% | 0.01% | +9.1% | |
| NFLX | Sell | Netflix Inc | $68,000 | -39.8% | 738 | -33.1% | 0.01% | -36.8% |
| IEF | Sell | iShares Trust 7-10 Yr Treasury Bond7-10 y tr bd etf | $66,000 | -37.7% | 586 | -39.0% | 0.01% | -33.3% |
| VFH | Vanguard Financials ETFfinancials etf | $68,000 | +3.0% | 1,434 | 0.0% | 0.01% | +9.1% | |
| SCHE | Buy | Schwab Emerging Mark ETFemrg mkteq etf | $66,000 | +20.0% | 3,123 | +17.5% | 0.01% | +33.3% |
| MDLZ | Buy | Mondelez International Inccl a | $66,000 | +24.5% | 1,457 | +10.5% | 0.01% | +33.3% |
| AWHHF | Sell | Allied World Assurance Co Holding | $60,000 | -89.8% | 1,700 | -89.9% | 0.01% | -89.0% |
| PPL | Sell | Ppl Corporation | $59,000 | -7.8% | 1,575 | -6.5% | 0.01% | 0.0% |
| AADR | AdvisorShares WCM/BNY MlnFcsd GR ADR ETFbny grwth adr | $58,000 | 0.0% | 1,500 | 0.0% | 0.01% | +10.0% | |
| C | Buy | Citigroup Inc | $60,000 | +3.4% | 1,410 | +0.9% | 0.01% | +10.0% |
| FMBI | First Midwest Bancorp Inc | $62,000 | -1.6% | 3,516 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | iShares COMEX Gold Trustishares | $60,000 | -10.4% | 4,697 | -16.3% | 0.01% | 0.0% |
| PSA | Buy | Public Storage Inc | $58,000 | -7.9% | 229 | +0.4% | 0.01% | 0.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $57,000 | +29.5% | 1,550 | +34.8% | 0.01% | +25.0% |
| VOD | Buy | Vodafone Groupspnsr adr | $54,000 | +45.9% | 1,755 | +53.9% | 0.01% | +66.7% |
| AXGN | AxoGen Inc | $55,000 | +27.9% | 8,000 | 0.0% | 0.01% | +42.9% | |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $57,000 | +1.8% | 1,147 | 0.0% | 0.01% | 0.0% | |
| SSO | Ultra S&P500 ProShares | $53,000 | +3.9% | 800 | 0.0% | 0.01% | +11.1% | |
| HYG | Sell | iShares High Yield Bondiboxx hi yd etf | $52,000 | -30.7% | 610 | -33.3% | 0.01% | -23.1% |
| TSLA | Tesla Motors Inc | $54,000 | -8.5% | 255 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $50,000 | -24.2% | 861 | +7.6% | 0.01% | -18.2% |
| MNST | Monster Beverage Corporation | $50,000 | +22.0% | 310 | 0.0% | 0.01% | +28.6% | |
| VYM | Vanguard High Dividend Yieldhigh div yld | $50,000 | +4.2% | 700 | 0.0% | 0.01% | +12.5% | |
| XYL | Sell | Xylem Inc | $49,000 | -2.0% | 1,102 | -9.4% | 0.01% | 0.0% |
| ASH | Ashland Inc | $47,000 | +4.4% | 411 | 0.0% | 0.01% | +12.5% | |
| ICF | iShares Cohen & Steers Rltycohen&steer reit | $48,000 | +4.3% | 447 | 0.0% | 0.01% | +12.5% | |
| CAKE | The Cheesecake Factory Inc | $48,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $50,000 | +6.4% | 1,225 | 0.0% | 0.01% | +12.5% | |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $50,000 | -9.1% | 428 | -12.3% | 0.01% | 0.0% |
| JJOFF | iPath Bloomberg Coffee SubTR ETNetn djubscoffe38 | $44,000 | +12.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold Corp | $43,000 | +59.3% | 2,000 | 0.0% | 0.01% | +60.0% | |
| SYMC | Buy | Symantec Corp | $43,000 | +48.3% | 2,101 | +31.3% | 0.01% | +60.0% |
| ANTM | Anthem Inc | $46,000 | -6.1% | 353 | 0.0% | 0.01% | 0.0% | |
| PAYC | Buy | Paycom Software, Inc. | $42,000 | +75.0% | 975 | +44.4% | 0.01% | +100.0% |
| PAYX | Paychex Inc | $45,000 | +9.8% | 755 | 0.0% | 0.01% | +14.3% | |
| IBB | iShares NAS BIOnasdq biotec etf | $44,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| NLY | New | Annaly Mortgage Management Inc | $42,000 | – | 3,775 | +100.0% | 0.01% | – |
| TTM | Buy | Tata Motors Limitedsponsored adr | $41,000 | +720.0% | 1,170 | +622.2% | 0.01% | +700.0% |
| TM | Sell | Toyota Motor Corp | $43,000 | -54.3% | 431 | -51.4% | 0.01% | -50.0% |
| SUPN | Supernus Pharmaceuticals, Inc. | $41,000 | +32.3% | 2,000 | 0.0% | 0.01% | +60.0% | |
| WAB | Sell | Wabtec Corp | $42,000 | -25.0% | 600 | -14.3% | 0.01% | -20.0% |
| IVE | Buy | iShares S&P 500/Barra Value Indexs&p 500 val etf | $41,000 | +51.9% | 437 | +45.7% | 0.01% | +60.0% |
| IJS | Buy | iShares S&P Small Cap 600sp smcp600vl etf | $43,000 | +38.7% | 368 | +34.8% | 0.01% | +60.0% |
| ITW | Illinois Tool Works Inc | $45,000 | +2.3% | 429 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $44,000 | 0.0% | 576 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express Corp | $45,000 | -8.2% | 749 | -6.5% | 0.01% | 0.0% |
| GCP | GCP Applied Technologies Inc | $43,000 | +30.3% | 1,651 | 0.0% | 0.01% | +33.3% | |
| BCSPRACL | Barclays Bank 7.10% ADRsp adr 7.1%pf3 | $36,000 | 0.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
| LUV | Sell | Southwest Airls Co | $39,000 | -31.6% | 982 | -22.2% | 0.01% | -30.0% |
| CSX | Csx Corp | $39,000 | 0.0% | 1,512 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $40,000 | +5.3% | 399 | +0.5% | 0.01% | +16.7% |
| MDY | Sell | MidCap SPDRsutser1 s&pdcrp | $36,000 | -18.2% | 133 | -21.3% | 0.01% | -12.5% |
| LQD | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $39,000 | +2.6% | 316 | 0.0% | 0.01% | +16.7% | |
| APA | Apache Corp | $39,000 | +14.7% | 692 | 0.0% | 0.01% | +16.7% | |
| SNN | Smith & Nephew plcspdn adr new | $37,000 | +2.8% | 1,067 | 0.0% | 0.01% | +16.7% | |
| PLD | Buy | Prologis Trust | $37,000 | +54.2% | 750 | +36.4% | 0.01% | +75.0% |
| ESV | Ensco Intl Inc | $36,000 | -5.3% | 3,700 | 0.0% | 0.01% | +16.7% | |
| ETN | Sell | Eaton Corporation | $36,000 | -36.8% | 609 | -33.0% | 0.01% | -30.0% |
| YUM | Yum Brands Inc | $36,000 | +2.9% | 433 | 0.0% | 0.01% | +16.7% | |
| ATVI | Sell | Activision Blizzard Inc | $40,000 | -64.9% | 1,000 | -70.2% | 0.01% | -63.2% |
| GLW | Sell | Corning Inc. | $38,000 | -9.5% | 1,848 | -7.3% | 0.01% | 0.0% |
| QLD | Proshares Ultra QQQ | $36,000 | -2.7% | 500 | 0.0% | 0.01% | +16.7% | |
| PGF | PowerShares Financial Preferredfinl pfd ptfl | $39,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| NTES | New | NetEase, Incsponsored adr | $39,000 | – | 200 | +100.0% | 0.01% | – |
| TARO | Taro Pharmaceutical Inds Ltd | $38,000 | 0.0% | 263 | 0.0% | 0.01% | +16.7% | |
| SPSB | SPDR Barclays Capital Short Term Corpbarc sht tr cp | $37,000 | 0.0% | 1,208 | 0.0% | 0.01% | +16.7% | |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $37,000 | +85.0% | 324 | +81.0% | 0.01% | +133.3% |
| EMR | Emerson Elec Co | $36,000 | -2.7% | 688 | 0.0% | 0.01% | +16.7% | |
| ABC | Amerisourcebergen Corp | $40,000 | -9.1% | 506 | 0.0% | 0.01% | -12.5% | |
| ETY | Eaton Vance Tax-Managed Diversified | $34,000 | 0.0% | 3,220 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market Etfus brd mkt etf | $35,000 | +1650.0% | 693 | +1286.0% | 0.01% | – |
| NUE | Nucor Corporation | $30,000 | +7.1% | 600 | 0.0% | 0.01% | +20.0% | |
| IP | International Paper Co | $32,000 | +3.2% | 750 | 0.0% | 0.01% | +20.0% | |
| NNA | Navios Maritime Acquisition Corporation | $30,000 | 0.0% | 19,000 | 0.0% | 0.01% | +20.0% | |
| TSM | Taiwan Semiconductorsponsored adr | $35,000 | 0.0% | 1,317 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America Inc | $31,000 | +14.8% | 860 | 0.0% | 0.01% | +20.0% | |
| SEE | Sealed Air Corp | $30,000 | -3.2% | 646 | 0.0% | 0.01% | +20.0% | |
| TS | Tenaris SA ADRsponsored adr | $30,000 | +15.4% | 1,055 | 0.0% | 0.01% | +50.0% | |
| SNV | Sell | Synovus Financial Corp | $30,000 | -3.2% | 1,052 | -2.6% | 0.01% | +20.0% |
| CVBF | CVB Financial Corp | $33,000 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BME | Blackrock Health Sciences | $32,000 | 0.0% | 910 | 0.0% | 0.01% | +20.0% | |
| IJH | iShares S&P Mid Cap 400core s&p mcp etf | $32,000 | +3.2% | 212 | 0.0% | 0.01% | +20.0% | |
| MXL | Maxlinearcl a | $33,000 | -2.9% | 1,848 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | E I Du Pont De Nemours & Co | $31,000 | -22.5% | 480 | -24.1% | 0.01% | -14.3% |
| JBLU | Jetblue Airways Corp | $33,000 | -21.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| APD | Buy | Air Products & Chemicals Inc | $33,000 | +13.8% | 234 | +17.0% | 0.01% | +20.0% |
| TYC | Sell | Tyco International Ltd | $35,000 | +9.4% | 814 | -7.3% | 0.01% | +20.0% |
| MBBYF | Mobileye N.V. | $34,000 | +25.9% | 730 | 0.0% | 0.01% | +20.0% | |
| USO | United States Oil Fundunits | $32,000 | +18.5% | 2,800 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG Resources Inc | $33,000 | +13.8% | 400 | 0.0% | 0.01% | +20.0% | |
| BCR | C R Bard Inc | $35,000 | +16.7% | 150 | 0.0% | 0.01% | +20.0% | |
| TLK | PT Telekomunikasi Indonesiasponsored adr | $31,000 | +24.0% | 500 | 0.0% | 0.01% | +50.0% | |
| TEVA | Teva Pharmaceutical Indadr | $34,000 | -8.1% | 685 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $32,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| RJA | Sell | Elements Rogers Intl Commodity Agrirog agri etn22 | $27,000 | -15.6% | 4,090 | -19.6% | 0.01% | 0.0% |
| FE | FirstEnergy Corp | $26,000 | -3.7% | 746 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport McMoran Copper & Goldcl b | $28,000 | +7.7% | 2,540 | 0.0% | 0.01% | +25.0% | |
| EGHT | 8x8 Inc. | $29,000 | +45.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| GIS | General Mills Inc | $25,000 | +13.6% | 350 | 0.0% | 0.01% | +25.0% | |
| EMC | Buy | Emc Corp | $27,000 | +28.6% | 991 | +23.9% | 0.01% | +25.0% |
| TWX | Sell | Time Warner Inc | $25,000 | -16.7% | 337 | -18.4% | 0.01% | 0.0% |
| HP | Helmerich & Payne Inc | $27,000 | +17.4% | 400 | 0.0% | 0.01% | +25.0% | |
| CSC | Buy | Computer Sciences Corp | $28,000 | +47.4% | 558 | +0.4% | 0.01% | +66.7% |
| HPE | Sell | Hewlett Packard Enterprise | $29,000 | -6.5% | 1,607 | -8.4% | 0.01% | 0.0% |
| VCIT | Vanguard Intermediate Term Corp Bond ETFint-term corp | $26,000 | +4.0% | 288 | 0.0% | 0.01% | +25.0% | |
| VAR | Sell | Varian Medical Systems Inc | $25,000 | -16.7% | 300 | -21.1% | 0.01% | 0.0% |
| IBN | ICICI Bank Ltdadr | $25,000 | 0.0% | 3,503 | 0.0% | 0.01% | +25.0% | |
| INFY | Infosys Technologies ADRsponsored adr | $29,000 | -3.3% | 1,603 | 0.0% | 0.01% | 0.0% | |
| CVGW | Calavo Growers Inc | $25,000 | +19.0% | 377 | 0.0% | 0.01% | +25.0% | |
| INTU | Intuit Incorporated | $28,000 | +7.7% | 248 | 0.0% | 0.01% | +25.0% | |
| CEO | CNOOC Ltdsponsored adr | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +25.0% | |
| SAFT | Safety Insurance Group Inc | $28,000 | +7.7% | 450 | 0.0% | 0.01% | +25.0% | |
| WFM | Buy | Whole Foods Market Inc | $28,000 | +75.0% | 878 | +66.9% | 0.01% | +66.7% |
| WIT | Wipro Ltd-Adrspon adr 1 sh | $26,000 | -3.7% | 2,120 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $25,000 | -3.8% | 790 | 0.0% | 0.01% | +25.0% | |
| ZTR | Zweig Total Return Fund Inc | $25,000 | +4.2% | 2,040 | 0.0% | 0.01% | +25.0% | |
| GLD | Buy | SPDR Gold Shares | $29,000 | +81.2% | 229 | +69.6% | 0.01% | +66.7% |
| RVT | Royce Value Trust Inc | $28,000 | 0.0% | 2,360 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | Royal Bank Scosp adr pref s | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| LRCX | Lam Research Corp | $25,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| LLTC | Linear Technology Corporation | $29,000 | +3.6% | 620 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp | $29,000 | +31.8% | 620 | 0.0% | 0.01% | +25.0% | |
| PXD | Pioneer Natural Resources Co | $26,000 | +4.0% | 175 | 0.0% | 0.01% | +25.0% | |
| POL | Sell | Polyone Corp | $27,000 | -81.2% | 765 | -83.9% | 0.01% | -80.0% |
| DDM | Ultra Dow30 ProShares | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +25.0% | |
| DLTR | Sell | Dollar Tree Stores Inc | $24,000 | -14.3% | 250 | -26.5% | 0.00% | -20.0% |
| ARCC | Ares Capital Corporation | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bank Limited | $22,000 | +10.0% | 332 | 0.0% | 0.00% | +33.3% | |
| MU | Buy | Micron Technology Inc | $24,000 | +300.0% | 1,748 | +191.3% | 0.00% | +300.0% |
| BIP | Brookfield Infr Part LPlp int unit | $23,000 | +9.5% | 501 | 0.0% | 0.00% | 0.0% | |
| XLK | The Technology Select Sector SPDR Fundtechnology | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INCY | New | Incyte Corporation | $24,000 | – | 295 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US Tips Etfus tips etf | $20,000 | – | 361 | +100.0% | 0.00% | – |
| TV | Grupo Televisa Sa De Cv Spon Aspon adr rep ord | $24,000 | -7.7% | 934 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athlettca Inc | $22,000 | +10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| SNP | China Petroleum & Chem Corp | $23,000 | +9.5% | 322 | 0.0% | 0.00% | 0.0% | |
| NXC | Nuveen California Select Tax Free Incomesh ben int | $21,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amerinspons adr new | $24,000 | +41.2% | 11,000 | 0.0% | 0.00% | +33.3% | |
| NUAN | Nuance Communications Inc | $20,000 | -13.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SATS | Echostar Corp Comcl a | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | Hewlett-Packard Co | $20,000 | -9.1% | 1,609 | -8.5% | 0.00% | 0.0% |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HELE | Helen of Troy Ltd | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Income Fund | $24,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| GGN | The Gabelli Global Gold, Nat Res & Inc | $21,000 | +16.7% | 3,154 | 0.0% | 0.00% | +33.3% | |
| TQQQ | ProShares UltraPro QQQultrapro qqq | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $21,000 | -8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $22,000 | -24.1% | 326 | 0.0% | 0.00% | -20.0% | |
| SLV | Buy | iShares Silver Trustishares | $22,000 | +144.4% | 1,210 | +98.4% | 0.00% | +100.0% |
| LKQ | Lkq Corp | $22,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BXLT | Sell | Baxalta Incorporated | $22,000 | -99.8% | 468 | -99.8% | 0.00% | -99.8% |
| SPTI | SPDR Barclays Cap Interm Termbrclys inter etf | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETFcore us val etf | $21,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi Aventissponsored adr | $20,000 | -4.8% | 483 | -8.0% | 0.00% | 0.0% |
| RAI | Reynolds American Inc | $21,000 | +10.5% | 382 | 0.0% | 0.00% | +33.3% | |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bon1-3 yr tr bd etf | $21,000 | +110.0% | 245 | +111.2% | 0.00% | +100.0% |
| AMBA | Buy | Ambarella Inc | $23,000 | +27.8% | 450 | +12.5% | 0.00% | +33.3% |
| WY | Weyerhaeuser Co | $21,000 | -4.5% | 720 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $21,000 | -19.2% | 800 | 0.0% | 0.00% | 0.0% | |
| INOV | New | Inovalon Holdings, Inc | $21,000 | – | 1,140 | +100.0% | 0.00% | – |
| OPK | Opko Health Inc | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| EBAY | eBay Inc | $15,000 | -6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Strategic Global Govt Fund | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| JPS | Nuveen Quality Preferred Inc 2 | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STRP | New | Straight Path Communications Inccl b | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Gas Co | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inccl a | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corporation | $14,000 | +7.7% | 1,750 | 0.0% | 0.00% | +50.0% | |
| MKL | Markel Corporation | $14,000 | +7.7% | 15 | 0.0% | 0.00% | +50.0% | |
| FDX | Sell | Fedex Corp | $14,000 | -12.5% | 90 | -10.0% | 0.00% | 0.0% |
| BAM | Brookfield Asset Managementcl a ltd vt sh | $16,000 | -5.9% | 478 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | Brocade Communications Systems | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| BFB | Brown-Forman Corporationcl b | $14,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| CBS | Sell | CBS Corporation Cl Bcl b | $18,000 | -66.0% | 334 | -65.2% | 0.00% | -66.7% |
| CRM | Salesforce.com | $15,000 | +7.1% | 193 | 0.0% | 0.00% | +50.0% | |
| WDC | Buy | Western Digital Corp | $14,000 | +27.3% | 301 | +30.9% | 0.00% | +50.0% |
| VIAB | Sell | Viacom Inc-Cl Bcl b | $14,000 | -65.0% | 334 | -65.2% | 0.00% | -57.1% |
| ADBE | Adobe Systems Inc | $14,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P Dividends&p divid etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $16,000 | +33.3% | 1,990 | 0.0% | 0.00% | +50.0% | |
| CNI | Canadian National Railway Company | $15,000 | -6.2% | 248 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $14,000 | +100.0% | 482 | +72.1% | 0.00% | +200.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $19,000 | +11.8% | 677 | +1.7% | 0.00% | 0.0% |
| INT | World Fuel Services Corp | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $17,000 | -29.2% | 385 | -20.6% | 0.00% | -25.0% |
| XOP | SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $14,000 | +16.7% | 400 | 0.0% | 0.00% | +50.0% | |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $15,000 | – | 350 | +100.0% | 0.00% | – |
| IYK | Sell | iShares DJ US Consumer Goodsu.s. cnsm gd etf | $17,000 | -41.4% | 150 | -42.7% | 0.00% | -40.0% |
| FUN | Cedar Fair LPdepositry unit | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $17,000 | -10.5% | 573 | -4.3% | 0.00% | 0.0% |
| VDE | Vanguard Energy ETFenergy etf | $16,000 | +14.3% | 164 | 0.0% | 0.00% | +50.0% | |
| XLE | Sell | The Energy Select Sector Indexsbi int-energy | $14,000 | -30.0% | 210 | -35.6% | 0.00% | 0.0% |
| HAS | Hasbro Inc | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $15,000 | +15.4% | 81 | 0.0% | 0.00% | +50.0% | |
| WYNN | Buy | Wynn Resorts Ltd | $18,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| AA | Alcoa Inc | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceticals | $14,000 | +16.7% | 425 | 0.0% | 0.00% | +50.0% | |
| FMX | Formento Economico Mexicano S.A.B.spon adr units | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG Specialty Lending, Inc. | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc | $16,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $19,000 | +5.6% | 180 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc | $15,000 | +7.1% | 434 | 0.0% | 0.00% | +50.0% | |
| EXC | Exelon Corp | $14,000 | 0.0% | 384 | 0.0% | 0.00% | +50.0% | |
| ADSK | Autodesk Inc | $18,000 | -5.3% | 332 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $19,000 | +18.8% | 700 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell CL Bspon adr b | $19,000 | +11.8% | 341 | 0.0% | 0.00% | 0.0% | |
| TCPC | TCP Capital Corp | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | Shire Pharmaceuticals Group PLCsponsored adr | $16,000 | – | 88 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd partn | $19,000 | +18.8% | 497 | 0.0% | 0.00% | 0.0% | |
| RIO | Companhia Vale Do Rio Docesponsored adr | $16,000 | +6.7% | 522 | 0.0% | 0.00% | 0.0% | |
| GPRO | Gen-Probe Incorporatedcl a | $14,000 | -12.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corp.sponsored adr | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instrs Inc | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM, Inc. | $19,000 | +35.7% | 1,706 | 0.0% | 0.00% | +50.0% | |
| ABB | Buy | ABB, Ltd.sponsored adr | $13,000 | +30.0% | 639 | +27.8% | 0.00% | 0.0% |
| ACTA | Actua Corporation | $9,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $9,000 | -10.0% | 214 | -15.1% | 0.00% | 0.0% |
| ARLP | Alliance Resource Partners LPut ltd part | $10,000 | +42.9% | 610 | 0.0% | 0.00% | +100.0% | |
| CRMT | Americas Car-Mart Inc | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings Plcsponsored adr | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CIB | Bancolumbia S.A.spon adr pref | $12,000 | +9.1% | 331 | 0.0% | 0.00% | 0.0% | |
| OZRK | Bank of the Ozarks, Inc | $11,000 | -8.3% | 281 | 0.0% | 0.00% | 0.0% | |
| OILNF | iPath S&P GSCI Crude Oil TR ETNipsp croil etn | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BHK | Blackrock Core Bond | $11,000 | +10.0% | 780 | 0.0% | 0.00% | 0.0% | |
| MYI | New | Blackrock Muniyield Fund | $10,000 | – | 622 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA Inc. | $10,000 | -9.1% | 417 | +0.5% | 0.00% | 0.0% |
| CA | CA, Inc. | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| CP | Canadian Pac Ltd New Com | $13,000 | -7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $13,000 | +8.3% | 946 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | Discover Financial Services | $11,000 | -15.4% | 207 | -19.5% | 0.00% | 0.0% |
| NUGT | Buy | Direxion Daily Gold Miners Bull 3X ETFdaily gold miner | $11,000 | +175.0% | 90 | +20.0% | 0.00% | +100.0% |
| DUC | New | Duff & Phelps Utility & Corp Bond Tr Inc | $12,000 | – | 1,284 | +100.0% | 0.00% | – |
| EGO | Eldorado Gold Corp | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ERIC | Buy | Ericsson Telephone Co ADRadr b sek 10 | $11,000 | +10.0% | 1,460 | +46.0% | 0.00% | 0.0% |
| FSK | FS Investment Corporation | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Company | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Info Services | $10,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| GWR | Genesee & Wyoming Inccl a | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corporation | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GIL | New | Gildan Activewear Inc | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GSK | Buy | Glaxosmithkline plcsponsored adr | $9,000 | +12.5% | 200 | +2.6% | 0.00% | +100.0% |
| HAIN | The Hain Celestial Group Inc | $9,000 | +28.6% | 171 | 0.0% | 0.00% | +100.0% | |
| HOG | Harley-Davidson Inc | $9,000 | -10.0% | 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% | |
| JBHT | JB Hunt Transport Svcs Inc. | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises Inc | $10,000 | -9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $12,000 | -42.9% | 520 | 0.0% | 0.00% | -50.0% | |
| IRMD | New | IRadimed Corporation | $11,000 | – | 500 | +100.0% | 0.00% | – |
| IXN | iShares S&P Global Tech Index Fundglobal tech etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares Goldman Sachs Tech Index Fundn amer tech etf | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones International Selectintl sel div etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrialsglob indstrl etf | $13,000 | -7.1% | 194 | 0.0% | 0.00% | 0.0% | |
| JOY | Joy Global Inc | $11,000 | +37.5% | 500 | 0.0% | 0.00% | +100.0% | |
| LGIH | New | LGI Homes, Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp | $12,000 | +71.4% | 323 | +61.5% | 0.00% | +100.0% |
| MAS | Masco Corp | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MSEX | Middlesex Water Company | $13,000 | +44.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MNTA | Momenta Pharmaceuticals Inc | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSD | Morgan Stanley Emerging Markets Debt Fd | $11,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $12,000 | -55.6% | 140 | -57.6% | 0.00% | -60.0% |
| OTTR | Otter Tail Corporation | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PPG | Ppg Industries Inc | $13,000 | -7.1% | 128 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Cocl a | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co ADRsponsored adr | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PHK | Pimco High Income Fund | $9,000 | +12.5% | 880 | 0.0% | 0.00% | +100.0% | |
| PBE | PowerShares Dynamic Biotech & Genomedyn biot & gen | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PXR | PowerShares Emerg Mkts Infrastructureemrg mkts infr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMD | New | ResMed Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
| REX | Sell | REX American Resources Corporation | $12,000 | -69.2% | 203 | -71.1% | 0.00% | -71.4% |
| SABR | New | Sabre Corporation | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SSL | Sasol Ltdsponsored adr | $11,000 | -8.3% | 421 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $13,000 | – | 237 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP CL B | $11,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trustunit | $10,000 | +11.1% | 870 | 0.0% | 0.00% | 0.0% | |
| S | Sell | Sears Roebuck & Co | $10,000 | +25.0% | 2,300 | -4.1% | 0.00% | +100.0% |
| SYNA | Synaptics Inc | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -33.3% | |
| TTSH | New | Tile Shop Holdings, Inc. | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TROV | Buy | TrovaGene, Inc. | $11,000 | 0.0% | 2,525 | +8.6% | 0.00% | 0.0% |
| USEG | New | US Energy Corp | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGK | New | Vanguard Mega Cap 300 Growthmega grwth ind | $9,000 | – | 107 | +100.0% | 0.00% | – |
| VEA | Sell | Vanguard MSCI EAFE EFTftse dev mkt etf | $10,000 | -67.7% | 276 | -68.5% | 0.00% | -60.0% |
| VRSN | Verisign Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMware Inc | $13,000 | +30.0% | 228 | +14.0% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo Inc Com | $9,000 | -84.2% | 244 | -84.2% | 0.00% | -80.0% |
| ZBH | Zimmer Holdings Inc | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NTP | Nam Tai Property Inc | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $10,000 | -64.3% | 82 | -64.3% | 0.00% | -60.0% |
| PNR | Buy | PENTAIR PLC ORD | $11,000 | +10.0% | 189 | +2.7% | 0.00% | 0.0% |
| GRMN | Garmin Ltd | $10,000 | +11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $13,000 | +8.3% | 225 | +12.5% | 0.00% | 0.0% |
| DVN | Devon Energy Corporation | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| DEX | Delaware Enhanced Global Divide | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trustsh ben int | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NVG | New | Nuveen Dividend Advantage Municipal Income Fund | $5,000 | – | 293 | +100.0% | 0.00% | – |
| CSI | Cutwater Select Income Fund | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CW | New | Curtiss-Wright Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PSMT | Sell | Price Smart Inc | $3,000 | -90.9% | 35 | -91.1% | 0.00% | -83.3% |
| MDU | New | MDU Resources Group Inc | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VLO | Valero Energy Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VNM | New | Market Vectors Vietnam ETFvietnam etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CREE | Cree Inc | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -50.0% | |
| OA | Orbital ATK, Inc. | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IM | New | Ingram Micro Inccl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUXTY | Luxottica Group S.p.A.sponsored adr | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COWN | Cowen Group Inccl a | $3,000 | -25.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corporationsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corporation | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IMMR | Immersion Corporation | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacionalsponsored adr | $4,000 | +33.3% | 1,609 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard MSCI Euro ETFftse europe etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola FEMSA S.A.B.spon adr rep l | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore/BNY BRICgugg bric etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Power International | $6,000 | -25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Vangard Natural Resources LLC | $4,000 | 0.0% | 2,925 | 0.0% | 0.00% | 0.0% | |
| CHA | China Telecom Corporation | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co ADR | $8,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | Charter Communications, Inccl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PHO | Powershares Water Portwater resource | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid Cap Value ETFmcap vl idxvip | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VBK | New | Vanguard Sm Cap Growthsml cp grw etf | $7,000 | – | 54 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International, Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RLYP | RELYPSA INC COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | Cemex S.A.spon adr new | $4,000 | 0.0% | 634 | +3.9% | 0.00% | 0.0% |
| NRO | New | Neuberger Berman Real Estate Securities Income Fund Inc | $3,000 | – | 612 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Edu & Techspon adr | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro S.A.sponsored adr | $4,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| HAL | New | Halliburton Co | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | The Utilities Select Sector SPDR Fundsbi int-utils | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIGI | New | Selective Insurance Group | $6,000 | – | 166 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM | $3,000 | – | 271 | +100.0% | 0.00% | – |
| CRH | CRH Plcadr | $4,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc. | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc | $7,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VLTC | Voltari Corporation | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA Corporation | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Holdings | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BURL | New | Burlington Stores, Inc. | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EAT | Brinker International Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $4,000 | -75.0% | 100 | -66.7% | 0.00% | -66.7% |
| WEN | Buy | The Wendy's Company | $3,000 | 0.0% | 320 | +0.6% | 0.00% | 0.0% |
| BX | The Blackstone Group LP | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| WES | Western Gas Partners LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Inc | $4,000 | -20.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LCI | Lannett Co INC | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool Corporation | $8,000 | -60.0% | 49 | -54.6% | 0.00% | -66.7% |
| MS | Morgan Stanley | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners Ltd Com | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| BBY | Best Buy Inc | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DEM | WisdomTree Emerging Markets Equity Incemer mkt high fd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EUSC | New | WisdomTree Europe Hedged SmallCap Eq ETFeur hdg smlcap | $8,000 | – | 369 | +100.0% | 0.00% | – |
| ELD | WisdomTree Emerging Local Debtem lcl debt fd | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | W.R. Berkley Corporation | $6,000 | -45.5% | 105 | -48.5% | 0.00% | -50.0% |
| GER | New | General Electric 6.45% 6/15/46 | $5,000 | – | 750 | +100.0% | 0.00% | – |
| BACPRL | Bank of America Pfd7.25%cnv pfd l | $4,000 | +33.3% | 3 | 0.0% | 0.00% | 0.0% | |
| SIL | Apex Silver Mines Limitedglobal x silver | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts | $6,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc of California, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Company Warrants B*w exp 07/10/201 | $4,000 | -20.0% | 384 | 0.0% | 0.00% | 0.0% | |
| PNC | The PNC Financial Services Group Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander-Chile | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corporationadr | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | Zynga Inccl a | $3,000 | – | 1,220 | +100.0% | 0.00% | – |
| GMWSA | General Motors Company Warrant A*w exp 07/10/201 | $3,000 | -25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes Plc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SKUL | Skullcandy, Inc. | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOBI | Sky-mobi Limitedsponsored ads | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Corporation | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Corp | $4,000 | -88.9% | 157 | -86.4% | 0.00% | -83.3% |
| MBT | Mobile Telesystems OJSCsponsored adr | $8,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips ADRny reg sh new | $5,000 | +66.7% | 211 | +104.9% | 0.00% | 0.0% |
| AVP | Avon Prods Inc | $5,000 | -28.6% | 1,360 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canada | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ENH | New | Endurance Specialty Hldgs Ltd | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corporation | $5,000 | +66.7% | 1,007 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltdord | $3,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential REIT | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agricultureps db agricul fd | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $7,000 | -12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Matls Inc | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | J C Penney Co Inc | $7,000 | – | 734 | +100.0% | 0.00% | – |
| NAT | Sell | Nordic American Tanker Shipping Ltd | $8,000 | -65.2% | 600 | -62.5% | 0.00% | -75.0% |
| KEYS | Sell | Keysight Technologies Inc | $5,000 | 0.0% | 173 | -9.9% | 0.00% | 0.0% |
| PNNT | PennantPark Investment Corporation | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEP | Spectra Energy Partners, LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | New | Seagate Technology | $3,000 | – | 112 | +100.0% | 0.00% | – |
| KEM | KEMET Corp | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corp | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| DBO | PowerShares DB Oildb oil fund | $6,000 | +20.0% | 685 | 0.0% | 0.00% | 0.0% | |
| PSO | New | Pearson plcsponsored adr | $3,000 | – | 219 | +100.0% | 0.00% | – |
| UBS | Sell | UBS AG | $5,000 | -99.9% | 385 | -99.9% | 0.00% | -99.9% |
| PACW | Pac-West Telecomm Inc (NV) | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE Systems Ltd.sponsored adr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil And Gas Inc | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A.spon adr rep pfd | $6,000 | +20.0% | 636 | 0.0% | 0.00% | 0.0% | |
| HOT | Starwood Hotels & Resorts Worldwide Inc | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| FCG | New | First Trust ISE-Revere Natural Gasise revere nat | $3,000 | – | 114 | +100.0% | 0.00% | – |
| RACE | FERRARI NV ORD | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $8,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SLF | Buy | Sun Life Financial Inc | $6,000 | +100.0% | 170 | +95.4% | 0.00% | 0.0% |
| AEIS | New | Advanced Energy Industries | $3,000 | – | 87 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Barclays Interm Govt/Credit Bdintrm gov/cr etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ISCG | iShares Mstar Small Growthmrgstr sm cp gr | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| POT | Potash Corp Of Saskatchewan | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RWM | Short Russell2000 ProSharesshrt russell2000 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PCY | PShares Emg Mkts Sov Debtsovereign debt | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SCAI | New | Surgical Care Affiliates, Inc. | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FNF | Fidelity National Title Group | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SWFT | New | Swift Transportation Companycl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares Dow Jones Total Marketdow jones us etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares Dow Jones US Technologyu.s. tech etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PipeLines LP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $8,000 | +33.3% | 308 | 0.0% | 0.00% | 0.0% | |
| ECYT | Endocyte, Inc. | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take-Two Interactive Software Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IWS | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AKOA | Embotelladora Andina S.A.spon adr a | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TASR | Taser International Inc | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IXP | iShares S&P Global Telecommunications | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A.sponsored adr | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $4,000 | -33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS Corporation | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Company | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SFE | Safeguard Scientifics, Inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETFC | E Trade Financial Corp | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japanmsci japan etf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRI | New | The Thomson Corporation | $5,000 | – | 128 | +100.0% | 0.00% | – |
| E | ENI SPAsponsored adr | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | Priceline.Com | $7,000 | -66.7% | 6 | -62.5% | 0.00% | -75.0% |
| EWY | iShares Inc South Korea Indexmsci sth kor etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | Toll Brothers Inc | $3,000 | -57.1% | 124 | -44.6% | 0.00% | 0.0% |
| TD | Sell | Toronto Dominion Bank | $6,000 | -72.7% | 135 | -73.0% | 0.00% | -75.0% |
| TYG | Tortoise Energy Infrusture | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PKO | Pimco Income Opp Fund | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australiamsci aust etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TransCanada Corporation | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | New | Dover Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SCHL | Scholastic Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NorthWestern Corp | $4,000 | -71.4% | 60 | -72.7% | 0.00% | -50.0% |
| TUP | Tupperware Corporation | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty First Century Fox Inc Bcl b | $8,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Exit | Independent Tankersbrclys inter etf | $0 | – | -600 | -100.0% | 0.00% | – | |
| NTAP | Netapp Inc | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBW | PowerShares Clean Energy Fundwndrhll cln en | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSI | Sell | Motorola Solutions Inc | $1,000 | -80.0% | 19 | -68.9% | 0.00% | -100.0% |
| MTR | Mesa Royalty Trustunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MACK | Merrimack Pharmaceuticals | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MSTX | Mast Therapeutics Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| MFC | Sell | Manulife Financial Corporation | $2,000 | -60.0% | 145 | -58.0% | 0.00% | -100.0% |
| PUK | Prudential Plcadr | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| QLGC | New | QLogic Corp | $2,000 | – | 132 | +100.0% | 0.00% | – |
| QTM | New | Quantum Corporation | $0 | – | 400 | +100.0% | 0.00% | – |
| LINEQ | Sell | Linn Energy, LLC Unitsunit ltd liab | $0 | -100.0% | 1,000 | -98.4% | 0.00% | -100.0% |
| LGCY | Legacy Reserves L.P.unit lp int | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LEE | Lee Enterprises Inc | $0 | – | 121 | 0.0% | 0.00% | – | |
| LTS | Ladenburg Thalmann Finl Svcs | $0 | – | 20 | 0.0% | 0.00% | – | |
| RMTI | Rockwell Medical | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Warrants*w exp 05/25/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| JAX | J. Alexander's Holdings, Inc. C | $0 | – | 7 | 0.0% | 0.00% | – | |
| COMT | Sell | iShares Commodities Select Strategy | $2,000 | -91.7% | 70 | -91.6% | 0.00% | -100.0% |
| MBB | iShares Barclays MBS Bondmbs etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EMB | Sell | iShares USD Emg Mrkt Bondjp mor em mk etf | $1,000 | -95.0% | 10 | -94.5% | 0.00% | -100.0% |
| ACWX | iShares MSCI ACWI Ex USmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IWP | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| VTTW | Exit | Vast Solutions Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| EWG | iShares MSCI Germany Indexmsci germany etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| IILG | New | Interval Leisure Group Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| ICLD | InterCloud Systems, Inc. | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ICPT | Intercept Pharm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTTH | Exit | Vast Solutions Inctax-exempt bd | $0 | – | -7 | -100.0% | 0.00% | – |
| IMGN | ImmunoGen Inc | $1,000 | -75.0% | 460 | 0.0% | 0.00% | -100.0% | |
| ILMN | Sell | Illumina Inc | $2,000 | -87.5% | 14 | -86.0% | 0.00% | -100.0% |
| A104PS | Hilton Worldwide Holdings Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HRC | New | Hill-Rom Holdings Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HWAY | Healthways Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HLS | Healthsouth Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| HRG | Harbinger Group Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Properties Trustsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| GTE | Gran Tierra Energy Inc | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Radio Inc | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| GPS | Gap Stores | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -100.0% | |
| Exit | Dodge & Cox Balanced Fund | $0 | – | -6 | -100.0% | 0.00% | – | |
| SONY | Sony Corporation ADRadr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOR | Source Capital Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FCEL | Fuelcell Energy Inc | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| FL | Buy | Foot Locker Inc | $2,000 | – | 40 | +1233.3% | 0.00% | – |
| FVE | Five Star Quality Care Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPEX | Spherix Incorporated | $0 | – | 184 | 0.0% | 0.00% | – | |
| FIT | Fitbit Inc.cl a | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fund | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharmaceuticals, Inc. | $0 | – | 500 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $0 | – | 35 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corporations B | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FNFV | Fidelity National Financial | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LPunit ltd part | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDGC | Exit | MediaG3 Incsh ben int | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XONE | The ExOne Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WATT | Energous Corporation | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corporation Common | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EBIO | Eleven Biotherapeutics | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA ADRsponsored adr | $2,000 | -33.3% | 232 | 0.0% | 0.00% | -100.0% | |
| TDC | Teradata Corp | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EMN | New | Eastman Chemical Company | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TGTX | TG Therapeutics, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LHHMQ | Exit | Lehman Brothers Tr V 6% Pfdunit lp int | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC COM | $0 | – | 12 | -45.5% | 0.00% | – |
| ECTM | ECA Marcellus Trust I | $1,000 | – | 272 | 0.0% | 0.00% | – | |
| DYNWS | Dynegy Inc*w exp 10/02/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVAX | DynAvax Tech | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| TRIP | Sell | TripAdvisor Inc | $2,000 | -50.0% | 27 | -50.9% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductor Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UIS | Unisys Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CRIS | Curis Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VRX | Sell | Valeant Pharmaceuticals Intl | $1,000 | -66.7% | 70 | -2.8% | 0.00% | -100.0% |
| BLV | Vanguard Long Term Bond EFTlong term bond | $0 | – | 4 | 0.0% | 0.00% | – | |
| UWTIF | VelocityShares 3x Long Crude Oil ETNvel sh 3x lg crd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| COVS | Covisint Corporation | $0 | – | 14 | 0.0% | 0.00% | – | |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | -100.0% | 7 | -99.4% | 0.00% | -100.0% |
| VSS | Vanguard FTSE All World Ex US Small Capftse smcap etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMC | Commercial Metals Company | $0 | – | 20 | 0.0% | 0.00% | – | |
| CMG | New | Chipotle Mexican Grill A | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHS | Chicos Fas Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CERU | Cerulean Pharma Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CLDX | Celldex Therapeutics Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| CAJ | New | Canon Incsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CLMT | Calumet Specialty Products Partnersut ltd partner | $1,000 | -75.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VRTB | Vestin Realty Mrg | $0 | – | 87 | 0.0% | 0.00% | – | |
| ZPCM | Exit | Zap.Com Corporation | $0 | – | -4 | -100.0% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $2,000 | +100.0% | 152 | +2.0% | 0.00% | – |
| BWP | Boardwalk Pipeline Partners LPut ltd partner | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HAWK | Seahawk Drilling Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BCRX | Biocryst Pharmaceuticals Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMO | New | Bank Of Montreal | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BACWSA | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YRCW | New | YRC Worldwide Inc. | $2,000 | – | 220 | +100.0% | 0.00% | – |
| BLDP | TopBuild Corporation | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DB | Deutsche Bank AGnamen akt | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| BIDU | New | Baidu.com, Incspon adr rep a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BINDQ | Bind Therapeutics Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| BBU | New | Brookfield Business Partners Lunit ltd lp | $0 | – | 9 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners LPunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| AZO | New | AutoZone Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ASNA | Buy | Ascena Retail Group Inc | $1,000 | -50.0% | 210 | +5.0% | 0.00% | – |
| ARIA | Ariad Pharmaceuticals Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SEED | Origin Agritech Limited | $0 | – | 150 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Limited | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Exit | T Rowe Price Blue Chip Growth Fundultrapro qqq | $0 | – | -7 | -100.0% | 0.00% | – | |
| AMT | American Tower Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltd. | $0 | – | 26 | -21.2% | 0.00% | – |
| AIG | Sell | American International Group | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| GLMD | Galmed Pharmaceutica | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Sell | American Intl Group Inc Warrant*w exp 01/19/202 | $0 | -100.0% | 24 | -45.5% | 0.00% | – |
| SODA | SodaStream Internatoinal Ltd. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AVGO | Avago Technologies Limited | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TOO | Teekay Offshore Partners LPpartnership un | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Exit | Equity Income Fund | $0 | – | -447 | -100.0% | 0.00% | – | |
| XCLL | Exit | XcelMobility Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Eaton Vance Tax Mgd Growth 1.1 Aunit ltd partn | $0 | – | -8 | -100.0% | 0.00% | – | |
| CTIX | Exit | Cellceutix Corporation | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | General Motors Corp Escrow (NV) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Invesco Balanced-Risk Allc Y | $0 | – | -217 | -100.0% | 0.00% | – | |
| HGBL | Exit | Heritage Global Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Lehman Bros Hldgs Inc Escrow (NV) | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | MFS Value Iutser1 s&pdcrp | $0 | – | -18 | -100.0% | 0.00% | – | |
| BZTG | Exit | Buzz Technologies Inc | $0 | – | -46,000 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liquidation Co | $0 | – | -37 | -100.0% | 0.00% | – |
| VIVMF | Exit | Viveve Medical, Inc.sponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| SCMR | Exit | Sycamore Networks Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Dodge & Cox Stock Fund | $0 | – | -3 | -100.0% | 0.00% | – | |
| ARTH | Exit | Arch Therapeutics, Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SPRT | Exit | Support.com, Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BlackRock Global Allocation Bmbs etf | $0 | – | -32 | -100.0% | 0.00% | – | |
| IRIDQ | Exit | Iridium World Communications Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | USAA Income Fundcl b | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | Saratoga Tech & Comm | $0 | – | -61 | -100.0% | 0.00% | – | |
| Exit | Matthews Pacific Tiger | $0 | – | -43 | -100.0% | 0.00% | – | |
| ECGP | Exit | Envit Capital Group Inc (NV) | $0 | – | -4 | -100.0% | 0.00% | – |
| SOUHY | Exit | South32 Limited | $0 | – | -111 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -161 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Care Capital Properties, Inc. | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | Washington Mutual Inc Common (NV)sh ben int | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | Vanguard High Yld Tax-Exempt | $0 | – | 0 | +100.0% | 0.00% | – | |
| MCPIQ | Exit | Molycorp Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| STTX | Exit | Stratex Oil & Gas Holdings, Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TQLA | Exit | Montalvo Spirits, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Janus Balanced Funddow jones us etf | $0 | – | -42 | -100.0% | 0.00% | – | |
| PTCHF | Exit | Patch International Inc (NV) | $0 | – | -250 | -100.0% | 0.00% | – |
| INIS | Exit | International Isotopes Inc.sponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ING International Value Equity C | $0 | – | -74 | -100.0% | 0.00% | – | |
| PHH | Exit | PHH Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Vanguard Small Cap Stock Fund | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | PIMCO Income Instlunit | $0 | – | -44 | -100.0% | 0.00% | – | |
| PCRFY | Exit | Panasonic Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| IPAH | Exit | Interpharm Holdings Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | MONOGEN INCsponsored ads | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Cereplast Inc | $0 | – | -90 | -100.0% | 0.00% | – | |
| BLL | Exit | Ball Corporation | $0 | – | -4 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO WARRANT | $0 | – | -40 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | USAA Tax Exempt Long Term | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALLP | Exit | Alliance Pharma Corp Xxxny registry sh | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL S.A.B. DE C.V CO NTRA-DO NOT SELL | $0 | – | -23,668 | -100.0% | 0.00% | – | |
| DWIC | Exit | DWI Corporation (NV)s&p 100 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BlackRock High Yield Bnd Instsponsored adr | $0 | – | -199 | -100.0% | 0.00% | – | |
| Exit | Forward Total MarketPlus Institutional | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | USAA High Income | $0 | – | -74 | -100.0% | 0.00% | – | |
| PLNTQ | Exit | PROLIANCE INTL INC COM | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | BlackRock Global Dividend Income | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | Eaton Vance Floating Rate Advantage Asponsored adr | $0 | – | -228 | -100.0% | 0.00% | – | |
| BNGXF | Exit | BENGUET CORP CL Bintermed term | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | Datatel International **restricted Share (NV) | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMXIQ | Exit | Amnex Inc (NV) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AMR Corp Escrow | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | Eaton Vance Atlanta Capital SMID-Cap I | $0 | – | -23 | -100.0% | 0.00% | – | |
| TLNT | Exit | Telenetics Corp New Xxxunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Vanguard Wellesley Incomemidcp 400 idx | $0 | – | -51 | -100.0% | 0.00% | – | |
| DTEGY | Exit | Deutsche Telekom | $0 | – | -23 | -100.0% | 0.00% | – |
| MEMI | Exit | Miracle Entertainment Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RESOURCES CORP W ARRANT RES | $0 | – | -200 | -100.0% | 0.00% | – | |
| NOK | Exit | Nokia Corporation ADR | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | Chemours Companycl b | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | Constantine Metal Resources Ltd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | New Hope Corporation Limited | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Ethos Gold Corp. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| DWNFQ | Exit | Downey Financial Corp (NV) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Mirant Corp Escrow Shares (NV) | $0 | – | -202 | -100.0% | 0.00% | – | |
| STPFQ | Exit | Suntech Power Holdings | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Matthews Asia Dividend1-3yr ustreidx | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | Franklin Income Fund | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Western Pacific Resources Corp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CKP | Exit | Checkpoint Systems Incinterm cr bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | Fidelity GNMA Fund | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | General Motors Corp Escrow (NV) | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Gateway Y | $0 | – | -74 | -100.0% | 0.00% | – | |
| ECPN | Exit | El Capitan Precious Metals Inc | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | Rydex Inverse Govt Long Bond Strategy | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | Fidelty Spartan US Equity IND Xdepositry unit | $0 | – | 0 | +100.0% | 0.00% | – | |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -10 | -100.0% | 0.00% | – |
| WBMD | Exit | WebMD Health Corpex distrib wi | $0 | – | -28 | -100.0% | 0.00% | – |
| VTON | Exit | Vast Solutions Incvg tl intl stk f | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Bridgeway Blue Chip 35 Index | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | Cohen & Steers Preferred Sec & Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| CLDS | Exit | Cloud Security Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | General Motors Corp Escrow (NV) | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | Nebraska Invs Quality Tx Ex Ut Ser 6 | $0 | – | -10 | -100.0% | 0.00% | – | |
| LDKYQ | Exit | Ldk Solar | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | USAA Income Stock Fund | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | General Motors Corp Escrow (NV) | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Euro Disney Ord F Shares | $0 | – | -68 | -100.0% | 0.00% | – | |
| AASL | Exit | America's Suppliers Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| GSLO | Exit | GO SOLAR USA INC COMsponsored adr | $0 | – | -1,395 | -100.0% | 0.00% | – |
| Exit | Schwab Dividend Equity Select | $0 | – | -35 | -100.0% | 0.00% | – | |
| LEHLQ | Exit | Lehman Brothers 6.375% Pfd | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp. | $0 | – | -500 | -100.0% | 0.00% | – |
| TGGI | Exit | Trans Global Group, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| WAVXQ | Exit | Wave Systems Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| LEHKQ | Exit | Leh Brothers 6.375% Pfd Kcore bd etf | $0 | – | -400 | -100.0% | 0.00% | – |
| PIUTQ | Exit | Paiute Oil & Mining (NV) | $0 | – | -2,700 | -100.0% | 0.00% | – |
| OGZPY | Exit | Oao Gazprom | $0 | – | -500 | -100.0% | 0.00% | – |
| LSTG | Exit | Lone Star Gold, Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYXO | Exit | Nyxio Technologies Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HSBC Holdings Plcspon adr new | $0 | – | -240 | -100.0% | 0.00% | – | |
| Exit | FPA Crescent Fundcl a | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | Centre American Select Equity | $0 | – | -214 | -100.0% | 0.00% | – | |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| MDRA | Exit | Medra Corporationcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EONGY | Exit | E.ON AG | $0 | – | -144 | -100.0% | 0.00% | – |
| ENERQ | Exit | Energy Conversion Devices (NV) | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Columbia Acorn Z | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | T Rowe Price Cap Appreciation | $0 | – | -66 | -100.0% | 0.00% | – | |
| NFG | Exit | National Fuel Gas Company | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Pimco Foreign Fund | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | USAA S&P 500 Index Memberunits | $0 | – | -19 | -100.0% | 0.00% | – | |
| TATYY | Exit | Tate & Lyle Plc | $0 | – | -54 | -100.0% | 0.00% | – |
| WEST | Exit | Andalay Solar Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| FU | Exit | FAB Universal Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| DSWL | Exit | Deswell Industries | $0 | – | -100 | -100.0% | 0.00% | – |
| LFPI | Exit | Lifepoint Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Watchit Technologies Inc Restricted (NV) | $0 | – | -200 | -100.0% | 0.00% | – | |
| IBLTZ | Exit | Impath Bankruptcy Liquidating Tr Beneficial Interests | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | Alliancebern Large Cap Growth C | $0 | – | -79 | -100.0% | 0.00% | – | |
| Exit | Concord Camera Corp Escrow (NV) | $0 | – | -40 | -100.0% | 0.00% | – | |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -169 | -100.0% | 0.00% | – |
| EOXLQ | Exit | Emerald Oil, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| LNVGY | Exit | Lenovo Group Limited | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | Columbia Asia Pacific Ex-Japan R5cl b | $0 | – | -37 | -100.0% | 0.00% | – | |
| FRCMQ | Exit | FairPoint Communications (NV) | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | American Green Inc | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SGLRF | Exit | Spyglass Resources Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| NOVC | Exit | NovaStar Financial Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| HRT | Exit | Arrhythmia Research Technology | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTP | Exit | China Ritar Power Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| P | Pandora Media Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVEST TRUST COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PBT | Permian Basin Royalty Trustunit ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | Peabody Energy Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc. | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| PMC | PharMerica Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| OMED | OncoMed Pharmaceuticals | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSBPRTCL | Exit | PS BUSINESS PARKS INC PFD SER T 6% DIV PERP/CALL | $0 | – | -136 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpintermed term | $0 | – | -167 | -100.0% | -0.00% | – |
| VOLVY | Exit | Volvo AB | $0 | – | -902 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -161 | -100.0% | -0.00% | – |
| SCMWY | Exit | Swisscom AG | $0 | – | -94 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| VNM | Exit | Market Vectors Vietnam ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Harbor Capital Appreciation Fund | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | Federated Total Return Gov Bond | $0 | – | -498 | -100.0% | -0.00% | – | |
| INDA | Exit | Ishares Msci Etf | $0 | – | -112 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Equity Income Fund | $0 | – | -180 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services, Inc.sponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| RNRPRE | Exit | Renaissancere Ltd Pfd 5.375% | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | JP Morgan Market Expansion Enh Idx Selectdynamic mkt pt | $0 | – | -502 | -100.0% | -0.00% | – | |
| Exit | Gotham Absolute Return | $0 | – | -533 | -100.0% | -0.00% | – | |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuittonsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | JP Morgan Tax Aware Disciplined | $0 | – | -205 | -100.0% | -0.00% | – | |
| DDAIF | Exit | Daimler AG | $0 | – | -53 | -100.0% | -0.00% | – |
| PSAPRACL | Exit | Public Stora | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | Epsilon Energy Ltd | $0 | – | -1,825 | -100.0% | -0.00% | – | |
| VZACL | Exit | VERIZON COMMUNICATIONS PFD 5.9 % 2/15/54 | $0 | – | -100 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | Vanguard Annuity High Yield Bond | $0 | – | -202 | -100.0% | -0.00% | – | |
| EXPD | Exit | Expeditors Int of Washingtonglobal mater etf | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | Capital World Growth & Income | $0 | – | -69 | -100.0% | -0.00% | – | |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Fairholme Funds Inc | $0 | – | -265 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motor Co., Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| NQU | Exit | Nuveen Quality Income Muni Fd | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | JP Morgan Intrepid European Instdbcv 3.875%11/0 | $0 | – | -175 | -100.0% | -0.00% | – | |
| GHI | Exit | Global High Income Dollar Fund Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | MFS International Value Cl I | $0 | – | -79 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Columbia Convertible Securities Z | $0 | – | -396 | -100.0% | -0.00% | – | |
| Exit | Hines Real Estate Invest Trust Nsaadr a 1/40pf a | $0 | – | -794 | -100.0% | -0.00% | – | |
| Exit | SENTINEL GROUP FDS INC TOTAL R ETURN BD I | $0 | – | -335 | -100.0% | -0.00% | – | |
| Exit | Capital Income Builder Cl Fspon adr pref | $0 | – | -57 | -100.0% | -0.00% | – | |
| PCCWY | Exit | PCCW Limitedrussell 200 wth | $0 | – | -424 | -100.0% | -0.00% | – |
| Exit | ING Global Real Estate W | $0 | – | -174 | -100.0% | -0.00% | – | |
| Exit | Otsuka Holdings | $0 | – | -100 | -100.0% | -0.00% | – | |
| ADT | Exit | The ADT Corporation | $0 | – | -155 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC CO Msponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| HOKCY | Exit | The Hong Kong & China Gas Co Ltd | $0 | – | -3,874 | -100.0% | -0.00% | – |
| Exit | VANGUARD SHORT TERM INVT GRADE ADMIRALstrm infproidx | $0 | – | -479 | -100.0% | -0.00% | – | |
| Exit | Hennessy Funds Gas Utility Index Fd | $0 | – | -298 | -100.0% | -0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Third Avenue Value Fund | $0 | – | -82 | -100.0% | -0.00% | – | |
| CWT | Exit | California Water Service Groupex distrib wi | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | Putnam New Opportunities Fund | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | KBS REIT II NSAiq glb res etf | $0 | – | -1,130 | -100.0% | -0.00% | – | |
| VNQ | Exit | Vanguard REIT Index VIPERS | $0 | – | -98 | -100.0% | -0.00% | – |
| IYH | Exit | iShares Dow Jones US Healthcare Index Fds&p 100 etf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Brown Advisory WMC Japan | $0 | – | -328 | -100.0% | -0.00% | – | |
| Exit | STERLING CAPITAL EQ INCOME A | $0 | – | -186 | -100.0% | -0.00% | – | |
| SSDOY | Exit | Shiseido Co Ltd | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | ALCATEL ALSTHOM GE GEN DELECTR ORD ISIN FR00001300 | $0 | – | -1,246 | -100.0% | -0.00% | – | |
| TKOMY | Exit | Tokio Marine Holdings Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Vanguard Europe Index Fund | $0 | – | -256 | -100.0% | -0.00% | – | |
| FNMAS | Exit | FANNIE MAE PFD PERP/CALL DIV 8 .25% | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -2,748 | -100.0% | -0.00% | – |
| Exit | DoubleLine Low Duration Bond Idb energy fund | $0 | – | -624 | -100.0% | -0.00% | – | |
| NGLOY | Exit | ANGLO AMERICAN PLC SPNSRD ADR | $0 | – | -782 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | Columbia Global Dividend | $0 | – | -304 | -100.0% | -0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | American Century Government Bond | $0 | – | -490 | -100.0% | -0.00% | – | |
| KTHN | Exit | Katahdin Bankshares Corpnote 3.500% 1/1 | $0 | – | -500 | -100.0% | -0.00% | – |
| WACLY | Exit | Wacoal Holdings ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Virtus Multi-Sector S/T Bond A | $0 | – | -1,401 | -100.0% | -0.00% | – | |
| Exit | ClearBridge Equity Income | $0 | – | -373 | -100.0% | -0.00% | – | |
| INTL | Exit | INTL FCStone Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Meridian Contrarian Advisor | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Global Research Enh Idx Select | $0 | – | -249 | -100.0% | -0.00% | – | |
| OMC | Exit | Omnicom Group Incunit ltd partn | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Mutual Discovery | $0 | – | -181 | -100.0% | -0.00% | – | |
| MITSY | Exit | Mitsui & Co Ltd | $0 | – | -17 | -100.0% | -0.00% | – |
| ANZBY | Exit | Australia & New Zealand Banking | $0 | – | -265 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ Wilshire REITshrt russell2000 | $0 | – | -54 | -100.0% | -0.00% | – |
| GIM | Exit | Templeton Global Income Fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Templeton Growth Fund | $0 | – | -182 | -100.0% | -0.00% | – | |
| IBDRY | Exit | Iberdrola S As&p 100 etf | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs US Equity Insights A | $0 | – | -122 | -100.0% | -0.00% | – | |
| TMICY | Exit | Trend Micro Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltd | $0 | – | -483 | -100.0% | -0.00% | – |
| ALPMY | Exit | Astells Pharma | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Franklin Real Estate Securities A | $0 | – | -247 | -100.0% | -0.00% | – | |
| AMCRY | Exit | Amcor Limited | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | Hutton EF Telephone UIT | $0 | – | -625 | -100.0% | -0.00% | – | |
| Exit | ALPS/Alerian MLP Infras Index A | $0 | – | -1,240 | -100.0% | -0.00% | – | |
| Exit | Westport Small Cap Fund Class R | $0 | – | -534 | -100.0% | -0.00% | – | |
| VR | Exit | Validus Holdings Ltdmidcp 400 idx | $0 | – | -110 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | Bank of America Pfd 6.375% | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Value Line Emerging Opp Fund | $0 | – | -320 | -100.0% | -0.00% | – | |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| USEG | Exit | US Energy Corp | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Annuity Money Market | $0 | – | -6,184 | -100.0% | -0.00% | – | |
| BTZ | Exit | BlackRock Credit Allocation Inc Trust IV | $0 | – | -687 | -100.0% | -0.00% | – |
| Exit | Stone Ridge Reinsurance Risk Pr | $0 | – | -1,179 | -100.0% | -0.00% | – | |
| Exit | Doubleline Low Duration Bond N | $0 | – | -1,015 | -100.0% | -0.00% | – | |
| AHLPRBCL | Exit | Aspen Insurance Pfd | $0 | – | -450 | -100.0% | -0.00% | – |
| BACPRICL | Exit | Bank Of America Corp Pfd | $0 | – | -500 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TCW Total Return Bond N | $0 | – | -1,023 | -100.0% | -0.00% | – | |
| SSWPRD | Exit | Seaspan Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CCVCL | Exit | ComCast Corp 5% 12/15/2061 | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Fidelity Strategic Income Fund | $0 | – | -899 | -100.0% | -0.00% | – | |
| Exit | Loomis Sayles Strat Inc Cl C | $0 | – | -965 | -100.0% | -0.00% | – | |
| ITC | Exit | ITC HOLDINGS CORP COM | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Intl Stk | $0 | – | -388 | -100.0% | -0.00% | – | |
| KUBTY | Exit | Kubota Corporation | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | ING GNMA Income Fundcl a | $0 | – | -1,508 | -100.0% | -0.00% | – | |
| SOCGP | Exit | Southern CA Gas CO PFD 6.0% | $0 | – | -400 | -100.0% | -0.00% | – |
| SUHJY | Exit | Sun Hung Kai Properties Ltd | $0 | – | -605 | -100.0% | -0.00% | – |
| Exit | Pimco Total Return Class Csponsored adr | $0 | – | -1,086 | -100.0% | -0.00% | – | |
| BBTPRG | Exit | BB&T Corporation Pfd 5.2% | $0 | – | -450 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO Muni Income Fund II | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLSYY | Exit | Telstra Corporation Limited | $0 | – | -433 | -100.0% | -0.00% | – |
| HPTRP | Exit | Hospitality Properties Trust 7.125% | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Intl Stock Indexconsum dis etf | $0 | – | -747 | -100.0% | -0.00% | – | |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -2,287 | -100.0% | -0.00% | – |
| Exit | Fidelity Mid Cap Stock Fund | $0 | – | -346 | -100.0% | -0.00% | – | |
| Exit | Columbia Eqty Value As&p 100 etf | $0 | – | -773 | -100.0% | -0.00% | – | |
| MELI | Exit | MercadoLibre Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Franklin Fed Tax Free Income A | $0 | – | -897 | -100.0% | -0.00% | – | |
| Exit | Columbia Large Cap Index Zsponsored adr | $0 | – | -254 | -100.0% | -0.00% | – | |
| CLPHY | Exit | CLP Holdings Limitedut ltd partner | $0 | – | -1,016 | -100.0% | -0.00% | – |
| Exit | Neuberger Berman Multi-Cap Opp Instcore bd etf | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | First Trust UIT | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | American Century Global Goldsh ben int | $0 | – | -1,679 | -100.0% | -0.00% | – | |
| Exit | Royce Premier Fund | $0 | – | -803 | -100.0% | -0.00% | – | |
| Exit | Aberdeen Global High Incintermed term | $0 | – | -1,182 | -100.0% | -0.00% | – | |
| Exit | Janus Flexible Bondsponsored adr | $0 | – | -948 | -100.0% | -0.00% | – | |
| SAIC | Exit | Science Applications | $0 | – | -214 | -100.0% | -0.00% | – |
| PREPRDCL | Exit | Partnerre Ltd 6.50% Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| AEDCL | Exit | AEGON 6.5% Pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor New Insights C | $0 | – | -398 | -100.0% | -0.00% | – | |
| Exit | American Century: Benham Short | $0 | – | -1,124 | -100.0% | -0.00% | – | |
| EMQCL | Exit | Entergy Mississippi Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Third Avenue Focused Credit Instl | $0 | – | -1,919 | -100.0% | -0.00% | – | |
| SSWPRCCL | Exit | Seaspan Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corporationcl b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DWS CA Tax Free Income Fund Cl Sbrc hgh yld bd | $0 | – | -1,157 | -100.0% | -0.00% | – | |
| WFCPRJCL | Exit | Wells Fargo Company Pfd 8% | $0 | – | -400 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Columbia Large Cap Growth A | $0 | – | -368 | -100.0% | -0.00% | – | |
| Exit | Columbia Large Cap Growth V C | $0 | – | -810 | -100.0% | -0.00% | – | |
| Exit | Janus Triton Tsponsored adr | $0 | – | -542 | -100.0% | -0.00% | – | |
| Exit | Europacific Growth Fund | $0 | – | -276 | -100.0% | -0.00% | – | |
| Exit | First Eagle Overseas Fund Cl A | $0 | – | -539 | -100.0% | -0.00% | – | |
| DLRPRECL | Exit | Digitl Realty Trust Pfd | $0 | – | -500 | -100.0% | -0.00% | – |
| BKE | Exit | The Buckle Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | Gabelli Asset Fund Ben Int | $0 | – | -254 | -100.0% | -0.00% | – | |
| Exit | Putnam Voyager Fundadr | $0 | – | -412 | -100.0% | -0.00% | – | |
| FIEIF | Exit | Frontier Communications Corpmsci matls index | $0 | – | -2,976 | -100.0% | -0.00% | – |
| Exit | USAA Intermediate-Term Bond | $0 | – | -1,460 | -100.0% | -0.00% | – | |
| CHYHY | Exit | Chr. Hansen Holding A/S | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | Fideltity CA Muni Income | $0 | – | -1,449 | -100.0% | -0.00% | – | |
| Exit | American Century Value Fund | $0 | – | -1,965 | -100.0% | -0.00% | – | |
| PDT | Exit | John Hancock Patriot Premium Dividend F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Adr | $0 | – | -975 | -100.0% | -0.00% | – |
| Exit | Columbia Acorn Fund Cl A | $0 | – | -1,139 | -100.0% | -0.00% | – | |
| Exit | Vanguard Long Term Muni Bond | $0 | – | -1,259 | -100.0% | -0.00% | – | |
| PLPRCCL | Exit | Protective Life 6.25%sponsored adr | $0 | – | -575 | -100.0% | -0.00% | – |
| Exit | Fidelity Total Bondptf 2022 old a | $0 | – | -1,582 | -100.0% | -0.00% | – | |
| TWC | Exit | Time Warner Cable Incspon adr rep ord | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | Pioneer High Yield Fund | $0 | – | -2,320 | -100.0% | -0.00% | – | |
| Exit | Vanguard Short Term Bond | $0 | – | -1,907 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Unconstrained Debt Select | $0 | – | -1,551 | -100.0% | -0.00% | – | |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -375 | -100.0% | -0.00% | – |
| GWSVP | Exit | Glacier Water Trust I-9.0625% Cum Trustcl a | $0 | – | -716 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| VNOPRK | Exit | VORNADO REALTY TRUST PREFERRED SERIES Ksh ben int | $0 | – | -761 | -100.0% | -0.00% | – |
| Exit | ProFunds Ultra Nasdaq 100 | $0 | – | -168 | -100.0% | -0.00% | – | |
| DVY | Exit | iShares DJ Dividend Index Fund | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | Metropolitan West Total Return Bondtr units | $0 | – | -1,732 | -100.0% | -0.00% | – | |
| Exit | Templeton Global Bond Adv | $0 | – | -1,360 | -100.0% | -0.00% | – | |
| Exit | Accessor Intermediate Fixed Income | $0 | – | -1,562 | -100.0% | -0.00% | – | |
| Exit | Templeton Global Bond Fund Cl A | $0 | – | -1,494 | -100.0% | -0.00% | – | |
| Exit | Nuveen NY Municipal Bond I | $0 | – | -1,759 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS ADRS LTD ADR | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Global Strategic Income A | $0 | – | -6,948 | -100.0% | -0.00% | – | |
| Exit | Pimco Total Return D | $0 | – | -2,063 | -100.0% | -0.00% | – | |
| BACPRE | Exit | Bank of America Pfd | $0 | – | -1,083 | -100.0% | -0.00% | – |
| BACPRZCL | Exit | Bac Cap Tr VIII 6% Pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Sch Conservative Port | $0 | – | -1,525 | -100.0% | -0.00% | – | |
| Exit | Age-Based Growth 15-18 Years | $0 | – | -2,009 | -100.0% | -0.00% | – | |
| Exit | Ivy Asset Strategy B | $0 | – | -1,092 | -100.0% | -0.00% | – | |
| Exit | Federated Kaufmann Small Cap Acl a | $0 | – | -1,230 | -100.0% | -0.00% | – | |
| Exit | Sch Moderate Port | $0 | – | -1,040 | -100.0% | -0.00% | – | |
| AHLPRC | Exit | Aspen Ins 5.95% Pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Age-Based Index 11-14 | $0 | – | -1,970 | -100.0% | -0.00% | – | |
| Exit | Vanguard Wellington Fund | $0 | – | -588 | -100.0% | -0.00% | – | |
| SYNT | Exit | Syntel Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Vanguard Annuity REIT | $0 | – | -393 | -100.0% | -0.00% | – | |
| SCEPRE | Exit | Southern CA Ed Pfd 4.78% | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Janus Worldwide Fundsponsored adr | $0 | – | -414 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Total Return A | $0 | – | -2,294 | -100.0% | -0.00% | – | |
| Exit | T. Rowe Price Short Term Bond | $0 | – | -4,859 | -100.0% | -0.00% | – | |
| Exit | Ivy Energy Ycore bd etf | $0 | – | -1,883 | -100.0% | -0.00% | – | |
| Exit | Vanguard Emerging Mkts Index Fundftse dev mkt etf | $0 | – | -1,184 | -100.0% | -0.00% | – | |
| USBPRO | Exit | U.S. Bancorp | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | Vanguard Energy Fundstrm infproidx | $0 | – | -582 | -100.0% | -0.00% | – | |
| MWOCL | Exit | Morgan Stanley Capital V Pfd 5.75% | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price High Yield Fund | $0 | – | -3,406 | -100.0% | -0.00% | – | |
| Exit | Sch Moderately Agg Port | $0 | – | -1,063 | -100.0% | -0.00% | – | |
| MGA | Exit | Magna International Inc | $0 | – | -560 | -100.0% | -0.00% | – |
| Exit | Parnassus Equity Income Fund | $0 | – | -554 | -100.0% | -0.00% | – | |
| Exit | American Century Ultra | $0 | – | -708 | -100.0% | -0.00% | – | |
| Exit | Vanguard High Dividend Yield Index | $0 | – | -805 | -100.0% | -0.00% | – | |
| BAYRY | Exit | Bayer A G Sponsored Adrf | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | VANGUARD GROWTH INDEX ADMIRALdiv app etf | $0 | – | -522 | -100.0% | -0.01% | – | |
| VNOPRL | Exit | Vornado Realty Trust Pfd 5.4% | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | Western Asset Core Plus Bond Instl | $0 | – | -2,706 | -100.0% | -0.01% | – | |
| MORE | Exit | Monogram Residental Trustsponsored adr ne | $0 | – | -2,904 | -100.0% | -0.01% | – |
| KTBA | Exit | Corts Bellsouth 7.00% | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Fidelity Capital And Income Fund9.25% pfd ser b | $0 | – | -2,920 | -100.0% | -0.01% | – | |
| Exit | American Century Ginnie Mae Inv Fund | $0 | – | -2,868 | -100.0% | -0.01% | – | |
| Exit | Blackrock Health Science | $0 | – | -721 | -100.0% | -0.01% | – | |
| Exit | Calvert Global Water A | $0 | – | -1,818 | -100.0% | -0.01% | – | |
| Exit | PACE Municipal Fixed Income A | $0 | – | -2,314 | -100.0% | -0.01% | – | |
| Exit | Fidelity Dividend Growth Fundcl b | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PSAPRSCL | Exit | Public Storage Pfd 5.9% | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | Vanguard Equity Income | $0 | – | -1,195 | -100.0% | -0.01% | – | |
| Exit | Tax-Free Fund of CO Y | $0 | – | -3,266 | -100.0% | -0.01% | – | |
| SIEGY | Exit | SIEMENS A.G. ADRsponsored adr | $0 | – | -354 | -100.0% | -0.01% | – |
| GAMPRB | Exit | General American Investors -PrB | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -2,395 | -100.0% | -0.01% | – | |
| Exit | Putnam Us Govt Income Trust C | $0 | – | -2,647 | -100.0% | -0.01% | – | |
| BASFY | Exit | BASF AG | $0 | – | -474 | -100.0% | -0.01% | – |
| Exit | Vanguard Interm-Term Investment Grade | $0 | – | -3,341 | -100.0% | -0.01% | – | |
| Exit | Third Avenue Focused Credit Investor | $0 | – | -7,097 | -100.0% | -0.01% | – | |
| VLKAY | Exit | Volkswagen AG | $0 | – | -1,295 | -100.0% | -0.01% | – |
| Exit | Harbor Bond | $0 | – | -3,018 | -100.0% | -0.01% | – | |
| Exit | Franklin CA Int Tax Free Income | $0 | – | -2,980 | -100.0% | -0.01% | – | |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DDT | Exit | Dillards Capital Trust Pfd 7.5% 8/1/2038 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | Public Storage Pfd 5.75% | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | Legg Mason Interm-Term Muni C | $0 | – | -5,224 | -100.0% | -0.01% | – | |
| Exit | Fidelity Select Biotechnologycl a | $0 | – | -214 | -100.0% | -0.01% | – | |
| Exit | Inventrust Properties Corp | $0 | – | -10,507 | -100.0% | -0.01% | – | |
| Exit | Western Asset Short Duration Muni C | $0 | – | -8,089 | -100.0% | -0.01% | – | |
| ISFCL | Exit | ING GROEP N V PFD 6.375% | $0 | – | -1,500 | -100.0% | -0.01% | – |
| YGYI | Exit | Youngevity International, Inc. | $0 | – | -155,000 | -100.0% | -0.01% | – |
| Exit | Fidelity Diversified International Fund | $0 | – | -1,174 | -100.0% | -0.01% | – | |
| Exit | Templeton Small Company Growth | $0 | – | -5,281 | -100.0% | -0.01% | – | |
| Exit | Thornburg Invt Inc Builder A | $0 | – | -2,126 | -100.0% | -0.01% | – | |
| BPL | Exit | Buckeye Partners LPsponsored adr | $0 | – | -574 | -100.0% | -0.01% | – |
| Exit | Oppenheimer Equity Income Fd | $0 | – | -4,573 | -100.0% | -0.01% | – | |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -646 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Extended Eq market Idx | $0 | – | -1,711 | -100.0% | -0.01% | – | |
| Exit | Alliance Americas Govt Inc Trust Cl A | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Main Street Growth & Income | $0 | – | -1,051 | -100.0% | -0.01% | – | |
| Exit | Columbia Limited Duration Z | $0 | – | -5,105 | -100.0% | -0.01% | – | |
| Exit | Ave Maria Catholic Values | $0 | – | -2,826 | -100.0% | -0.01% | – | |
| Exit | Harbor Unconstrained Bond Instl | $0 | – | -4,460 | -100.0% | -0.01% | – | |
| DTE | Exit | Dte Energy Co | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Fid Spartan International | $0 | – | -1,339 | -100.0% | -0.01% | – | |
| Exit | Franklin Growth A | $0 | – | -653 | -100.0% | -0.01% | – | |
| Exit | UMB Scout Worldwide Fundcore bd etf | $0 | – | -2,105 | -100.0% | -0.01% | – | |
| Exit | First Eagle Sogen International Fund | $0 | – | -1,025 | -100.0% | -0.01% | – | |
| Exit | Dreyfus CA AMT Free Muni | $0 | – | -3,301 | -100.0% | -0.01% | – | |
| SNDK | Exit | Sandisk Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | Franklin Income Series Class C | $0 | – | -23,217 | -100.0% | -0.01% | – | |
| Exit | Capital World Growth & Income Fundex distrib wi | $0 | – | -1,152 | -100.0% | -0.01% | – | |
| PSAPRW | Exit | Public Storage 5.2% Pfd | $0 | – | -2,025 | -100.0% | -0.01% | – |
| Exit | Lord Abbett Bond-Debenture A | $0 | – | -8,169 | -100.0% | -0.01% | – | |
| Exit | Vanguard Primecap Fund | $0 | – | -554 | -100.0% | -0.01% | – | |
| Exit | BlackRock Global Dividend Asponsored ads | $0 | – | -4,967 | -100.0% | -0.01% | – | |
| Exit | Vanguard REIT Index Fund | $0 | – | -2,150 | -100.0% | -0.01% | – | |
| SWJCL | Exit | Stanley Black & Decker Pfdsbi int-utils | $0 | – | -2,150 | -100.0% | -0.01% | – |
| MVO | Exit | MV Oil Trust | $0 | – | -12,135 | -100.0% | -0.01% | – |
| Exit | Vanguard ShortTerm Inv Grade Fundtax-exempt bd | $0 | – | -5,479 | -100.0% | -0.01% | – | |
| Exit | Cohen & Steers Realty Shares | $0 | – | -828 | -100.0% | -0.01% | – | |
| Exit | Mutual Series Shares Fund | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | Vanguard Mid Cap Index Fund | $0 | – | -1,901 | -100.0% | -0.01% | – | |
| Exit | Columbia Value & Restructspon adr new | $0 | – | -1,614 | -100.0% | -0.01% | – | |
| Exit | Small Cap World Fund Incs&p 600 smcp val | $0 | – | -1,478 | -100.0% | -0.01% | – | |
| Exit | Tocqueville Gold Fund | $0 | – | -2,059 | -100.0% | -0.01% | – | |
| Exit | Vanguard Convert Sec Fundshrt trm corp bd | $0 | – | -5,516 | -100.0% | -0.01% | – | |
| Exit | Fidelity Freedom 2015 | $0 | – | -5,161 | -100.0% | -0.01% | – | |
| Exit | Doubleline Total Return Bond I | $0 | – | -5,860 | -100.0% | -0.01% | – | |
| Exit | American Funds Capital World Bd F | $0 | – | -3,261 | -100.0% | -0.01% | – | |
| PSAPRUCL | Exit | Public Storage Pfd 5.6% | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | Fidelity Trend | $0 | – | -858 | -100.0% | -0.01% | – | |
| Exit | Columbia Tax Exempt A | $0 | – | -5,149 | -100.0% | -0.01% | – | |
| Exit | Permanent Portfolio | $0 | – | -1,934 | -100.0% | -0.01% | – | |
| Exit | Fidelity Convertible Securities | $0 | – | -2,656 | -100.0% | -0.01% | – | |
| Exit | Vanguard Intermed- Iate Muni | $0 | – | -5,452 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Equity Index 500 | $0 | – | -1,374 | -100.0% | -0.01% | – | |
| Exit | First Republic Bk 6.70% Pfd | $0 | – | -2,850 | -100.0% | -0.01% | – | |
| Exit | Thornburg Limited-Term Muni A | $0 | – | -5,038 | -100.0% | -0.01% | – | |
| Exit | Franklin CA Tax Free Fund Cl A | $0 | – | -9,863 | -100.0% | -0.01% | – | |
| Exit | MFS Muni Income A1 | $0 | – | -8,502 | -100.0% | -0.01% | – | |
| Exit | Hawaiian Tax-Free Trust | $0 | – | -7,118 | -100.0% | -0.01% | – | |
| Exit | Harbor Large Cap Value Instl | $0 | – | -7,259 | -100.0% | -0.01% | – | |
| Exit | IVY FDS ASSET STRATEGY Cunit 99/99/9999 | $0 | – | -4,014 | -100.0% | -0.01% | – | |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -4,150 | -100.0% | -0.01% | – |
| Exit | First Eagle Global C | $0 | – | -1,575 | -100.0% | -0.01% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | T R Price Emerging Mkts Bond | $0 | – | -6,664 | -100.0% | -0.01% | – | |
| Exit | Baron Growth Fund | $0 | – | -1,270 | -100.0% | -0.01% | – | |
| Exit | Rydex Series Trustotc Fund | $0 | – | -3,150 | -100.0% | -0.01% | – | |
| Exit | Vanguard Health Care Funddiv app etf | $0 | – | -453 | -100.0% | -0.02% | – | |
| WFCPRT | Exit | Wells Fargo & Co | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | Vanguard Total Bond Index Fundmidcp 400 idx | $0 | – | -8,299 | -100.0% | -0.02% | – | |
| Exit | Vanguard Total Bond Market - Admmidcp 400 idx | $0 | – | -7,938 | -100.0% | -0.02% | – | |
| PNCPRP | Exit | PNC Financial Corp Pfd | $0 | – | -3,075 | -100.0% | -0.02% | – |
| Exit | Fidelity Spartan Total Market Index | $0 | – | -1,484 | -100.0% | -0.02% | – | |
| Exit | Loomis Sayles Bond | $0 | – | -7,159 | -100.0% | -0.02% | – | |
| Exit | FPA Capital | $0 | – | -2,855 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Core Plus Bond Sel | $0 | – | -11,534 | -100.0% | -0.02% | – | |
| HSFCPRBCL | Exit | HSBC Finance Corp 6.36% Pfdsp enhcmd37etn | $0 | – | -3,825 | -100.0% | -0.02% | – |
| Exit | Oppenheimer CA Municipal A | $0 | – | -11,060 | -100.0% | -0.02% | – | |
| Exit | Dodge & Cox Income Fund | $0 | – | -7,002 | -100.0% | -0.02% | – | |
| Exit | Vanguard Index Trust Total Stock Market | $0 | – | -1,835 | -100.0% | -0.02% | – | |
| Exit | Fidelity Low Priced Stock Fund | $0 | – | -2,124 | -100.0% | -0.02% | – | |
| Exit | JP Morgan US Large Cap Core Plusmrgstr sm cp gr | $0 | – | -3,808 | -100.0% | -0.02% | – | |
| Exit | Columbia Acorn Intl Cl Z | $0 | – | -2,517 | -100.0% | -0.02% | – | |
| Exit | Target Small Cap Value | $0 | – | -6,385 | -100.0% | -0.02% | – | |
| MWRCL | Exit | Morgan Stanley 6.25% Pfd | $0 | – | -4,150 | -100.0% | -0.02% | – |
| Exit | Vanguard 500 Index Fdconsum dis etf | $0 | – | -577 | -100.0% | -0.02% | – | |
| Exit | Vanguard Small Cap Value Index | $0 | – | -4,561 | -100.0% | -0.02% | – | |
| Exit | Meridian Contrarian Fund | $0 | – | -3,619 | -100.0% | -0.02% | – | |
| Exit | Vanguard Small Cap Growth Indexstrm infproidx | $0 | – | -3,545 | -100.0% | -0.02% | – | |
| Exit | Jensen Portfolio | $0 | – | -3,113 | -100.0% | -0.02% | – | |
| Exit | Buffalo Flexible Income Fund | $0 | – | -9,059 | -100.0% | -0.02% | – | |
| Exit | Managers Funds Short Duration Govt Fund | $0 | – | -13,048 | -100.0% | -0.02% | – | |
| Exit | Fidelity Floating Rate High Incomeeuro stoxx 50 | $0 | – | -13,835 | -100.0% | -0.02% | – | |
| Exit | Vanguard Short -Term Tax Exempt Admiral | $0 | – | -7,993 | -100.0% | -0.02% | – | |
| Exit | Growth Fund of America | $0 | – | -3,317 | -100.0% | -0.02% | – | |
| Exit | Vanguard Ann Short-Term Corp | $0 | – | -7,107 | -100.0% | -0.02% | – | |
| Exit | Income Fund of America | $0 | – | -6,848 | -100.0% | -0.02% | – | |
| Exit | Vanguard Index Trust Fund 500strm infproidx | $0 | – | -780 | -100.0% | -0.02% | – | |
| FRCPRDCL | Exit | First Republic Bank Pfd 5.5% | $0 | – | -5,900 | -100.0% | -0.02% | – |
| Exit | Homestead Small Company Stockspon adr new | $0 | – | -4,208 | -100.0% | -0.03% | – | |
| Exit | Growth Fund America Cl F | $0 | – | -3,985 | -100.0% | -0.03% | – | |
| Exit | Vang Inflation-Protected Secs | $0 | – | -12,042 | -100.0% | -0.03% | – | |
| Exit | Weitz Short-Intermediate Inc | $0 | – | -13,260 | -100.0% | -0.03% | – | |
| AEHCL | Exit | Aegon N V 6.375% Pfd | $0 | – | -6,425 | -100.0% | -0.03% | – |
| Exit | Vanguard Dividend Incomeconsum dis etf | $0 | – | -7,456 | -100.0% | -0.03% | – | |
| PSAPRVCL | Exit | Public Storage Pfd 5.375% | $0 | – | -6,800 | -100.0% | -0.03% | – |
| Exit | Metropolitan West Total Return Bond M | $0 | – | -16,446 | -100.0% | -0.03% | – | |
| Exit | Loomis Sayles Bond Fund Retail | $0 | – | -13,823 | -100.0% | -0.03% | – | |
| Exit | FMI Large Capmsci matls index | $0 | – | -9,569 | -100.0% | -0.03% | – | |
| Exit | Vanguard Windsor II Adm | $0 | – | -3,062 | -100.0% | -0.03% | – | |
| HLMPR | Exit | Hillman Group Capital 11.60% | $0 | – | -6,078 | -100.0% | -0.03% | – |
| WRBPRB | Exit | WR Berkley Pfd 5.625% | $0 | – | -7,650 | -100.0% | -0.03% | – |
| Exit | FPA NEW INCOME FUND | $0 | – | -19,611 | -100.0% | -0.03% | – | |
| GSPRBCL | Exit | Goldman Sachs 6.20% Pfd | $0 | – | -7,769 | -100.0% | -0.04% | – |
| Exit | Berkshire Hathaway Inc Acl b new | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | Mairs & Power Growth Fund | $0 | – | -2,073 | -100.0% | -0.04% | – | |
| Exit | Tocqueville Fund | $0 | – | -7,588 | -100.0% | -0.04% | – | |
| Exit | Fidelity Contrafund Fund | $0 | – | -2,564 | -100.0% | -0.04% | – | |
| Exit | Janus Enterprise Fundsponsored adr | $0 | – | -3,076 | -100.0% | -0.05% | – | |
| NTRSP | Exit | Northern Trust Corpunit 09/01/2016 | $0 | – | -10,250 | -100.0% | -0.05% | – |
| BBTPRECL | Exit | BB&T Corp 5.63% Pfd | $0 | – | -10,600 | -100.0% | -0.05% | – |
| Exit | Vanguard Annuity Small Co Growth | $0 | – | -4,593 | -100.0% | -0.05% | – | |
| Exit | Janus Global Life Sciences Fundsponsored adr | $0 | – | -6,343 | -100.0% | -0.05% | – | |
| Exit | Dodge & Cox International Stock | $0 | – | -8,132 | -100.0% | -0.05% | – | |
| Exit | Vanguard GNMA Fundstrm infproidx | $0 | – | -26,677 | -100.0% | -0.05% | – | |
| Exit | Vanguard Annuity Capital Growth | $0 | – | -7,668 | -100.0% | -0.05% | – | |
| Exit | Vanguard Annuity Mid Cap Index | $0 | – | -7,398 | -100.0% | -0.06% | – | |
| Exit | Vanguard Annuity Equity Index Fund | $0 | – | -4,279 | -100.0% | -0.06% | – | |
| Exit | Gabelli Equity Income AAA | $0 | – | -14,014 | -100.0% | -0.06% | – | |
| Exit | Vanguard Ann International | $0 | – | -10,560 | -100.0% | -0.06% | – | |
| Exit | Templeton Global Bond Fund Cl Asponsored adr | $0 | – | -37,721 | -100.0% | -0.07% | – | |
| PREPRF | Exit | Partnerre Ltd Pfd F | $0 | – | -17,050 | -100.0% | -0.07% | – |
| NEEPRJ | Exit | Nextera Energy Pfd 5%spon adr pfd h | $0 | – | -17,150 | -100.0% | -0.08% | – |
| Exit | Vanguard Annuity Total Bond Mkt Index | $0 | – | -12,081 | -100.0% | -0.08% | – | |
| Exit | Parnassus Core Equity Institutional | $0 | – | -12,068 | -100.0% | -0.08% | – | |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -9,386 | -100.0% | -0.09% | – |
| JPMPRACL | Exit | JP Morgan 5.45% Pfd | $0 | – | -20,625 | -100.0% | -0.09% | – |
| SCI | Exit | Service Corp Internationalus brd mkt etf | $0 | – | -24,010 | -100.0% | -0.10% | – |
| Exit | Vanguard Annuity Diversified Value | $0 | – | -22,199 | -100.0% | -0.11% | – | |
| AZSEY | Exit | Allianz ADR | $0 | – | -39,055 | -100.0% | -0.11% | – |
| Exit | Franklin Ca Tax Free | $0 | – | -84,713 | -100.0% | -0.11% | – | |
| GEK | Exit | General Elec Capital 4.7%Pfd | $0 | – | -25,195 | -100.0% | -0.11% | – |
| WFCPRN | Exit | Wells Fargo Company Pfd 5.2% | $0 | – | -31,050 | -100.0% | -0.14% | – |
| WFCPRP | Exit | Wells Fargo Co 5.25% Pfd | $0 | – | -33,315 | -100.0% | -0.15% | – |
| Exit | Calamos Convertible Growth & Income Fund | $0 | – | -35,244 | -100.0% | -0.18% | – | |
| Exit | Vanguard Health Care Adm | $0 | – | -15,507 | -100.0% | -0.22% | – | |
| Exit | Vanguard CA Long-Term Tax-Exemptint-term corp | $0 | – | -107,394 | -100.0% | -0.23% | – | |
| Exit | Vanguard CA Tax Exempt Fundmidcp 400 idx | $0 | – | -111,329 | -100.0% | -0.23% | – | |
| Exit | Pimco Total Return | $0 | – | -158,935 | -100.0% | -0.28% | – | |
| Exit | Pimco Low Duration | $0 | – | -637,333 | -100.0% | -1.08% | – | |
| AKAM | Exit | Akamai Technologies | $0 | – | -123,158 | -100.0% | -1.17% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -119,399 | -100.0% | -1.37% | – |
| NSRGY | Exit | Nestle S.A. | $0 | – | -139,244 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.