Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 838 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 23k 560.67
Google 2.8 $11M 10k 1120.68
Exxon Mobil Corporation (XOM) 2.7 $11M 109k 101.19
Qualcomm (QCOM) 2.4 $9.9M 133k 74.25
MasterCard Incorporated (MA) 2.4 $9.6M 12k 835.50
United Parcel Service (UPS) 2.3 $9.5M 90k 105.08
Berkshire Hathaway (BRK.B) 2.3 $9.3M 78k 118.56
Diageo (DEO) 2.3 $9.3M 70k 132.42
Verizon Communications (VZ) 2.1 $8.6M 175k 49.14
TJX Companies (TJX) 2.1 $8.6M 135k 63.73
Linde 2.1 $8.6M 410k 21.00
United Technologies Corporation 2.1 $8.5M 75k 113.80
iShares MSCI Emerging Markets Indx (EEM) 2.1 $8.5M 204k 41.79
AFLAC Incorporated (AFL) 2.1 $8.5M 127k 66.79
Accenture (ACN) 2.1 $8.4M 103k 82.22
Royal Dutch Shell 2.1 $8.4M 118k 71.27
Nextera Energy (NEE) 2.0 $8.3M 97k 85.61
Toyota Motor Corporation (TM) 2.0 $8.3M 68k 121.89
Union Pacific Corporation (UNP) 2.0 $8.3M 49k 167.95
Express Scripts Holding 2.0 $8.2M 117k 70.24
Nike (NKE) 2.0 $8.1M 105k 77.48
Pepsi (PEP) 2.0 $8.0M 97k 82.92
Schlumberger (SLB) 1.9 $7.7M 86k 90.11
Actavis 1.9 $7.6M 45k 168.00
Philip Morris International (PM) 1.8 $7.4M 85k 87.11
Oracle Corporation (ORCL) 1.8 $7.4M 193k 38.25
Baxter International (BAX) 1.8 $7.3M 106k 69.31
Goldman Sachs (GS) 1.7 $7.1M 40k 177.26
Aetna 1.7 $7.0M 102k 68.59
Flowserve Corporation (FLS) 1.4 $5.9M 75k 78.83
PolyOne Corporation 1.4 $5.9M 166k 35.35
iShares Russell 2000 Growth Index (IWO) 1.4 $5.7M 42k 135.50
Amphenol Corporation (APH) 1.4 $5.7M 64k 89.16
Cerner Corporation 1.4 $5.6M 100k 55.73
First Republic Bank/san F (FRCB) 1.4 $5.6M 106k 52.35
iShares Russell 2000 Value Index (IWN) 1.4 $5.5M 56k 99.50
Ross Stores (ROST) 1.3 $5.5M 73k 74.91
Northern Trust Corporation (NTRS) 1.3 $5.4M 88k 61.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $5.4M 74k 73.60
Dollar Tree (DLTR) 1.2 $5.1M 91k 56.42
Fastenal Company (FAST) 1.2 $4.8M 102k 47.51
Skyworks Solutions (SWKS) 1.1 $4.7M 164k 28.56
Wyndham Worldwide Corporation 1.1 $4.6M 63k 73.68
SPECTRUM BRANDS Hldgs 1.1 $4.6M 65k 70.55
Westpac Banking Corporation 1.1 $4.5M 154k 29.05
Medical Properties Trust (MPW) 1.1 $4.3M 352k 12.22
Nestle 0.9 $3.6M 50k 73.59
Xylem (XYL) 0.8 $3.4M 98k 34.60
America Movil Sab De Cv spon adr l 0.7 $2.9M 125k 23.37
Tripadvisor (TRIP) 0.7 $2.9M 35k 82.82
Expedia (EXPE) 0.7 $2.8M 40k 69.65
Westpac Banking Corp Sedol 60 (WEBNF) 0.6 $2.6M 88k 28.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 15k 109.88
International Business Machines (IBM) 0.3 $1.4M 7.5k 187.52
Chevron Corporation (CVX) 0.3 $1.3M 10k 124.90
Edison International (EIX) 0.2 $959k 21k 46.29
Pfizer (PFE) 0.2 $882k 29k 30.62
Occidental Petroleum Corporation (OXY) 0.2 $887k 9.3k 95.13
Reliance Steel & Aluminum (RS) 0.2 $880k 12k 75.86
Johnson & Johnson (JNJ) 0.2 $850k 9.3k 91.63
McDonald's Corporation (MCD) 0.2 $797k 8.2k 96.99
At&t (T) 0.2 $819k 23k 35.15
Automatic Data Processing (ADP) 0.2 $720k 8.9k 80.84
Wells Fargo pre 0.2 $679k 34k 20.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $636k 52k 12.17
Wells Fargo p 0.1 $624k 31k 20.14
iShares Russell 1000 Value Index (IWD) 0.1 $587k 6.2k 94.16
Ensco Plc Shs Class A 0.1 $572k 10k 57.20
Coca-Cola Company (KO) 0.1 $493k 12k 41.32
Dominion Resources (D) 0.1 $503k 7.8k 64.75
iShares Russell 1000 Growth Index (IWF) 0.1 $491k 5.7k 86.02
General Electric Company 0.1 $437k 16k 28.00
Anadarko Petroleum Corporation 0.1 $456k 5.7k 79.40
CIGNA Corporation 0.1 $460k 5.3k 87.55
Southern Company (SO) 0.1 $453k 11k 41.08
Sempra Energy (SRE) 0.1 $463k 5.2k 89.71
PowerShares QQQ Trust, Series 1 0.1 $452k 5.2k 87.80
Wells Fargo & Company (WFC) 0.1 $414k 9.1k 45.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $415k 4.1k 101.22
Partnerre Ltd 5.875% public 0.1 $390k 19k 20.26
Microsoft Corporation (MSFT) 0.1 $383k 10k 37.45
Procter & Gamble Company (PG) 0.1 $370k 4.5k 81.44
iShares Lehman Aggregate Bond (AGG) 0.1 $358k 3.4k 106.58
JPMorgan Chase & Co. (JPM) 0.1 $308k 5.3k 58.53
Boeing Company (BA) 0.1 $330k 2.4k 136.48
Jp Morgan 5.45% Series A public 0.1 $337k 17k 20.27
Nextera Energy 5.00% Ser J public 0.1 $337k 19k 18.23
Gen Elec Cap Corp Nt preferre 0.1 $338k 17k 19.40
Bank of New York Mellon Corporation (BK) 0.1 $294k 8.4k 34.93
Walt Disney Company (DIS) 0.1 $291k 3.8k 76.42
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.6k 184.52
DISH Network 0.1 $290k 5.0k 58.00
Starbucks Corporation (SBUX) 0.1 $296k 3.8k 78.33
W.R. Grace & Co. 0.1 $285k 2.9k 98.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $285k 17k 17.30
Ipath S&p 500 Vix Short Term F 0.1 $300k 7.1k 42.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $241k 3.6k 67.04
Biogen Idec (BIIB) 0.1 $245k 875.00 280.00
Public Service Enterprise (PEG) 0.1 $259k 8.1k 32.09
CenterPoint Energy (CNP) 0.1 $265k 11k 23.21
Siemens (SIEGY) 0.1 $245k 1.8k 138.57
Goldman Sachs Grp 0.1 $231k 10k 22.50
Bristol Myers Squibb (BMY) 0.1 $208k 3.9k 53.18
Intel Corporation (INTC) 0.1 $184k 7.1k 26.00
Deere & Company (DE) 0.1 $206k 2.3k 91.39
Merck & Co (MRK) 0.1 $187k 3.7k 50.04
iShares Russell 2000 Index (IWM) 0.1 $223k 1.9k 115.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $197k 5.5k 35.59
Protective Life 0.1 $195k 3.9k 50.58
Kinder Morgan Energy Partners 0.1 $192k 2.4k 80.71
Bb&t Pfd 5.625% 0.1 $221k 11k 20.47
Semtech Corporation 0.1 $188k 7.4k 25.27
Bank of America Corporation (BAC) 0.0 $157k 10k 15.57
Caterpillar (CAT) 0.0 $159k 1.8k 90.86
Costco Wholesale Corporation (COST) 0.0 $178k 1.5k 118.83
Wal-Mart Stores (WMT) 0.0 $149k 1.9k 78.67
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.7k 104.65
Medtronic 0.0 $145k 2.5k 57.43
Altria (MO) 0.0 $152k 4.0k 38.37
iShares S&P 500 Index (IVV) 0.0 $145k 781.00 185.66
Exelon Corporation (EXC) 0.0 $149k 5.4k 27.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $171k 2.1k 79.76
Kansas City Southern 0.0 $143k 1.2k 123.92
Pinnacle West Capital Corporation (PNW) 0.0 $180k 3.4k 52.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $172k 1.9k 92.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $179k 1.7k 107.83
Vanguard Total Bond Market ETF (BND) 0.0 $158k 2.0k 79.96
Aegon N V Pfd Perp 6.375 ps 0.0 $160k 6.8k 23.44
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $166k 8.0k 20.62
Renewable Energy 0.0 $156k 14k 11.46
Charles Schwab Corporation (SCHW) 0.0 $122k 4.7k 25.97
Equifax (EFX) 0.0 $111k 1.6k 69.38
Waste Management (WM) 0.0 $131k 2.9k 44.89
Home Depot (HD) 0.0 $116k 1.4k 82.09
Abbott Laboratories (ABT) 0.0 $132k 3.5k 38.26
Duke Energy Corp 0.0 $142k 2.1k 69.17
Shaw Communications Inc cl b conv 0.0 $110k 4.6k 23.91
Public Storage (PSA) 0.0 $108k 719.00 150.21
SYSCO Corporation (SYY) 0.0 $116k 3.2k 36.05
Colgate-Palmolive Company (CL) 0.0 $125k 1.9k 65.10
ConocoPhillips (COP) 0.0 $131k 1.9k 70.47
UnitedHealth (UNH) 0.0 $131k 1.7k 75.37
Ford Motor Company (F) 0.0 $141k 9.1k 15.47
Netflix (NFLX) 0.0 $119k 322.00 369.57
Textron (TXT) 0.0 $104k 2.8k 36.62
Gentex Corporation (GNTX) 0.0 $142k 4.3k 33.02
Tor Dom Bk Cad (TD) 0.0 $129k 1.4k 94.37
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 820.00 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 452.00 243.36
U.S. Energy 0.0 $113k 30k 3.77
iShares Dow Jones Select Dividend (DVY) 0.0 $136k 1.9k 71.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $117k 1.0k 111.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $123k 3.3k 36.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $111k 2.6k 42.37
Volkswagen 0.0 $105k 1.9k 54.60
Inland American Reit 0.0 $106k 15k 6.92
Public Storage 6.5% 12/31/49 p 0.0 $103k 4.3k 23.79
Pnc Financial Services Group 0.0 $133k 5.3k 25.23
Ishares Utilities Sector Bond 0.0 $111k 2.3k 47.74
Public Stor 5.375% 0.0 $133k 6.8k 19.56
Abbvie (ABBV) 0.0 $124k 2.4k 52.63
Comcast Corporation (CMCSA) 0.0 $71k 1.4k 52.01
Broadridge Financial Solutions (BR) 0.0 $94k 2.4k 39.41
Discover Financial Services (DFS) 0.0 $99k 1.8k 55.93
Norfolk Southern (NSC) 0.0 $86k 922.00 93.28
3M Company (MMM) 0.0 $79k 562.00 140.57
Apache Corporation 0.0 $85k 992.00 85.69
Hawaiian Electric Industries (HE) 0.0 $74k 2.8k 26.19
Northrop Grumman Corporation (NOC) 0.0 $82k 715.00 114.69
RPM International (RPM) 0.0 $75k 1.8k 41.37
DaVita (DVA) 0.0 $86k 1.4k 63.61
Emerson Electric (EMR) 0.0 $68k 963.00 70.61
Raytheon Company 0.0 $82k 905.00 90.61
Novartis (NVS) 0.0 $87k 1.1k 79.96
Lockheed Martin Corporation (LMT) 0.0 $97k 653.00 148.55
Amgen (AMGN) 0.0 $91k 802.00 113.47
Halliburton Company (HAL) 0.0 $79k 1.6k 50.97
Vodafone 0.0 $97k 2.5k 39.22
Walgreen Company 0.0 $84k 1.5k 57.14
American Electric Power Company (AEP) 0.0 $85k 1.8k 46.96
First Midwest Ban 0.0 $62k 3.5k 17.63
Echostar Corporation (SATS) 0.0 $80k 1.6k 50.00
Gilead Sciences (GILD) 0.0 $74k 979.00 75.59
PG&E Corporation (PCG) 0.0 $87k 2.2k 40.47
EMC Corporation 0.0 $79k 3.2k 24.99
Clorox Company (CLX) 0.0 $88k 944.00 93.22
Hershey Company (HSY) 0.0 $88k 909.00 96.81
priceline.com Incorporated 0.0 $65k 56.00 1160.71
Energy Select Sector SPDR (XLE) 0.0 $67k 760.00 88.16
Industrial SPDR (XLI) 0.0 $62k 1.2k 52.01
Enterprise Products Partners (EPD) 0.0 $66k 991.00 66.60
Life Technologies 0.0 $64k 850.00 75.29
Western Gas Partners 0.0 $93k 1.5k 62.00
Acuity Brands (AYI) 0.0 $98k 900.00 108.89
Pepco Holdings 0.0 $75k 3.9k 19.10
Buffalo Wild Wings 0.0 $91k 616.00 147.73
Clarcor 0.0 $68k 1.1k 64.39
Magellan Midstream Partners 0.0 $80k 1.3k 63.29
Axcelis Technologies 0.0 $80k 33k 2.44
iShares S&P 500 Growth Index (IVW) 0.0 $88k 891.00 98.77
Simon Property (SPG) 0.0 $72k 471.00 152.87
Vanguard Europe Pacific ETF (VEA) 0.0 $94k 2.3k 41.78
Tesla Motors (TSLA) 0.0 $68k 450.00 151.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 569.00 108.96
Vanguard Small-Cap ETF (VB) 0.0 $68k 617.00 110.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 991.00 75.68
General Motors Company (GM) 0.0 $63k 1.5k 40.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 1.0k 62.00
Ms Capital Trust Ii 6.25% Due p 0.0 $102k 4.2k 24.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 843.00 79.48
Barclays Bank 0.0 $86k 3.4k 25.29
Blackrock California Mun. Income Trust (BFZ) 0.0 $71k 5.2k 13.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $82k 6.2k 13.15
Hsbc Finance Corp Per preferr 0.0 $92k 4.0k 22.86
Kinder Morgan (KMI) 0.0 $77k 2.1k 36.08
Citigroup (C) 0.0 $78k 1.5k 52.24
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
Facebook Inc cl a (META) 0.0 $71k 1.3k 54.62
Catamaran 0.0 $71k 1.5k 47.33
Icon (ICLR) 0.0 $83k 2.1k 40.41
Vanguard Consumer Staples 0.0 $72k 650.00 110.77
First Republic Bank Pfd 5.5% 0.0 $79k 4.1k 19.49
Pimco Total Return Etf 0.0 $94k 900.00 104.44
BP (BP) 0.0 $21k 422.00 49.76
Loews Corporation (L) 0.0 $59k 1.2k 48.16
China Petroleum & Chemical 0.0 $21k 257.00 81.71
Mobile TeleSystems OJSC 0.0 $22k 1.0k 21.15
Grupo Televisa (TV) 0.0 $28k 934.00 29.98
Time Warner 0.0 $23k 333.00 69.07
China Mobile 0.0 $46k 886.00 51.92
ICICI Bank (IBN) 0.0 $26k 701.00 37.09
Tenaris (TS) 0.0 $46k 1.1k 43.60
Northeast Utilities System 0.0 $33k 774.00 42.64
Corning Incorporated (GLW) 0.0 $31k 1.7k 17.97
U.S. Bancorp (USB) 0.0 $30k 742.00 40.43
American Express Company (AXP) 0.0 $41k 456.00 89.91
Safety Insurance (SAFT) 0.0 $25k 450.00 55.56
Canadian Natl Ry (CNI) 0.0 $60k 1.0k 57.25
CSX Corporation (CSX) 0.0 $44k 1.5k 29.10
Ecolab (ECL) 0.0 $22k 213.00 103.29
Daimler Ag reg (MBGAF) 0.0 $43k 500.00 86.00
Via 0.0 $29k 334.00 86.83
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 849.00 40.05
CBS Corporation 0.0 $21k 334.00 62.87
Consolidated Edison (ED) 0.0 $33k 590.00 55.93
FirstEnergy (FE) 0.0 $31k 925.00 33.51
Bed Bath & Beyond 0.0 $47k 585.00 80.34
Cisco Systems (CSCO) 0.0 $49k 2.2k 22.31
Genuine Parts Company (GPC) 0.0 $55k 665.00 82.71
MICROS Systems 0.0 $23k 400.00 57.50
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.73
PPG Industries (PPG) 0.0 $36k 189.00 190.48
Paychex (PAYX) 0.0 $38k 835.00 45.51
Sealed Air (SEE) 0.0 $22k 646.00 34.06
Spectra Energy 0.0 $55k 1.5k 35.62
Travelers Companies (TRV) 0.0 $34k 371.00 91.64
Ultra Petroleum 0.0 $43k 2.0k 21.50
Adobe Systems Incorporated (ADBE) 0.0 $41k 680.00 60.29
Kinder Morgan Management 0.0 $25k 333.00 75.08
Molson Coors Brewing Company (TAP) 0.0 $21k 379.00 55.41
Buckle (BKE) 0.0 $47k 900.00 52.22
Dow Chemical Company 0.0 $34k 758.00 44.85
Nokia Corporation (NOK) 0.0 $28k 3.5k 8.00
E.I. du Pont de Nemours & Company 0.0 $56k 862.00 64.97
International Rectifier Corporation 0.0 $26k 1.0k 26.00
Taro Pharmaceutical Industries (TARO) 0.0 $30k 300.00 100.00
Office Depot 0.0 $33k 6.3k 5.26
Becton, Dickinson and (BDX) 0.0 $60k 546.00 109.89
Air Products & Chemicals (APD) 0.0 $22k 200.00 110.00
Plum Creek Timber 0.0 $21k 450.00 46.67
Cenovus Energy (CVE) 0.0 $34k 1.2k 28.76
eBay (EBAY) 0.0 $21k 383.00 54.83
General Mills (GIS) 0.0 $30k 600.00 50.00
GlaxoSmithKline 0.0 $22k 405.00 54.32
Hewlett-Packard Company 0.0 $29k 1.0k 28.29
Royal Dutch Shell 0.0 $27k 358.00 75.42
Symantec Corporation 0.0 $38k 1.6k 23.75
Target Corporation (TGT) 0.0 $36k 575.00 62.61
Encana Corp 0.0 $40k 2.2k 17.97
Danaher Corporation (DHR) 0.0 $56k 730.00 76.71
Linear Technology Corporation 0.0 $28k 620.00 45.16
Buckeye Partners 0.0 $37k 526.00 70.34
Whole Foods Market 0.0 $27k 463.00 58.32
General Dynamics Corporation (GD) 0.0 $29k 302.00 96.03
Novo Nordisk A/S (NVO) 0.0 $21k 113.00 185.84
Visa (V) 0.0 $44k 197.00 223.35
Advance Auto Parts (AAP) 0.0 $23k 200.00 115.00
PPL Corporation (PPL) 0.0 $28k 928.00 30.17
Xcel Energy (XEL) 0.0 $32k 1.2k 27.54
Pioneer Natural Resources (PXD) 0.0 $29k 155.00 187.10
Varian Medical Systems 0.0 $56k 720.00 77.78
Central Securities (CET) 0.0 $49k 2.3k 21.72
Amazon (AMZN) 0.0 $49k 124.00 395.16
PowerShares DB Com Indx Trckng Fund 0.0 $41k 1.6k 25.87
Rite Aid Corporation 0.0 $38k 7.5k 5.04
SBA Communications Corporation 0.0 $21k 235.00 89.36
Mead Johnson Nutrition 0.0 $58k 690.00 84.06
Lorillard 0.0 $37k 722.00 51.25
Broadcom Corporation 0.0 $40k 1.4k 29.63
Marvell Technology Group 0.0 $23k 1.6k 14.38
StoneMor Partners 0.0 $29k 1.2k 25.22
Transcanada Corp 0.0 $39k 861.00 45.30
Alaska Air (ALK) 0.0 $29k 400.00 72.50
BHP Billiton (BHP) 0.0 $37k 544.00 68.01
Middleby Corporation (MIDD) 0.0 $42k 175.00 240.00
Northern Oil & Gas 0.0 $23k 1.5k 15.33
Oneok Partners 0.0 $37k 700.00 52.86
Plains All American Pipeline (PAA) 0.0 $43k 840.00 51.19
Royal Gold (RGLD) 0.0 $24k 522.00 45.98
Celgene Corporation 0.0 $28k 167.00 167.66
Energy Transfer Partners 0.0 $28k 497.00 56.34
Cheniere Energy (LNG) 0.0 $22k 500.00 44.00
SanDisk Corporation 0.0 $21k 300.00 70.00
Wabtec Corporation (WAB) 0.0 $37k 500.00 74.00
American States Water Company (AWR) 0.0 $34k 1.2k 28.33
Cubic Corporation 0.0 $21k 400.00 52.50
Rockwell Automation (ROK) 0.0 $45k 381.00 118.11
Sasol (SSL) 0.0 $21k 421.00 49.88
Wipro (WIT) 0.0 $27k 2.1k 12.74
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $40k 612.00 65.36
Basf Se (BASFY) 0.0 $51k 474.00 107.59
Ashland 0.0 $45k 467.00 96.36
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 165.00 133.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.2k 42.66
Financial Select Sector SPDR (XLF) 0.0 $24k 1.1k 21.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 460.00 97.83
Consumer Discretionary SPDR (XLY) 0.0 $38k 570.00 66.67
Diamonds Trust Series I 0.0 $54k 325.00 166.15
Valeant Pharmaceuticals Int 0.0 $34k 288.00 118.06
Terra Nitrogen Company 0.0 $28k 200.00 140.00
PowerShares FTSE RAFI US 1000 0.0 $21k 250.00 84.00
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 729.00 41.15
Pebblebrook Hotel Trust (PEB) 0.0 $49k 1.6k 30.62
Vanguard Growth ETF (VUG) 0.0 $56k 601.00 93.18
Vanguard Value ETF (VTV) 0.0 $24k 311.00 77.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 315.00 123.81
Vanguard Mid-Cap ETF (VO) 0.0 $40k 365.00 109.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.2k 10.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $38k 405.00 93.83
iShares Russell 3000 Value Index (IUSV) 0.0 $48k 392.00 122.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 447.00 73.83
Vanguard REIT ETF (VNQ) 0.0 $51k 786.00 64.89
Franco-Nevada Corporation (FNV) 0.0 $21k 508.00 41.34
Vanguard Materials ETF (VAW) 0.0 $34k 329.00 103.34
Royce Value Trust (RVT) 0.0 $38k 2.4k 16.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 317.00 91.48
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 363.00 115.70
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 407.00 100.74
iShares Dow Jones US Technology (IYW) 0.0 $24k 266.00 90.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $31k 2.7k 11.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.6k 13.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 1.1k 21.98
PowerShares Dynamic Biotech &Genome 0.0 $22k 600.00 36.67
ProShares UltraShort Euro (EUO) 0.0 $39k 2.3k 16.96
BlackRock MuniYield California Fund 0.0 $22k 1.6k 13.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $44k 4.3k 10.27
Newcastle Investment (NCTPRB) 0.0 $50k 1.9k 26.25
Hsbc Holdings Plc Pfd preferr 0.0 $27k 1.0k 27.00
Southern Cal Ed Pfd E preferred 0.0 $22k 1.0k 22.00
Bank Of America Corp 8% $0.08 preferred 0.0 $42k 2.1k 20.16
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $25k 1.0k 25.00
Metlife Inc 5.875% $1.46875 preferred 0.0 $55k 2.2k 25.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $22k 1.0k 22.00
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
0.0 $25k 1.0k 25.00
Morgan Stanley Cap Tr Vi p 0.0 $50k 2.0k 24.64
Calavo Growers 0.0 $23k 753.00 30.54
Centurylink 0.0 $34k 1.1k 32.32
Entropic Communications 0.0 $39k 8.4k 4.64
Freeport Mcmoran Copper & Gold 0.0 $56k 1.5k 37.99
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $50k 2.0k 25.00
Schwab U.s Large Cap Etf 0.0 $51k 1.1k 44.46
Corp Backd Tr Ctfs 03-10 prf 0.0 $35k 1.4k 25.00
Public Storage 0.0 $42k 2.0k 21.00
Public Storage 0.0 $29k 1.3k 22.00
Corts Bellsouth 7.00% 0.0 $23k 900.00 25.56
Phillips 66 (PSX) 0.0 $55k 712.00 77.25
Public Storage 0.0 $56k 2.8k 20.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $29k 1.2k 24.44
Stanleyblack&decker5.75 p 0.0 $48k 2.2k 22.33
Directv 0.0 $21k 309.00 67.96
Mondelez Int (MDLZ) 0.0 $39k 1.1k 34.91
Kraft Foods 0.0 $57k 1.1k 53.88
Axogen (AXGN) 0.0 $36k 8.0k 4.50
Eaton (ETN) 0.0 $39k 518.00 75.29
Public Storage W 5.2% Call 1/1 p 0.0 $33k 1.7k 19.13
Powershares Financial Preferred 0.0 $35k 2.1k 17.07
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $23k 1.0k 23.00
Oci Resources 0.0 $24k 1.2k 20.87
Ambev Sa- (ABEV) 0.0 $37k 5.0k 7.40
American Airls 6.25% Pfd Pfd Conv Due 0.0 $45k 1.7k 26.06
Currencyshares Canadian Dollar Trust 0.0 $56k 600.00 93.33
Fair Isaac 0.0 $21k 333.00 63.06
Hollyfrontier Corporation 0.0 $22k 433.00 50.81
Ishares Global Timber & Forestry 0.0 $21k 400.00 52.50
Kennedy-wilson Holdings 0.0 $22k 1.0k 22.00
Powershares Db Us Dollar Index Bearish 0.0 $27k 1.0k 27.00
Republic Ban 0.0 $25k 1.0k 25.00
Chubb Corporation 0.0 $7.0k 69.00 101.45
Diamond Offshore Drilling 0.0 $3.0k 58.00 51.72
Hasbro (HAS) 0.0 $10k 181.00 55.25
Barrick Gold Corp (GOLD) 0.0 $2.0k 95.00 21.05
Melco Crown Entertainment (MLCO) 0.0 $5.0k 121.00 41.32
Time Warner Cable 0.0 $2.0k 16.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 702.00 14.25
Vale (VALE) 0.0 $15k 1.0k 14.99
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 200.00 100.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 567.00 10.58
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
Annaly Capital Management 0.0 $8.0k 808.00 9.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
State Street Corporation (STT) 0.0 $6.0k 77.00 77.92
Western Union Company (WU) 0.0 $8.0k 474.00 16.88
Two Harbors Investment 0.0 $12k 1.3k 9.24
Fidelity National Information Services (FIS) 0.0 $8.0k 142.00 56.34
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 $13k 400.00 32.50
Affiliated Managers (AMG) 0.0 $3.0k 13.00 230.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 152.00 39.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 93.00 118.28
Devon Energy Corporation (DVN) 0.0 $5.0k 73.00 68.49
Expeditors International of Washington (EXPD) 0.0 $15k 338.00 44.38
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
Tractor Supply Company (TSCO) 0.0 $9.0k 120.00 75.00
Eli Lilly & Co. (LLY) 0.0 $11k 223.00 49.33
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 14.00 285.71
Health Care SPDR (XLV) 0.0 $5.0k 86.00 58.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 180.00 72.22
Archer Daniels Midland Company (ADM) 0.0 $7.0k 168.00 41.67
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 $17k 332.00 51.20
Avon Products 0.0 $15k 860.00 17.44
Continental Resources 0.0 $5.0k 43.00 116.28
Digital Realty Trust (DLR) 0.0 $3.0k 64.00 46.88
FMC Technologies 0.0 $5.0k 100.00 50.00
Fidelity National Financial 0.0 $4.0k 133.00 30.08
Franklin Resources (BEN) 0.0 $13k 217.00 59.91
International Game Technology 0.0 $12k 658.00 18.24
LKQ Corporation (LKQ) 0.0 $3.0k 84.00 35.71
Lumber Liquidators Holdings (LL) 0.0 $2.0k 17.00 117.65
Mattel (MAT) 0.0 $8.0k 165.00 48.48
NetApp (NTAP) 0.0 $16k 400.00 40.00
Nucor Corporation (NUE) 0.0 $20k 370.00 54.05
Reynolds American 0.0 $5.0k 91.00 54.95
V.F. Corporation (VFC) 0.0 $17k 280.00 60.71
Brown-Forman Corporation (BF.B) 0.0 $9.0k 121.00 74.38
Transocean (RIG) 0.0 $6.0k 126.00 47.62
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Stanley Works 0.0 $3.0k 38.00 78.95
C.R. Bard 0.0 $20k 150.00 133.33
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
BE Aerospace 0.0 $6.0k 73.00 82.19
CACI International (CACI) 0.0 $19k 260.00 73.08
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
International Paper Company (IP) 0.0 $20k 400.00 50.00
Western Digital (WDC) 0.0 $3.0k 30.00 100.00
Las Vegas Sands (LVS) 0.0 $12k 153.00 78.43
Whirlpool Corporation (WHR) 0.0 $17k 108.00 157.41
Helen Of Troy (HELE) 0.0 $10k 200.00 50.00
Tuesday Morning Corporation 0.0 $3.0k 212.00 14.15
AmerisourceBergen (COR) 0.0 $16k 232.00 68.97
Manitowoc Company 0.0 $14k 600.00 23.33
Mettler-Toledo International (MTD) 0.0 $12k 50.00 240.00
National-Oilwell Var 0.0 $19k 243.00 78.19
AstraZeneca (AZN) 0.0 $6.0k 99.00 60.61
Crane 0.0 $6.0k 83.00 72.29
Omnicare 0.0 $15k 241.00 62.24
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $12k 169.00 71.01
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Potash Corp. Of Saskatchewan I 0.0 $7.0k 225.00 31.11
Health Care REIT 0.0 $2.0k 40.00 50.00
McKesson Corporation (MCK) 0.0 $13k 81.00 160.49
Energizer Holdings 0.0 $11k 100.00 110.00
American Financial (AFG) 0.0 $10k 168.00 59.52
AGCO Corporation (AGCO) 0.0 $11k 191.00 57.59
Wolverine World Wide (WWW) 0.0 $11k 336.00 32.74
Gartner (IT) 0.0 $4.0k 57.00 70.18
Allergan 0.0 $5.0k 42.00 119.05
BB&T Corporation 0.0 $11k 300.00 36.67
Capital One Financial (COF) 0.0 $13k 166.00 78.31
CareFusion Corporation 0.0 $11k 280.00 39.29
Cemex SAB de CV (CX) 0.0 $7.0k 565.00 12.39
Honda Motor (HMC) 0.0 $13k 303.00 42.90
Honeywell International (HON) 0.0 $15k 164.00 91.46
Intuitive Surgical (ISRG) 0.0 $13k 35.00 371.43
Praxair 0.0 $10k 76.00 131.58
Rio Tinto (RIO) 0.0 $7.0k 122.00 57.38
Sanofi-Aventis SA (SNY) 0.0 $17k 320.00 53.12
Telefonica (TEF) 0.0 $4.0k 219.00 18.26
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 500.00 36.00
Texas Instruments Incorporated (TXN) 0.0 $13k 300.00 43.33
Tyco International Ltd S hs 0.0 $15k 364.00 41.21
Unilever 0.0 $18k 439.00 41.00
Gap (GPS) 0.0 $11k 289.00 38.06
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 114.00 52.63
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Federal National Mortgage Association (FNMA) 0.0 $11k 3.5k 3.14
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
Stericycle (SRCL) 0.0 $4.0k 34.00 117.65
AB Volvo 0.0 $12k 902.00 13.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 132.00 53.03
ProLogis 0.0 $6.0k 169.00 35.50
Illinois Tool Works (ITW) 0.0 $6.0k 74.00 81.08
Bayer (BAYRY) 0.0 $6.0k 43.00 139.53
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 2.0k 3.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Lowe's Companies (LOW) 0.0 $20k 400.00 50.00
Marriott International (MAR) 0.0 $3.0k 52.00 57.69
Sap (SAP) 0.0 $6.0k 69.00 86.96
SL Green Realty 0.0 $7.0k 72.00 97.22
Prestige Brands Holdings (PBH) 0.0 $12k 325.00 36.92
USG Corporation 0.0 $999.990000 41.00 24.39
Tupperware Brands Corporation (TUP) 0.0 $11k 115.00 95.65
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Luxottica Group S.p.A. 0.0 $8.0k 144.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $18k 418.00 43.06
Delta Air Lines/dal 0.0 $12k 454.00 26.43
Multimedia Games 0.0 $2.0k 79.00 25.32
Ii-vi 0.0 $11k 600.00 18.33
Discovery Communications 0.0 $6.0k 66.00 90.91
PetroChina Company 0.0 $19k 175.00 108.57
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 $12k 284.00 42.25
Frontier Communications 0.0 $5.0k 1.1k 4.47
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 29.00 275.86
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Chesapeake Energy Corporation 0.0 $14k 500.00 28.00
HDFC Bank (HDB) 0.0 $11k 332.00 33.13
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 131.00 83.97
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Synovus Financial 0.0 $18k 5.1k 3.53
Pos (PKX) 0.0 $11k 136.00 80.88
Forest Laboratories 0.0 $4.0k 60.00 66.67
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
Sinclair Broadcast 0.0 $4.0k 102.00 39.22
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Ctrip.com International 0.0 $20k 402.00 49.75
Amdocs Ltd ord (DOX) 0.0 $5.0k 124.00 40.32
Goldcorp 0.0 $11k 500.00 22.00
AFC Enterprises 0.0 $1.0k 31.00 32.26
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
Activision Blizzard 0.0 $9.0k 500.00 18.00
salesforce (CRM) 0.0 $3.0k 58.00 51.72
Saic 0.0 $17k 375.00 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Baidu (BIDU) 0.0 $20k 110.00 181.82
Eaton Vance 0.0 $7.0k 155.00 45.16
BGC Partners 0.0 $3.0k 533.00 5.63
Enbridge (ENB) 0.0 $20k 457.00 43.76
Eni S.p.A. (E) 0.0 $6.0k 115.00 52.17
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Rogers Communications -cl B (RCI) 0.0 $17k 380.00 44.74
Sun Life Financial (SLF) 0.0 $3.0k 87.00 34.48
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.0k 210.00 28.57
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
iShares Russell 1000 Index (IWB) 0.0 $10k 96.00 104.17
Perrigo Company 0.0 $6.0k 37.00 162.16
Chico's FAS 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 7.00 571.43
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 15.00 133.33
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 34.00 58.82
Enbridge Energy Partners 0.0 $20k 680.00 29.41
Global Sources 0.0 $3.0k 337.00 8.90
GrafTech International 0.0 $3.0k 300.00 10.00
Home Properties 0.0 $4.0k 75.00 53.33
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 527.00 13.28
Kubota Corporation (KUBTY) 0.0 $11k 126.00 87.30
Lithia Motors (LAD) 0.0 $1.0k 20.00 50.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 47.00 63.83
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
Rostelecom OAO (ROSYY) 0.0 $18k 901.00 19.98
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Tata Motors 0.0 $5.0k 162.00 30.86
Williams Partners 0.0 $5.0k 100.00 50.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 50.00 80.00
Boardwalk Pipeline Partners 0.0 $3.0k 100.00 30.00
Chicago Bridge & Iron Company 0.0 $7.0k 80.00 87.50
Cubist Pharmaceuticals 0.0 $4.0k 65.00 61.54
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Cree 0.0 $19k 300.00 63.33
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $7.0k 100.00 70.00
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 $17k 400.00 42.50
ISIS Pharmaceuticals 0.0 $6.0k 145.00 41.38
Lululemon Athletica (LULU) 0.0 $2.0k 31.00 64.52
MGM Resorts International. (MGM) 0.0 $16k 700.00 22.86
MannKind Corporation 0.0 $5.0k 1.0k 5.00
National Grid 0.0 $5.0k 76.00 65.79
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
OmniVision Technologies 0.0 $6.0k 325.00 18.46
Panera Bread Company 0.0 $1.0k 6.00 166.67
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Tyler Technologies (TYL) 0.0 $2.0k 17.00 117.65
Vector (VGR) 0.0 $10k 587.00 17.04
Anglo American 0.0 $9.0k 782.00 11.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 182.00 65.93
Bancolombia (CIB) 0.0 $16k 331.00 48.34
Huaneng Power International 0.0 $8.0k 232.00 34.48
ORIX Corporation (IX) 0.0 $4.0k 42.00 95.24
Nice Systems (NICE) 0.0 $4.0k 90.00 44.44
Realty Income (O) 0.0 $16k 427.00 37.47
Portfolio Recovery Associates 0.0 $8.0k 150.00 53.33
PriceSmart (PSMT) 0.0 $12k 100.00 120.00
TAL International 0.0 $11k 200.00 55.00
VMware 0.0 $6.0k 66.00 90.91
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
Middlesex Water Company (MSEX) 0.0 $6.0k 300.00 20.00
Double Eagle Petroleum 0.0 $4.0k 1.7k 2.35
HCP 0.0 $12k 317.00 37.85
iRobot Corporation (IRBT) 0.0 $14k 400.00 35.00
Senior Housing Properties Trust 0.0 $2.0k 112.00 17.86
iShares Gold Trust 0.0 $4.0k 340.00 11.76
Prospect Capital Corporation (PSEC) 0.0 $2.0k 212.00 9.43
Technology SPDR (XLK) 0.0 $3.0k 83.00 36.14
Materials SPDR (XLB) 0.0 $20k 424.00 47.17
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 $3.0k 200.00 15.00
Iamgold Corp (IAG) 0.0 $5.0k 1.5k 3.33
Market Vectors Gold Miners ETF 0.0 $15k 700.00 21.43
New Gold Inc Cda (NGD) 0.0 $6.0k 1.2k 5.22
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Trend Micro Incorporated (TMICY) 0.0 $3.0k 88.00 34.09
Canadian Pacific 0.0 $15k 102.00 147.06
Chimera Investment Corporation 0.0 $20k 6.4k 3.15
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 32.00 62.50
ProShares Ultra Russell2000 (UWM) 0.0 $12k 140.00 85.71
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
Yamana Gold 0.0 $7.0k 800.00 8.75
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 55.00 54.55
Rubicon Minerals Corp 0.0 $3.0k 3.4k 0.88
Garmin (GRMN) 0.0 $11k 232.00 47.41
iShares Silver Trust (SLV) 0.0 $17k 910.00 18.68
IPATH MSCI India Index Etn 0.0 $3.0k 50.00 60.00
China Fund (CHN) 0.0 $10k 470.00 21.28
3D Systems Corporation (DDD) 0.0 $7.0k 75.00 93.33
BAE Systems (BAESY) 0.0 $9.0k 300.00 30.00
National Australia Bank (NABZY) 0.0 $7.0k 241.00 29.05
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 600.00 10.00
Kodiak Oil & Gas 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 150.00 93.33
PowerShares WilderHill Clean Energy 0.0 $999.400000 190.00 5.26
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
Market Vectors Indonesia Index 0.0 $4.0k 168.00 23.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 215.00 51.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 75.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
SPDR S&P Dividend (SDY) 0.0 $15k 200.00 75.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $16k 800.00 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 2.8k 5.69
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
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
Kemet Corporation Cmn 0.0 $11k 2.0k 5.50
New Germany Fund (GF) 0.0 $7.0k 366.00 19.13
FleetCor Technologies 0.0 $7.0k 58.00 120.69
Financial Engines 0.0 $6.0k 93.00 64.52
Government Properties Income Trust 0.0 $12k 500.00 24.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 213.00 32.86
Parkway Properties 0.0 $15k 764.00 19.63
SPS Commerce (SPSC) 0.0 $2.0k 24.00 83.33
Safeguard Scientifics 0.0 $6.0k 300.00 20.00
Motorola Solutions (MSI) 0.0 $3.0k 47.00 63.83
iShares MSCI Singapore Index Fund 0.0 $1.0k 100.00 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 46.00 86.96
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 85.00 23.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 46.00 65.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 76.00 78.95
Vanguard European ETF (VGK) 0.0 $7.0k 111.00 63.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.1k 17.21
Amcor 0.0 $8.0k 189.00 42.33
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 171.00 35.09
Partnerre Ltd. 6.5% Perpetua 0.0 $9.0k 400.00 22.50
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 $2.0k 18.00 111.11
SPDR Barclays Capital High Yield B 0.0 $5.0k 131.00 38.17
H&Q Life Sciences Investors 0.0 $19k 929.00 20.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 59.00 50.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 47.00 42.55
Vanguard Health Care ETF (VHT) 0.0 $3.0k 29.00 103.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 362.00 49.72
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 $13k 147.00 88.44
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
PowerShares High Yld. Dividend Achv 0.0 $7.0k 555.00 12.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 316.00 9.49
Gold Resource Corporation (GORO) 0.0 $2.0k 400.00 5.00
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 $10k 167.00 59.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 315.00 44.44
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 208.00 14.42
Dreyfus Strategic Muni. 0.0 $3.0k 342.00 8.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 46.00 43.48
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $11k 1.2k 9.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 110.00 63.64
Penn West Energy Trust 0.0 $2.0k 250.00 8.00
Lenovo (LNVGY) 0.0 $4.0k 158.00 25.32
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
Hong Kong and China Gas (HOKCY) 0.0 $7.0k 3.2k 2.19
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 83.00 12.05
Tate & Lyle 0.0 $3.0k 54.00 55.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Wells Fargo & Company 8% 0.0 $20k 700.00 28.57
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
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 $6.0k 167.00 35.93
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $9.0k 400.00 22.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 361.00 13.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 41.00 97.56
Borealis Exploration (BOREF) 0.0 $8.0k 450.00 17.78
Ishares Msci Gwth Idx Fd etf 0.0 $4.0k 50.00 80.00
Aegon 6 1/2 0.0 $9.0k 400.00 22.50
Evotec (EVO) 0.0 $999.600000 105.00 9.52
Nuance Communications 0.0 $4.5k 300.00 15.00
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 $11k 444.00 24.77
Epsilon Energy 0.0 $6.0k 1.8k 3.29
Glacier Water Trust I-9.0625% Cum Trust 0.0 $19k 716.00 26.54
Hillman Group Capital 11.60% 0.0 $8.0k 278.00 28.78
Impax Laboratories 0.0 $13k 500.00 26.00
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 $10k 1.6k 6.41
Romarco Minerals 0.0 $2.0k 5.1k 0.39
Golden Queen Mining Company Lt 0.0 $3.0k 4.3k 0.71
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
Linkedin Corp 0.0 $6.0k 29.00 206.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 500.00 34.00
Vornado Realty Trust 0.0 $19k 800.00 23.75
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 163.00 30.67
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 73.00 27.40
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 187.00 21.39
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $7.0k 1.0k 7.00
Digital Realty Trust 0.0 $11k 500.00 22.00
Dunkin' Brands Group 0.0 $2.0k 49.00 40.82
Telefonica Brasil Sa 0.0 $7.0k 367.00 19.07
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
Level 3 Communications 0.0 $7.0k 200.00 35.00
Aegion 0.0 $3.0k 155.00 19.35
Acadia Healthcare (ACHC) 0.0 $5.0k 101.00 49.50
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 716.00 6.98
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Rent-a-center 0.0 $12k 359.00 33.43
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 2.1k 8.94
Aon 0.0 $5.0k 65.00 76.92
Guidewire Software (GWRE) 0.0 $4.0k 84.00 47.62
Templeton Developing Mkts Tr C (TEDMX) 0.0 $7.0k 287.00 24.39
Protective Life Corp 0.0 $9.0k 400.00 22.50
Harbinger 0.0 $2.0k 160.00 12.50
Ultrapro Short S&p 500 Proshar 0.0 $5.0k 300.00 16.67
Adt 0.0 $4.0k 107.00 37.38
Vornado Realty Trust Series K 0.0 $7.0k 350.00 20.00
Market Vectors Agribusiness Etf 0.0 $2.0k 46.00 43.48
Signature Bank 0.0 $11k 100.00 110.00
Workday Inc cl a (WDAY) 0.0 $8.0k 97.00 82.47
Silver Bay Rlty Tr 0.0 $2.0k 119.00 16.81
Transforce 0.0 $14k 575.00 24.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 103.00 19.42
L Brands 0.0 $20k 326.00 61.35
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $15k 800.00 18.75
Ball Corporation 0.0 $6.0k 108.00 55.56
Endo Health Solutions 0.0 $11k 160.00 68.75
Informatica Corporation 0.0 $3.0k 62.00 48.39
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 $4.0k 250.00 16.00
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
Orange Sa (ORAN) 0.0 $13k 1.0k 12.78
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 $3.0k 100.00 30.00
Scholastic Corporation 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Dean Foods Company 0.0 $5.0k 300.00 16.67
Franks Intl N V 0.0 $10k 360.00 27.78
Nq Mobile 0.0 $7.0k 500.00 14.00
Science Applications 0.0 $7.0k 214.00 32.71
Minera Andes 0.0 $4.0k 2.2k 1.82
Sirius Xm Holdings (SIRI) 0.0 $2.0k 509.00 3.93
Americas Car-mart 0.0 $17k 400.00 42.50
Ash Grove Cement 0.0 $10k 50.00 200.00
Fs Investment Corporation Ii 0.0 $16k 1.6k 10.31
Heico Corporation 0.0 $14k 250.00 56.00
Ishares Floating Rate Bond 0.0 $15k 300.00 50.00
Murphy Usa 0.0 $8.0k 200.00 40.00
Northfield Ban 0.0 $13k 1.0k 13.00
Novaccpper 0.0 $2.0k 1.4k 1.43
Novagold Resources 0.0 $3.0k 1.0k 3.00
Powershs Db Us Dollar Index Bullish 0.0 $4.0k 200.00 20.00
Rosetta Resources 0.0 $4.0k 90.00 44.44
Royce Global Value Trust 0.0 $3.0k 337.00 8.90
Seattle Genetics 0.0 $14k 350.00 40.00
Strategic Storage Trust 0.0 $7.0k 650.00 10.77
Tetraphase Pharmaceuticals 0.0 $3.0k 200.00 15.00
United Rentals 0.0 $11k 139.00 79.14