Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2013

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 812 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $9.6M 23k 418.50
Exxon Mobil Corporation (XOM) 2.6 $9.0M 99k 90.64
Qualcomm (QCOM) 2.5 $8.5M 139k 60.92
Berkshire Hathaway (BRK.B) 2.5 $8.4M 74k 112.52
MasterCard Incorporated (MA) 2.4 $7.9M 14k 583.11
Google 2.3 $7.9M 8.9k 882.35
Diageo (DEO) 2.3 $7.8M 68k 115.82
Toyota Motor Corporation (TM) 2.3 $7.8M 63k 124.48
Verizon Communications (VZ) 2.3 $7.7M 153k 50.63
United Parcel Service (UPS) 2.3 $7.7M 88k 86.61
Union Pacific Corporation (UNP) 2.2 $7.3M 47k 155.21
Pepsi (PEP) 2.1 $7.3M 89k 81.68
International Business Machines (IBM) 2.1 $7.1M 37k 191.52
iShares MSCI Emerging Markets Indx (EEM) 2.1 $7.1M 187k 37.93
Nextera Energy (NEE) 2.1 $7.1M 88k 80.34
TJX Companies (TJX) 2.1 $7.1M 141k 50.24
Linde 2.1 $7.1M 383k 18.55
United Technologies Corporation 2.1 $7.0M 75k 93.80
McDonald's Corporation (MCD) 2.0 $6.9M 69k 99.94
Nike (NKE) 2.0 $6.9M 111k 62.62
AFLAC Incorporated (AFL) 2.0 $6.9M 122k 56.79
Express Scripts Holding 2.0 $6.9M 110k 62.44
Royal Dutch Shell 2.0 $6.8M 107k 63.68
Accenture (ACN) 2.0 $6.7M 92k 72.12
Baxter International (BAX) 1.9 $6.4M 91k 69.67
Philip Morris International (PM) 1.9 $6.2M 71k 87.57
Schlumberger (SLB) 1.8 $5.9M 82k 72.61
Oracle Corporation (ORCL) 1.6 $5.4M 180k 30.10
Actavis 1.5 $5.1M 41k 123.84
Cerner Corporation 1.4 $4.8M 99k 48.62
Amphenol Corporation (APH) 1.4 $4.8M 61k 78.48
Northern Trust Corporation (NTRS) 1.4 $4.7M 81k 58.64
Ross Stores (ROST) 1.4 $4.6M 71k 65.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $4.6M 70k 65.99
iShares Russell 2000 Growth Index (IWO) 1.4 $4.6M 41k 113.15
FleetCor Technologies 1.4 $4.6M 56k 82.42
First Republic Bank/san F (FRCB) 1.4 $4.6M 116k 39.41
iShares Russell 2000 Value Index (IWN) 1.4 $4.6M 53k 86.48
PolyOne Corporation 1.3 $4.5M 178k 25.46
Medical Properties Trust (MPW) 1.3 $4.5M 311k 14.49
Dollar Tree (DLTR) 1.3 $4.5M 86k 51.95
Flowserve Corporation (FLS) 1.3 $4.4M 82k 54.32
Fastenal Company (FAST) 1.2 $4.1M 90k 45.82
Xylem (XYL) 1.2 $4.0M 147k 27.50
Ensco Plc Shs Class A 1.2 $3.9M 69k 57.21
Nestle 1.0 $3.3M 50k 66.00
Westpac Banking Corporation 0.9 $3.2M 25k 129.77
Tripadvisor (TRIP) 0.8 $2.6M 44k 60.23
Expedia (EXPE) 0.7 $2.4M 39k 61.68
Westpac Banking Corp Sedol 60 (WEBNF) 0.7 $2.3M 91k 25.81
America Movil Sab De Cv spon adr l 0.5 $1.8M 83k 21.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 112.37
Edison International (EIX) 0.3 $978k 21k 46.82
Wells Fargo pre 0.3 $948k 40k 23.54
Pfizer (PFE) 0.2 $794k 29k 27.70
Chevron Corporation (CVX) 0.2 $823k 6.9k 119.15
Wells Fargo p 0.2 $696k 29k 23.84
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $678k 57k 12.00
At&t (T) 0.2 $634k 18k 35.55
Johnson & Johnson (JNJ) 0.2 $602k 7.0k 86.56
Automatic Data Processing (ADP) 0.2 $621k 8.9k 70.11
Partnerre Ltd 5.875% public 0.2 $594k 25k 23.74
iShares Russell 1000 Value Index (IWD) 0.2 $561k 6.7k 83.57
Ipath S&p 500 Vix Short Term F 0.2 $572k 28k 20.28
Coca-Cola Company (KO) 0.1 $490k 12k 40.36
Southern Company (SO) 0.1 $473k 11k 43.63
iShares Russell 1000 Growth Index (IWF) 0.1 $471k 6.5k 72.91
Dominion Resources (D) 0.1 $438k 7.8k 56.33
Anadarko Petroleum Corporation 0.1 $450k 5.2k 86.77
Occidental Petroleum Corporation (OXY) 0.1 $456k 5.0k 90.57
Procter & Gamble Company (PG) 0.1 $441k 5.6k 78.44
Sempra Energy (SRE) 0.1 $428k 5.3k 80.42
Siemens (SIEGY) 0.1 $399k 3.9k 102.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $394k 4.3k 90.68
Jp Morgan 5.45% Series A public 0.1 $398k 17k 24.00
Nextera Energy 5.00% Ser J public 0.1 $410k 18k 22.58
CIGNA Corporation 0.1 $379k 5.3k 72.14
PIMCO Corporate Opportunity Fund (PTY) 0.1 $357k 19k 18.74
Microsoft Corporation (MSFT) 0.1 $343k 10k 33.91
General Electric Company 0.1 $349k 15k 22.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 8.0k 38.97
Bb&t Pfd 5.625% 0.1 $308k 13k 23.94
JPMorgan Chase & Co. (JPM) 0.1 $265k 5.0k 52.85
Walt Disney Company (DIS) 0.1 $273k 4.3k 63.27
Boeing Company (BA) 0.1 $284k 2.8k 101.65
DISH Network 0.1 $256k 6.0k 42.67
Biogen Idec (BIIB) 0.1 $260k 1.2k 216.67
Public Service Enterprise (PEG) 0.1 $257k 8.1k 31.84
CenterPoint Energy (CNP) 0.1 $267k 11k 23.42
iShares Lehman Aggregate Bond (AGG) 0.1 $270k 2.5k 107.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $284k 2.6k 107.78
Goldman Sachs Grp 0.1 $256k 10k 25.09
Bank of New York Mellon Corporation (BK) 0.1 $239k 8.4k 28.39
W.R. Grace & Co. 0.1 $243k 2.9k 84.35
Semtech Corporation 0.1 $249k 7.4k 33.46
Caterpillar (CAT) 0.1 $206k 2.5k 82.47
Costco Wholesale Corporation (COST) 0.1 $205k 1.9k 110.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $192k 3.3k 57.67
Kinder Morgan Energy Partners 0.1 $203k 2.4k 86.09
Vanguard Total Bond Market ETF (BND) 0.1 $189k 2.3k 80.84
Aegon N V Pfd Perp 6.375 ps 0.1 $202k 8.2k 24.56
Ishares Utilities Sector Bond 0.1 $188k 3.9k 48.45
Public Stor 5.375% 0.1 $216k 9.2k 23.44
Discover Financial Services (DFS) 0.1 $185k 3.8k 48.11
Bristol Myers Squibb (BMY) 0.1 $163k 3.7k 43.97
Intel Corporation (INTC) 0.1 $156k 6.6k 23.75
Deere & Company (DE) 0.1 $182k 2.3k 80.75
Exelon Corporation (EXC) 0.1 $167k 5.5k 30.16
Life Technologies 0.1 $176k 2.4k 74.11
Fresenius Medical Care AG & Co. (FMS) 0.1 $178k 5.5k 32.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $157k 1.4k 113.93
Active Network 0.1 $173k 22k 7.83
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $167k 7.0k 23.75
Bank of America Corporation (BAC) 0.0 $133k 10k 12.92
Home Depot (HD) 0.0 $139k 1.8k 77.14
Altria (MO) 0.0 $135k 3.8k 35.41
iShares S&P 500 Index (IVV) 0.0 $126k 781.00 161.33
Hershey Company (HSY) 0.0 $128k 1.4k 89.51
Visa (V) 0.0 $125k 677.00 184.64
Amazon (AMZN) 0.0 $125k 440.00 284.09
Netflix (NFLX) 0.0 $122k 552.00 221.01
SPDR Gold Trust (GLD) 0.0 $135k 1.1k 120.11
iShares Russell 2000 Index (IWM) 0.0 $148k 1.5k 98.34
BHP Billiton (BHP) 0.0 $144k 2.5k 57.69
Kansas City Southern 0.0 $121k 1.1k 110.00
Protective Life 0.0 $149k 3.9k 38.65
Ms Capital Trust Ii 6.25% Due p 0.0 $119k 4.8k 24.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $144k 10k 14.32
Pnc Financial Services Group 0.0 $151k 5.7k 26.67
Charles Schwab Corporation (SCHW) 0.0 $90k 4.2k 21.33
Equifax (EFX) 0.0 $95k 1.6k 59.38
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 2.5k 39.03
Duke Energy Corp 0.0 $108k 1.6k 67.46
Spdr S&p 500 Etf (SPY) 0.0 $97k 601.00 161.40
Shaw Communications Inc cl b conv 0.0 $109k 4.6k 23.70
Kimberly-Clark Corporation (KMB) 0.0 $110k 1.1k 97.09
Public Storage (PSA) 0.0 $111k 717.00 154.81
Buckle (BKE) 0.0 $96k 1.8k 53.33
Amgen (AMGN) 0.0 $90k 936.00 96.15
Colgate-Palmolive Company (CL) 0.0 $96k 1.7k 57.49
Merck & Co (MRK) 0.0 $106k 2.3k 46.41
PG&E Corporation (PCG) 0.0 $97k 2.2k 45.12
Starbucks Corporation (SBUX) 0.0 $108k 1.6k 66.79
Western Gas Partners 0.0 $94k 1.5k 62.58
Gentex Corporation (GNTX) 0.0 $93k 4.0k 23.25
iShares Russell Midcap Index Fund (IWR) 0.0 $107k 819.00 130.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $112k 1.2k 94.67
Barclays Bank 0.0 $85k 3.4k 25.00
Inland American Reit 0.0 $106k 15k 6.92
Hsbc Finance Corp Per preferr 0.0 $116k 4.6k 25.08
Public Storage 6.5% 12/31/49 p 0.0 $113k 4.4k 25.81
Loews Corporation (L) 0.0 $54k 1.2k 44.08
Comcast Corporation (CMCSA) 0.0 $57k 1.4k 40.69
China Mobile 0.0 $69k 1.3k 51.19
Annaly Capital Management 0.0 $52k 4.3k 12.21
Broadridge Financial Solutions (BR) 0.0 $64k 2.4k 26.83
Canadian Natl Ry (CNI) 0.0 $51k 524.00 97.33
Wal-Mart Stores (WMT) 0.0 $51k 683.00 74.67
Waste Management (WM) 0.0 $76k 1.9k 40.47
Abbott Laboratories (ABT) 0.0 $62k 1.8k 34.66
Norfolk Southern (NSC) 0.0 $67k 922.00 72.67
Consolidated Edison (ED) 0.0 $57k 990.00 57.58
3M Company (MMM) 0.0 $71k 653.00 108.73
Apache Corporation 0.0 $62k 756.00 82.01
Hawaiian Electric Industries (HE) 0.0 $71k 2.8k 25.12
PPG Industries (PPG) 0.0 $51k 339.00 150.44
RPM International (RPM) 0.0 $59k 1.8k 32.54
SYSCO Corporation (SYY) 0.0 $51k 1.5k 34.23
DaVita (DVA) 0.0 $57k 500.00 114.00
Emerson Electric (EMR) 0.0 $55k 993.00 55.39
Raytheon Company 0.0 $57k 881.00 64.70
Becton, Dickinson and (BDX) 0.0 $53k 550.00 96.36
Novartis (NVS) 0.0 $61k 860.00 70.93
Cenovus Energy (CVE) 0.0 $64k 2.2k 28.75
ConocoPhillips (COP) 0.0 $63k 1.0k 61.34
Halliburton Company (HAL) 0.0 $66k 1.6k 42.58
Walgreen Company 0.0 $65k 1.5k 44.22
American Electric Power Company (AEP) 0.0 $57k 1.3k 44.64
Ford Motor Company (F) 0.0 $80k 4.9k 16.18
Echostar Corporation (SATS) 0.0 $62k 1.6k 38.75
Gilead Sciences (GILD) 0.0 $59k 1.1k 52.49
EMC Corporation 0.0 $66k 2.8k 23.66
PetroChina Company 0.0 $58k 515.00 112.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $54k 676.00 79.88
Industrial SPDR (XLI) 0.0 $55k 1.3k 42.64
Mead Johnson Nutrition 0.0 $52k 690.00 75.36
Enterprise Products Partners (EPD) 0.0 $77k 1.2k 62.86
Acuity Brands (AYI) 0.0 $73k 900.00 81.11
Pepco Holdings 0.0 $77k 3.9k 19.61
Textron (TXT) 0.0 $73k 2.8k 25.70
Bancolombia (CIB) 0.0 $57k 1.0k 55.29
Clarcor 0.0 $56k 1.1k 53.03
Magellan Midstream Partners 0.0 $70k 1.3k 55.38
Axcelis Technologies 0.0 $59k 33k 1.80
iShares S&P 500 Growth Index (IVW) 0.0 $75k 891.00 84.18
Simon Property (SPG) 0.0 $77k 473.00 162.79
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 2.3k 36.00
U.S. Energy 0.0 $62k 30k 2.07
Vanguard Small-Cap ETF (VB) 0.0 $59k 617.00 95.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 582.00 104.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 1.0k 57.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 843.00 68.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $63k 498.00 126.51
Pimco Municipal Income Fund III (PMX) 0.0 $51k 4.7k 10.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $69k 4.7k 14.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $71k 6.4k 11.03
Metlife Inc 5.875% $1.46875 preferred 0.0 $57k 2.2k 25.91
Morgan Stanley Cap Tr Vi p 0.0 $51k 2.0k 25.14
Freeport Mcmoran Copper & Gold 0.0 $52k 1.9k 27.72
Citigroup (C) 0.0 $63k 1.3k 47.80
Corp Backed Tr Ctfs 03-7 prf 0.0 $72k 2.8k 25.71
Public Storage 0.0 $61k 2.5k 24.40
Public Storage 0.0 $58k 2.3k 25.33
First Republic Bank Pfd pref. 0.0 $74k 2.9k 25.88
Public Storage 0.0 $65k 2.7k 24.00
Catamaran 0.0 $72k 1.5k 48.00
Stanleyblack&decker5.75 p 0.0 $53k 2.2k 24.65
Abbvie (ABBV) 0.0 $64k 1.5k 42.30
Icon (ICLR) 0.0 $75k 2.1k 36.51
Vanguard Consumer Staples 0.0 $67k 650.00 103.08
BP (BP) 0.0 $41k 989.00 41.46
China Petroleum & Chemical 0.0 $18k 257.00 70.04
Mobile TeleSystems OJSC 0.0 $39k 2.1k 18.59
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.9k 12.62
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 402.00 101.99
Time Warner 0.0 $18k 304.00 59.21
ICICI Bank (IBN) 0.0 $49k 1.3k 37.93
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.1k 18.57
Northeast Utilities System 0.0 $32k 774.00 41.34
Two Harbors Investment 0.0 $26k 2.5k 10.44
CSX Corporation (CSX) 0.0 $25k 1.1k 23.54
Ecolab (ECL) 0.0 $17k 200.00 85.00
Monsanto Company 0.0 $18k 180.00 100.00
Via 0.0 $27k 406.00 66.50
Eli Lilly & Co. (LLY) 0.0 $22k 431.00 51.04
CBS Corporation 0.0 $17k 355.00 47.89
FirstEnergy (FE) 0.0 $33k 925.00 35.68
Bed Bath & Beyond 0.0 $42k 585.00 71.79
Cisco Systems (CSCO) 0.0 $49k 2.0k 24.09
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Teradata Corporation (TDC) 0.0 $20k 402.00 49.75
Ultra Petroleum 0.0 $40k 2.0k 20.00
Wells Fargo & Company (WFC) 0.0 $31k 746.00 41.55
Kinder Morgan Management 0.0 $27k 323.00 83.59
Dow Chemical Company 0.0 $33k 1.0k 32.45
E.I. du Pont de Nemours & Company 0.0 $29k 547.00 53.02
International Rectifier Corporation 0.0 $42k 2.0k 21.00
National-Oilwell Var 0.0 $28k 393.00 71.25
Taro Pharmaceutical Industries (TARO) 0.0 $23k 400.00 57.50
Office Depot 0.0 $25k 6.3k 3.99
American Greetings Corporation 0.0 $29k 1.5k 19.33
Yum! Brands (YUM) 0.0 $29k 408.00 71.08
Air Products & Chemicals (APD) 0.0 $18k 200.00 90.00
McKesson Corporation (MCK) 0.0 $21k 181.00 116.02
Lockheed Martin Corporation (LMT) 0.0 $23k 220.00 104.55
eBay (EBAY) 0.0 $46k 863.00 53.30
General Mills (GIS) 0.0 $39k 800.00 48.75
GlaxoSmithKline 0.0 $37k 728.00 50.82
Intuitive Surgical (ISRG) 0.0 $18k 35.00 514.29
Royal Dutch Shell 0.0 $19k 291.00 65.29
Sanofi-Aventis SA (SNY) 0.0 $37k 720.00 51.39
Target Corporation (TGT) 0.0 $27k 395.00 68.35
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 553.00 41.59
Unilever 0.0 $17k 439.00 38.72
Vodafone 0.0 $27k 927.00 29.13
Encana Corp 0.0 $38k 2.2k 17.07
Danaher Corporation (DHR) 0.0 $46k 730.00 63.01
Buckeye Partners 0.0 $37k 526.00 70.34
General Dynamics Corporation (GD) 0.0 $24k 302.00 79.47
Novo Nordisk A/S (NVO) 0.0 $18k 113.00 159.29
Clorox Company (CLX) 0.0 $37k 449.00 82.41
Ii-vi 0.0 $17k 1.0k 17.00
Xcel Energy (XEL) 0.0 $44k 1.6k 28.17
Pioneer Natural Resources (PXD) 0.0 $28k 186.00 150.54
Varian Medical Systems 0.0 $48k 720.00 66.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 254.00 82.68
Central Securities (CET) 0.0 $48k 2.3k 21.28
Yahoo! 0.0 $29k 1.1k 25.42
Energy Select Sector SPDR (XLE) 0.0 $38k 478.00 79.50
Saic 0.0 $21k 1.5k 14.00
StoneMor Partners 0.0 $29k 1.2k 25.22
Transcanada Corp 0.0 $40k 921.00 43.43
Alaska Air (ALK) 0.0 $21k 400.00 52.50
Enbridge Energy Partners 0.0 $27k 850.00 31.76
Middleby Corporation (MIDD) 0.0 $17k 100.00 170.00
Northern Oil & Gas 0.0 $20k 1.5k 13.33
Oneok Partners 0.0 $35k 700.00 50.00
Plains All American Pipeline (PAA) 0.0 $47k 840.00 55.95
Rostelecom OAO (ROSYY) 0.0 $19k 1.1k 16.78
Boardwalk Pipeline Partners 0.0 $26k 850.00 30.59
Celgene Corporation 0.0 $21k 173.00 121.39
Energy Transfer Partners 0.0 $25k 497.00 50.30
SanDisk Corporation 0.0 $18k 300.00 60.00
Wabtec Corporation (WAB) 0.0 $27k 500.00 54.00
Buffalo Wild Wings 0.0 $30k 300.00 100.00
Rockwell Automation (ROK) 0.0 $40k 469.00 85.29
Sasol (SSL) 0.0 $27k 642.00 42.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $35k 608.00 57.57
Basf Se (BASFY) 0.0 $42k 474.00 88.61
Ashland 0.0 $45k 537.00 83.80
American International (AIG) 0.0 $27k 603.00 44.78
Hatteras Financial 0.0 $43k 1.8k 24.57
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 170.00 117.65
Pinnacle West Capital Corporation (PNW) 0.0 $22k 400.00 55.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 921.00 40.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 460.00 84.78
iShares Silver Trust (SLV) 0.0 $21k 1.1k 18.58
Consumer Discretionary SPDR (XLY) 0.0 $18k 308.00 58.44
Diamonds Trust Series I 0.0 $48k 325.00 147.69
Terra Nitrogen Company 0.0 $44k 200.00 220.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 348.00 91.95
PowerShares FTSE RAFI US 1000 0.0 $18k 250.00 72.00
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 821.00 37.76
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.6k 25.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 315.00 104.76
Vanguard Mid-Cap ETF (VO) 0.0 $35k 365.00 95.89
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $17k 800.00 21.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 6.2k 6.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.0k 19.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 405.00 81.48
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 392.00 109.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 447.00 80.54
O'reilly Automotive (ORLY) 0.0 $17k 150.00 113.33
Vanguard REIT ETF (VNQ) 0.0 $25k 362.00 69.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.1k 18.12
Vanguard Materials ETF (VAW) 0.0 $28k 323.00 86.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 317.00 78.86
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 219.00 82.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $32k 665.00 48.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.1k 13.03
Dreyfus Municipal Income 0.0 $23k 2.5k 9.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $29k 3.0k 9.81
Reaves Utility Income Fund (UTG) 0.0 $50k 2.0k 25.21
ProShares Ultra Real Estate (URE) 0.0 $23k 300.00 76.67
BlackRock MuniYield California Fund 0.0 $24k 1.6k 15.00
Wells Fargo & Company 8% 0.0 $35k 1.2k 29.17
Newcastle Investment (NCTPRB) 0.0 $50k 1.9k 26.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $18k 1.3k 14.33
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 27.00
Southern Cal Ed Pfd E preferred 0.0 $24k 1.0k 24.00
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 1.1k 23.34
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $25k 1.0k 25.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $24k 1.0k 24.00
Powershares Etf Trust dyna buybk ach 0.0 $18k 500.00 36.00
0.0 $25k 1.0k 25.00
Kinder Morgan (KMI) 0.0 $41k 1.1k 38.35
Calavo Growers 0.0 $20k 753.00 26.56
Centurylink 0.0 $17k 481.00 35.34
Entropic Communications 0.0 $36k 8.4k 4.29
Glacier Water Trust I-9.0625% Cum Trust 0.0 $26k 1.0k 25.34
Vornado Realty Trust 0.0 $21k 800.00 26.25
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $50k 2.0k 25.00
Digital Realty Trust 0.0 $26k 1.0k 26.00
Schwab U.s Large Cap Etf 0.0 $44k 1.1k 38.36
Corp Backd Tr Ctfs 03-10 prf 0.0 $36k 1.4k 25.71
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 2.1k 9.88
Corts Bellsouth 7.00% 0.0 $26k 900.00 28.89
Phillips 66 (PSX) 0.0 $38k 662.00 57.40
Protective Life Corp 0.0 $35k 1.4k 25.00
Facebook Inc cl a (META) 0.0 $32k 1.3k 24.62
Matson (MATX) 0.0 $26k 1.0k 26.00
Alexander & Baldwin (ALEX) 0.0 $40k 1.0k 40.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $32k 1.2k 26.67
Mondelez Int (MDLZ) 0.0 $41k 1.4k 28.93
Kraft Foods 0.0 $26k 476.00 54.62
Axogen (AXGN) 0.0 $33k 8.0k 4.12
Signature Bank 0.0 $17k 200.00 85.00
Eaton (ETN) 0.0 $26k 393.00 66.16
Zoetis Inc Cl A (ZTS) 0.0 $18k 600.00 30.00
Guggenheim International Multi-asset 0.0 $45k 2.8k 16.34
Powershares Financial Preferred 0.0 $37k 2.1k 18.05
Powersharescef Income Composite 0.0 $50k 2.0k 24.55
Yorkville High Income Mlp Etf 0.0 $42k 2.3k 18.53
Gen Elec Cap Corp Nt preferre 0.0 $32k 1.4k 22.86
Proshares Tr Ii vix strmfut etf 0.0 $19k 350.00 54.29
Proshares Tr Ii ul vixstfut etf 0.0 $17k 250.00 68.00
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $41k 1.6k 25.62
First Republic Bank Pfd 5.5% 0.0 $38k 1.6k 23.75
San Diego G&e 7.28% Pfd pref 0.0 $49k 1.7k 28.54
Chubb Corporation 0.0 $6.0k 69.00 86.96
Diamond Offshore Drilling 0.0 $4.0k 58.00 68.97
Barrick Gold Corp (GOLD) 0.0 $6.0k 384.00 15.62
SK Tele 0.0 $3.0k 147.00 20.41
Time Warner Cable 0.0 $2.0k 19.00 105.26
Vale (VALE) 0.0 $15k 1.2k 12.49
Grupo Televisa (TV) 0.0 $13k 534.00 24.34
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 585.00 15.38
CMS Energy Corporation (CMS) 0.0 $2.0k 70.00 28.57
HSBC Holdings (HSBC) 0.0 $17k 292.00 57.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 75.00 26.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 500.00 14.00
Corning Incorporated (GLW) 0.0 $2.0k 157.00 12.74
BlackRock (BLK) 0.0 $7.0k 25.00 280.00
Goldman Sachs (GS) 0.0 $3.0k 22.00 136.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 82.00 85.37
State Street Corporation (STT) 0.0 $5.0k 77.00 64.94
U.S. Bancorp (USB) 0.0 $12k 342.00 35.09
TD Ameritrade Holding 0.0 $4.0k 175.00 22.86
American Express Company (AXP) 0.0 $15k 201.00 74.63
Fidelity National Information Services (FIS) 0.0 $6.0k 142.00 42.25
Lender Processing Services 0.0 $2.0k 70.00 28.57
Ace Limited Cmn 0.0 $6.0k 69.00 86.96
PNC Financial Services (PNC) 0.0 $6.0k 80.00 75.00
Principal Financial (PFG) 0.0 $3.0k 83.00 36.14
Blackstone 0.0 $12k 600.00 20.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 93.00 139.78
Devon Energy Corporation (DVN) 0.0 $4.0k 73.00 54.79
FedEx Corporation (FDX) 0.0 $6.0k 60.00 100.00
Daimler Ag reg (MBGAF) 0.0 $3.0k 53.00 56.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 50.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 50.00 240.00
Comcast Corporation 0.0 $3.0k 84.00 35.71
ResMed (RMD) 0.0 $4.0k 100.00 40.00
Hospira 0.0 $1.0k 24.00 41.67
Ameren Corporation (AEE) 0.0 $13k 389.00 33.42
Brookfield Asset Management 0.0 $12k 319.00 37.62
Cardinal Health (CAH) 0.0 $2.0k 34.00 58.82
Autodesk (ADSK) 0.0 $11k 332.00 33.13
Avon Products 0.0 $10k 454.00 22.03
Digital Realty Trust (DLR) 0.0 $12k 197.00 60.91
Fidelity National Financial 0.0 $3.0k 113.00 26.55
Franklin Resources (BEN) 0.0 $10k 72.00 138.89
International Game Technology 0.0 $11k 658.00 16.72
Mattel (MAT) 0.0 $7.0k 165.00 42.42
NetApp (NTAP) 0.0 $5.0k 137.00 36.50
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $16k 200.00 80.00
Pitney Bowes (PBI) 0.0 $10k 732.00 13.66
Sealed Air (SEE) 0.0 $16k 646.00 24.77
Spectra Energy 0.0 $4.0k 124.00 32.26
Travelers Companies (TRV) 0.0 $16k 196.00 81.63
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 45.00 44.44
Brown-Forman Corporation (BF.B) 0.0 $8.0k 121.00 66.12
Transocean (RIG) 0.0 $7.0k 152.00 46.05
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Best Buy (BBY) 0.0 $9.0k 312.00 28.85
Stanley Works 0.0 $3.0k 38.00 78.95
Medtronic 0.0 $15k 283.00 53.00
C.R. Bard 0.0 $16k 150.00 106.67
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $6.0k 181.00 33.15
Western Digital (WDC) 0.0 $2.0k 30.00 66.67
Hanesbrands (HBI) 0.0 $1.0k 25.00 40.00
Las Vegas Sands (LVS) 0.0 $12k 228.00 52.63
Whirlpool Corporation (WHR) 0.0 $13k 108.00 120.37
Analog Devices (ADI) 0.0 $2.0k 40.00 50.00
Helen Of Troy (HELE) 0.0 $8.0k 200.00 40.00
Safeway 0.0 $7.0k 275.00 25.45
Tuesday Morning Corporation 0.0 $2.0k 212.00 9.43
Xilinx 0.0 $2.0k 50.00 40.00
Intersil Corporation 0.0 $3.0k 400.00 7.50
Manitowoc Company 0.0 $11k 600.00 18.33
Pearson (PSO) 0.0 $2.0k 89.00 22.47
Mettler-Toledo International (MTD) 0.0 $10k 50.00 200.00
AstraZeneca (AZN) 0.0 $3.0k 54.00 55.56
Crane 0.0 $5.0k 83.00 60.24
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 76.00 26.32
Omnicare 0.0 $12k 241.00 49.79
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 51.00 58.82
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Potash Corp. Of Saskatchewan I 0.0 $9.0k 225.00 40.00
Health Management Associates 0.0 $2.0k 100.00 20.00
RadioShack Corporation 0.0 $6.0k 2.0k 3.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 104.00 19.23
Energizer Holdings 0.0 $10k 100.00 100.00
American Financial (AFG) 0.0 $7.0k 150.00 46.67
Plum Creek Timber 0.0 $12k 250.00 48.00
Wolverine World Wide (WWW) 0.0 $9.0k 168.00 53.57
Allergan 0.0 $4.0k 42.00 95.24
Allstate Corporation (ALL) 0.0 $9.0k 185.00 48.65
BB&T Corporation 0.0 $10k 300.00 33.33
Capital One Financial (COF) 0.0 $11k 166.00 66.27
CareFusion Corporation 0.0 $4.0k 116.00 34.48
Cemex SAB de CV (CX) 0.0 $7.0k 626.00 11.18
Hewlett-Packard Company 0.0 $1.0k 25.00 40.00
Honda Motor (HMC) 0.0 $12k 303.00 39.60
Honeywell International (HON) 0.0 $13k 164.00 79.27
Marsh & McLennan Companies (MMC) 0.0 $1.0k 37.00 27.03
News Corporation 0.0 $5.0k 183.00 27.32
Panasonic Corporation (PCRFY) 0.0 $2.0k 279.00 7.17
Rio Tinto (RIO) 0.0 $5.0k 122.00 40.98
Telefonica (TEF) 0.0 $5.0k 412.00 12.14
Texas Instruments Incorporated (TXN) 0.0 $8.0k 216.00 37.04
Tyco International Ltd S hs 0.0 $13k 388.00 33.51
UnitedHealth (UNH) 0.0 $9.0k 138.00 65.22
Xerox Corporation 0.0 $7.0k 800.00 8.75
Gap (GPS) 0.0 $4.0k 89.00 44.94
Weyerhaeuser Company (WY) 0.0 $6.0k 210.00 28.57
White Mountains Insurance Gp (WTM) 0.0 $7.0k 12.00 583.33
Kyocera Corporation (KYOCY) 0.0 $6.0k 57.00 105.26
Dell 0.0 $4.0k 323.00 12.38
Windstream Corporation 0.0 $4.0k 533.00 7.50
AB Volvo 0.0 $15k 1.1k 13.44
Canon (CAJPY) 0.0 $5.0k 150.00 33.33
Syngenta 0.0 $10k 125.00 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 132.00 53.03
Henry Schein (HSIC) 0.0 $10k 100.00 100.00
ProLogis 0.0 $6.0k 169.00 35.50
Illinois Tool Works (ITW) 0.0 $5.0k 74.00 67.57
Bayer (BAYRY) 0.0 $5.0k 43.00 116.28
EOG Resources (EOG) 0.0 $7.0k 50.00 140.00
Marriott International (MAR) 0.0 $2.0k 52.00 38.46
Sap (SAP) 0.0 $5.0k 69.00 72.46
SL Green Realty 0.0 $6.0k 72.00 83.33
News Corporation 0.0 $8.0k 289.00 27.68
Prestige Brands Holdings (PBH) 0.0 $6.0k 200.00 30.00
Barclays (BCS) 0.0 $1.0k 70.00 14.29
Tupperware Brands Corporation (TUP) 0.0 $9.0k 115.00 78.26
Prudential Financial (PRU) 0.0 $8.0k 110.00 72.73
Luxottica Group S.p.A. 0.0 $7.0k 144.00 48.61
Delta Air Lines/dal 0.0 $9.0k 454.00 19.82
FLIR Systems 0.0 $3.0k 103.00 29.13
Telephone & Data Sys Inc spl 0.0 $1.0k 49.00 20.41
Empire District Electric Company 0.0 $2.0k 83.00 24.10
BreitBurn Energy Partners 0.0 $3.0k 215.00 13.95
Linn Energy 0.0 $3.0k 99.00 30.30
Bce (BCE) 0.0 $10k 253.00 39.53
Applied Materials (AMAT) 0.0 $6.0k 400.00 15.00
Chesapeake Energy Corporation 0.0 $10k 500.00 20.00
HDFC Bank (HDB) 0.0 $12k 332.00 36.14
Sina Corporation 0.0 $3.0k 50.00 60.00
priceline.com Incorporated 0.0 $9.0k 11.00 818.18
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Pos (PKX) 0.0 $9.0k 136.00 66.18
Forest Laboratories 0.0 $3.0k 60.00 50.00
Zimmer Holdings (ZBH) 0.0 $4.0k 55.00 72.73
Domino's Pizza (DPZ) 0.0 $6.0k 100.00 60.00
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Ctrip.com International 0.0 $13k 402.00 32.34
Rite Aid Corporation 0.0 $14k 5.2k 2.69
Advanced Micro Devices (AMD) 0.0 $6.0k 1.5k 4.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 124.00 40.32
TRW Automotive Holdings 0.0 $13k 200.00 65.00
Micron Technology (MU) 0.0 $3.0k 200.00 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 222.00 13.51
SBA Communications Corporation 0.0 $13k 180.00 72.22
Activision Blizzard 0.0 $7.0k 500.00 14.00
Green Mountain Coffee Roasters 0.0 $4.0k 60.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 500.00 14.00
Baidu (BIDU) 0.0 $12k 135.00 88.89
US Airways 0.0 $3.0k 200.00 15.00
Eaton Vance 0.0 $6.0k 155.00 38.71
BGC Partners 0.0 $3.0k 533.00 5.63
Dycom Industries (DY) 0.0 $2.0k 100.00 20.00
Eni S.p.A. (E) 0.0 $13k 315.00 41.27
Mitsui & Co (MITSY) 0.0 $4.0k 17.00 235.29
Rogers Communications -cl B (RCI) 0.0 $15k 380.00 39.47
Sun Life Financial (SLF) 0.0 $3.0k 87.00 34.48
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Crosstex Energy 0.0 $4.0k 210.00 19.05
Cypress Semiconductor Corporation 0.0 $8.0k 708.00 11.30
iShares Russell 1000 Index (IWB) 0.0 $9.0k 96.00 93.75
Perrigo Company 0.0 $11k 87.00 126.44
Telecom Argentina (TEO) 0.0 $2.0k 144.00 13.89
Air Methods Corporation 0.0 $5.0k 150.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 168.00 5.95
Chico's FAS 0.0 $2.0k 100.00 20.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 56.00 71.43
Cirrus Logic (CRUS) 0.0 $9.0k 500.00 18.00
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
NTT DoCoMo 0.0 $8.0k 501.00 15.97
Gardner Denver 0.0 $13k 176.00 73.86
Global Sources 0.0 $2.0k 337.00 5.93
GrafTech International 0.0 $7.0k 1.0k 7.00
Home Properties 0.0 $5.0k 75.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 552.00 12.68
Kubota Corporation (KUBTY) 0.0 $9.0k 126.00 71.43
Magyar Telekom (MYTAY) 0.0 $2.0k 262.00 7.63
Preformed Line Products Company (PLPC) 0.0 $7.0k 109.00 64.22
Prudential Public Limited Company (PUK) 0.0 $2.0k 67.00 29.85
Skechers USA (SKX) 0.0 $2.0k 100.00 20.00
Banco Santander (SAN) 0.0 $2.0k 278.00 7.19
Tata Motors 0.0 $4.0k 162.00 24.69
Williams Partners 0.0 $5.0k 100.00 50.00
Cimarex Energy 0.0 $7.0k 106.00 66.04
Abb (ABBNY) 0.0 $11k 500.00 22.00
Alexion Pharmaceuticals 0.0 $2.0k 25.00 80.00
Alliance Resource Partners (ARLP) 0.0 $14k 200.00 70.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 50.00 100.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
China Uni 0.0 $4.0k 336.00 11.90
CRH 0.0 $2.0k 121.00 16.53
Energen Corporation 0.0 $5.0k 100.00 50.00
First Cash Financial Services 0.0 $3.0k 50.00 60.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Genesee & Wyoming 0.0 $13k 150.00 86.67
World Fuel Services Corporation (WKC) 0.0 $16k 400.00 40.00
Cheniere Energy (LNG) 0.0 $14k 500.00 28.00
Lululemon Athletica (LULU) 0.0 $9.0k 131.00 68.70
MGM Resorts International. (MGM) 0.0 $6.0k 400.00 15.00
MannKind Corporation 0.0 $7.0k 1.0k 7.00
Nissan Motor (NSANY) 0.0 $5.0k 220.00 22.73
OmniVision Technologies 0.0 $6.0k 325.00 18.46
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Vector (VGR) 0.0 $8.0k 464.00 17.24
Anglo American 0.0 $9.0k 892.00 10.09
American States Water Company (AWR) 0.0 $16k 300.00 53.33
Axa (AXAHY) 0.0 $2.0k 107.00 18.69
BT 0.0 $1.0k 24.00 41.67
Huaneng Power International 0.0 $9.0k 232.00 38.79
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Nice Systems (NICE) 0.0 $3.0k 90.00 33.33
Realty Income (O) 0.0 $4.0k 90.00 44.44
Portfolio Recovery Associates 0.0 $8.0k 50.00 160.00
PriceSmart (PSMT) 0.0 $9.0k 100.00 90.00
TAL International 0.0 $8.0k 200.00 40.00
Tejon Ranch Company (TRC) 0.0 $10k 338.00 29.59
VMware 0.0 $4.0k 66.00 60.61
WD-40 Company (WDFC) 0.0 $6.0k 100.00 60.00
Wipro (WIT) 0.0 $15k 2.1k 7.08
Actions Semiconductor (ACTS) 0.0 $1.0k 500.00 2.00
LeapFrog Enterprises 0.0 $10k 1.0k 10.00
Rediff.com India (REDFY) 0.0 $4.0k 1.8k 2.25
Tata Communications (TCL) 0.0 $2.0k 409.00 4.89
Volcano Corporation 0.0 $2.0k 100.00 20.00
Double Eagle Petroleum 0.0 $6.0k 1.7k 3.53
Tor Dom Bk Cad (TD) 0.0 $16k 200.00 80.00
Brocade Communications Systems 0.0 $11k 2.0k 5.50
iShares Gold Trust 0.0 $4.0k 340.00 11.76
Ypf Sa (YPF) 0.0 $1.0k 72.00 13.89
PowerShares QQQ Trust, Series 1 0.0 $7.0k 100.00 70.00
Australia and New Zealand Banking 0.0 $7.0k 265.00 26.42
Telstra Corporation 0.0 $9.0k 433.00 20.79
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Eldorado Gold Corp 0.0 $5.0k 887.00 5.64
Gran Tierra Energy 0.0 $8.0k 1.4k 5.71
Iamgold Corp (IAG) 0.0 $6.0k 1.5k 4.00
Westport Innovations 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $2.0k 145.00 13.79
Trend Micro Incorporated (TMICY) 0.0 $10k 301.00 33.22
Canadian Pacific 0.0 $13k 102.00 127.45
Chimera Investment Corporation 0.0 $12k 4.0k 3.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 32.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $15k 775.00 19.35
Advantage Oil & Gas 0.0 $10k 2.6k 3.85
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 55.00 72.73
Garmin (GRMN) 0.0 $8.0k 232.00 34.48
IPATH MSCI India Index Etn 0.0 $4.0k 80.00 50.00
China Fund (CHN) 0.0 $9.0k 470.00 19.15
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $6.0k 50.00 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 56.00 107.14
National Australia Bank (NABZY) 0.0 $6.0k 241.00 24.90
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 600.00 8.33
Ubs 0.0 $10k 593.00 16.86
Kodiak Oil & Gas 0.0 $2.0k 200.00 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 102.00 107.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 150.00 86.67
PowerShares WilderHill Clean Energy 0.0 $999.400000 190.00 5.26
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 50.00 60.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 350.00 14.29
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 240.00 37.50
Market Vectors Indonesia Index 0.0 $5.0k 168.00 29.76
Tri-Continental Corporation (TY) 0.0 $7.0k 401.00 17.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 115.00 43.48
Vanguard Growth ETF (VUG) 0.0 $3.0k 33.00 90.91
Vanguard Value ETF (VTV) 0.0 $3.0k 38.00 78.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 75.00 66.67
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
SPDR S&P Dividend (SDY) 0.0 $13k 200.00 65.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11k 622.00 17.68
BlackRock Income Opportunity Trust 0.0 $15k 1.5k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 236.00 8.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 309.00 12.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 589.00 18.68
Hldgs (UAL) 0.0 $16k 500.00 32.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0k 42.00 119.05
General Motors Company (GM) 0.0 $5.0k 138.00 36.23
Kemet Corporation Cmn 0.0 $8.0k 2.0k 4.00
New Germany Fund (GF) 0.0 $6.0k 366.00 16.39
Safeguard Scientifics 0.0 $5.0k 300.00 16.67
Motorola Solutions (MSI) 0.0 $12k 203.00 59.11
iShares MSCI Singapore Index Fund 0.0 $4.0k 350.00 11.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 116.00 86.21
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 85.00 35.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 76.00 92.11
Amcor 0.0 $7.0k 189.00 37.04
Iberdrola SA (IBDRY) 0.0 $7.0k 342.00 20.47
Rwe (RWEOY) 0.0 $4.0k 131.00 30.53
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 171.00 35.09
Partnerre Ltd. 6.5% Perpetua 0.0 $10k 400.00 25.00
MFS Charter Income Trust (MCR) 0.0 $5.0k 500.00 10.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 75.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 65.00 107.69
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
CurrencyShares Australian Dollar Trust 0.0 $5.0k 50.00 100.00
SPDR Barclays Capital High Yield B 0.0 $16k 406.00 39.41
PowerShares DB Agriculture Fund 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 50.00 80.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.2k 12.92
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 60.00 116.67
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 100.00 70.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 147.00 74.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 114.00 96.49
Embotelladora Andina SA (AKO.A) 0.0 $5.0k 171.00 29.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 110.00 27.27
Reis 0.0 $2.0k 129.00 15.50
PowerShares High Yld. Dividend Achv 0.0 $6.0k 555.00 10.81
Enerplus Corp (ERF) 0.0 $11k 750.00 14.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 750.00 10.67
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
SPDR S&P Emerging Latin America 0.0 $10k 167.00 59.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 250.00 16.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 50.00 40.00
CLP Holdings (CLPHY) 0.0 $8.0k 957.00 8.36
Motors Liquidation Company 0.0 $3.0k 86.00 34.88
ARMOUR Residential REIT 0.0 $9.0k 2.0k 4.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 734.00 13.62
BlackRock Muni Income Investment Trust 0.0 $5.0k 400.00 12.50
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 201.00 14.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 737.00 14.93
Dreyfus Strategic Muni. 0.0 $8.0k 957.00 8.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.3k 12.20
Nuveen Senior Income Fund 0.0 $5.0k 680.00 7.35
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 110.00 63.64
Strategic Global Income Fund 0.0 $4.0k 457.00 8.75
Nuveen Premium Income Municipal Fund 0.0 $5.0k 383.00 13.05
Penn West Energy Trust 0.0 $3.0k 250.00 12.00
Lenovo (LNVGY) 0.0 $3.0k 158.00 18.99
Gazprom OAO 0.0 $3.0k 523.00 5.74
PCCW (PCCWY) 0.0 $2.0k 424.00 4.72
United Utilities (UUGRY) 0.0 $2.0k 83.00 24.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $8.0k 240.00 33.33
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 605.00 13.22
Volkswagen 0.0 $9.0k 220.00 40.91
Cheung Kong 0.0 $8.0k 581.00 13.77
Hong Kong and China Gas (HOKCY) 0.0 $7.0k 2.9k 2.43
Nuveen Insured Quality Muncipal Fund 0.0 $3.0k 233.00 12.88
Tate & Lyle 0.0 $3.0k 54.00 55.56
Promotora De Informaciones S adr cl b conv 0.0 $4.0k 3.5k 1.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $13k 1.2k 10.48
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $15k 2.0k 7.50
General Electric Cap Corp Pfd p 0.0 $10k 400.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
Telus Ord (TU) 0.0 $5.0k 167.00 29.94
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 361.00 11.08
Meade Instruments (MEAD) 0.0 $6.0k 1.5k 4.00
Alabama Pwr Co preferred 0.0 $15k 600.00 25.00
Ishares Msci Gwth Idx Fd etf 0.0 $3.0k 50.00 60.00
Integral Technologies 0.0 $2.0k 4.0k 0.50
Aegon 6 1/2 0.0 $10k 400.00 25.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $13k 400.00 32.50
Nuance Communications 0.0 $6.0k 300.00 20.00
Covidien 0.0 $1.0k 24.00 41.67
Te Connectivity Ltd for (TEL) 0.0 $1.0k 24.00 41.67
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
Pengrowth Energy Trust F Trust 0.0 $6.0k 1.2k 5.00
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $11k 444.00 24.77
Agco Corp 0.0 $12k 231.00 51.95
Epsilon Energy 0.0 $6.0k 1.8k 3.29
Hillman Group Capital 11.60% 0.0 $11k 383.00 28.72
Impax Laboratories 0.0 $10k 500.00 20.00
Pimco Income Opp Fund 0.0 $9.0k 300.00 30.00
Powershares Emerg Mkts Infrastructure 0.0 $11k 300.00 36.67
Premier Service Bank 0.0 $5.0k 1.6k 3.21
D Gmac Capital Trust I pfddom 0.0 $10k 400.00 25.00
Mosaic (MOS) 0.0 $3.0k 51.00 58.82
Aurico Gold 0.0 $7.0k 1.6k 4.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 500.00 32.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 124.00 24.19
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Pandora Media 0.0 $3.0k 150.00 20.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $9.0k 1.0k 9.00
Alkermes (ALKS) 0.0 $6.0k 200.00 30.00
Dunkin' Brands Group 0.0 $4.0k 102.00 39.22
Telefonica Brasil Sa 0.0 $10k 435.00 22.99
Fortune Brands (FBIN) 0.0 $1.0k 36.00 27.78
Aegion 0.0 $4.0k 155.00 25.81
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 709.00 7.05
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Pimco Income Strategy Fund 0.0 $14k 1.2k 11.85
Rent-a-center 0.0 $13k 355.00 36.62
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 30.00 66.67
United Fire & Casualty (UFCS) 0.0 $3.0k 114.00 26.32
Aon 0.0 $4.0k 65.00 61.54
Rowan Companies 0.0 $3.0k 81.00 37.04
Hillshire Brands 0.0 $1.0k 40.00 25.00
De Master Blenders 1753 Ord Sh 0.0 $3.0k 200.00 15.00
Harbinger 0.0 $1.0k 160.00 6.25
Ultrapro Short S&p 500 Proshar 0.0 $7.0k 300.00 23.33
Directv 0.0 $6.0k 104.00 57.69
Adt 0.0 $5.0k 118.00 42.37
Vornado Realty Trust Series K 0.0 $8.0k 350.00 22.86
Blackrock Muniholdings Insured 0.0 $8.0k 570.00 14.04
Market Vectors Agribusiness Etf 0.0 $2.0k 45.00 44.44
Silver Bay Rlty Tr 0.0 $2.0k 119.00 16.81
Transforce 0.0 $11k 575.00 19.13
L Brands 0.0 $16k 326.00 49.08
Public Storage W 5.2% Call 1/1 p 0.0 $12k 500.00 24.00
Ball Corporation 0.0 $5.0k 108.00 46.30
Endo Health Solutions 0.0 $6.0k 160.00 37.50
Informatica Corporation 0.0 $2.0k 62.00 32.26
Polypore International 0.0 $2.0k 49.00 40.82
Qihoo 360 Technology 0.0 $14k 300.00 46.67
Sodastream Internatoinal 0.0 $2.0k 37.00 54.05
Whiting Petroleum 0.0 $4.0k 86.00 46.51
Furniture Brands Intl 0.0 $3.0k 714.00 4.20
Bb&t Corp dp shs rp pf 0.0 $9.0k 400.00 22.50
Delaware Enhanced Global Divide 0.0 $3.0k 284.00 10.56
Equinix 0.0 $3.0k 15.00 200.00
La-z-boy 0.0 $2.0k 100.00 20.00
Scholastic Corporation 0.0 $3.0k 100.00 30.00