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 | |
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 |