Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2014

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 791 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $13M 24k 536.73
Google 2.7 $11M 10k 1114.54
Qualcomm (QCOM) 2.5 $11M 134k 78.86
Berkshire Hathaway (BRK.B) 2.4 $10M 81k 124.96
Union Pacific Corporation (UNP) 2.3 $9.5M 51k 187.67
Nextera Energy (NEE) 2.2 $9.4M 99k 95.62
Actavis 2.2 $9.4M 46k 205.85
United Parcel Service (UPS) 2.2 $9.1M 94k 97.38
Diageo (DEO) 2.2 $9.0M 73k 124.59
Royal Dutch Shell 2.1 $9.0M 123k 73.06
United Technologies Corporation 2.1 $8.9M 77k 116.84
Express Scripts Holding 2.1 $8.9M 119k 75.09
Verizon Communications (VZ) 2.1 $8.7M 184k 47.57
MasterCard Incorporated (MA) 2.1 $8.7M 116k 74.70
iShares MSCI Emerging Markets Indx (EEM) 2.1 $8.6M 210k 41.01
Schlumberger (SLB) 2.0 $8.6M 88k 97.50
TJX Companies (TJX) 2.0 $8.6M 141k 60.65
Aetna 2.0 $8.5M 113k 74.97
Accenture (ACN) 2.0 $8.4M 106k 79.72
Pepsi (PEP) 2.0 $8.4M 100k 83.50
Linde 2.0 $8.3M 416k 19.98
Baxter International (BAX) 1.9 $8.1M 111k 73.58
Toyota Motor Corporation (TM) 1.9 $8.1M 72k 112.90
AFLAC Incorporated (AFL) 1.9 $8.1M 129k 63.04
Oracle Corporation (ORCL) 1.9 $8.1M 197k 40.91
Nike (NKE) 1.9 $8.0M 109k 73.86
Philip Morris International (PM) 1.8 $7.5M 91k 81.87
Goldman Sachs (GS) 1.7 $7.3M 45k 163.85
Skyworks Solutions (SWKS) 1.6 $6.7M 179k 37.52
PolyOne Corporation 1.5 $6.2M 169k 36.66
Northern Trust Corporation (NTRS) 1.4 $6.0M 91k 65.56
Amphenol Corporation (APH) 1.4 $5.9M 65k 91.65
Flowserve Corporation (FLS) 1.4 $5.9M 76k 78.33
iShares Russell 2000 Growth Index (IWO) 1.4 $6.0M 44k 136.06
iShares Russell 2000 Value Index (IWN) 1.4 $5.8M 58k 100.83
First Republic Bank/san F (FRCB) 1.4 $5.8M 108k 53.99
Cerner Corporation 1.4 $5.7M 102k 56.25
SPECTRUM BRANDS Hldgs 1.4 $5.7M 72k 79.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $5.6M 74k 75.22
Ross Stores (ROST) 1.3 $5.4M 76k 71.58
Westpac Banking Corporation 1.3 $5.4M 168k 32.06
Fastenal Company (FAST) 1.2 $5.2M 106k 49.30
Wyndham Worldwide Corporation 1.2 $5.2M 70k 73.24
Dollar Tree (DLTR) 1.2 $4.9M 94k 52.18
Medical Properties Trust (MPW) 1.1 $4.7M 365k 12.79
Nestle 1.0 $4.0M 53k 75.22
Tripadvisor (TRIP) 0.8 $3.1M 35k 90.58
Expedia (EXPE) 0.7 $3.0M 41k 72.50
Westpac Banking Corp Sedol 60 (WEBNF) 0.7 $2.7M 86k 31.75
America Movil Sab De Cv spon adr l 0.6 $2.5M 125k 19.88
Exxon Mobil Corporation (XOM) 0.5 $2.3M 23k 97.68
Nature's Sunshine Prod. (NATR) 0.4 $1.6M 119k 13.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 112.12
Chevron Corporation (CVX) 0.3 $1.2M 10k 118.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.36
Pfizer (PFE) 0.3 $1.1M 34k 32.13
Edison International (EIX) 0.3 $1.1M 19k 56.62
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 98.24
At&t (T) 0.2 $991k 28k 35.08
International Business Machines (IBM) 0.2 $960k 5.0k 192.54
Reliance Steel & Aluminum (RS) 0.2 $820k 12k 70.69
Wells Fargo pre 0.2 $708k 33k 21.25
Wells Fargo p 0.2 $729k 33k 21.82
Coca-Cola Company (KO) 0.1 $626k 16k 38.68
Occidental Petroleum Corporation (OXY) 0.1 $620k 6.5k 95.34
iShares Russell 1000 Value Index (IWD) 0.1 $624k 6.5k 96.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $624k 51k 12.25
Southern Company (SO) 0.1 $579k 13k 43.96
Sempra Energy (SRE) 0.1 $590k 6.1k 96.82
Wells Fargo & Company (WFC) 0.1 $552k 11k 49.75
Mylan 0.1 $563k 12k 48.83
iShares Russell 1000 Growth Index (IWF) 0.1 $491k 5.7k 86.55
Gen Elec Cap Corp Nt preferre 0.1 $492k 22k 21.96
General Electric Company 0.1 $472k 18k 25.87
Automatic Data Processing (ADP) 0.1 $447k 5.8k 77.20
Procter & Gamble Company (PG) 0.1 $482k 6.0k 80.60
Clorox Company (CLX) 0.1 $479k 5.4k 87.92
Microsoft Corporation (MSFT) 0.1 $434k 11k 41.02
Partnerre Ltd 5.875% public 0.1 $439k 20k 22.34
McDonald's Corporation (MCD) 0.1 $384k 3.9k 98.13
Dominion Resources (D) 0.1 $385k 5.4k 70.97
Nextera Energy 5.00% Ser J public 0.1 $376k 18k 20.59
JPMorgan Chase & Co. (JPM) 0.1 $329k 5.4k 60.75
Walt Disney Company (DIS) 0.1 $327k 4.1k 80.05
Spdr S&p 500 Etf (SPY) 0.1 $329k 1.8k 187.14
Boeing Company (BA) 0.1 $317k 2.5k 125.54
PowerShares QQQ Trust, Series 1 0.1 $334k 3.8k 87.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $331k 18k 18.08
Jp Morgan 5.45% Series A public 0.1 $346k 16k 21.73
Bank of New York Mellon Corporation (BK) 0.1 $297k 8.4k 35.28
Intel Corporation (INTC) 0.1 $296k 12k 25.80
DISH Network 0.1 $311k 5.0k 62.20
Delta Air Lines/dal 0.1 $277k 8.0k 34.71
Public Service Enterprise (PEG) 0.1 $308k 8.1k 38.16
iShares Lehman Aggregate Bond (AGG) 0.1 $278k 2.6k 107.96
Ensco Plc Shs Class A 0.1 $308k 5.8k 52.77
Ipath S&p 500 Vix Short Term F 0.1 $297k 7.1k 42.13
Wal-Mart Stores (WMT) 0.1 $258k 3.4k 76.47
Waste Management (WM) 0.1 $236k 5.6k 42.01
SYSCO Corporation (SYY) 0.1 $231k 6.4k 36.13
Altria (MO) 0.1 $272k 7.3k 37.39
Amgen (AMGN) 0.1 $269k 2.2k 123.17
UnitedHealth (UNH) 0.1 $252k 3.1k 82.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 3.4k 67.34
Biogen Idec (BIIB) 0.1 $268k 875.00 306.29
Starbucks Corporation (SBUX) 0.1 $262k 3.6k 73.39
CenterPoint Energy (CNP) 0.1 $271k 11k 23.71
Kinder Morgan Energy Partners 0.1 $257k 3.5k 74.04
Bb&t Pfd 5.625% 0.1 $235k 11k 22.31
Kimberly-Clark Corporation (KMB) 0.1 $189k 1.7k 110.14
Lockheed Martin Corporation (LMT) 0.1 $193k 1.2k 163.56
Deere & Company (DE) 0.1 $205k 2.3k 90.95
Merck & Co (MRK) 0.1 $206k 3.6k 56.81
iShares Russell 2000 Index (IWM) 0.1 $194k 1.7k 116.59
Genesee & Wyoming 0.1 $209k 2.2k 97.21
Protective Life 0.1 $203k 3.9k 52.66
Goldman Sachs Grp 0.1 $206k 8.4k 24.64
Semtech Corporation 0.1 $189k 7.4k 25.40
State Street Corporation (STT) 0.0 $150k 2.2k 69.67
Costco Wholesale Corporation (COST) 0.0 $188k 1.7k 111.84
Home Depot (HD) 0.0 $174k 2.2k 79.34
E.I. du Pont de Nemours & Company 0.0 $181k 2.7k 67.24
Helmerich & Payne (HP) 0.0 $159k 1.5k 107.80
Anadarko Petroleum Corporation 0.0 $154k 1.8k 84.57
ConocoPhillips (COP) 0.0 $166k 2.4k 70.13
Honeywell International (HON) 0.0 $161k 1.7k 92.90
iShares S&P 500 Index (IVV) 0.0 $147k 781.00 188.22
Exelon Corporation (EXC) 0.0 $183k 5.4k 33.61
Visa (V) 0.0 $174k 806.00 215.88
PPL Corporation (PPL) 0.0 $150k 4.5k 33.22
W.R. Grace & Co. 0.0 $164k 1.7k 99.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $164k 4.7k 34.92
Siemens (SIEGY) 0.0 $170k 1.3k 135.14
Pinnacle West Capital Corporation (PNW) 0.0 $186k 3.4k 54.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $171k 1.6k 108.92
Aegon N V Pfd Perp 6.375 ps 0.0 $175k 6.8k 25.64
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $154k 7.2k 21.25
Renewable Energy 0.0 $163k 14k 11.97
China Mobile 0.0 $131k 2.9k 45.71
BlackRock (BLK) 0.0 $133k 423.00 314.42
American Express Company (AXP) 0.0 $123k 1.4k 90.04
Bank of America Corporation (BAC) 0.0 $144k 8.3k 17.25
Abbott Laboratories (ABT) 0.0 $133k 3.5k 38.51
Eli Lilly & Co. (LLY) 0.0 $136k 2.3k 59.00
Duke Energy Corp 0.0 $143k 2.0k 71.29
Shaw Communications Inc cl b conv 0.0 $110k 4.6k 23.91
Travelers Companies (TRV) 0.0 $146k 1.7k 84.83
Medtronic 0.0 $138k 2.2k 61.66
CVS Caremark Corporation (CVS) 0.0 $116k 1.5k 75.03
Colgate-Palmolive Company (CL) 0.0 $125k 1.9k 65.10
Ford Motor Company (F) 0.0 $136k 8.7k 15.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $144k 1.8k 80.13
Amazon (AMZN) 0.0 $123k 365.00 336.99
Netflix (NFLX) 0.0 $131k 372.00 352.15
Gentex Corporation (GNTX) 0.0 $136k 4.3k 31.63
Kansas City Southern 0.0 $112k 1.1k 101.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.3k 94.16
U.S. Energy 0.0 $143k 30k 4.77
Vanguard Total Bond Market ETF (BND) 0.0 $146k 1.8k 81.11
Ms Capital Trust Ii 6.25% Due p 0.0 $107k 4.2k 25.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.2k 39.15
Public Storage 6.5% 12/31/49 p 0.0 $113k 4.4k 25.81
Pnc Financial Services Group 0.0 $141k 5.3k 26.67
Public Stor 5.375% 0.0 $146k 6.8k 21.47
Abbvie (ABBV) 0.0 $127k 2.5k 51.44
Inland American Real Estate 0.0 $126k 18k 6.94
Comcast Corporation (CMCSA) 0.0 $93k 1.9k 49.87
Broadridge Financial Solutions (BR) 0.0 $89k 2.4k 37.32
Charles Schwab Corporation (SCHW) 0.0 $97k 3.5k 27.34
U.S. Bancorp (USB) 0.0 $82k 1.9k 42.89
Norfolk Southern (NSC) 0.0 $85k 872.00 97.48
3M Company (MMM) 0.0 $76k 562.00 135.23
Apache Corporation 0.0 $66k 792.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $79k 1.0k 77.45
Hawaiian Electric Industries (HE) 0.0 $72k 2.8k 25.48
Leggett & Platt (LEG) 0.0 $80k 2.5k 32.45
Northrop Grumman Corporation (NOC) 0.0 $88k 715.00 123.08
RPM International (RPM) 0.0 $76k 1.8k 41.92
Dow Chemical Company 0.0 $79k 1.6k 48.53
International Paper Company (IP) 0.0 $74k 1.6k 45.68
ABM Industries (ABM) 0.0 $78k 2.7k 28.62
DaVita (DVA) 0.0 $84k 1.2k 68.74
Emerson Electric (EMR) 0.0 $77k 1.2k 66.49
Raytheon Company 0.0 $89k 905.00 98.34
Becton, Dickinson and (BDX) 0.0 $64k 546.00 117.22
Novartis (NVS) 0.0 $95k 1.1k 85.35
General Mills (GIS) 0.0 $84k 1.6k 52.04
GlaxoSmithKline 0.0 $74k 1.4k 53.12
Walgreen Company 0.0 $97k 1.5k 65.99
American Electric Power Company (AEP) 0.0 $94k 1.9k 50.78
Echostar Corporation (SATS) 0.0 $76k 1.6k 47.50
Gilead Sciences (GILD) 0.0 $80k 1.1k 70.55
EMC Corporation 0.0 $80k 2.9k 27.57
Whole Foods Market 0.0 $69k 1.4k 50.48
Hershey Company (HSY) 0.0 $95k 909.00 104.51
Kellogg Company (K) 0.0 $100k 1.6k 62.50
ProAssurance Corporation (PRA) 0.0 $76k 1.7k 44.71
Silgan Holdings (SLGN) 0.0 $81k 1.6k 49.54
Enterprise Products Partners (EPD) 0.0 $69k 991.00 69.63
Meritage Homes Corporation (MTH) 0.0 $84k 2.0k 42.00
Rogers Communications -cl B (RCI) 0.0 $90k 2.2k 41.28
Western Gas Partners 0.0 $99k 1.5k 66.00
Energy Transfer Equity (ET) 0.0 $64k 1.4k 46.82
Hanger Orthopedic 0.0 $84k 2.5k 33.60
Pepco Holdings 0.0 $66k 3.2k 20.57
Vector (VGR) 0.0 $103k 4.8k 21.54
Church & Dwight (CHD) 0.0 $79k 1.1k 69.30
NorthWestern Corporation (NWE) 0.0 $82k 1.7k 47.26
Magellan Midstream Partners 0.0 $88k 1.3k 69.62
Axcelis Technologies 0.0 $71k 33k 2.16
Market Vectors Gold Miners ETF 0.0 $96k 4.1k 23.70
American Water Works (AWK) 0.0 $81k 1.8k 45.38
iShares S&P 500 Growth Index (IVW) 0.0 $89k 891.00 99.89
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 609.00 154.35
Rydex S&P Equal Weight ETF 0.0 $73k 1.0k 73.00
Simon Property (SPG) 0.0 $78k 473.00 164.90
Vanguard Europe Pacific ETF (VEA) 0.0 $93k 2.3k 41.33
Allete 0.0 $79k 1.5k 52.49
Tesla Motors (TSLA) 0.0 $83k 400.00 207.50
Vanguard Small-Cap ETF (VB) 0.0 $64k 570.00 112.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $82k 1.1k 75.16
AVANIR Pharmaceuticals 0.0 $64k 18k 3.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $101k 886.00 114.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 1.0k 63.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 832.00 82.93
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 2.7k 25.83
Barclays Bank 0.0 $87k 3.4k 25.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 806.00 79.40
Volkswagen 0.0 $98k 1.9k 50.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $77k 5.2k 14.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $79k 5.7k 13.93
Hsbc Finance Corp Per preferr 0.0 $101k 4.0k 25.09
Kinder Morgan (KMI) 0.0 $69k 2.1k 32.33
First Republic Bank Pfd pref. 0.0 $72k 2.9k 25.29
Public Storage 0.0 $64k 2.8k 23.00
Facebook Inc cl a (META) 0.0 $78k 1.3k 60.00
Catamaran 0.0 $67k 1.5k 44.67
Ishares Utilities Sector Bond 0.0 $100k 2.0k 50.00
Kraft Foods 0.0 $64k 1.1k 55.94
Icon (ICLR) 0.0 $98k 2.1k 47.71
Vanguard Consumer Staples 0.0 $72k 650.00 110.77
First Republic Bank Pfd 5.5% 0.0 $87k 4.1k 21.54
Elements Rogers Intl Commodity Agri 0.0 $64k 7.1k 9.03
BP (BP) 0.0 $25k 520.00 48.08
Loews Corporation (L) 0.0 $54k 1.2k 44.08
Hasbro (HAS) 0.0 $38k 681.00 55.80
China Petroleum & Chemical 0.0 $23k 257.00 89.49
Grupo Televisa (TV) 0.0 $31k 934.00 33.19
Time Warner 0.0 $22k 333.00 66.07
ICICI Bank (IBN) 0.0 $31k 701.00 44.22
Tenaris (TS) 0.0 $47k 1.1k 44.55
Northeast Utilities System 0.0 $35k 774.00 45.22
Corning Incorporated (GLW) 0.0 $36k 1.7k 20.87
Discover Financial Services (DFS) 0.0 $43k 734.00 58.58
Safety Insurance (SAFT) 0.0 $24k 450.00 53.33
Canadian Natl Ry (CNI) 0.0 $59k 1.0k 56.30
Caterpillar (CAT) 0.0 $59k 595.00 99.16
CSX Corporation (CSX) 0.0 $51k 1.8k 28.90
Ecolab (ECL) 0.0 $22k 200.00 110.00
Daimler Ag reg (MBGAF) 0.0 $47k 500.00 94.00
Via 0.0 $28k 334.00 83.83
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 639.00 53.21
Consolidated Edison (ED) 0.0 $41k 758.00 54.09
FirstEnergy (FE) 0.0 $31k 925.00 33.51
Bristol Myers Squibb (BMY) 0.0 $51k 984.00 51.83
Bank of Hawaii Corporation (BOH) 0.0 $61k 1.0k 61.00
Bed Bath & Beyond 0.0 $40k 585.00 68.38
Cisco Systems (CSCO) 0.0 $47k 2.1k 22.42
Genuine Parts Company (GPC) 0.0 $58k 665.00 87.22
MICROS Systems 0.0 $21k 400.00 52.50
Newmont Mining Corporation (NEM) 0.0 $26k 1.1k 23.64
PPG Industries (PPG) 0.0 $52k 268.00 194.03
Paychex (PAYX) 0.0 $32k 755.00 42.38
Public Storage (PSA) 0.0 $37k 220.00 168.18
Sealed Air (SEE) 0.0 $21k 646.00 32.51
Spectra Energy 0.0 $57k 1.5k 36.82
Ultra Petroleum 0.0 $54k 2.0k 27.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 545.00 66.06
Kinder Morgan Management 0.0 $24k 338.00 71.01
Molson Coors Brewing Company (TAP) 0.0 $22k 381.00 57.74
Buckle (BKE) 0.0 $41k 900.00 45.56
Nordstrom (JWN) 0.0 $42k 675.00 62.22
C.R. Bard 0.0 $22k 150.00 146.67
International Rectifier Corporation 0.0 $27k 1.0k 27.00
Taro Pharmaceutical Industries (TARO) 0.0 $33k 300.00 110.00
Office Depot 0.0 $26k 6.3k 4.15
Air Products & Chemicals (APD) 0.0 $24k 200.00 120.00
Cenovus Energy (CVE) 0.0 $27k 946.00 28.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 2.4k 13.40
Halliburton Company (HAL) 0.0 $32k 550.00 58.18
Hewlett-Packard Company 0.0 $33k 1.0k 32.20
Royal Dutch Shell 0.0 $28k 358.00 78.21
Symantec Corporation 0.0 $32k 1.6k 20.00
Target Corporation (TGT) 0.0 $35k 575.00 60.87
Encana Corp 0.0 $43k 2.0k 21.61
First Midwest Ban 0.0 $60k 3.5k 17.06
Danaher Corporation (DHR) 0.0 $55k 730.00 75.34
Linear Technology Corporation 0.0 $30k 620.00 48.39
Buckeye Partners 0.0 $39k 526.00 74.14
Illinois Tool Works (ITW) 0.0 $27k 329.00 82.07
General Dynamics Corporation (GD) 0.0 $33k 302.00 109.27
Novo Nordisk A/S (NVO) 0.0 $26k 565.00 46.02
MarkWest Energy Partners 0.0 $40k 607.00 65.90
Advance Auto Parts (AAP) 0.0 $25k 200.00 125.00
Xcel Energy (XEL) 0.0 $46k 1.5k 30.05
Pioneer Natural Resources (PXD) 0.0 $29k 155.00 187.10
Varian Medical Systems 0.0 $60k 720.00 83.33
Marathon Oil Corporation (MRO) 0.0 $25k 700.00 35.71
Wynn Resorts (WYNN) 0.0 $24k 110.00 218.18
Southwest Gas Corporation (SWX) 0.0 $44k 821.00 53.59
Ventas (VTR) 0.0 $37k 605.00 61.16
PowerShares DB Com Indx Trckng Fund 0.0 $24k 930.00 25.81
Rite Aid Corporation 0.0 $45k 7.2k 6.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 87.00 241.38
Energy Select Sector SPDR (XLE) 0.0 $43k 478.00 89.96
Industrial SPDR (XLI) 0.0 $58k 1.1k 52.02
Activision Blizzard 0.0 $31k 1.5k 20.67
Mead Johnson Nutrition 0.0 $57k 690.00 82.61
Lorillard 0.0 $36k 660.00 54.55
Baidu (BIDU) 0.0 $38k 250.00 152.00
CF Industries Holdings (CF) 0.0 $26k 101.00 257.43
Enbridge (ENB) 0.0 $21k 459.00 45.75
StoneMor Partners 0.0 $29k 1.2k 25.22
Transcanada Corp 0.0 $39k 861.00 45.30
AeroVironment (AVAV) 0.0 $40k 1.0k 40.00
Alaska Air (ALK) 0.0 $37k 400.00 92.50
BHP Billiton (BHP) 0.0 $41k 603.00 67.99
DTE Energy Company (DTE) 0.0 $37k 500.00 74.00
DreamWorks Animation SKG 0.0 $27k 1.0k 27.00
Northern Oil & Gas 0.0 $22k 1.5k 14.67
Oneok Partners 0.0 $37k 700.00 52.86
Plains All American Pipeline (PAA) 0.0 $46k 840.00 54.76
Textron (TXT) 0.0 $25k 640.00 39.06
Energy Transfer Partners 0.0 $27k 497.00 54.33
SanDisk Corporation 0.0 $24k 300.00 80.00
Teekay Lng Partners 0.0 $31k 750.00 41.33
Wabtec Corporation (WAB) 0.0 $39k 500.00 78.00
Aqua America 0.0 $22k 860.00 25.58
American States Water Company (AWR) 0.0 $39k 1.2k 32.50
Bk Nova Cad (BNS) 0.0 $51k 885.00 57.63
Rockwell Automation (ROK) 0.0 $47k 381.00 123.36
Sasol (SSL) 0.0 $23k 421.00 54.63
Wipro (WIT) 0.0 $28k 2.1k 13.21
HCP 0.0 $30k 784.00 38.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 612.00 68.63
Basf Se (BASFY) 0.0 $53k 474.00 111.81
Ashland 0.0 $46k 467.00 98.50
Boston Properties (BXP) 0.0 $21k 184.00 114.13
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 165.00 139.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 761.00 43.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 355.00 163.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 420.00 100.00
iShares Silver Trust (SLV) 0.0 $36k 1.9k 18.85
Consumer Discretionary SPDR (XLY) 0.0 $24k 364.00 65.93
3D Systems Corporation (DDD) 0.0 $28k 475.00 58.95
Valeant Pharmaceuticals Int 0.0 $38k 288.00 131.94
Terra Nitrogen Company 0.0 $30k 200.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 483.00 109.73
PowerShares FTSE RAFI US 1000 0.0 $21k 250.00 84.00
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 601.00 39.93
Pebblebrook Hotel Trust (PEB) 0.0 $54k 1.6k 33.75
Vanguard Growth ETF (VUG) 0.0 $53k 568.00 93.31
Vanguard Value ETF (VTV) 0.0 $21k 273.00 76.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 315.00 123.81
Vanguard Mid-Cap ETF (VO) 0.0 $41k 365.00 112.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 4.0k 6.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 1.0k 22.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $54k 4.6k 11.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 201.00 104.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 270.00 96.30
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 277.00 126.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 447.00 82.77
General Motors Company (GM) 0.0 $53k 1.6k 34.11
Kayne Anderson Energy Development 0.0 $34k 1.1k 30.69
Vanguard Materials ETF (VAW) 0.0 $35k 329.00 106.38
Royce Value Trust (RVT) 0.0 $37k 2.4k 15.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 317.00 91.48
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 245.00 102.04
iShares Dow Jones US Technology (IYW) 0.0 $25k 271.00 92.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 660.00 48.48
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.6k 13.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 1.1k 22.89
PowerShares Dynamic Biotech &Genome 0.0 $25k 600.00 41.67
BlackRock MuniYield California Fund 0.0 $24k 1.6k 15.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $47k 4.3k 10.97
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
Bank Of America Corp 8% $0.08 preferred 0.0 $45k 2.1k 21.60
Metlife Inc 5.875% $1.46875 preferred 0.0 $56k 2.2k 25.45
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $24k 1.0k 24.00
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
0.0 $25k 1.0k 25.00
Ishares Msci Gwth Idx Fd etf 0.0 $57k 813.00 70.62
Aegon Nv 7.2500% Series p 0.0 $28k 1.1k 25.45
Morgan Stanley Cap Tr Vi p 0.0 $52k 2.0k 25.63
Calavo Growers 0.0 $27k 753.00 35.86
Centurylink 0.0 $35k 1.1k 33.27
Entropic Communications 0.0 $34k 8.4k 4.05
Freeport Mcmoran Copper & Gold 0.0 $49k 1.5k 33.24
Citigroup (C) 0.0 $62k 1.3k 47.40
Vornado Realty Trust 0.0 $21k 800.00 26.25
Spdr Series Trust cmn (HYMB) 0.0 $50k 906.00 55.19
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
Michael Kors Holdings 0.0 $47k 500.00 94.00
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 2.1k 9.88
Public Storage 0.0 $46k 2.0k 23.00
Public Storage 0.0 $31k 1.3k 24.00
Corts Bellsouth 7.00% 0.0 $24k 900.00 26.67
Phillips 66 (PSX) 0.0 $55k 712.00 77.25
Healthcare Tr Amer Inc cl a 0.0 $23k 2.0k 11.50
Aspen Insurance Pfd 7.25% Ser p 0.0 $32k 1.2k 26.67
Stanleyblack&decker5.75 p 0.0 $52k 2.2k 24.19
Directv 0.0 $24k 309.00 77.67
Mondelez Int (MDLZ) 0.0 $34k 972.00 34.98
Axogen (AXGN) 0.0 $24k 8.0k 3.00
Eaton (ETN) 0.0 $50k 662.00 75.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $21k 2.0k 10.40
Public Storage W 5.2% Call 1/1 p 0.0 $36k 1.7k 20.87
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $25k 1.2k 20.83
Powershares Financial Preferred 0.0 $36k 2.1k 17.56
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $25k 1.0k 25.00
Berkshire Income Realty Inc9% 0.0 $39k 1.4k 27.45
Ambev Sa- (ABEV) 0.0 $37k 5.0k 7.40
Hollyfrontier Corporation 0.0 $21k 433.00 48.50
Republic Ban 0.0 $23k 1.0k 23.00
Vodafone Group New Adr F (VOD) 0.0 $46k 1.3k 36.60
Claymore/delta Global Shipping 0.0 $27k 1.3k 21.60
Chubb Corporation 0.0 $4.0k 49.00 81.63
Diamond Offshore Drilling 0.0 $3.0k 58.00 51.72
Barrick Gold Corp (GOLD) 0.0 $2.0k 95.00 21.05
Time Warner Cable 0.0 $2.0k 16.00 125.00
Mobile TeleSystems OJSC 0.0 $16k 935.00 17.11
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 550.00 12.73
Vale (VALE) 0.0 $14k 1.0k 13.99
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.6k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 567.00 12.35
HSBC Holdings (HSBC) 0.0 $2.0k 240.00 8.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 717.00 19.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
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
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 93.00 107.53
Devon Energy Corporation (DVN) 0.0 $5.0k 73.00 68.49
FedEx Corporation (FDX) 0.0 $8.0k 60.00 133.33
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 $4.0k 100.00 40.00
Ameren Corporation (AEE) 0.0 $14k 342.00 40.94
Brookfield Asset Management 0.0 $13k 319.00 40.75
Autodesk (ADSK) 0.0 $16k 332.00 48.19
Avon Products 0.0 $5.0k 360.00 13.89
CarMax (KMX) 0.0 $12k 250.00 48.00
Digital Realty Trust (DLR) 0.0 $2.0k 46.00 43.48
Fidelity National Financial 0.0 $4.0k 133.00 30.08
Franklin Resources (BEN) 0.0 $12k 217.00 55.30
International Game Technology 0.0 $3.0k 204.00 14.71
Mattel (MAT) 0.0 $7.0k 165.00 42.42
NVIDIA Corporation (NVDA) 0.0 $9.0k 500.00 18.00
Nucor Corporation (NUE) 0.0 $19k 370.00 51.35
PetSmart 0.0 $7.0k 100.00 70.00
Sherwin-Williams Company (SHW) 0.0 $20k 101.00 198.02
V.F. Corporation (VFC) 0.0 $17k 280.00 60.71
Brown-Forman Corporation (BF.B) 0.0 $11k 121.00 90.91
Transocean (RIG) 0.0 $5.0k 126.00 39.68
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Redwood Trust (RWT) 0.0 $5.0k 250.00 20.00
Stanley Works 0.0 $3.0k 38.00 78.95
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
CACI International (CACI) 0.0 $19k 260.00 73.08
Western Digital (WDC) 0.0 $3.0k 30.00 100.00
Las Vegas Sands (LVS) 0.0 $20k 253.00 79.05
Whirlpool Corporation (WHR) 0.0 $16k 108.00 148.15
Helen Of Troy (HELE) 0.0 $14k 200.00 70.00
Tuesday Morning Corporation 0.0 $3.0k 212.00 14.15
AmerisourceBergen (COR) 0.0 $15k 232.00 64.66
Manitowoc Company 0.0 $19k 600.00 31.67
Mettler-Toledo International (MTD) 0.0 $12k 50.00 240.00
National-Oilwell Var 0.0 $14k 179.00 78.21
Agrium 0.0 $13k 138.00 94.20
Crane 0.0 $6.0k 83.00 72.29
Omnicare 0.0 $14k 241.00 58.09
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Potash Corp. Of Saskatchewan I 0.0 $19k 525.00 36.19
McKesson Corporation (MCK) 0.0 $14k 81.00 172.84
Energizer Holdings 0.0 $10k 100.00 100.00
American Financial (AFG) 0.0 $10k 168.00 59.52
Plum Creek Timber 0.0 $19k 450.00 42.22
AGCO Corporation (AGCO) 0.0 $9.0k 165.00 54.55
Allergan 0.0 $5.0k 42.00 119.05
Capital One Financial (COF) 0.0 $13k 166.00 78.31
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Cemex SAB de CV (CX) 0.0 $7.0k 565.00 12.39
CIGNA Corporation 0.0 $5.0k 54.00 92.59
eBay (EBAY) 0.0 $14k 250.00 56.00
Honda Motor (HMC) 0.0 $11k 303.00 36.30
Intuitive Surgical (ISRG) 0.0 $15k 35.00 428.57
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
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 $3.0k 219.00 13.70
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 500.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
Tyco International Ltd S hs 0.0 $15k 364.00 41.21
Unilever 0.0 $18k 439.00 41.00
Gap (GPS) 0.0 $12k 289.00 41.52
Weyerhaeuser Company (WY) 0.0 $4.0k 141.00 28.37
White Mountains Insurance Gp (WTM) 0.0 $7.0k 12.00 583.33
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Ca 0.0 $12k 400.00 30.00
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Federal National Mortgage Association (FNMA) 0.0 $4.0k 1.0k 4.00
Canadian Natural Resources (CNQ) 0.0 $12k 300.00 40.00
AB Volvo 0.0 $14k 902.00 15.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 132.00 60.61
ProLogis 0.0 $7.0k 169.00 41.42
Bayer (BAYRY) 0.0 $6.0k 43.00 139.53
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 $9.0k 325.00 27.69
Fannie Mae Pfd. S (FNMAS) 0.0 $10k 1.0k 10.00
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
W.R. Berkley Corporation (WRB) 0.0 $17k 418.00 40.67
Ii-vi 0.0 $9.0k 600.00 15.00
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 $11k 253.00 43.48
Frontier Communications 0.0 $6.0k 1.1k 5.37
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 $14k 332.00 42.17
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Synovus Financial 0.0 $14k 4.1k 3.41
Pos (PKX) 0.0 $9.0k 136.00 66.18
Forest Laboratories 0.0 $6.0k 60.00 100.00
Ctrip.com International 0.0 $20k 402.00 49.75
Advanced Micro Devices (AMD) 0.0 $8.0k 2.0k 4.00
Goldcorp 0.0 $12k 500.00 24.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $16k 180.00 88.89
Saic 0.0 $13k 375.00 34.67
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 500.00 18.00
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 $6.0k 115.00 52.17
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Saia (SAIA) 0.0 $7.0k 180.00 38.89
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
Huntsman Corporation (HUN) 0.0 $14k 580.00 24.14
iShares Russell 1000 Index (IWB) 0.0 $10k 96.00 104.17
Lam Research Corporation (LRCX) 0.0 $17k 300.00 56.67
Perrigo Company 0.0 $6.0k 37.00 162.16
Chico's FAS 0.0 $2.0k 100.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 34.00 58.82
Enbridge Energy Partners 0.0 $19k 680.00 27.94
FARO Technologies (FARO) 0.0 $5.0k 100.00 50.00
Global Sources 0.0 $3.0k 337.00 8.90
Home Properties 0.0 $5.0k 75.00 66.67
Intuit (INTU) 0.0 $19k 248.00 76.61
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 527.00 15.18
Kubota Corporation (KUBTY) 0.0 $8.0k 126.00 63.49
Middleby Corporation (MIDD) 0.0 $16k 60.00 266.67
Preformed Line Products Company (PLPC) 0.0 $7.0k 109.00 64.22
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Rostelecom OAO (ROSYY) 0.0 $13k 901.00 14.43
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Teekay Offshore Partners 0.0 $8.0k 250.00 32.00
Tata Motors 0.0 $6.0k 162.00 37.04
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 $1.0k 100.00 10.00
Chicago Bridge & Iron Company 0.0 $7.0k 80.00 87.50
Celgene Corporation 0.0 $8.0k 60.00 133.33
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Cree 0.0 $17k 300.00 56.67
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $8.0k 100.00 80.00
World Fuel Services Corporation (WKC) 0.0 $18k 400.00 45.00
Cheniere Energy (LNG) 0.0 $19k 350.00 54.29
MGM Resorts International. (MGM) 0.0 $18k 700.00 25.71
MannKind Corporation 0.0 $6.0k 1.5k 4.00
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
OmniVision Technologies 0.0 $2.0k 100.00 20.00
Panera Bread Company 0.0 $1.0k 6.00 166.67
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $14k 150.00 93.33
Anglo American 0.0 $10k 782.00 12.79
Buffalo Wild Wings 0.0 $15k 100.00 150.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 182.00 65.93
Bancolombia (CIB) 0.0 $19k 331.00 57.40
Cubic Corporation 0.0 $20k 400.00 50.00
Huaneng Power International 0.0 $9.0k 232.00 38.79
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Nice Systems (NICE) 0.0 $4.0k 90.00 44.44
Realty Income (O) 0.0 $12k 300.00 40.00
Portfolio Recovery Associates 0.0 $9.0k 150.00 60.00
PriceSmart (PSMT) 0.0 $10k 100.00 100.00
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
FuelCell Energy 0.0 $2.0k 1.0k 2.00
Middlesex Water Company (MSEX) 0.0 $7.0k 300.00 23.33
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $8.0k 116.00 68.97
Tor Dom Bk Cad (TD) 0.0 $19k 400.00 47.50
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 $16k 450.00 35.56
Materials SPDR (XLB) 0.0 $13k 270.00 48.15
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
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
Trend Micro Incorporated (TMICY) 0.0 $3.0k 88.00 34.09
Canadian Pacific 0.0 $15k 102.00 147.06
American International (AIG) 0.0 $5.0k 105.00 47.62
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 32.00 62.50
iShares Russell 3000 Index (IWV) 0.0 $11k 96.00 114.58
Financial Select Sector SPDR (XLF) 0.0 $11k 514.00 21.40
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
Garmin (GRMN) 0.0 $13k 232.00 56.03
IPATH MSCI India Index Etn 0.0 $3.0k 50.00 60.00
China Fund (CHN) 0.0 $9.0k 470.00 19.15
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.0k 8.00
National Australia Bank (NABZY) 0.0 $8.0k 483.00 16.56
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 Dow Jones Select Dividend (DVY) 0.0 $5.0k 70.00 71.43
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 75.00 53.33
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 65.00 92.31
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 $18k 800.00 22.50
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
Kemet Corporation Cmn 0.0 $12k 2.0k 6.00
New Germany Fund (GF) 0.0 $7.0k 366.00 19.13
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 16.00 62.50
Main Street Capital Corporation (MAIN) 0.0 $7.0k 213.00 32.86
Safeguard Scientifics 0.0 $7.0k 300.00 23.33
iShares MSCI Singapore Index Fund 0.0 $1.0k 100.00 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 23.00 86.96
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 85.00 23.53
Vanguard REIT ETF (VNQ) 0.0 $15k 219.00 68.49
Amcor 0.0 $7.0k 189.00 37.04
Tokio Marine Holdings (TKOMY) 0.0 $5.0k 171.00 29.24
Partnerre Ltd. 6.5% Perpetua 0.0 $10k 400.00 25.00
MFS Charter Income Trust (MCR) 0.0 $5.0k 500.00 10.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 60.00 50.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 31.00 32.26
PowerShares DB Agriculture Fund 0.0 $3.0k 120.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 239.00 50.21
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 158.00 120.25
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 50.00 140.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 94.00 74.47
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 $3.0k 171.00 17.54
PowerShares High Yld. Dividend Achv 0.0 $7.0k 555.00 12.61
America First Tax Exempt Investors 0.0 $15k 2.4k 6.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
SPDR S&P Emerging Latin America 0.0 $10k 167.00 59.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 190.00 47.37
CLP Holdings (CLPHY) 0.0 $7.0k 916.00 7.64
Motors Liquidation Company 0.0 $1.0k 37.00 27.03
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 211.00 14.22
Dreyfus Strategic Muni. 0.0 $3.0k 342.00 8.77
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $12k 1.2k 9.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
Reaves Utility Income Fund (UTG) 0.0 $11k 400.00 27.50
Vanguard Energy ETF (VDE) 0.0 $17k 134.00 126.87
Penn West Energy Trust 0.0 $2.0k 250.00 8.00
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 $7.0k 605.00 11.57
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 $2.0k 54.00 37.04
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
Proshares Tr ulsh msci eurp 0.0 $1.0k 25.00 40.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $18k 1.3k 14.33
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 $3.0k 100.00 30.00
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
Aegon 6 1/2 0.0 $10k 400.00 25.00
Evotec (EVO) 0.0 $999.600000 105.00 9.52
Nuance Communications 0.0 $4.5k 300.00 15.00
Corporate Backed Trust Certificates p 0.0 $13k 519.00 25.05
Rogers Communications 0.0 $19k 455.00 41.76
American Intl Group 0.0 $1.0k 49.00 20.41
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 $9.0k 347.00 25.94
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
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 $7.0k 1.6k 4.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 500.00 34.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 171.00 23.39
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 81.00 12.35
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 $8.0k 1.0k 8.00
Digital Realty Trust 0.0 $12k 500.00 24.00
Telefonica Brasil Sa 0.0 $8.0k 367.00 21.80
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
Level 3 Communications 0.0 $8.0k 200.00 40.00
Aegion 0.0 $4.0k 155.00 25.81
Groupon 0.0 $8.0k 1.0k 8.00
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Monster Beverage 0.0 $10k 150.00 66.67
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 $10k 362.00 27.62
Aon 0.0 $5.0k 65.00 76.92
Protective Life Corp 0.0 $14k 575.00 24.35
Harbinger 0.0 $2.0k 160.00 12.50
Adt 0.0 $3.0k 107.00 28.04
Vornado Realty Trust Series K 0.0 $8.0k 350.00 22.86
Market Vectors Agribusiness Etf 0.0 $2.0k 46.00 43.48
Signature Bank 0.0 $6.0k 50.00 120.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
L Brands 0.0 $19k 326.00 58.28
Endo Health Solutions 0.0 $11k 160.00 68.75
Polypore International 0.0 $2.0k 49.00 40.82
Bb&t Corp dp shs rp pf 0.0 $8.0k 400.00 20.00
Fox News 0.0 $9.0k 289.00 31.14
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
Renaissancere Holdings 5.375% public 0.0 $6.0k 300.00 20.00
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $6.0k 100.00 60.00
Nq Mobile 0.0 $9.0k 500.00 18.00
Science Applications 0.0 $8.0k 214.00 37.38
Sirius Xm Holdings (SIRI) 0.0 $2.0k 509.00 3.93
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $9.0k 200.00 45.00
Americas Car-mart 0.0 $15k 400.00 37.50
Fair Isaac 0.0 $18k 333.00 54.05
Fs Investment Corporation Ii 0.0 $17k 1.6k 10.74
Powershs Db Us Dollar Index Bullish 0.0 $4.0k 200.00 20.00
Rosetta Resources 0.0 $4.0k 90.00 44.44
Strategic Storage Trust 0.0 $5.0k 487.00 10.27
United Rentals 0.0 $13k 139.00 93.53
Popeyes Kitchen 0.0 $6.0k 150.00 40.00
Blackrock Health Sciences 0.0 $13k 350.00 37.14
Egshares Emerging Markets Consumer 0.0 $2.0k 60.00 33.33
Escalera Resources 0.0 $5.0k 1.7k 2.94
First Trust Ise-revere Natural Gas 0.0 $4.0k 170.00 23.53
Independence Bank 0.0 $2.0k 250.00 8.00
Ishares S&p Global Telecommunications 0.0 $17k 250.00 68.00
Powershares Db Inverse Japanese Bd 0.0 $19k 1.0k 19.00