Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2014

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 831 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 172k 93.52
Qualcomm (QCOM) 2.5 $11M 135k 79.73
Berkshire Hathaway (BRK.B) 2.5 $10M 82k 127.24
Schlumberger (SLB) 2.5 $10M 88k 117.85
United Parcel Service (UPS) 2.4 $10M 97k 102.85
Royal Dutch Shell 2.4 $10M 121k 82.79
Nextera Energy (NEE) 2.3 $9.8M 97k 101.45
Diageo (DEO) 2.3 $9.8M 75k 130.34
Union Pacific Corporation (UNP) 2.3 $9.7M 96k 100.10
Aetna 2.3 $9.6M 117k 82.06
Actavis 2.3 $9.6M 43k 224.01
Pepsi (PEP) 2.2 $9.4M 106k 89.13
Toyota Motor Corporation (TM) 2.2 $9.4M 77k 122.26
iShares MSCI Emerging Markets Indx (EEM) 2.2 $9.4M 215k 43.64
Accenture (ACN) 2.2 $9.1M 112k 81.25
MasterCard Incorporated (MA) 2.1 $8.9M 118k 75.53
Nike (NKE) 2.1 $8.9M 115k 78.00
AFLAC Incorporated (AFL) 2.0 $8.6M 137k 62.66
Express Scripts Holding 2.0 $8.5M 124k 69.07
Baxter International (BAX) 2.0 $8.4M 114k 73.76
Dow Chemical Company 2.0 $8.3M 162k 51.54
TJX Companies (TJX) 2.0 $8.3M 156k 53.51
Oracle Corporation (ORCL) 1.9 $8.1M 200k 40.77
Goldman Sachs (GS) 1.9 $8.1M 48k 166.80
Philip Morris International (PM) 1.9 $8.0M 95k 84.21
Google Inc Class C 1.9 $8.0M 14k 582.70
Google 1.7 $7.3M 12k 591.48
Skyworks Solutions (SWKS) 1.6 $6.9M 146k 47.73
PolyOne Corporation 1.6 $6.7M 156k 42.89
SPECTRUM BRANDS Hldgs 1.5 $6.4M 75k 86.09
Amphenol Corporation (APH) 1.5 $6.3M 65k 97.34
iShares Russell 2000 Growth Index (IWO) 1.5 $6.3M 45k 140.06
Akamai Technologies (AKAM) 1.5 $6.2M 100k 61.63
iShares Russell 2000 Value Index (IWN) 1.5 $6.2M 59k 104.26
First Republic Bank/san F (FRCB) 1.4 $6.0M 109k 55.46
Northern Trust Corporation (NTRS) 1.4 $6.0M 93k 64.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $5.8M 74k 78.42
Flowserve Corporation (FLS) 1.4 $5.7M 77k 74.60
Cerner Corporation 1.3 $5.5M 107k 51.71
Fastenal Company (FAST) 1.3 $5.5M 111k 49.29
Ross Stores (ROST) 1.3 $5.3M 80k 66.52
United Technologies Corporation 1.3 $5.3M 46k 115.94
Medical Properties Trust (MPW) 1.2 $5.0M 377k 13.23
Nestle 1.0 $4.2M 54k 78.43
Tripadvisor (TRIP) 0.9 $3.6M 33k 109.01
Expedia (EXPE) 0.8 $3.3M 41k 80.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $3.0M 30k 101.39
America Movil Sab De Cv spon adr l 0.6 $2.5M 118k 20.84
Nature's Sunshine Prod. (NATR) 0.5 $2.0M 118k 17.16
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 14k 114.58
Chevron Corporation (CVX) 0.3 $1.3M 10k 130.53
Sempra Energy (SRE) 0.3 $1.3M 12k 103.47
Johnson & Johnson (JNJ) 0.3 $1.2M 12k 105.86
At&t (T) 0.3 $1.1M 31k 35.47
Pfizer (PFE) 0.2 $1.0M 35k 30.07
International Business Machines (IBM) 0.2 $981k 5.3k 186.43
Reliance Steel & Aluminum (RS) 0.2 $861k 12k 74.22
Coca-Cola Company (KO) 0.2 $767k 18k 42.28
Occidental Petroleum Corporation (OXY) 0.2 $669k 6.5k 102.88
Procter & Gamble Company (PG) 0.2 $687k 8.7k 79.26
Southern Company (SO) 0.2 $659k 15k 45.09
iShares Russell 1000 Value Index (IWD) 0.1 $637k 6.3k 101.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $632k 52k 12.21
General Electric Company 0.1 $571k 22k 26.38
Mylan 0.1 $588k 11k 51.90
Gen Elec Cap Corp Nt preferre 0.1 $577k 25k 23.37
McDonald's Corporation (MCD) 0.1 $527k 5.2k 100.94
Intel Corporation (INTC) 0.1 $489k 16k 30.96
iShares Russell 1000 Growth Index (IWF) 0.1 $500k 5.5k 91.69
Partnerre Ltd 5.875% public 0.1 $513k 21k 24.50
Microsoft Corporation (MSFT) 0.1 $468k 11k 41.83
Walt Disney Company (DIS) 0.1 $476k 5.5k 86.47
Automatic Data Processing (ADP) 0.1 $465k 5.8k 80.31
Edison International (EIX) 0.1 $448k 7.8k 57.56
Dominion Resources (D) 0.1 $407k 5.7k 71.09
PowerShares QQQ Trust, Series 1 0.1 $409k 4.3k 95.02
Vanguard Total Bond Market ETF (BND) 0.1 $419k 5.1k 81.80
BP (BP) 0.1 $363k 6.8k 53.00
Boeing Company (BA) 0.1 $387k 3.0k 128.27
Kinder Morgan Energy Partners 0.1 $368k 4.4k 82.75
Jp Morgan 5.45% Series A public 0.1 $376k 16k 22.89
Nextera Energy 5.00% Ser J public 0.1 $389k 18k 21.74
Bank of New York Mellon Corporation (BK) 0.1 $319k 8.4k 37.89
Costco Wholesale Corporation (COST) 0.1 $337k 2.9k 115.37
Spdr S&p 500 Etf (SPY) 0.1 $352k 1.8k 196.87
Altria (MO) 0.1 $318k 7.6k 41.76
DISH Network 0.1 $328k 5.0k 65.60
UnitedHealth (UNH) 0.1 $326k 4.0k 81.95
Delta Air Lines/dal 0.1 $358k 8.9k 40.31
Public Service Enterprise (PEG) 0.1 $333k 8.3k 40.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $332k 18k 18.99
Anadarko Petroleum Corporation 0.1 $281k 2.6k 109.30
ConocoPhillips (COP) 0.1 $305k 3.5k 85.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 4.5k 69.03
Biogen Idec (BIIB) 0.1 $284k 875.00 324.57
Starbucks Corporation (SBUX) 0.1 $299k 3.8k 78.17
iShares Lehman Aggregate Bond (AGG) 0.1 $290k 2.7k 109.06
Ensco Plc Shs Class A 0.1 $276k 5.0k 54.76
Travelers Companies (TRV) 0.1 $241k 2.5k 95.03
E.I. du Pont de Nemours & Company 0.1 $257k 3.9k 65.44
Lockheed Martin Corporation (LMT) 0.1 $238k 1.5k 160.81
Merck & Co (MRK) 0.1 $245k 4.2k 58.40
MarkWest Energy Partners 0.1 $246k 3.4k 72.35
Bb&t Pfd 5.625% 0.1 $259k 11k 23.74
China Mobile 0.1 $200k 4.1k 48.59
JPMorgan Chase & Co. (JPM) 0.1 $209k 3.6k 57.51
U.S. Bancorp (USB) 0.1 $225k 5.2k 43.34
Eli Lilly & Co. (LLY) 0.1 $201k 3.2k 62.62
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 111.61
SYSCO Corporation (SYY) 0.1 $222k 6.0k 37.14
Helmerich & Payne (HP) 0.1 $195k 1.7k 116.42
Amgen (AMGN) 0.1 $204k 1.7k 120.57
Exelon Corporation (EXC) 0.1 $194k 5.4k 35.64
Dollar Tree (DLTR) 0.1 $201k 3.7k 54.56
PPL Corporation (PPL) 0.1 $215k 6.1k 35.13
iShares Russell 2000 Index (IWM) 0.1 $220k 1.8k 119.89
CenterPoint Energy (CNP) 0.1 $214k 8.4k 25.36
Goldman Sachs Grp 0.1 $209k 8.4k 24.97
1/100 Berkshire Htwy Cla 100 0.1 $191k 100.00 1910.00
Semtech Corporation 0.1 $198k 7.4k 26.61
Bank of America Corporation (BAC) 0.0 $156k 10k 15.56
Home Depot (HD) 0.0 $180k 2.2k 82.04
Duke Energy Corp 0.0 $155k 2.1k 73.60
Leggett & Platt (LEG) 0.0 $159k 4.6k 34.38
Public Storage (PSA) 0.0 $174k 1.0k 172.28
Medtronic 0.0 $169k 2.6k 64.06
Deere & Company (DE) 0.0 $185k 2.1k 90.07
iShares S&P 500 Index (IVV) 0.0 $155k 781.00 198.46
Ford Motor Company (F) 0.0 $180k 10k 17.23
Gilead Sciences (GILD) 0.0 $188k 2.2k 85.30
Netflix (NFLX) 0.0 $158k 335.00 471.64
W.R. Grace & Co. 0.0 $158k 1.7k 95.70
Enterprise Products Partners (EPD) 0.0 $184k 2.3k 78.60
Teekay Lng Partners 0.0 $151k 3.3k 46.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $156k 4.7k 33.22
Standex Int'l (SXI) 0.0 $167k 2.2k 75.26
B&G Foods (BGS) 0.0 $157k 4.8k 32.71
Pinnacle West Capital Corporation (PNW) 0.0 $173k 3.0k 57.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $185k 2.0k 94.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $178k 1.6k 109.88
Aegon N V Pfd Perp 6.375 ps 0.0 $174k 6.8k 25.49
Facebook Inc cl a (META) 0.0 $157k 2.3k 68.26
Public Stor 5.375% 0.0 $155k 6.8k 22.79
Abbvie (ABBV) 0.0 $169k 3.0k 56.92
Renewable Energy 0.0 $156k 14k 11.46
Comcast Corporation (CMCSA) 0.0 $131k 2.4k 54.13
Shaw Communications Inc cl b conv 0.0 $119k 4.6k 25.87
3M Company (MMM) 0.0 $113k 782.00 144.50
Cullen/Frost Bankers (CFR) 0.0 $122k 1.5k 80.26
ABM Industries (ABM) 0.0 $125k 4.6k 27.17
DaVita (DVA) 0.0 $111k 1.5k 72.93
Raytheon Company 0.0 $121k 1.3k 92.72
Colgate-Palmolive Company (CL) 0.0 $131k 1.9k 68.23
eBay (EBAY) 0.0 $119k 2.4k 50.64
Halliburton Company (HAL) 0.0 $138k 2.0k 70.77
ProAssurance Corporation (PRA) 0.0 $126k 2.8k 44.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $144k 1.8k 80.13
Amazon (AMZN) 0.0 $115k 345.00 333.33
Silgan Holdings (SLGN) 0.0 $124k 2.4k 51.35
Rogers Communications -cl B (RCI) 0.0 $144k 3.5k 40.68
Church & Dwight (CHD) 0.0 $139k 2.0k 70.03
Gentex Corporation (GNTX) 0.0 $127k 4.3k 29.53
Kansas City Southern 0.0 $118k 1.1k 107.27
NorthWestern Corporation (NWE) 0.0 $143k 2.7k 52.09
Magellan Midstream Partners 0.0 $108k 1.3k 85.44
Protective Life 0.0 $108k 1.6k 69.59
Market Vectors Gold Miners ETF 0.0 $136k 5.2k 26.15
American Water Works (AWK) 0.0 $144k 2.9k 49.15
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 661.00 163.39
Allete 0.0 $116k 2.3k 51.21
U.S. Energy 0.0 $126k 30k 4.20
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 $129k 3.2k 39.72
BlackRock MuniYield California Fund 0.0 $111k 7.4k 15.00
Public Storage 6.5% 12/31/49 p 0.0 $113k 4.4k 25.81
Pnc Financial Services Group 0.0 $146k 5.3k 27.75
Ishares Utilities Sector Bond 0.0 $117k 2.3k 51.09
Kraft Foods 0.0 $112k 1.9k 60.25
First Republic Bank Pfd 5.5% 0.0 $126k 5.5k 23.17
Broadridge Financial Solutions (BR) 0.0 $99k 2.4k 41.51
Charles Schwab Corporation (SCHW) 0.0 $97k 3.5k 27.34
Canadian Natl Ry (CNI) 0.0 $68k 1.0k 64.89
Caterpillar (CAT) 0.0 $76k 695.00 109.35
Abbott Laboratories (ABT) 0.0 $101k 2.5k 41.09
Norfolk Southern (NSC) 0.0 $76k 737.00 103.12
Apache Corporation 0.0 $80k 793.00 100.88
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.1k 59.09
Cisco Systems (CSCO) 0.0 $64k 2.5k 25.26
Genuine Parts Company (GPC) 0.0 $94k 1.1k 88.26
Hawaiian Electric Industries (HE) 0.0 $71k 2.8k 25.12
Northrop Grumman Corporation (NOC) 0.0 $86k 715.00 120.28
RPM International (RPM) 0.0 $84k 1.8k 46.33
Spectra Energy 0.0 $66k 1.6k 42.53
International Paper Company (IP) 0.0 $82k 1.6k 50.62
Emerson Electric (EMR) 0.0 $77k 1.2k 66.49
Becton, Dickinson and (BDX) 0.0 $66k 547.00 120.66
Novartis (NVS) 0.0 $103k 1.1k 91.80
General Mills (GIS) 0.0 $85k 1.6k 52.66
GlaxoSmithKline 0.0 $84k 1.5k 54.33
Echostar Corporation (SATS) 0.0 $84k 1.6k 52.50
EMC Corporation 0.0 $82k 3.1k 26.72
Clorox Company (CLX) 0.0 $86k 944.00 91.10
Hershey Company (HSY) 0.0 $90k 924.00 97.40
Kellogg Company (K) 0.0 $105k 1.6k 65.62
Mead Johnson Nutrition 0.0 $64k 690.00 92.75
DTE Energy Company (DTE) 0.0 $76k 987.00 77.00
Pepco Holdings 0.0 $88k 3.2k 27.42
Energy Transfer Partners 0.0 $84k 1.4k 58.05
Siemens (SIEGY) 0.0 $102k 770.00 132.47
Axcelis Technologies 0.0 $66k 33k 2.01
iShares S&P 500 Growth Index (IVW) 0.0 $94k 891.00 105.50
Simon Property (SPG) 0.0 $79k 475.00 166.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65k 385.00 168.83
Tesla Motors (TSLA) 0.0 $96k 400.00 240.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 575.00 113.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $64k 576.00 111.11
AVANIR Pharmaceuticals 0.0 $100k 18k 5.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $105k 897.00 117.06
iShares MSCI Australia Index Fund (EWA) 0.0 $84k 3.2k 26.17
Barclays Bank 0.0 $87k 3.4k 25.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $78k 5.3k 14.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $96k 6.7k 14.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $86k 6.2k 13.90
Hsbc Finance Corp Per preferr 0.0 $102k 4.0k 25.34
Covidien 0.0 $70k 767.00 91.26
Kinder Morgan (KMI) 0.0 $77k 2.1k 36.08
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $76k 3.0k 25.33
Monster Beverage 0.0 $64k 910.00 70.33
First Republic Bank Pfd pref. 0.0 $75k 2.9k 26.47
Phillips 66 (PSX) 0.0 $90k 1.1k 80.94
Public Storage 0.0 $67k 2.8k 24.00
Catamaran 0.0 $67k 1.5k 44.67
Icon (ICLR) 0.0 $99k 2.1k 48.20
Inland American Real Estate 0.0 $73k 11k 6.95
Loews Corporation (L) 0.0 $54k 1.2k 44.08
Hasbro (HAS) 0.0 $37k 681.00 54.33
China Petroleum & Chemical 0.0 $24k 257.00 93.39
Grupo Televisa (TV) 0.0 $33k 934.00 35.33
Time Warner 0.0 $30k 425.00 70.59
ICICI Bank (IBN) 0.0 $35k 701.00 49.93
Tenaris (TS) 0.0 $49k 1.1k 46.45
Northeast Utilities System 0.0 $36k 774.00 46.51
Corning Incorporated (GLW) 0.0 $40k 1.8k 21.92
American Express Company (AXP) 0.0 $32k 341.00 93.84
Safety Insurance (SAFT) 0.0 $24k 450.00 53.33
CSX Corporation (CSX) 0.0 $58k 1.9k 31.08
Ecolab (ECL) 0.0 $22k 200.00 110.00
Daimler Ag reg (MBGAF) 0.0 $47k 500.00 94.00
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 1.1k 53.56
Consolidated Edison (ED) 0.0 $43k 758.00 56.73
Bristol Myers Squibb (BMY) 0.0 $36k 754.00 47.75
Bed Bath & Beyond 0.0 $34k 585.00 58.12
MICROS Systems 0.0 $27k 400.00 67.50
Newmont Mining Corporation (NEM) 0.0 $28k 1.1k 25.45
PPG Industries (PPG) 0.0 $56k 268.00 208.96
Paychex (PAYX) 0.0 $32k 755.00 42.38
Sealed Air (SEE) 0.0 $22k 646.00 34.06
Stanley Black & Decker (SWK) 0.0 $39k 438.00 89.04
Ultra Petroleum 0.0 $59k 2.0k 29.50
Adobe Systems Incorporated (ADBE) 0.0 $40k 545.00 73.39
Molson Coors Brewing Company (TAP) 0.0 $28k 383.00 73.11
Buckle (BKE) 0.0 $41k 900.00 45.56
Nordstrom (JWN) 0.0 $46k 675.00 68.15
C.R. Bard 0.0 $22k 150.00 146.67
Las Vegas Sands (LVS) 0.0 $27k 353.00 76.49
International Rectifier Corporation 0.0 $28k 1.0k 28.00
Cincinnati Financial Corporation (CINF) 0.0 $29k 600.00 48.33
National-Oilwell Var 0.0 $31k 381.00 81.36
Taro Pharmaceutical Industries (TARO) 0.0 $43k 300.00 143.33
Office Depot 0.0 $36k 6.3k 5.74
Campbell Soup Company (CPB) 0.0 $27k 590.00 45.76
Potash Corp. Of Saskatchewan I 0.0 $24k 627.00 38.28
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
Cenovus Energy (CVE) 0.0 $31k 946.00 32.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 2.4k 12.14
Hewlett-Packard Company 0.0 $56k 1.6k 34.19
Honeywell International (HON) 0.0 $36k 378.00 95.24
Royal Dutch Shell 0.0 $31k 358.00 86.59
Symantec Corporation 0.0 $37k 1.6k 23.12
Target Corporation (TGT) 0.0 $34k 575.00 59.13
Tyco International Ltd S hs 0.0 $52k 1.1k 45.98
American Electric Power Company (AEP) 0.0 $63k 1.1k 55.56
Encana Corp 0.0 $50k 2.1k 23.92
First Midwest Ban 0.0 $61k 3.5k 17.35
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Danaher Corporation (DHR) 0.0 $58k 730.00 79.45
Linear Technology Corporation 0.0 $29k 620.00 46.77
Buckeye Partners 0.0 $44k 534.00 82.40
Illinois Tool Works (ITW) 0.0 $29k 329.00 88.15
General Dynamics Corporation (GD) 0.0 $59k 502.00 117.53
Novo Nordisk A/S (NVO) 0.0 $26k 565.00 46.02
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
Advance Auto Parts (AAP) 0.0 $27k 200.00 135.00
PetroChina Company 0.0 $22k 175.00 125.71
Chesapeake Energy Corporation 0.0 $32k 1.1k 29.09
Pioneer Natural Resources (PXD) 0.0 $45k 195.00 230.77
Marathon Oil Corporation (MRO) 0.0 $28k 700.00 40.00
SPDR Gold Trust (GLD) 0.0 $49k 380.00 128.95
Rite Aid Corporation 0.0 $58k 8.2k 7.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 87.00 264.37
Activision Blizzard 0.0 $38k 1.7k 22.35
Lorillard 0.0 $46k 760.00 60.53
Baidu (BIDU) 0.0 $33k 175.00 188.57
CF Industries Holdings (CF) 0.0 $25k 101.00 247.52
Enbridge (ENB) 0.0 $22k 462.00 47.62
StoneMor Partners 0.0 $28k 1.2k 24.35
Sun Life Financial (SLF) 0.0 $51k 1.4k 36.85
Transcanada Corp 0.0 $46k 961.00 47.87
AeroVironment (AVAV) 0.0 $37k 1.1k 33.64
Alaska Air (ALK) 0.0 $39k 400.00 97.50
Apogee Enterprises (APOG) 0.0 $22k 637.00 34.54
Atlas Pipeline Partners 0.0 $35k 1.0k 35.00
Community Health Systems (CYH) 0.0 $23k 500.00 46.00
BHP Billiton (BHP) 0.0 $42k 603.00 69.65
DreamWorks Animation SKG 0.0 $24k 1.0k 24.00
Enbridge Energy Partners 0.0 $25k 680.00 36.76
Kilroy Realty Corporation (KRC) 0.0 $25k 402.00 62.19
Northern Oil & Gas 0.0 $25k 1.5k 16.67
Oneok Partners 0.0 $41k 700.00 58.57
Plains All American Pipeline (PAA) 0.0 $50k 840.00 59.52
Southside Bancshares (SBSI) 0.0 $29k 1.0k 29.00
Textron (TXT) 0.0 $25k 640.00 39.06
Hain Celestial (HAIN) 0.0 $45k 500.00 90.00
Cheniere Energy (LNG) 0.0 $26k 350.00 74.29
SanDisk Corporation 0.0 $32k 300.00 106.67
American States Water Company (AWR) 0.0 $23k 700.00 32.86
Community Trust Ban (CTBI) 0.0 $31k 880.00 35.23
Rockwell Automation (ROK) 0.0 $41k 323.00 126.93
Sasol (SSL) 0.0 $25k 421.00 59.38
HCP 0.0 $59k 1.4k 41.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 615.00 78.05
Basf Se (BASFY) 0.0 $56k 474.00 118.14
Ashland 0.0 $51k 467.00 109.21
iShares S&P 500 Value Index (IVE) 0.0 $27k 300.00 90.00
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 275.00 145.45
3D Systems Corporation (DDD) 0.0 $33k 525.00 62.86
Terra Nitrogen Company 0.0 $29k 200.00 145.00
QEP Resources 0.0 $34k 1.0k 34.00
PowerShares FTSE RAFI US 1000 0.0 $22k 250.00 88.00
Pebblebrook Hotel Trust (PEB) 0.0 $60k 1.6k 37.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 428.00 91.12
Alerian Mlp Etf 0.0 $29k 1.5k 19.33
BlackRock Income Opportunity Trust 0.0 $22k 2.0k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.0k 25.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.2k 11.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 316.00 107.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 220.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $37k 277.00 133.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 447.00 87.25
General Motors Company (GM) 0.0 $58k 1.6k 37.32
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.4k 22.18
Triangle Capital Corporation 0.0 $48k 1.7k 28.24
Royce Value Trust (RVT) 0.0 $38k 2.4k 16.10
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 245.00 106.12
iShares Dow Jones US Technology (IYW) 0.0 $27k 271.00 99.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 960.00 52.08
Pimco Income Strategy Fund II (PFN) 0.0 $56k 5.0k 11.12
Claymore/Sabrient Insider ETF 0.0 $25k 500.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.6k 13.58
MFS Multimarket Income Trust (MMT) 0.0 $25k 3.7k 6.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.4k 20.83
PowerShares Dynamic Biotech &Genome 0.0 $27k 600.00 45.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $49k 4.3k 11.44
Newcastle Investment (NCTPRB) 0.0 $50k 1.9k 26.25
Southern Cal Ed Pfd E preferred 0.0 $23k 1.0k 23.00
Bank Of America Corp 8% $0.08 preferred 0.0 $47k 2.1k 22.56
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $25k 1.0k 25.00
Baytex Energy Corp (BTE) 0.0 $46k 1.0k 46.00
Powershares Etf Trust dyna buybk ach 0.0 $23k 500.00 46.00
0.0 $26k 1.0k 26.00
Ishares Msci Gwth Idx Fd etf 0.0 $60k 813.00 73.45
Morgan Stanley Cap Tr Vi p 0.0 $52k 2.0k 25.63
Rogers Communications 0.0 $28k 680.00 41.18
Te Connectivity Ltd for (TEL) 0.0 $49k 767.00 63.89
Calavo Growers 0.0 $26k 753.00 34.53
Centurylink 0.0 $37k 1.0k 36.31
Entropic Communications 0.0 $28k 8.4k 3.33
Freeport Mcmoran Copper & Gold 0.0 $54k 1.5k 36.64
Citigroup (C) 0.0 $62k 1.3k 47.40
Level 3 Communications 0.0 $62k 1.4k 44.29
Schwab U.s Large Cap Etf 0.0 $54k 1.1k 47.08
Gamco Global Gold Natural Reso (GGN) 0.0 $24k 2.1k 11.29
Public Storage 0.0 $49k 2.0k 24.50
Public Storage 0.0 $31k 1.3k 24.00
Corts Bellsouth 7.00% 0.0 $24k 900.00 26.67
Healthcare Tr Amer Inc cl a 0.0 $24k 2.0k 12.00
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 $26k 309.00 84.14
Mondelez Int (MDLZ) 0.0 $31k 818.00 37.90
Axogen (AXGN) 0.0 $22k 8.0k 2.75
Eaton (ETN) 0.0 $55k 712.00 77.25
Public Storage W 5.2% Call 1/1 p 0.0 $55k 2.5k 22.61
Powershares Financial Preferred 0.0 $37k 2.1k 18.05
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $25k 1.0k 25.00
Ambev Sa- (ABEV) 0.0 $36k 5.0k 7.20
Fair Isaac 0.0 $22k 333.00 66.07
Fs Investment Corporation Ii 0.0 $23k 2.2k 10.47
Republic Ban 0.0 $24k 1.0k 24.00
Claymore/delta Global Shipping 0.0 $29k 1.3k 23.20
Elements Rogers Intl Commodity Agri 0.0 $61k 7.5k 8.14
Berkshire Income Realty 0.0 $39k 1.4k 27.45
Gopro (GPRO) 0.0 $49k 1.0k 49.00
Chubb Corporation 0.0 $5.0k 49.00 102.04
Diamond Offshore Drilling 0.0 $3.0k 58.00 51.72
Packaging Corporation of America (PKG) 0.0 $4.0k 50.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 150.00 6.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 95.00 21.05
Time Warner Cable 0.0 $9.0k 63.00 142.86
Mobile TeleSystems OJSC 0.0 $18k 935.00 19.25
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 550.00 14.55
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
CMS Energy Corporation (CMS) 0.0 $5.0k 170.00 29.41
Companhia Vale Do Rio Doce 0.0 $11k 200.00 55.00
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 $16k 717.00 22.32
BlackRock (BLK) 0.0 $16k 50.00 320.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 175.00 22.86
Wts/the Pnc Financial Services Grp wts 0.0 $5.0k 200.00 25.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
State Street Corporation (STT) 0.0 $9.0k 132.00 68.18
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
Discover Financial Services (DFS) 0.0 $18k 281.00 64.06
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 $6.0k 73.00 82.19
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
Comcast Corporation 0.0 $5.0k 84.00 59.52
ResMed (RMD) 0.0 $5.0k 100.00 50.00
Ameren Corporation (AEE) 0.0 $14k 342.00 40.94
Brookfield Asset Management 0.0 $14k 319.00 43.89
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $19k 332.00 57.23
Avon Products 0.0 $5.0k 360.00 13.89
CarMax (KMX) 0.0 $16k 300.00 53.33
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Digital Realty Trust (DLR) 0.0 $3.0k 46.00 65.22
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $12k 217.00 55.30
International Game Technology 0.0 $3.0k 204.00 14.71
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 25.00 80.00
Mattel (MAT) 0.0 $6.0k 165.00 36.36
NVIDIA Corporation (NVDA) 0.0 $9.0k 500.00 18.00
Nucor Corporation (NUE) 0.0 $18k 370.00 48.65
PetSmart 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company (SHW) 0.0 $21k 101.00 207.92
Brown-Forman Corporation (BF.B) 0.0 $11k 121.00 90.91
Transocean (RIG) 0.0 $6.0k 126.00 47.62
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Redwood Trust (RWT) 0.0 $5.0k 250.00 20.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
CACI International (CACI) 0.0 $18k 260.00 69.23
Helen Of Troy (HELE) 0.0 $12k 200.00 60.00
TECO Energy 0.0 $7.0k 354.00 19.77
Tuesday Morning Corporation 0.0 $4.0k 212.00 18.87
AmerisourceBergen (COR) 0.0 $17k 232.00 73.28
Manitowoc Company 0.0 $20k 600.00 33.33
Mettler-Toledo International (MTD) 0.0 $13k 50.00 260.00
Agrium 0.0 $12k 138.00 86.96
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Crane 0.0 $6.0k 83.00 72.29
Omnicare 0.0 $16k 241.00 66.39
Rockwell Collins 0.0 $20k 250.00 80.00
Health Care REIT 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $15k 81.00 185.19
Energizer Holdings 0.0 $12k 100.00 120.00
American Financial (AFG) 0.0 $10k 168.00 59.52
Plum Creek Timber 0.0 $20k 450.00 44.44
AGCO Corporation (AGCO) 0.0 $9.0k 165.00 54.55
Alcoa 0.0 $4.0k 262.00 15.27
Allergan 0.0 $7.0k 42.00 166.67
Capital One Financial (COF) 0.0 $14k 166.00 84.34
CareFusion Corporation 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $8.0k 587.00 13.63
CIGNA Corporation 0.0 $5.0k 54.00 92.59
Honda Motor (HMC) 0.0 $11k 303.00 36.30
Intuitive Surgical (ISRG) 0.0 $14k 35.00 400.00
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 $4.0k 219.00 18.26
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 500.00 42.00
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Unilever 0.0 $19k 439.00 43.28
Gap (GPS) 0.0 $12k 289.00 41.52
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 114.00 61.40
Ca 0.0 $12k 400.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $4.0k 1.0k 4.00
Canadian Natural Resources (CNQ) 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $3.0k 50.00 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 132.00 68.18
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 $6.0k 50.00 120.00
EOG Resources (EOG) 0.0 $12k 100.00 120.00
Lowe's Companies (LOW) 0.0 $19k 400.00 47.50
Marriott International (MAR) 0.0 $3.0k 52.00 57.69
Sap (SAP) 0.0 $5.0k 69.00 72.46
SL Green Realty 0.0 $8.0k 72.00 111.11
Prestige Brands Holdings (PBH) 0.0 $11k 325.00 33.85
Fannie Mae Pfd. S (FNMAS) 0.0 $16k 1.5k 10.67
Tupperware Brands Corporation (TUP) 0.0 $10k 115.00 86.96
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Luxottica Group S.p.A. 0.0 $8.0k 144.00 55.56
Ii-vi 0.0 $9.0k 600.00 15.00
SandRidge Energy 0.0 $4.0k 600.00 6.67
Big Lots (BIG) 0.0 $5.0k 100.00 50.00
Dynex Capital 0.0 $17k 2.0k 8.50
BreitBurn Energy Partners 0.0 $5.0k 215.00 23.26
Linn Energy 0.0 $3.0k 99.00 30.30
Bce (BCE) 0.0 $3.0k 70.00 42.86
Frontier Communications 0.0 $8.0k 1.3k 6.16
Magna Intl Inc cl a (MGA) 0.0 $4.0k 35.00 114.29
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
HDFC Bank (HDB) 0.0 $16k 332.00 48.19
ProShares Short S&P500 0.0 $3.0k 150.00 20.00
priceline.com Incorporated 0.0 $20k 16.00 1250.00
Constellation Brands (STZ) 0.0 $9.0k 100.00 90.00
Pos (PKX) 0.0 $10k 136.00 73.53
Ctrip.com International 0.0 $13k 202.00 64.36
Radian (RDN) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $14k 500.00 28.00
Dot Hill Systems 0.0 $10k 2.0k 5.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 222.00 13.51
SBA Communications Corporation 0.0 $18k 180.00 100.00
Tenne 0.0 $1.0k 21.00 47.62
salesforce (CRM) 0.0 $12k 200.00 60.00
Saic 0.0 $15k 375.00 40.00
Illumina (ILMN) 0.0 $18k 100.00 180.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Eaton Vance 0.0 $6.0k 155.00 38.71
BGC Partners 0.0 $4.0k 533.00 7.50
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Eni S.p.A. (E) 0.0 $6.0k 115.00 52.17
Key (KEY) 0.0 $3.0k 200.00 15.00
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Saia (SAIA) 0.0 $8.0k 180.00 44.44
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.0k 213.00 28.17
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Huntsman Corporation (HUN) 0.0 $16k 582.00 27.49
iShares Russell 1000 Index (IWB) 0.0 $11k 96.00 114.58
Lam Research Corporation (LRCX) 0.0 $21k 300.00 70.00
Commerce Bancshares (CBSH) 0.0 $10k 220.00 45.45
Chico's FAS 0.0 $2.0k 100.00 20.00
Concho Resources 0.0 $7.0k 50.00 140.00
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
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 $20k 248.00 80.65
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 579.00 13.82
Jabil Circuit (JBL) 0.0 $4.0k 200.00 20.00
JDS Uniphase Corporation 0.0 $1.0k 100.00 10.00
Kubota Corporation (KUBTY) 0.0 $9.0k 126.00 71.43
Middleby Corporation (MIDD) 0.0 $15k 180.00 83.33
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Preformed Line Products Company (PLPC) 0.0 $6.0k 109.00 55.05
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Rostelecom OAO (ROSYY) 0.0 $14k 901.00 15.54
Skechers USA (SKX) 0.0 $5.0k 100.00 50.00
Tim Hortons Inc Com Stk 0.0 $19k 339.00 56.05
Teekay Offshore Partners 0.0 $9.0k 250.00 36.00
Trinity Industries (TRN) 0.0 $13k 300.00 43.33
Tata Motors 0.0 $7.0k 162.00 43.21
Abb (ABBNY) 0.0 $12k 500.00 24.00
Dynamic Materials Corporation 0.0 $9.0k 400.00 22.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 50.00 100.00
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $6.0k 80.00 75.00
Celgene Corporation 0.0 $15k 170.00 88.24
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Cree 0.0 $15k 300.00 50.00
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $9.0k 100.00 90.00
Genesee & Wyoming 0.0 $16k 150.00 106.67
ING Groep (ING) 0.0 $3.0k 235.00 12.77
World Fuel Services Corporation (WKC) 0.0 $20k 400.00 50.00
ISIS Pharmaceuticals 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $19k 700.00 27.14
MannKind Corporation 0.0 $21k 2.1k 10.12
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
Old Dominion Freight Line (ODFL) 0.0 $6.0k 100.00 60.00
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 $12k 200.00 60.00
Anglo American 0.0 $10k 782.00 12.79
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
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 $18k 400.00 45.00
Huaneng Power International 0.0 $11k 232.00 47.41
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lions Gate Entertainment 0.0 $6.0k 200.00 30.00
Nice Systems (NICE) 0.0 $4.0k 90.00 44.44
Realty Income (O) 0.0 $13k 300.00 43.33
Portfolio Recovery Associates 0.0 $12k 200.00 60.00
PriceSmart (PSMT) 0.0 $12k 135.00 88.89
FuelCell Energy 0.0 $4.0k 1.5k 2.67
Apex Silver Mines Ltd Com Stk 0.0 $4.0k 300.00 13.33
Middlesex Water Company (MSEX) 0.0 $6.0k 300.00 20.00
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 $21k 400.00 52.50
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $17k 1.3k 13.18
Prospect Capital Corporation (PSEC) 0.0 $2.0k 217.00 9.22
Australia and New Zealand Banking 0.0 $8.0k 265.00 30.19
Telstra Corporation 0.0 $11k 433.00 25.40
Iamgold Corp (IAG) 0.0 $6.0k 1.5k 4.00
Orchids Paper Products Company 0.0 $7.0k 200.00 35.00
Precision Drilling Corporation 0.0 $1.0k 100.00 10.00
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 $18k 102.00 176.47
American International (AIG) 0.0 $6.0k 106.00 56.60
BioDelivery Sciences International 0.0 $1.0k 100.00 10.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 90.00 77.78
iShares Russell 3000 Index (IWV) 0.0 $11k 96.00 114.58
Oclaro 0.0 $2.0k 1.0k 2.00
ProShares Ultra QQQ (QLD) 0.0 $6.0k 50.00 120.00
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $13k 335.00 38.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $14k 232.00 60.34
iShares Silver Trust (SLV) 0.0 $19k 935.00 20.32
IPATH MSCI India Index Etn 0.0 $3.0k 50.00 60.00
China Fund (CHN) 0.0 $10k 470.00 21.28
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.0k 8.00
National Australia Bank (NABZY) 0.0 $7.0k 483.00 14.49
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 600.00 10.00
Kodiak Oil & Gas 0.0 $3.0k 200.00 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 140.00 114.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
PowerShares WilderHill Clean Energy 0.0 $999.400000 190.00 5.26
KKR & Co 0.0 $9.0k 350.00 25.71
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
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
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 $19k 800.00 23.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 2.8k 6.40
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $4.0k 103.00 38.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 25.00 120.00
Kemet Corporation Cmn 0.0 $12k 2.0k 6.00
New Germany Fund (GF) 0.0 $7.0k 366.00 19.13
Main Street Capital Corporation (MAIN) 0.0 $7.0k 217.00 32.26
Safeguard Scientifics 0.0 $6.0k 300.00 20.00
Tower International 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
iShares MSCI Singapore Index Fund 0.0 $1.0k 100.00 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 165.00 84.85
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 85.00 35.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 272.00 62.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 35.00 85.71
Amcor 0.0 $7.0k 189.00 37.04
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 171.00 35.09
Partnerre Ltd. 6.5% Perpetua 0.0 $20k 800.00 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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 127.00 118.11
SPDR Barclays Capital High Yield B 0.0 $16k 379.00 42.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 149.00 53.69
iShares Russell Microcap Index (IWC) 0.0 $999.970000 19.00 52.63
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0k 250.00 20.00
PowerShares DB Agriculture Fund 0.0 $3.0k 120.00 25.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $6.0k 200.00 30.00
ETFS Silver Trust 0.0 $10k 500.00 20.00
ING Prime Rate Trust 0.0 $8.0k 1.4k 5.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 239.00 58.58
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 50.00 140.00
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 194.00 72.16
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 100.00 90.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 147.00 95.24
BlackRock Debt Strategies Fund 0.0 $4.0k 974.00 4.11
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
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
SPDR S&P Emerging Latin America 0.0 $11k 167.00 65.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 200.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 190.00 47.37
Ellington Financial 0.0 $8.0k 350.00 22.86
CLP Holdings (CLPHY) 0.0 $7.0k 916.00 7.64
BlackRock Muni Income Investment Trust 0.0 $6.0k 400.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $10k 614.00 16.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.4k 9.63
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 $16k 1.5k 10.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $20k 800.00 25.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 125.00 64.00
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 $3.0k 424.00 7.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 85.00 35.29
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 605.00 13.22
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.5k 2.27
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 83.00 12.05
Tate & Lyle 0.0 $3.0k 54.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $10k 870.00 11.49
Western Asset Glbl Partners Incm Fnd 0.0 $6.0k 500.00 12.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $13k 1.2k 10.48
Sodastream International 0.0 $3.0k 100.00 30.00
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
Proshares Tr ulsh msci eurp 0.0 $1.0k 25.00 40.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $13k 500.00 26.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $9.0k 200.00 45.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $19k 1.3k 15.13
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 361.00 13.85
Ishares Dow Jones Intl Select 0.0 $16k 400.00 40.00
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 $12k 600.00 20.00
Corporate Backed Trust Certificates p 0.0 $13k 519.00 25.05
American Intl Group 0.0 $1.0k 49.00 20.41
Pengrowth Energy Trust F Trust 0.0 $9.0k 1.2k 7.50
Epsilon Energy 0.0 $7.0k 1.8k 3.84
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 $15k 500.00 30.00
Pimco Income Opp Fund 0.0 $9.0k 300.00 30.00
Powershares Emerg Mkts Infrastructure 0.0 $11k 300.00 36.67
Powershares Senior Loan Portfo mf 0.0 $2.0k 80.00 25.00
Seaspan Corp Pfd C 9.5% p 0.0 $10k 370.00 27.03
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
(CXDO) 0.0 $19k 6.0k 3.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 500.00 36.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 171.00 29.24
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 81.00 24.69
Marathon Petroleum Corp (MPC) 0.0 $8.0k 100.00 80.00
Pvh Corporation (PVH) 0.0 $6.0k 50.00 120.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 187.00 21.39
Gt Solar Int'l 0.0 $12k 600.00 20.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $5.0k 200.00 25.00
Digital Realty Trust 0.0 $13k 500.00 26.00
Fortune Brands (FBIN) 0.0 $1.0k 36.00 27.78
Benguet Corporation 0.0 $1.0k 5.0k 0.20
Aegion 0.0 $4.0k 155.00 25.81
Groupon 0.0 $1.0k 200.00 5.00
Michael Kors Holdings 0.0 $7.0k 75.00 93.33
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 $11k 365.00 30.14
Aon 0.0 $6.0k 65.00 92.31
Hillshire Brands 0.0 $4.0k 69.00 57.97
Protective Life Corp 0.0 $15k 575.00 26.09
Harbinger 0.0 $2.0k 160.00 12.50
Infoblox 0.0 $4.0k 300.00 13.33
Access Midstream Partners, L.p 0.0 $13k 200.00 65.00
Tillys (TLYS) 0.0 $2.0k 250.00 8.00
Adt 0.0 $13k 383.00 33.94
Beazer Homes Usa (BZH) 0.0 $4.0k 200.00 20.00
Market Vectors Agribusiness Etf 0.0 $3.0k 46.00 65.22
Trulia 0.0 $9.0k 200.00 45.00
Stratasys (SSYS) 0.0 $2.0k 20.00 100.00
Silver Bay Rlty Tr 0.0 $999.810000 63.00 15.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.0k 19.00
L Brands 0.0 $20k 326.00 61.35
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 $17k 750.00 22.67
Mallinckrodt Pub 0.0 $7.0k 95.00 73.68
Sprint 0.0 $13k 1.5k 8.67
Fox News 0.0 $10k 289.00 34.60
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Market Vectors Junior Gold Min 0.0 $4.0k 100.00 40.00
Delaware Enhanced Global Divide 0.0 $4.0k 284.00 14.08
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
Renaissancere Holdings 5.375% public 0.0 $7.0k 300.00 23.33
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Nq Mobile 0.0 $3.0k 500.00 6.00
Science Applications 0.0 $10k 214.00 46.73
Sirius Xm Holdings (SIRI) 0.0 $2.0k 709.00 2.82
Noble Corp Plc equity 0.0 $8.0k 240.00 33.33
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $13k 300.00 43.33
Americas Car-mart 0.0 $16k 400.00 40.00
Hollyfrontier Corporation 0.0 $19k 433.00 43.88
Rosetta Resources 0.0 $5.0k 90.00 55.56
United Rentals 0.0 $15k 139.00 107.91
Popeyes Kitchen 0.0 $7.0k 150.00 46.67
Rice Energy 0.0 $6.0k 200.00 30.00
Blackrock Health Sciences 0.0 $17k 450.00 37.78
Egshares Emerging Markets Consumer 0.0 $2.0k 60.00 33.33
Escalera Resources 0.0 $4.0k 1.7k 2.35
First Trust Ise-revere Natural Gas 0.0 $14k 600.00 23.33
Independence Bank 0.0 $3.0k 250.00 12.00
Ishares S&p Global Telecommunications 0.0 $16k 250.00 64.00
Medbox 0.0 $2.0k 100.00 20.00
Synovus Finl (SNV) 0.0 $14k 584.00 23.97
Pentair cs (PNR) 0.0 $13k 184.00 70.65
Now (DNOW) 0.0 $3.0k 94.00 31.91
Time 0.0 $1.0k 51.00 19.61
Gabelli mutual funds - (GGZ) 0.0 $3.0k 239.00 12.55
Clean Harbors 0.0 $3.0k 45.00 66.67
Gaslog Partners 0.0 $11k 300.00 36.67
Kbs Reit Ii Nsa 0.0 $12k 1.1k 10.62
Masimo 0.0 $3.0k 115.00 26.09
Pacwest Ban 0.0 $4.0k 96.00 41.67
Poet Technologies 0.0 $2.0k 1.0k 2.00
Seaspan Corp 7.95% Pfd D 0.0 $13k 500.00 26.00
Seaspan Corp 9.5% Pfd C 0.0 $14k 500.00 28.00
Syntel 0.0 $4.0k 40.00 100.00
Tencent Holdings Adr F Un 0.0 $4.0k 250.00 16.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18k 1.0k 18.00