Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2013

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 734 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $11M 23k 489.55
Qualcomm (QCOM) 2.7 $9.6M 142k 67.68
MasterCard Incorporated (MA) 2.6 $9.2M 14k 676.35
Diageo (DEO) 2.5 $8.8M 70k 126.71
Berkshire Hathaway (BRK.B) 2.4 $8.7M 76k 114.41
Exxon Mobil Corporation (XOM) 2.4 $8.6M 100k 86.08
Toyota Motor Corporation (TM) 2.3 $8.3M 65k 127.66
United Parcel Service (UPS) 2.3 $8.3M 91k 91.28
TJX Companies (TJX) 2.3 $8.2M 145k 56.71
Nike (NKE) 2.3 $8.2M 114k 71.89
iShares MSCI Emerging Markets Indx (EEM) 2.3 $8.1M 195k 41.72
Google 2.2 $8.1M 9.1k 887.97
Linde 2.2 $8.0M 403k 19.95
United Technologies Corporation 2.2 $8.0M 76k 104.98
AFLAC Incorporated (AFL) 2.2 $7.9M 124k 63.21
Union Pacific Corporation (UNP) 2.1 $7.5M 48k 156.12
Schlumberger (SLB) 2.1 $7.5M 83k 89.85
Accenture (ACN) 2.1 $7.5M 101k 73.51
Royal Dutch Shell 2.1 $7.4M 113k 65.49
Verizon Communications (VZ) 2.0 $7.4M 157k 46.79
Pepsi (PEP) 2.0 $7.4M 92k 79.56
Nextera Energy (NEE) 2.0 $7.2M 90k 80.41
International Business Machines (IBM) 2.0 $7.1M 39k 184.96
Express Scripts Holding 2.0 $7.0M 113k 62.41
McDonald's Corporation (MCD) 1.9 $6.8M 71k 95.27
Philip Morris International (PM) 1.8 $6.5M 74k 87.72
Oracle Corporation (ORCL) 1.7 $6.2M 183k 33.68
Baxter International (BAX) 1.7 $6.1M 96k 63.89
Actavis 1.7 $6.1M 41k 146.38
PolyOne Corporation 1.6 $5.6M 183k 30.70
First Republic Bank/san F (FRCB) 1.5 $5.5M 118k 47.04
Cerner Corporation 1.5 $5.5M 103k 53.78
Ross Stores (ROST) 1.5 $5.3M 72k 73.99
iShares Russell 2000 Growth Index (IWO) 1.5 $5.3M 42k 127.11
Flowserve Corporation (FLS) 1.4 $5.2M 84k 61.84
Dollar Tree (DLTR) 1.4 $5.2M 88k 58.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $5.1M 73k 69.22
iShares Russell 2000 Value Index (IWN) 1.4 $5.0M 54k 92.06
Fastenal Company (FAST) 1.4 $4.9M 94k 51.51
Amphenol Corporation (APH) 1.4 $4.9M 63k 77.56
Northern Trust Corporation (NTRS) 1.2 $4.4M 83k 53.68
Xylem (XYL) 1.2 $4.3M 152k 28.12
Westpac Banking Corporation 1.2 $4.2M 137k 30.70
Medical Properties Trust (MPW) 1.1 $4.0M 322k 12.35
Ensco Plc Shs Class A 1.1 $3.9M 72k 55.01
Nestle 1.0 $3.5M 51k 69.23
Tripadvisor (TRIP) 1.0 $3.5M 44k 79.66
Westpac Banking Corp Sedol 60 (WEBNF) 0.8 $2.7M 88k 30.53
Expedia (EXPE) 0.6 $2.1M 40k 53.46
America Movil Sab De Cv spon adr l 0.5 $1.7M 83k 20.37
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 112.58
Edison International (EIX) 0.3 $955k 21k 46.11
Wells Fargo pre 0.2 $856k 41k 20.98
Chevron Corporation (CVX) 0.2 $812k 6.7k 120.85
Wells Fargo p 0.2 $779k 36k 21.79
Pfizer (PFE) 0.2 $773k 27k 29.00
At&t (T) 0.2 $648k 19k 33.94
Automatic Data Processing (ADP) 0.2 $638k 8.9k 72.03
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $638k 54k 11.78
Johnson & Johnson (JNJ) 0.2 $618k 7.1k 87.25
Anadarko Petroleum Corporation 0.1 $544k 5.7k 94.72
iShares Russell 1000 Value Index (IWD) 0.1 $541k 6.2k 86.78
Partnerre Ltd 5.875% public 0.1 $556k 26k 21.28
Dominion Resources (D) 0.1 $500k 8.0k 62.31
Occidental Petroleum Corporation (OXY) 0.1 $463k 4.9k 94.78
Southern Company (SO) 0.1 $473k 11k 41.36
Sempra Energy (SRE) 0.1 $468k 5.5k 85.70
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 5.9k 78.73
iShares Lehman Aggregate Bond (AGG) 0.1 $464k 4.3k 107.04
Boeing Company (BA) 0.1 $418k 3.5k 117.91
iShares Russell 2000 Index (IWM) 0.1 $434k 4.0k 107.53
Coca-Cola Company (KO) 0.1 $408k 11k 37.44
CIGNA Corporation 0.1 $412k 5.3k 78.42
Procter & Gamble Company (PG) 0.1 $396k 5.2k 75.92
Ipath S&p 500 Vix Short Term F 0.1 $413k 28k 14.65
Nextera Energy 5.00% Ser J public 0.1 $385k 20k 18.93
Gen Elec Cap Corp Nt preferre 0.1 $384k 19k 20.73
Siemens (SIEGY) 0.1 $352k 2.8k 124.91
Jp Morgan 5.45% Series A public 0.1 $374k 18k 21.22
Microsoft Corporation (MSFT) 0.1 $314k 9.3k 33.87
General Electric Company 0.1 $332k 14k 24.31
Active Network 0.1 $318k 22k 14.40
Biogen Idec (BIIB) 0.1 $289k 1.2k 245.96
CenterPoint Energy (CNP) 0.1 $300k 12k 24.37
PIMCO Corporate Opportunity Fund (PTY) 0.1 $296k 16k 18.01
JPMorgan Chase & Co. (JPM) 0.1 $243k 4.7k 52.01
Bank of New York Mellon Corporation (BK) 0.1 $256k 8.4k 30.41
Spdr S&p 500 Etf (SPY) 0.1 $268k 1.6k 169.41
Wells Fargo & Company (WFC) 0.1 $251k 6.1k 41.32
DISH Network 0.1 $240k 5.0k 48.00
Public Service Enterprise (PEG) 0.1 $269k 8.1k 33.33
W.R. Grace & Co. 0.1 $258k 2.9k 89.55
Kinder Morgan Energy Partners 0.1 $249k 3.1k 80.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $259k 6.9k 37.71
Goldman Sachs Grp 0.1 $245k 10k 23.94
Bb&t Pfd 5.625% 0.1 $246k 12k 20.47
Costco Wholesale Corporation (COST) 0.1 $202k 1.8k 114.90
Walt Disney Company (DIS) 0.1 $215k 3.3k 64.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.3k 63.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $222k 2.4k 91.70
Semtech Corporation 0.1 $224k 7.4k 30.10
Renewable Energy 0.1 $209k 14k 15.35
Bristol Myers Squibb (BMY) 0.1 $167k 3.6k 47.04
Deere & Company (DE) 0.1 $185k 2.3k 82.08
Exelon Corporation (EXC) 0.1 $162k 5.4k 29.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $181k 5.5k 32.70
Protective Life 0.1 $168k 3.9k 43.58
PowerShares QQQ Trust, Series 1 0.1 $187k 2.3k 79.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $190k 1.8k 107.95
Transamerica Income Shares 0.1 $178k 8.7k 20.58
Ishares Utilities Sector Bond 0.1 $186k 3.9k 47.94
Public Stor 5.375% 0.1 $171k 8.2k 20.85
Wr Berkley Pfd 5.625% (WRB.PB) 0.1 $176k 8.0k 21.88
Caterpillar (CAT) 0.0 $160k 1.9k 84.30
Home Depot (HD) 0.0 $141k 1.8k 76.38
Duke Energy Corp 0.0 $154k 2.3k 67.07
Altria (MO) 0.0 $138k 4.0k 34.87
iShares S&P 500 Index (IVV) 0.0 $133k 781.00 170.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.7k 80.18
Life Technologies 0.0 $137k 1.8k 74.66
Vanguard Total Bond Market ETF (BND) 0.0 $152k 1.9k 80.94
Aegon N V Pfd Perp 6.375 ps 0.0 $158k 6.8k 23.15
Pnc Financial Services Group 0.0 $133k 5.3k 25.23
Bank of America Corporation (BAC) 0.0 $112k 7.9k 14.11
Discover Financial Services (DFS) 0.0 $90k 1.8k 50.85
Equifax (EFX) 0.0 $95k 1.6k 59.38
Shaw Communications Inc cl b conv 0.0 $107k 4.6k 23.26
Kimberly-Clark Corporation (KMB) 0.0 $112k 1.2k 93.88
Northrop Grumman Corporation (NOC) 0.0 $116k 1.2k 95.08
Public Storage (PSA) 0.0 $118k 718.00 164.35
Buckle (BKE) 0.0 $98k 1.8k 54.44
Intel Corporation (INTC) 0.0 $110k 4.8k 22.91
Lockheed Martin Corporation (LMT) 0.0 $90k 720.00 125.00
Amgen (AMGN) 0.0 $106k 936.00 113.25
Merck & Co (MRK) 0.0 $91k 1.9k 48.53
Encana Corp 0.0 $90k 5.2k 17.22
Starbucks Corporation (SBUX) 0.0 $117k 1.5k 77.13
Hershey Company (HSY) 0.0 $95k 1.0k 92.41
Amazon (AMZN) 0.0 $109k 340.00 320.59
Netflix (NFLX) 0.0 $106k 322.00 329.19
Western Gas Partners 0.0 $91k 1.5k 60.67
Gentex Corporation (GNTX) 0.0 $102k 4.0k 25.50
Kansas City Southern 0.0 $122k 1.1k 110.91
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 819.00 140.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114k 1.1k 102.98
Ms Capital Trust Ii 6.25% Due p 0.0 $105k 4.2k 24.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $93k 6.8k 13.64
Inland American Reit 0.0 $106k 15k 6.92
Hsbc Finance Corp Per preferr 0.0 $95k 4.0k 23.60
Public Storage 6.5% 12/31/49 p 0.0 $111k 4.4k 25.38
Loews Corporation (L) 0.0 $58k 1.2k 47.35
Broadridge Financial Solutions (BR) 0.0 $77k 2.4k 32.29
Charles Schwab Corporation (SCHW) 0.0 $82k 3.8k 21.31
Canadian Natl Ry (CNI) 0.0 $57k 549.00 103.83
Wal-Mart Stores (WMT) 0.0 $76k 1.0k 73.50
Waste Management (WM) 0.0 $77k 1.9k 41.00
Abbott Laboratories (ABT) 0.0 $59k 1.7k 33.89
Norfolk Southern (NSC) 0.0 $72k 922.00 78.09
3M Company (MMM) 0.0 $67k 562.00 119.22
Apache Corporation 0.0 $65k 756.00 85.98
Hawaiian Electric Industries (HE) 0.0 $71k 2.8k 25.12
RPM International (RPM) 0.0 $67k 1.8k 36.96
DaVita (DVA) 0.0 $58k 1.0k 58.00
Novartis (NVS) 0.0 $58k 765.00 75.82
Cenovus Energy (CVE) 0.0 $65k 2.2k 29.20
Colgate-Palmolive Company (CL) 0.0 $84k 1.4k 59.15
ConocoPhillips (COP) 0.0 $79k 1.1k 70.73
Halliburton Company (HAL) 0.0 $76k 1.6k 49.03
Walgreen Company 0.0 $83k 1.5k 56.46
Ford Motor Company (F) 0.0 $78k 4.6k 17.14
Echostar Corporation (SATS) 0.0 $76k 1.6k 47.50
PG&E Corporation (PCG) 0.0 $88k 2.2k 40.93
EMC Corporation 0.0 $61k 2.4k 25.52
Xcel Energy (XEL) 0.0 $54k 2.0k 27.52
Varian Medical Systems 0.0 $54k 720.00 75.00
SPDR Gold Trust (GLD) 0.0 $55k 434.00 126.73
Industrial SPDR (XLI) 0.0 $60k 1.3k 46.51
Enterprise Products Partners (EPD) 0.0 $61k 991.00 61.55
Acuity Brands (AYI) 0.0 $85k 900.00 94.44
BHP Billiton (BHP) 0.0 $75k 1.1k 67.02
Enbridge Energy Partners 0.0 $66k 2.2k 30.28
Oneok Partners 0.0 $59k 1.1k 53.64
Pepco Holdings 0.0 $87k 4.7k 18.41
Textron (TXT) 0.0 $78k 2.8k 27.46
Clarcor 0.0 $59k 1.1k 55.87
Magellan Midstream Partners 0.0 $72k 1.3k 56.96
Axcelis Technologies 0.0 $73k 33k 2.22
iShares S&P 500 Growth Index (IVW) 0.0 $80k 891.00 89.79
Simon Property (SPG) 0.0 $71k 469.00 151.39
Vanguard Europe Pacific ETF (VEA) 0.0 $89k 2.3k 39.56
U.S. Energy 0.0 $64k 30k 2.13
Vanguard Small-Cap ETF (VB) 0.0 $64k 617.00 103.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 1.0k 58.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 843.00 73.55
Barclays Bank 0.0 $85k 3.4k 25.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $67k 4.7k 14.28
Metlife Inc 5.875% $1.46875 preferred 0.0 $55k 2.2k 25.00
Citigroup (C) 0.0 $63k 1.3k 48.35
Corp Backed Tr Ctfs 03-7 prf 0.0 $71k 2.8k 25.36
First Republic Bank Pfd pref. 0.0 $67k 2.9k 23.53
Public Storage 0.0 $62k 2.8k 22.00
Catamaran 0.0 $69k 1.5k 46.00
Abbvie (ABBV) 0.0 $65k 1.4k 45.90
Icon (ICLR) 0.0 $84k 2.1k 40.90
Vanguard Consumer Staples 0.0 $68k 650.00 104.62
First Republic Bank Pfd 5.5% 0.0 $81k 4.1k 20.00
China Petroleum & Chemical 0.0 $20k 257.00 77.82
Comcast Corporation (CMCSA) 0.0 $53k 1.2k 45.69
Mobile TeleSystems OJSC 0.0 $21k 935.00 22.46
Petroleo Brasileiro SA (PBR) 0.0 $30k 1.9k 15.77
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 200.00 100.00
Time Warner 0.0 $33k 504.00 65.48
China Mobile 0.0 $50k 886.00 56.43
ICICI Bank (IBN) 0.0 $22k 701.00 31.38
Northeast Utilities System 0.0 $53k 1.3k 41.60
Annaly Capital Management 0.0 $39k 3.3k 11.88
U.S. Bancorp (USB) 0.0 $27k 742.00 36.39
Two Harbors Investment 0.0 $25k 2.5k 9.89
American Express Company (AXP) 0.0 $18k 241.00 74.69
CSX Corporation (CSX) 0.0 $28k 1.1k 26.37
Ecolab (ECL) 0.0 $20k 200.00 100.00
Via 0.0 $28k 334.00 83.83
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 769.00 37.71
CBS Corporation 0.0 $19k 334.00 56.89
Consolidated Edison (ED) 0.0 $33k 590.00 55.93
FirstEnergy (FE) 0.0 $34k 925.00 36.76
Bed Bath & Beyond 0.0 $46k 585.00 78.63
Cisco Systems (CSCO) 0.0 $45k 1.9k 23.30
Newmont Mining Corporation (NEM) 0.0 $52k 1.9k 27.66
PPG Industries (PPG) 0.0 $31k 189.00 164.02
Sealed Air (SEE) 0.0 $18k 646.00 27.86
SYSCO Corporation (SYY) 0.0 $47k 1.5k 31.54
Ultra Petroleum 0.0 $42k 2.0k 21.00
Kinder Morgan Management 0.0 $25k 328.00 76.22
Dow Chemical Company 0.0 $22k 558.00 39.43
International Paper Company (IP) 0.0 $27k 600.00 45.00
E.I. du Pont de Nemours & Company 0.0 $32k 547.00 58.50
Emerson Electric (EMR) 0.0 $51k 793.00 64.31
International Rectifier Corporation 0.0 $25k 1.0k 25.00
National-Oilwell Var 0.0 $19k 243.00 78.19
Taro Pharmaceutical Industries (TARO) 0.0 $31k 400.00 77.50
Office Depot 0.0 $31k 6.3k 4.94
Raytheon Company 0.0 $38k 500.00 76.00
Becton, Dickinson and (BDX) 0.0 $45k 450.00 100.00
Yum! Brands (YUM) 0.0 $20k 288.00 69.44
Air Products & Chemicals (APD) 0.0 $21k 200.00 105.00
Plum Creek Timber 0.0 $21k 450.00 46.67
eBay (EBAY) 0.0 $44k 783.00 56.19
General Mills (GIS) 0.0 $38k 800.00 47.50
GlaxoSmithKline 0.0 $37k 728.00 50.82
Royal Dutch Shell 0.0 $20k 291.00 68.73
Target Corporation (TGT) 0.0 $29k 459.00 63.18
PT Telekomunikasi Indonesia (TLK) 0.0 $19k 500.00 38.00
Vodafone 0.0 $33k 927.00 35.60
American Electric Power Company (AEP) 0.0 $53k 1.2k 43.55
First Midwest Ban 0.0 $53k 3.5k 15.07
Danaher Corporation (DHR) 0.0 $50k 730.00 68.49
Gilead Sciences (GILD) 0.0 $44k 700.00 62.86
Buckeye Partners 0.0 $35k 526.00 66.54
Anheuser-Busch InBev NV (BUD) 0.0 $25k 250.00 100.00
General Dynamics Corporation (GD) 0.0 $26k 302.00 86.09
Novo Nordisk A/S (NVO) 0.0 $19k 113.00 168.14
Clorox Company (CLX) 0.0 $33k 399.00 82.71
Visa (V) 0.0 $24k 127.00 188.98
PetroChina Company 0.0 $19k 175.00 108.57
Pioneer Natural Resources (PXD) 0.0 $30k 155.00 193.55
Enbridge Energy Management 0.0 $26k 888.00 29.28
Central Securities (CET) 0.0 $53k 2.3k 23.49
Southwest Gas Corporation (SWX) 0.0 $20k 400.00 50.00
Yahoo! 0.0 $39k 1.1k 34.18
Ctrip.com International 0.0 $24k 402.00 59.70
Rite Aid Corporation 0.0 $20k 4.0k 5.00
Energy Select Sector SPDR (XLE) 0.0 $40k 478.00 83.68
Mead Johnson Nutrition 0.0 $51k 690.00 73.91
Saic 0.0 $24k 1.5k 16.00
StoneMor Partners 0.0 $28k 1.2k 24.35
Transcanada Corp 0.0 $38k 861.00 44.13
Alaska Air (ALK) 0.0 $26k 400.00 65.00
Middleby Corporation (MIDD) 0.0 $34k 160.00 212.50
Northern Oil & Gas 0.0 $26k 1.7k 15.22
Plains All American Pipeline (PAA) 0.0 $45k 840.00 53.57
Rostelecom OAO (ROSYY) 0.0 $18k 901.00 19.98
Williams Partners 0.0 $21k 400.00 52.50
Boardwalk Pipeline Partners 0.0 $26k 850.00 30.59
Celgene Corporation 0.0 $19k 123.00 154.47
Energy Transfer Partners 0.0 $26k 497.00 52.31
SanDisk Corporation 0.0 $18k 300.00 60.00
Wabtec Corporation (WAB) 0.0 $32k 500.00 64.00
Bancolombia (CIB) 0.0 $19k 331.00 57.40
Rockwell Automation (ROK) 0.0 $41k 381.00 107.61
Sasol (SSL) 0.0 $20k 421.00 47.51
Wipro (WIT) 0.0 $22k 2.1k 10.38
Tor Dom Bk Cad (TD) 0.0 $18k 200.00 90.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $39k 610.00 63.93
Basf Se (BASFY) 0.0 $46k 474.00 97.05
Ashland 0.0 $41k 467.00 87.79
Hatteras Financial 0.0 $32k 1.8k 18.29
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 170.00 123.53
Oneok (OKE) 0.0 $32k 600.00 53.33
Pinnacle West Capital Corporation (PNW) 0.0 $22k 400.00 55.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 761.00 39.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 460.00 91.30
iShares Silver Trust (SLV) 0.0 $34k 1.6k 20.73
Diamonds Trust Series I 0.0 $49k 325.00 150.77
Terra Nitrogen Company 0.0 $41k 200.00 205.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 340.00 100.00
PowerShares FTSE RAFI US 1000 0.0 $19k 250.00 76.00
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 822.00 41.36
Pebblebrook Hotel Trust (PEB) 0.0 $45k 1.6k 28.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 315.00 114.29
Vanguard Mid-Cap ETF (VO) 0.0 $38k 365.00 104.11
Alerian Mlp Etf 0.0 $33k 1.8k 17.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.0k 20.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $35k 405.00 86.42
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 392.00 114.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 447.00 78.30
Vanguard REIT ETF (VNQ) 0.0 $24k 362.00 66.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.1k 18.12
Vanguard Materials ETF (VAW) 0.0 $31k 323.00 95.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 317.00 85.17
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 219.00 91.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 310.00 77.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.1k 12.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 1.1k 21.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $20k 2.2k 9.00
Pimco Municipal Income Fund III (PMX) 0.0 $49k 4.7k 10.48
Reaves Utility Income Fund (UTG) 0.0 $50k 2.0k 25.21
BlackRock MuniYield California Fund 0.0 $23k 1.6k 14.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $44k 4.3k 10.27
Wells Fargo & Company 8% 0.0 $20k 700.00 28.57
Newcastle Investment (NCTPRB) 0.0 $49k 1.9k 25.72
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 27.00
Southern Cal Ed Pfd E preferred 0.0 $23k 1.0k 23.00
Claymore/Sabrient Defensive Eq Idx 0.0 $23k 695.00 33.09
Bank Of America Corp 8% $0.08 preferred 0.0 $43k 2.1k 20.64
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 $20k 500.00 40.00
0.0 $25k 1.0k 25.00
Morgan Stanley Cap Tr Vi p 0.0 $51k 2.0k 25.14
Kinder Morgan (KMI) 0.0 $38k 1.1k 35.55
Calavo Growers 0.0 $22k 753.00 29.22
Entropic Communications 0.0 $36k 8.4k 4.29
Freeport Mcmoran Copper & Gold 0.0 $53k 1.6k 33.61
Glacier Water Trust I-9.0625% Cum Trust 0.0 $27k 1.0k 26.32
Vornado Realty Trust 0.0 $20k 800.00 25.00
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $50k 2.0k 25.00
Schwab U.s Large Cap Etf 0.0 $47k 1.1k 40.98
Corp Backd Tr Ctfs 03-10 prf 0.0 $36k 1.4k 25.71
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 2.1k 10.35
Us Natural Gas Fd Etf 0.0 $32k 1.8k 18.08
Public Storage 0.0 $45k 2.0k 22.50
Public Storage 0.0 $52k 2.3k 22.67
Corts Bellsouth 7.00% 0.0 $24k 900.00 26.67
Phillips 66 (PSX) 0.0 $43k 720.00 59.72
Protective Life Corp 0.0 $33k 1.4k 23.57
Facebook Inc cl a (META) 0.0 $45k 900.00 50.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $29k 1.2k 24.44
Stanleyblack&decker5.75 p 0.0 $47k 2.2k 21.86
Mondelez Int (MDLZ) 0.0 $19k 617.00 30.79
Axogen (AXGN) 0.0 $36k 8.0k 4.50
Signature Bank 0.0 $32k 350.00 91.43
Eaton (ETN) 0.0 $27k 393.00 68.70
L Brands 0.0 $20k 326.00 61.35
Public Storage W 5.2% Call 1/1 p 0.0 $35k 1.7k 20.29
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $34k 1.7k 20.00
Powershares Financial Preferred 0.0 $35k 2.1k 17.07
Yorkville High Income Mlp Etf 0.0 $42k 2.3k 18.12
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $38k 1.6k 23.75
San Diego G&e 7.28% Pfd pref 0.0 $45k 1.7k 26.21
BP (BP) 0.0 $13k 320.00 40.62
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 $4.0k 195.00 20.51
Vale (VALE) 0.0 $16k 1.0k 15.98
Grupo Televisa (TV) 0.0 $15k 534.00 28.09
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 567.00 12.35
HSBC Holdings (HSBC) 0.0 $3.0k 240.00 12.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 717.00 18.13
Goldman Sachs (GS) 0.0 $4.0k 22.00 181.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
State Street Corporation (STT) 0.0 $5.0k 77.00 64.94
TD Ameritrade Holding 0.0 $5.0k 175.00 28.57
Fidelity National Information Services (FIS) 0.0 $7.0k 142.00 49.30
Lender Processing Services 0.0 $2.0k 70.00 28.57
Ace Limited Cmn 0.0 $7.0k 69.00 101.45
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Blackstone 0.0 $10k 400.00 25.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 93.00 129.03
Devon Energy Corporation (DVN) 0.0 $4.0k 73.00 54.79
FedEx Corporation (FDX) 0.0 $7.0k 60.00 116.67
Daimler Ag reg (MBGAF) 0.0 $4.0k 53.00 75.47
Eli Lilly & Co. (LLY) 0.0 $10k 200.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 168.00 35.71
Comcast Corporation 0.0 $4.0k 84.00 47.62
ResMed (RMD) 0.0 $5.0k 100.00 50.00
Ameren Corporation (AEE) 0.0 $12k 342.00 35.09
Brookfield Asset Management 0.0 $12k 319.00 37.62
Autodesk (ADSK) 0.0 $14k 332.00 42.17
Avon Products 0.0 $8.0k 360.00 22.22
Digital Realty Trust (DLR) 0.0 $4.0k 64.00 62.50
Fidelity National Financial 0.0 $3.0k 113.00 26.55
Franklin Resources (BEN) 0.0 $11k 217.00 50.69
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
International Game Technology 0.0 $13k 658.00 19.76
Mattel (MAT) 0.0 $7.0k 165.00 42.42
Pitney Bowes (PBI) 0.0 $12k 600.00 20.00
Reynolds American 0.0 $9.0k 184.00 48.91
Travelers Companies (TRV) 0.0 $14k 171.00 81.87
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
Molson Coors Brewing Company (TAP) 0.0 $7.0k 147.00 47.62
Transocean (RIG) 0.0 $6.0k 126.00 47.62
Best Buy (BBY) 0.0 $4.0k 112.00 35.71
Stanley Works 0.0 $3.0k 38.00 78.95
Medtronic 0.0 $15k 283.00 53.00
C.R. Bard 0.0 $17k 150.00 113.33
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Western Digital (WDC) 0.0 $2.0k 30.00 66.67
Las Vegas Sands (LVS) 0.0 $10k 153.00 65.36
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Whirlpool Corporation (WHR) 0.0 $15k 108.00 138.89
Helen Of Troy (HELE) 0.0 $9.0k 200.00 45.00
Tuesday Morning Corporation 0.0 $3.0k 212.00 14.15
Intersil Corporation 0.0 $4.0k 400.00 10.00
Manitowoc Company 0.0 $12k 600.00 20.00
Mettler-Toledo International (MTD) 0.0 $12k 50.00 240.00
Crane 0.0 $5.0k 83.00 60.24
Omnicare 0.0 $13k 241.00 53.94
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 225.00 31.11
McKesson Corporation (MCK) 0.0 $11k 81.00 135.80
Energizer Holdings 0.0 $9.0k 100.00 90.00
American Financial (AFG) 0.0 $8.0k 150.00 53.33
AGCO Corporation (AGCO) 0.0 $12k 191.00 62.83
Wolverine World Wide (WWW) 0.0 $10k 168.00 59.52
Allergan 0.0 $4.0k 42.00 95.24
BB&T Corporation 0.0 $10k 300.00 33.33
Capital One Financial (COF) 0.0 $12k 166.00 72.29
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Cemex SAB de CV (CX) 0.0 $6.0k 565.00 10.62
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 $14k 164.00 85.37
Intuitive Surgical (ISRG) 0.0 $13k 35.00 371.43
Rio Tinto (RIO) 0.0 $6.0k 122.00 49.18
Sanofi-Aventis SA (SNY) 0.0 $16k 320.00 50.00
Telefonica (TEF) 0.0 $4.0k 219.00 18.26
Tyco International Ltd S hs 0.0 $13k 364.00 35.71
Unilever 0.0 $16k 439.00 36.45
UnitedHealth (UNH) 0.0 $10k 138.00 72.46
Xerox Corporation 0.0 $8.0k 800.00 10.00
Gap (GPS) 0.0 $4.0k 89.00 44.94
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
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 $3.0k 200.00 15.00
AB Volvo 0.0 $17k 1.1k 15.23
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 $11k 100.00 110.00
ProLogis 0.0 $7.0k 169.00 41.42
Illinois Tool Works (ITW) 0.0 $6.0k 74.00 81.08
Bayer (BAYRY) 0.0 $5.0k 43.00 116.28
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 $7.0k 72.00 97.22
USG Corporation 0.0 $999.990000 41.00 24.39
Tupperware Brands Corporation (TUP) 0.0 $10k 115.00 86.96
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
Luxottica Group S.p.A. 0.0 $8.0k 144.00 55.56
Montpelier Re Holdings/mrh 0.0 $5.0k 200.00 25.00
Delta Air Lines/dal 0.0 $11k 454.00 24.23
Dryships/drys 0.0 $2.0k 435.00 4.60
Ii-vi 0.0 $11k 600.00 18.33
Dr Pepper Snapple 0.0 $11k 250.00 44.00
BreitBurn Energy Partners 0.0 $4.0k 215.00 18.60
Linn Energy 0.0 $3.0k 99.00 30.30
Bce (BCE) 0.0 $11k 253.00 43.48
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Chesapeake Energy Corporation 0.0 $13k 500.00 26.00
HDFC Bank (HDB) 0.0 $11k 332.00 33.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 136.00 80.88
priceline.com Incorporated 0.0 $6.0k 6.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Synovus Financial 0.0 $17k 5.1k 3.33
Pos (PKX) 0.0 $10k 136.00 73.53
Forest Laboratories 0.0 $3.0k 60.00 50.00
Wynn Resorts (WYNN) 0.0 $16k 100.00 160.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 124.00 40.32
Goldcorp 0.0 $15k 590.00 25.42
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $14k 180.00 77.78
Activision Blizzard 0.0 $8.0k 500.00 16.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Eaton Vance 0.0 $6.0k 155.00 38.71
BGC Partners 0.0 $3.0k 533.00 5.63
Eni S.p.A. (E) 0.0 $5.0k 115.00 43.48
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Rogers Communications -cl B (RCI) 0.0 $16k 380.00 42.11
Sun Life Financial (SLF) 0.0 $3.0k 87.00 34.48
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Cypress Semiconductor Corporation 0.0 $6.0k 714.00 8.40
iShares Russell 1000 Index (IWB) 0.0 $9.0k 96.00 93.75
Perrigo Company 0.0 $5.0k 37.00 135.14
Chico's FAS 0.0 $2.0k 100.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 34.00 58.82
Empresa Nacional de Electricidad 0.0 $8.0k 200.00 40.00
Global Sources 0.0 $2.0k 337.00 5.93
Home Properties 0.0 $4.0k 75.00 53.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 527.00 15.18
Kubota Corporation (KUBTY) 0.0 $9.0k 126.00 71.43
L-3 Communications Holdings 0.0 $4.0k 44.00 90.91
VeriFone Systems 0.0 $5.0k 200.00 25.00
Preformed Line Products Company (PLPC) 0.0 $8.0k 109.00 73.39
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Tata Motors 0.0 $4.0k 162.00 24.69
Cimarex Energy 0.0 $11k 106.00 103.77
Abb (ABBNY) 0.0 $12k 500.00 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 94.00 85.11
China Telecom Corporation 0.0 $4.0k 71.00 56.34
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $8.0k 100.00 80.00
First Cash Financial Services 0.0 $3.0k 50.00 60.00
Genesee & Wyoming 0.0 $14k 150.00 93.33
World Fuel Services Corporation (WKC) 0.0 $15k 400.00 37.50
Cheniere Energy (LNG) 0.0 $17k 500.00 34.00
Lululemon Athletica (LULU) 0.0 $2.0k 31.00 64.52
MGM Resorts International. (MGM) 0.0 $14k 700.00 20.00
MannKind Corporation 0.0 $6.0k 1.0k 6.00
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
OmniVision Technologies 0.0 $5.0k 325.00 15.38
Sabine Royalty Trust (SBR) 0.0 $14k 280.00 50.00
Vector (VGR) 0.0 $8.0k 487.00 16.43
Anglo American 0.0 $10k 782.00 12.79
American States Water Company (AWR) 0.0 $17k 600.00 28.33
Buffalo Wild Wings 0.0 $12k 100.00 120.00
Huaneng Power International 0.0 $10k 232.00 43.10
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Nice Systems (NICE) 0.0 $4.0k 90.00 44.44
Realty Income (O) 0.0 $4.0k 90.00 44.44
Portfolio Recovery Associates 0.0 $9.0k 150.00 60.00
PriceSmart (PSMT) 0.0 $10k 100.00 100.00
TAL International 0.0 $10k 200.00 50.00
VMware 0.0 $5.0k 66.00 75.76
WD-40 Company (WDFC) 0.0 $6.0k 100.00 60.00
Volcano Corporation 0.0 $2.0k 100.00 20.00
Middlesex Water Company (MSEX) 0.0 $6.0k 300.00 20.00
Double Eagle Petroleum 0.0 $5.0k 1.7k 2.94
iShares Gold Trust 0.0 $4.0k 340.00 11.76
Australia and New Zealand Banking 0.0 $8.0k 265.00 30.19
Telstra Corporation 0.0 $10k 433.00 23.09
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Gran Tierra Energy 0.0 $10k 1.4k 7.14
Iamgold Corp (IAG) 0.0 $7.0k 1.5k 4.67
Cosan Ltd shs a 0.0 $4.0k 244.00 16.39
Manulife Finl Corp (MFC) 0.0 $2.0k 145.00 13.79
Trend Micro Incorporated (TMICY) 0.0 $9.0k 248.00 36.29
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
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 87.00 137.93
Financial Select Sector SPDR (XLF) 0.0 $16k 775.00 20.65
Yamana Gold 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 55.00 72.73
Garmin (GRMN) 0.0 $11k 232.00 47.41
Consumer Discretionary SPDR (XLY) 0.0 $12k 200.00 60.00
IPATH MSCI India Index Etn 0.0 $4.0k 80.00 50.00
China Fund (CHN) 0.0 $10k 470.00 21.28
3D Systems Corporation (DDD) 0.0 $1.0k 25.00 40.00
Oasis Petroleum 0.0 $9.0k 171.00 52.63
National Australia Bank (NABZY) 0.0 $8.0k 241.00 33.20
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 600.00 8.33
Kodiak Oil & Gas 0.0 $9.0k 717.00 12.55
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 $4.0k 168.00 23.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 115.00 52.17
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 $6.0k 75.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 120.00 108.33
SPDR S&P Dividend (SDY) 0.0 $14k 200.00 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 191.00 68.06
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $17k 800.00 21.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 2.8k 6.04
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 589.00 18.68
Hldgs (UAL) 0.0 $15k 500.00 30.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0k 42.00 119.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 54.00 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0k 175.00 22.86
General Motors Company (GM) 0.0 $5.0k 138.00 36.23
Kemet Corporation Cmn 0.0 $9.0k 2.0k 4.50
New Germany Fund (GF) 0.0 $8.0k 366.00 21.86
Safeguard Scientifics 0.0 $5.0k 300.00 16.67
Triangle Capital Corporation 0.0 $15k 500.00 30.00
Motorola Solutions (MSI) 0.0 $10k 171.00 58.48
iShares MSCI Singapore Index Fund 0.0 $5.0k 350.00 14.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 46.00 86.96
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 85.00 35.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 76.00 78.95
Amcor 0.0 $8.0k 189.00 42.33
Iberdrola SA (IBDRY) 0.0 $8.0k 342.00 23.39
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 $4.0k 500.00 8.00
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 $3.0k 31.00 96.77
SPDR Barclays Capital High Yield B 0.0 $2.0k 42.00 47.62
PowerShares DB Agriculture Fund 0.0 $8.0k 300.00 26.67
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 50.00 80.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.3k 11.99
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 60.00 133.33
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 100.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 147.00 81.63
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 110.00 27.27
PowerShares High Yld. Dividend Achv 0.0 $6.0k 555.00 10.81
Enerplus Corp (ERF) 0.0 $12k 750.00 16.00
H&Q Healthcare Investors 0.0 $17k 700.00 24.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 12.00
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 11.00
SPDR S&P Emerging Latin America 0.0 $11k 167.00 65.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 315.00 47.62
CLP Holdings (CLPHY) 0.0 $7.0k 916.00 7.64
Motors Liquidation Company 0.0 $999.950000 35.00 28.57
ARMOUR Residential REIT 0.0 $8.0k 2.0k 4.00
BlackRock Muni Income Investment Trust 0.0 $5.0k 400.00 12.50
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 204.00 14.71
Dreyfus Strategic Muni. 0.0 $3.0k 342.00 8.77
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 $16k 1.5k 10.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 110.00 63.64
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 $4.0k 500.00 8.00
PCCW (PCCWY) 0.0 $2.0k 424.00 4.72
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 605.00 13.22
Volkswagen 0.0 $10k 220.00 45.45
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.2k 2.50
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 83.00 12.05
Tate & Lyle 0.0 $3.0k 54.00 55.56
Proshares Tr rafi lg sht 0.0 $8.0k 202.00 39.60
Central Gold-Trust 0.0 $7.0k 155.00 45.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Pimco NY Muni Income Fund II (PNI) 0.0 $3.0k 300.00 10.00
Claymore/SWM Canadian Energy Income ETF 0.0 $7.0k 506.00 13.83
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $16k 2.0k 8.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $17k 1.3k 13.54
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 $5.0k 361.00 13.85
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 $9.0k 400.00 22.50
Nuance Communications 0.0 $6.0k 300.00 20.00
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
Pengrowth Energy Trust F Trust 0.0 $7.0k 1.2k 5.83
Corporate Backed Tr Ctfs 04-7 a1 6.3%34 0.0 $10k 444.00 22.52
Centurylink 0.0 $14k 454.00 30.84
Epsilon Energy 0.0 $6.0k 1.8k 3.29
Hillman Group Capital 11.60% 0.0 $12k 389.00 30.85
Impax Laboratories 0.0 $11k 500.00 22.00
Pimco Income Opp Fund 0.0 $8.0k 300.00 26.67
Powershares Emerg Mkts Infrastructure 0.0 $11k 300.00 36.67
Premier Service Bank 0.0 $6.0k 1.6k 3.85
D Gmac Capital Trust I pfddom 0.0 $11k 400.00 27.50
Mosaic (MOS) 0.0 $2.0k 45.00 44.44
Aurico Gold 0.0 $6.0k 1.6k 3.75
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 $4.0k 158.00 25.32
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 68.00 14.71
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $8.0k 1.0k 8.00
Digital Realty Trust 0.0 $12k 500.00 24.00
Alkermes (ALKS) 0.0 $7.0k 200.00 35.00
Telefonica Brasil Sa 0.0 $8.0k 367.00 21.80
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
Aegion 0.0 $4.0k 155.00 25.81
Groupon 0.0 $1.0k 100.00 10.00
Cutwater Select Income 0.0 $5.0k 305.00 16.39
Chorus Ltd. Ads (CHRYY) 0.0 $2.0k 154.00 12.99
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 716.00 6.98
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Pimco Income Strategy Fund 0.0 $14k 1.2k 11.59
Rent-a-center 0.0 $14k 357.00 39.22
XOMA CORP Common equity shares 0.0 $1.0k 266.00 3.76
Halcon Resources 0.0 $2.0k 326.00 6.13
Aon 0.0 $5.0k 65.00 76.92
Harbinger 0.0 $2.0k 160.00 12.50
Ultrapro Short S&p 500 Proshar 0.0 $6.0k 300.00 20.00
Adt 0.0 $4.0k 107.00 37.38
Kraft Foods 0.0 $11k 204.00 53.92
Vornado Realty Trust Series K 0.0 $7.0k 350.00 20.00
Market Vectors Agribusiness Etf 0.0 $2.0k 45.00 44.44
Emerald Oil 0.0 $2.0k 242.00 8.26
Silver Bay Rlty Tr 0.0 $2.0k 119.00 16.81
Solarcity 0.0 $4.0k 100.00 40.00
Transforce 0.0 $12k 575.00 20.87
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 100.00 30.00
Ball Corporation 0.0 $5.0k 108.00 46.30
Endo Health Solutions 0.0 $7.0k 160.00 43.75
Informatica Corporation 0.0 $2.0k 62.00 32.26
Polypore International 0.0 $2.0k 49.00 40.82
Sodastream Internatoinal 0.0 $2.0k 37.00 54.05
Whiting Petroleum 0.0 $5.0k 86.00 58.14
Proshares Tr Ii ul vixstfut etf 0.0 $8.0k 250.00 32.00
Bb&t Corp dp shs rp pf 0.0 $8.0k 400.00 20.00
Twenty-first Century Fox 0.0 $2.0k 67.00 29.85
Fox News 0.0 $10k 289.00 34.60
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
Franks Intl N V 0.0 $11k 360.00 30.56
Lightinthebox Holding 0.0 $2.0k 200.00 10.00
Nq Mobile 0.0 $11k 500.00 22.00
Science Applications 0.0 $7.0k 214.00 32.71