Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 823 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 156k 100.75
Berkshire Hathaway (BRK.B) 2.8 $12M 84k 138.12
Qualcomm (QCOM) 2.5 $11M 141k 74.77
Nike (NKE) 2.5 $11M 118k 89.18
Actavis 2.5 $11M 43k 241.23
Pepsi (PEP) 2.4 $10M 109k 93.09
Aetna 2.4 $9.8M 120k 81.00
TJX Companies (TJX) 2.3 $9.7M 164k 59.17
Royal Dutch Shell 2.3 $9.6M 127k 76.13
Accenture (ACN) 2.3 $9.6M 118k 81.31
Toyota Motor Corporation (TM) 2.3 $9.4M 80k 117.54
Schlumberger (SLB) 2.2 $9.3M 92k 101.72
Nextera Energy (NEE) 2.2 $9.3M 99k 93.88
iShares MSCI Emerging Markets Indx (EEM) 2.2 $9.1M 220k 41.56
Goldman Sachs (GS) 2.2 $9.2M 50k 183.57
MasterCard Incorporated (MA) 2.2 $9.1M 123k 73.92
Express Scripts Holding 2.2 $9.1M 128k 70.64
Diageo (DEO) 2.2 $9.0M 78k 115.42
Dow Chemical Company 2.1 $8.9M 169k 52.44
Skyworks Solutions (SWKS) 2.1 $8.6M 148k 58.05
Baxter International (BAX) 2.0 $8.5M 118k 71.77
Philip Morris International (PM) 2.0 $8.4M 101k 83.40
AFLAC Incorporated (AFL) 2.0 $8.3M 142k 58.25
Google Inc Class C 2.0 $8.3M 14k 577.37
Oracle Corporation (ORCL) 1.9 $7.9M 207k 38.28
Google 1.7 $7.1M 12k 588.38
SPECTRUM BRANDS Hldgs 1.7 $7.1M 78k 90.52
Amphenol Corporation (APH) 1.6 $6.7M 67k 99.85
Cerner Corporation 1.6 $6.6M 111k 59.56
Northern Trust Corporation (NTRS) 1.6 $6.6M 96k 68.03
Ross Stores (ROST) 1.5 $6.4M 85k 75.58
Akamai Technologies (AKAM) 1.5 $6.3M 105k 59.80
iShares Russell 2000 Growth Index (IWO) 1.5 $6.2M 48k 129.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $5.9M 80k 73.64
iShares Russell 2000 Value Index (IWN) 1.4 $5.9M 63k 93.56
PolyOne Corporation 1.4 $5.9M 165k 35.59
First Republic Bank/san F (FRCB) 1.4 $5.7M 116k 49.38
Flowserve Corporation (FLS) 1.4 $5.7M 81k 70.52
Union Pacific Corporation (UNP) 1.3 $5.5M 51k 108.42
Fastenal Company (FAST) 1.3 $5.3M 119k 44.90
Medical Properties Trust (MPW) 1.2 $4.9M 397k 12.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $4.1M 41k 101.36
Nestle 1.0 $4.1M 56k 73.63
Expedia (EXPE) 0.9 $3.7M 43k 87.61
Tripadvisor (TRIP) 0.8 $3.2M 35k 91.43
America Movil Sab De Cv spon adr l 0.6 $2.6M 104k 25.20
Nature's Sunshine Prod. (NATR) 0.4 $1.8M 118k 14.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 112.06
Pfizer (PFE) 0.4 $1.5M 51k 29.57
Johnson & Johnson (JNJ) 0.3 $1.3M 13k 106.62
At&t (T) 0.3 $1.3M 36k 35.24
Chevron Corporation (CVX) 0.3 $1.2M 9.9k 119.28
Sempra Energy (SRE) 0.3 $1.2M 11k 105.35
Coca-Cola Company (KO) 0.2 $889k 21k 42.67
Procter & Gamble Company (PG) 0.2 $816k 9.7k 83.74
International Business Machines (IBM) 0.2 $798k 4.2k 189.77
Southern Company (SO) 0.2 $784k 18k 43.64
Reliance Steel & Aluminum (RS) 0.2 $793k 12k 68.36
McDonald's Corporation (MCD) 0.2 $705k 7.4k 94.86
Vanguard Total Bond Market ETF (BND) 0.2 $723k 8.8k 81.90
Asml Holding (ASML) 0.2 $707k 7.2k 98.85
Intel Corporation (INTC) 0.2 $683k 20k 34.80
Occidental Petroleum Corporation (OXY) 0.1 $625k 6.5k 96.11
Gen Elec Cap Corp Nt preferre 0.1 $617k 27k 23.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $593k 50k 11.83
Microsoft Corporation (MSFT) 0.1 $507k 11k 46.34
General Electric Company 0.1 $506k 20k 25.63
Mylan 0.1 $515k 11k 45.45
Altria (MO) 0.1 $491k 11k 45.82
UnitedHealth (UNH) 0.1 $513k 6.0k 86.18
Partnerre Ltd 5.875% public 0.1 $510k 21k 24.00
Walt Disney Company (DIS) 0.1 $448k 5.0k 88.99
Automatic Data Processing (ADP) 0.1 $453k 5.5k 83.03
E.I. du Pont de Nemours & Company 0.1 $447k 6.2k 71.73
BP (BP) 0.1 $433k 9.8k 43.96
Dominion Resources (D) 0.1 $396k 5.7k 69.17
Travelers Companies (TRV) 0.1 $403k 4.3k 93.92
iShares Russell 1000 Value Index (IWD) 0.1 $422k 4.2k 100.19
Edison International (EIX) 0.1 $421k 7.5k 55.95
Nextera Energy 5.00% Ser J public 0.1 $396k 18k 21.55
China Mobile 0.1 $358k 6.1k 58.78
Eli Lilly & Co. (LLY) 0.1 $387k 6.0k 64.77
SYSCO Corporation (SYY) 0.1 $363k 9.6k 37.97
Boeing Company (BA) 0.1 $378k 3.0k 127.23
ConocoPhillips (COP) 0.1 $362k 4.7k 76.42
Jacobs Engineering 0.1 $389k 8.0k 48.78
PPL Corporation (PPL) 0.1 $367k 11k 32.86
PowerShares QQQ Trust, Series 1 0.1 $388k 3.9k 98.57
iShares Russell 1000 Growth Index (IWF) 0.1 $363k 4.0k 91.55
Jp Morgan 5.45% Series A public 0.1 $369k 16k 22.71
Costco Wholesale Corporation (COST) 0.1 $329k 2.6k 125.24
Spdr S&p 500 Etf (SPY) 0.1 $319k 1.6k 197.16
DISH Network 0.1 $323k 5.0k 64.60
Delta Air Lines/dal 0.1 $321k 8.9k 36.14
Bank of New York Mellon Corporation (BK) 0.1 $287k 7.4k 38.69
Lockheed Martin Corporation (LMT) 0.1 $271k 1.5k 183.11
Anadarko Petroleum Corporation 0.1 $274k 2.7k 101.44
Biogen Idec (BIIB) 0.1 $289k 875.00 330.29
Starbucks Corporation (SBUX) 0.1 $279k 3.7k 75.36
Public Service Enterprise (PEG) 0.1 $308k 8.3k 37.24
iShares Lehman Aggregate Bond (AGG) 0.1 $291k 2.7k 109.11
PIMCO Corporate Opportunity Fund (PTY) 0.1 $279k 16k 17.07
Cullen/Frost Bankers (CFR) 0.1 $237k 3.1k 76.58
Leggett & Platt (LEG) 0.1 $260k 7.4k 34.95
Amgen (AMGN) 0.1 $238k 1.7k 140.66
Merck & Co (MRK) 0.1 $246k 4.1k 59.32
ProAssurance Corporation (PRA) 0.1 $230k 5.2k 44.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $260k 3.3k 79.98
Church & Dwight (CHD) 0.1 $243k 3.5k 70.23
Kinder Morgan Energy Partners 0.1 $269k 2.9k 93.44
American Water Works (AWK) 0.1 $244k 5.1k 48.17
iShares MSCI Australia Index Fund (EWA) 0.1 $268k 11k 23.91
Bb&t Pfd 5.625% 0.1 $252k 11k 23.08
Home Depot (HD) 0.1 $187k 2.0k 91.76
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.0k 107.64
ABM Industries (ABM) 0.1 $227k 8.8k 25.72
Halliburton Company (HAL) 0.1 $210k 3.3k 64.38
Gilead Sciences (GILD) 0.1 $198k 1.9k 106.45
Silgan Holdings (SLGN) 0.1 $215k 4.6k 46.94
iShares Russell 2000 Index (IWM) 0.1 $199k 1.8k 109.64
Rogers Communications -cl B (RCI) 0.1 $210k 5.6k 37.50
CenterPoint Energy (CNP) 0.1 $207k 8.4k 24.50
NorthWestern Corporation (NWE) 0.1 $217k 4.8k 45.30
Allete 0.1 $196k 4.4k 44.29
Goldman Sachs Grp 0.1 $204k 8.2k 24.94
1/100 Berkshire Htwy Cla 100 0.1 $207k 100.00 2070.00
Ensco Plc Shs Class A 0.1 $199k 4.8k 41.22
Semtech Corporation 0.1 $202k 7.4k 27.15
Comcast Corporation (CMCSA) 0.0 $156k 2.9k 53.79
JPMorgan Chase & Co. (JPM) 0.0 $181k 3.0k 60.09
Duke Energy Corp 0.0 $173k 2.3k 74.73
Medtronic 0.0 $163k 2.6k 61.79
Helmerich & Payne (HP) 0.0 $164k 1.7k 97.91
Deere & Company (DE) 0.0 $168k 2.1k 81.79
iShares S&P 500 Index (IVV) 0.0 $155k 781.00 198.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $186k 2.9k 64.14
Exelon Corporation (EXC) 0.0 $186k 5.4k 34.17
W.R. Grace & Co. 0.0 $150k 1.7k 90.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $163k 4.7k 34.71
Standex Int'l (SXI) 0.0 $165k 2.2k 74.36
Pinnacle West Capital Corporation (PNW) 0.0 $164k 3.0k 54.67
iShares MSCI EAFE Value Index (EFV) 0.0 $170k 3.1k 54.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177k 1.6k 109.26
Aegon N V Pfd Perp 6.375 ps 0.0 $174k 6.8k 25.49
Ishares Msci Gwth Idx Fd etf 0.0 $184k 2.7k 68.01
Facebook Inc cl a (META) 0.0 $158k 2.0k 79.00
Public Stor 5.375% 0.0 $156k 6.8k 22.94
Abbvie (ABBV) 0.0 $183k 3.2k 57.80
Alibaba Group Holding (BABA) 0.0 $158k 1.8k 88.76
Charles Schwab Corporation (SCHW) 0.0 $108k 3.7k 29.47
Bank of America Corporation (BAC) 0.0 $134k 7.8k 17.11
Abbott Laboratories (ABT) 0.0 $130k 3.1k 41.59
Shaw Communications Inc cl b conv 0.0 $113k 4.6k 24.57
3M Company (MMM) 0.0 $111k 782.00 141.94
Public Storage (PSA) 0.0 $133k 801.00 166.04
DaVita (DVA) 0.0 $111k 1.5k 72.93
Raytheon Company 0.0 $133k 1.3k 101.92
Novartis (NVS) 0.0 $106k 1.1k 94.47
Colgate-Palmolive Company (CL) 0.0 $125k 1.9k 65.10
eBay (EBAY) 0.0 $137k 2.4k 56.66
Ford Motor Company (F) 0.0 $142k 9.6k 14.78
Dollar Tree (DLTR) 0.0 $128k 2.3k 56.29
Amazon (AMZN) 0.0 $105k 327.00 321.10
Netflix (NFLX) 0.0 $117k 260.00 450.00
Gentex Corporation (GNTX) 0.0 $115k 4.3k 26.74
Kansas City Southern 0.0 $133k 1.1k 120.91
Magellan Midstream Partners 0.0 $123k 1.5k 84.02
Protective Life 0.0 $108k 1.6k 69.59
Market Vectors Gold Miners ETF 0.0 $111k 5.2k 21.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $119k 1.3k 92.32
Tesla Motors (TSLA) 0.0 $112k 460.00 243.48
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 $126k 3.2k 39.64
BlackRock MuniYield California Fund 0.0 $114k 7.5k 15.21
Public Storage 6.5% 12/31/49 p 0.0 $115k 4.4k 26.24
Pnc Financial Services Group 0.0 $145k 5.3k 27.39
Ishares Utilities Sector Bond 0.0 $117k 2.3k 51.09
Icon (ICLR) 0.0 $118k 2.1k 57.45
First Republic Bank Pfd 5.5% 0.0 $121k 5.5k 22.22
Renewable Energy 0.0 $138k 14k 10.14
Gopro (GPRO) 0.0 $116k 1.2k 94.08
Broadridge Financial Solutions (BR) 0.0 $99k 2.4k 41.51
Discover Financial Services (DFS) 0.0 $88k 1.4k 64.19
Canadian Natl Ry (CNI) 0.0 $74k 1.0k 70.61
Caterpillar (CAT) 0.0 $69k 695.00 99.28
Norfolk Southern (NSC) 0.0 $103k 927.00 111.11
Apache Corporation 0.0 $74k 793.00 93.32
Cisco Systems (CSCO) 0.0 $64k 2.5k 25.26
Genuine Parts Company (GPC) 0.0 $93k 1.1k 87.32
Hawaiian Electric Industries (HE) 0.0 $75k 2.8k 26.54
Northrop Grumman Corporation (NOC) 0.0 $94k 715.00 131.47
PPG Industries (PPG) 0.0 $63k 318.00 198.11
RPM International (RPM) 0.0 $83k 1.8k 45.78
International Paper Company (IP) 0.0 $77k 1.6k 47.53
Emerson Electric (EMR) 0.0 $72k 1.2k 62.18
GlaxoSmithKline 0.0 $66k 1.4k 45.64
Echostar Corporation (SATS) 0.0 $78k 1.6k 48.75
EMC Corporation 0.0 $87k 3.0k 29.30
General Dynamics Corporation (GD) 0.0 $64k 503.00 127.24
Clorox Company (CLX) 0.0 $91k 944.00 96.40
Hershey Company (HSY) 0.0 $74k 778.00 95.12
Kellogg Company (K) 0.0 $99k 1.6k 61.88
Mead Johnson Nutrition 0.0 $66k 690.00 95.65
Enterprise Products Partners (EPD) 0.0 $84k 2.1k 40.35
BHP Billiton (BHP) 0.0 $64k 1.1k 58.50
Pepco Holdings 0.0 $86k 3.2k 26.80
HCP 0.0 $63k 1.6k 39.77
Siemens (SIEGY) 0.0 $89k 745.00 119.46
Basf Se (BASFY) 0.0 $66k 724.00 91.16
Axcelis Technologies 0.0 $65k 33k 1.98
iShares S&P 500 Growth Index (IVW) 0.0 $95k 891.00 106.62
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 632.00 158.23
Simon Property (SPG) 0.0 $78k 477.00 163.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 615.00 107.32
SPDR Barclays Capital High Yield B 0.0 $101k 2.5k 40.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $76k 5.3k 14.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $96k 6.7k 14.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $100k 7.0k 14.29
Hsbc Finance Corp Per preferr 0.0 $101k 4.0k 25.09
Covidien 0.0 $66k 767.00 86.05
Kinder Morgan (KMI) 0.0 $82k 2.1k 38.43
Citigroup (C) 0.0 $65k 1.2k 52.04
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $76k 3.0k 25.33
Monster Beverage 0.0 $87k 952.00 91.39
First Republic Bank Pfd pref. 0.0 $72k 2.9k 25.29
Phillips 66 (PSX) 0.0 $90k 1.1k 80.94
Public Storage 0.0 $67k 2.8k 24.00
Catamaran 0.0 $63k 1.5k 42.00
Kraft Foods 0.0 $98k 1.7k 56.68
Eaton (ETN) 0.0 $64k 1.0k 63.24
Inland American Real Estate 0.0 $73k 11k 6.95
Loews Corporation (L) 0.0 $51k 1.2k 41.63
Hasbro (HAS) 0.0 $37k 681.00 54.33
China Petroleum & Chemical 0.0 $28k 322.00 86.96
Grupo Televisa (TV) 0.0 $32k 934.00 34.26
Time Warner 0.0 $32k 425.00 75.29
Cnooc 0.0 $35k 200.00 175.00
ICICI Bank (IBN) 0.0 $34k 701.00 48.50
Tenaris (TS) 0.0 $48k 1.1k 45.50
Northeast Utilities System 0.0 $34k 774.00 43.93
Corning Incorporated (GLW) 0.0 $37k 1.9k 19.22
American Express Company (AXP) 0.0 $33k 374.00 88.24
Safety Insurance (SAFT) 0.0 $24k 450.00 53.33
CSX Corporation (CSX) 0.0 $52k 1.6k 32.26
Ecolab (ECL) 0.0 $23k 200.00 115.00
Daimler Ag reg (MBGAF) 0.0 $38k 500.00 76.00
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 1.1k 53.56
CBS Corporation 0.0 $24k 442.00 54.30
Consolidated Edison (ED) 0.0 $43k 758.00 56.73
Bristol Myers Squibb (BMY) 0.0 $54k 1.1k 51.14
Autodesk (ADSK) 0.0 $22k 394.00 55.84
Bed Bath & Beyond 0.0 $39k 585.00 66.67
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 22.73
Paychex (PAYX) 0.0 $33k 755.00 43.71
Sealed Air (SEE) 0.0 $23k 646.00 35.60
Spectra Energy 0.0 $61k 1.6k 39.20
Stanley Black & Decker (SWK) 0.0 $21k 238.00 88.24
Adobe Systems Incorporated (ADBE) 0.0 $38k 545.00 69.72
Molson Coors Brewing Company (TAP) 0.0 $29k 385.00 75.32
Buckle (BKE) 0.0 $41k 900.00 45.56
Nordstrom (JWN) 0.0 $46k 675.00 68.15
C.R. Bard 0.0 $21k 150.00 140.00
Harley-Davidson (HOG) 0.0 $21k 355.00 59.15
Las Vegas Sands (LVS) 0.0 $26k 415.00 62.65
Cincinnati Financial Corporation (CINF) 0.0 $28k 600.00 46.67
National-Oilwell Var 0.0 $29k 381.00 76.12
Taro Pharmaceutical Industries (TARO) 0.0 $46k 300.00 153.33
Office Depot 0.0 $32k 6.3k 5.10
Potash Corp. Of Saskatchewan I 0.0 $22k 627.00 35.09
Becton, Dickinson and (BDX) 0.0 $62k 547.00 113.35
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
Cenovus Energy (CVE) 0.0 $26k 955.00 27.23
General Mills (GIS) 0.0 $49k 964.00 50.83
Hewlett-Packard Company 0.0 $58k 1.6k 35.45
Honeywell International (HON) 0.0 $35k 378.00 92.59
Royal Dutch Shell 0.0 $28k 358.00 78.21
Symantec Corporation 0.0 $38k 1.6k 23.75
Target Corporation (TGT) 0.0 $36k 575.00 62.61
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 500.00 48.00
Tyco International Ltd S hs 0.0 $50k 1.1k 44.21
American Electric Power Company (AEP) 0.0 $59k 1.1k 52.03
Encana Corp 0.0 $44k 2.1k 21.05
First Midwest Ban 0.0 $57k 3.5k 16.21
Canadian Pacific Railway 0.0 $31k 150.00 206.67
Danaher Corporation (DHR) 0.0 $55k 730.00 75.34
Linear Technology Corporation 0.0 $28k 620.00 45.16
Buckeye Partners 0.0 $43k 541.00 79.48
Illinois Tool Works (ITW) 0.0 $28k 329.00 85.11
Bayer (BAYRY) 0.0 $27k 193.00 139.90
Lowe's Companies (LOW) 0.0 $21k 400.00 52.50
Novo Nordisk A/S (NVO) 0.0 $27k 565.00 47.79
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.4k 37.83
Advance Auto Parts (AAP) 0.0 $26k 200.00 130.00
PetroChina Company 0.0 $23k 175.00 131.43
Magna Intl Inc cl a (MGA) 0.0 $30k 315.00 95.24
Chesapeake Energy Corporation 0.0 $25k 1.1k 22.73
Pioneer Natural Resources (PXD) 0.0 $38k 195.00 194.87
Marathon Oil Corporation (MRO) 0.0 $30k 800.00 37.50
SPDR Gold Trust (GLD) 0.0 $50k 430.00 116.28
Rite Aid Corporation 0.0 $35k 7.2k 4.86
Activision Blizzard 0.0 $35k 1.7k 20.59
Lorillard 0.0 $40k 660.00 60.61
Enbridge (ENB) 0.0 $22k 464.00 47.41
StoneMor Partners 0.0 $30k 1.2k 26.09
Sun Life Financial (SLF) 0.0 $50k 1.4k 36.13
Syntel 0.0 $26k 290.00 89.66
Transcanada Corp 0.0 $50k 961.00 52.03
AeroVironment (AVAV) 0.0 $30k 1.0k 30.00
Alaska Air (ALK) 0.0 $35k 800.00 43.75
Apogee Enterprises (APOG) 0.0 $25k 628.00 39.81
Atlas Pipeline Partners 0.0 $36k 1.0k 36.00
Community Health Systems (CYH) 0.0 $27k 500.00 54.00
Lam Research Corporation (LRCX) 0.0 $22k 300.00 73.33
DTE Energy Company (DTE) 0.0 $38k 500.00 76.00
Enbridge Energy Partners 0.0 $26k 680.00 38.24
Intuit (INTU) 0.0 $22k 248.00 88.71
Northern Oil & Gas 0.0 $21k 1.5k 14.00
Oneok Partners 0.0 $34k 600.00 56.67
Plains All American Pipeline (PAA) 0.0 $49k 840.00 58.33
Southside Bancshares (SBSI) 0.0 $40k 1.2k 33.33
Tim Hortons Inc Com Stk 0.0 $27k 337.00 80.12
Textron (TXT) 0.0 $23k 640.00 35.94
Celgene Corporation 0.0 $41k 435.00 94.25
Energy Transfer Partners 0.0 $35k 547.00 63.99
Hain Celestial (HAIN) 0.0 $43k 423.00 101.65
ISIS Pharmaceuticals 0.0 $24k 620.00 38.71
SanDisk Corporation 0.0 $29k 300.00 96.67
American States Water Company (AWR) 0.0 $21k 700.00 30.00
Community Trust Ban (CTBI) 0.0 $30k 880.00 34.09
PriceSmart (PSMT) 0.0 $34k 395.00 86.08
Sasol (SSL) 0.0 $23k 421.00 54.63
Tor Dom Bk Cad (TD) 0.0 $49k 1.0k 49.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $41k 615.00 66.67
Ashland 0.0 $49k 467.00 104.93
Entropic Communications 0.0 $22k 8.4k 2.62
Canadian Pacific 0.0 $21k 102.00 205.88
American International (AIG) 0.0 $27k 503.00 53.68
iShares S&P 500 Value Index (IVE) 0.0 $27k 300.00 90.00
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 255.00 137.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 325.00 169.23
Terra Nitrogen Company 0.0 $29k 200.00 145.00
Roche Holding (RHHBY) 0.0 $26k 702.00 37.04
QEP Resources 0.0 $31k 1.0k 31.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 575.00 104.35
PowerShares FTSE RAFI US 1000 0.0 $22k 250.00 88.00
Pebblebrook Hotel Trust (PEB) 0.0 $60k 1.6k 37.50
Alerian Mlp Etf 0.0 $29k 1.5k 19.33
BlackRock Income Opportunity Trust 0.0 $21k 2.0k 10.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.2k 11.49
iShares Russell 3000 Value Index (IUSV) 0.0 $36k 277.00 129.96
AVANIR Pharmaceuticals 0.0 $54k 4.5k 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 447.00 85.01
General Motors Company (GM) 0.0 $50k 1.6k 32.18
Triangle Capital Corporation 0.0 $38k 1.5k 25.33
Royce Value Trust (RVT) 0.0 $34k 2.4k 14.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 960.00 47.92
Barclays Bank 0.0 $36k 1.4k 25.71
Pimco Income Strategy Fund II (PFN) 0.0 $53k 5.0k 10.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.6k 13.19
PowerShares Dynamic Biotech &Genome 0.0 $28k 600.00 46.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $49k 4.3k 11.44
Eca Marcellus Trust I (ECTM) 0.0 $22k 4.0k 5.50
Newcastle Investment (NCTPRB) 0.0 $49k 1.9k 25.72
Southern Cal Ed Pfd E preferred 0.0 $24k 1.0k 24.00
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
Mesa Royalty Trust (MTR) 0.0 $45k 1.3k 34.62
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
0.0 $26k 1.0k 26.00
Morgan Stanley Cap Tr Vi p 0.0 $52k 2.0k 25.63
Rogers Communications 0.0 $57k 1.5k 37.75
Te Connectivity Ltd for (TEL) 0.0 $42k 767.00 54.76
Calavo Growers 0.0 $34k 753.00 45.15
Centurylink 0.0 $61k 1.5k 41.08
Freeport Mcmoran Copper & Gold 0.0 $52k 1.6k 32.62
Schwab U.s Large Cap Etf 0.0 $54k 1.1k 47.08
Public Storage 0.0 $49k 2.0k 24.50
Public Storage 0.0 $31k 1.3k 24.00
Corts Bellsouth 7.00% 0.0 $25k 900.00 27.78
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 $53k 2.2k 24.65
Directv 0.0 $27k 309.00 87.38
Mondelez Int (MDLZ) 0.0 $28k 819.00 34.19
L Brands 0.0 $22k 326.00 67.48
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 $33k 5.0k 6.60
Fs Investment Corporation Ii 0.0 $24k 2.2k 10.72
Republic Ban 0.0 $24k 1.0k 24.00
Claymore/delta Global Shipping 0.0 $26k 1.3k 20.80
Elements Rogers Intl Commodity Agri 0.0 $52k 7.5k 6.94
Marine Harvest Asa Spons 0.0 $21k 1.5k 14.00
Nrtn Tr Corp 5.85% Pfd pref 0.0 $49k 2.0k 24.50
Chubb Corporation 0.0 $4.0k 49.00 81.63
Diamond Offshore Drilling 0.0 $2.0k 58.00 34.48
Packaging Corporation of America (PKG) 0.0 $16k 250.00 64.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 150.00 6.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 95.00 10.53
Time Warner Cable 0.0 $9.0k 63.00 142.86
Mobile TeleSystems OJSC 0.0 $14k 935.00 14.97
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 550.00 14.55
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.6k 3.73
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
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 $10k 200.00 50.00
HSBC Holdings (HSBC) 0.0 $2.0k 240.00 8.33
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 717.00 19.53
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 $8.0k 82.00 97.56
State Street Corporation (STT) 0.0 $13k 180.00 72.22
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 $9.0k 93.00 96.77
Devon Energy Corporation (DVN) 0.0 $5.0k 73.00 68.49
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Monsanto Company 0.0 $4.0k 34.00 117.65
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Comcast Corporation 0.0 $4.0k 84.00 47.62
ResMed (RMD) 0.0 $5.0k 101.00 49.50
Brookfield Asset Management 0.0 $14k 319.00 43.89
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Avon Products 0.0 $5.0k 360.00 13.89
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $14k 300.00 46.67
Cummins (CMI) 0.0 $6.0k 42.00 142.86
Digital Realty Trust (DLR) 0.0 $3.0k 46.00 65.22
Franklin Resources (BEN) 0.0 $12k 217.00 55.30
IDEXX Laboratories (IDXX) 0.0 $5.0k 40.00 125.00
International Game Technology 0.0 $3.0k 204.00 14.71
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Mattel (MAT) 0.0 $5.0k 165.00 30.30
NVIDIA Corporation (NVDA) 0.0 $15k 809.00 18.54
Nucor Corporation (NUE) 0.0 $20k 370.00 54.05
PetSmart 0.0 $7.0k 100.00 70.00
Brown-Forman Corporation (BF.B) 0.0 $11k 121.00 90.91
Transocean (RIG) 0.0 $4.0k 126.00 31.75
Best Buy (BBY) 0.0 $3.0k 101.00 29.70
Redwood Trust (RWT) 0.0 $4.0k 250.00 16.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
CACI International (CACI) 0.0 $19k 260.00 73.08
Helen Of Troy (HELE) 0.0 $11k 200.00 55.00
Tuesday Morning Corporation 0.0 $4.0k 212.00 18.87
AmerisourceBergen (COR) 0.0 $18k 232.00 77.59
Manitowoc Company 0.0 $14k 600.00 23.33
Mettler-Toledo International (MTD) 0.0 $13k 50.00 260.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 200.00 10.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Crane 0.0 $5.0k 83.00 60.24
Omnicare 0.0 $15k 241.00 62.24
Rockwell Collins 0.0 $20k 250.00 80.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 52.00 76.92
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
McKesson Corporation (MCK) 0.0 $16k 81.00 197.53
Energizer Holdings 0.0 $12k 100.00 120.00
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $18k 450.00 40.00
AGCO Corporation (AGCO) 0.0 $8.0k 165.00 48.48
Alcoa 0.0 $4.0k 262.00 15.27
Allergan 0.0 $11k 64.00 171.88
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 $12k 919.00 13.06
CIGNA Corporation 0.0 $5.0k 54.00 92.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 12.25
Honda Motor (HMC) 0.0 $10k 303.00 33.00
Intuitive Surgical (ISRG) 0.0 $16k 35.00 457.14
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Praxair 0.0 $6.0k 50.00 120.00
Rio Tinto (RIO) 0.0 $6.0k 122.00 49.18
Sanofi-Aventis SA (SNY) 0.0 $18k 320.00 56.25
Telefonica (TEF) 0.0 $3.0k 219.00 13.70
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
Unilever 0.0 $17k 439.00 38.72
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 $6.0k 114.00 52.63
Ca 0.0 $11k 400.00 27.50
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.0k 3.00
Canadian Natural Resources (CNQ) 0.0 $12k 300.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 132.00 68.18
ProLogis 0.0 $6.0k 169.00 35.50
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 78.00 115.38
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Marriott International (MAR) 0.0 $4.0k 52.00 76.92
Sap (SAP) 0.0 $5.0k 75.00 66.67
SL Green Realty 0.0 $7.0k 72.00 97.22
Prestige Brands Holdings (PBH) 0.0 $11k 325.00 33.85
Fannie Mae Pfd. S (FNMAS) 0.0 $14k 1.5k 9.33
Tupperware Brands Corporation (TUP) 0.0 $8.0k 115.00 69.57
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Luxottica Group S.p.A. 0.0 $7.0k 144.00 48.61
Ii-vi 0.0 $7.0k 600.00 11.67
SandRidge Energy 0.0 $3.0k 600.00 5.00
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Dynex Capital 0.0 $20k 2.5k 8.00
BreitBurn Energy Partners 0.0 $4.0k 215.00 18.60
Linn Energy 0.0 $3.0k 99.00 30.30
Bce (BCE) 0.0 $3.0k 70.00 42.86
Frontier Communications 0.0 $7.0k 1.1k 6.62
Old Republic International Corporation (ORI) 0.0 $11k 800.00 13.75
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
First Solar (FSLR) 0.0 $1.0k 10.00 100.00
HDFC Bank (HDB) 0.0 $15k 332.00 45.18
ProShares Short S&P500 0.0 $3.0k 150.00 20.00
priceline.com Incorporated 0.0 $15k 13.00 1153.85
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 $11k 202.00 54.46
Radian (RDN) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $12k 500.00 24.00
Dot Hill Systems 0.0 $8.0k 2.0k 4.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 222.00 13.51
SBA Communications Corporation 0.0 $20k 180.00 111.11
Tenne 0.0 $1.0k 21.00 47.62
Estee Lauder Companies (EL) 0.0 $4.0k 48.00 83.33
salesforce (CRM) 0.0 $15k 258.00 58.14
Saic 0.0 $13k 375.00 34.67
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 500.00 14.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Eaton Vance 0.0 $6.0k 155.00 38.71
Amtrust Financial Services 0.0 $16k 400.00 40.00
BGC Partners 0.0 $4.0k 533.00 7.50
Eni S.p.A. (E) 0.0 $5.0k 115.00 43.48
Key (KEY) 0.0 $3.0k 200.00 15.00
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $7.0k 215.00 32.56
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 600.00 10.00
iShares MSCI Japan Index 0.0 $2.0k 200.00 10.00
Bruker Corporation (BRKR) 0.0 $1.0k 79.00 12.66
Commerce Bancshares (CBSH) 0.0 $10k 220.00 45.45
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Capital Product 0.0 $10k 1.0k 10.00
Concho Resources 0.0 $2.0k 18.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Global Sources 0.0 $2.0k 337.00 5.93
Home Properties 0.0 $4.0k 75.00 53.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 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 $10k 126.00 79.37
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $16k 180.00 88.89
Omega Healthcare Investors (OHI) 0.0 $14k 400.00 35.00
Oceaneering International (OII) 0.0 $3.0k 44.00 68.18
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
Teekay Offshore Partners 0.0 $8.0k 250.00 32.00
Tata Motors 0.0 $7.0k 162.00 43.21
Abb (ABBNY) 0.0 $11k 500.00 22.00
Dynamic Materials Corporation 0.0 $8.0k 400.00 20.00
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 $5.0k 80.00 62.50
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Cree 0.0 $12k 300.00 40.00
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $8.0k 100.00 80.00
Genesee & Wyoming 0.0 $14k 150.00 93.33
ING Groep (ING) 0.0 $3.0k 235.00 12.77
World Fuel Services Corporation (WKC) 0.0 $16k 400.00 40.00
Cheniere Energy (LNG) 0.0 $20k 250.00 80.00
Medivation 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $16k 700.00 22.86
MannKind Corporation 0.0 $12k 2.1k 5.78
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
OmniVision Technologies 0.0 $3.0k 100.00 30.00
Panera Bread Company 0.0 $1.0k 6.00 166.67
Sabine Royalty Trust (SBR) 0.0 $11k 200.00 55.00
Sunoco Logistics Partners 0.0 $19k 400.00 47.50
Teekay Lng Partners 0.0 $17k 400.00 42.50
Anglo American 0.0 $9.0k 782.00 11.51
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 182.00 71.43
Bancolombia (CIB) 0.0 $19k 331.00 57.40
Cubic Corporation 0.0 $19k 400.00 47.50
Huaneng Power International 0.0 $10k 232.00 43.10
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lions Gate Entertainment 0.0 $7.0k 200.00 35.00
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 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $19k 176.00 107.95
FuelCell Energy 0.0 $3.0k 1.5k 2.00
Apex Silver Mines Ltd Com Stk 0.0 $3.0k 300.00 10.00
Middlesex Water Company (MSEX) 0.0 $6.0k 300.00 20.00
Rbc Cad (RY) 0.0 $8.0k 116.00 68.97
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $3.0k 290.00 10.34
Prospect Capital Corporation (PSEC) 0.0 $2.0k 224.00 8.93
Australia and New Zealand Banking 0.0 $7.0k 265.00 26.42
Telstra Corporation 0.0 $10k 433.00 23.09
Iamgold Corp (IAG) 0.0 $4.0k 1.5k 2.67
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
BioDelivery Sciences International 0.0 $2.0k 100.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 90.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $11k 96.00 114.58
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $9.0k 325.00 27.69
Sensata Technologies Hldg Bv 0.0 $2.0k 35.00 57.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $12k 232.00 51.72
iShares Silver Trust (SLV) 0.0 $15k 935.00 16.04
China Fund (CHN) 0.0 $10k 470.00 21.28
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.0k 8.00
NetSuite 0.0 $3.0k 36.00 83.33
Avago Technologies 0.0 $4.0k 48.00 83.33
National Australia Bank (NABZY) 0.0 $7.0k 483.00 14.49
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 600.00 8.33
Kodiak Oil & Gas 0.0 $3.0k 200.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 44.00 68.18
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 $8.0k 350.00 22.86
ProShares Short Russell2000 0.0 $10k 600.00 16.67
PowerShares Water Resources 0.0 $7.0k 300.00 23.33
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 Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 33.00 90.91
Kandi Technolgies (KNDI) 0.0 $13k 1.0k 13.00
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 $17k 2.8k 6.04
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 200.00 10.00
Coca-cola Enterprises 0.0 $18k 400.00 45.00
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
Hldgs (UAL) 0.0 $5.0k 103.00 48.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 25.00 120.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 135.00 96.30
Kemet Corporation Cmn 0.0 $8.0k 2.0k 4.00
New Germany Fund (GF) 0.0 $6.0k 366.00 16.39
Main Street Capital Corporation (MAIN) 0.0 $7.0k 220.00 31.82
Safeguard Scientifics 0.0 $6.0k 300.00 20.00
Tower International 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
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
Amcor 0.0 $8.0k 189.00 42.33
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 200.00 15.00
Tokio Marine Holdings (TKOMY) 0.0 $5.0k 171.00 29.24
Partnerre Ltd. 6.5% Perpetua 0.0 $20k 800.00 25.00
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 60.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 101.00 108.91
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
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 239.00 50.21
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 175.00 102.86
iShares Dow Jones US Technology (IYW) 0.0 $20k 194.00 103.09
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 50.00 120.00
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 $9.0k 87.00 103.45
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
PowerShares High Yld. Dividend Achv 0.0 $7.0k 555.00 12.61
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 $10k 200.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 190.00 42.11
Ellington Financial 0.0 $8.0k 350.00 22.86
CLP Holdings (CLPHY) 0.0 $7.0k 916.00 7.64
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.6k 6.24
BlackRock Muni Income Investment Trust 0.0 $5.0k 400.00 12.50
Blackrock Munivest Fund II (MVT) 0.0 $10k 625.00 16.00
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 $5.0k 556.00 8.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 125.00 56.00
Penn West Energy Trust 0.0 $2.0k 250.00 8.00
WisdomTree Middle East Dividend FundETF 0.0 $5.0k 200.00 25.00
Lenovo (LNVGY) 0.0 $5.0k 158.00 31.65
Gazprom OAO 0.0 $3.0k 500.00 6.00
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 $9.0k 605.00 14.88
Givaudan - Unspons (GVDNY) 0.0 $3.0k 86.00 34.88
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 $2.0k 54.00 37.04
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 870.00 10.34
Western Asset Glbl Partners Incm Fnd 0.0 $5.0k 500.00 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
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
Ascena Retail 0.0 $3.0k 200.00 15.00
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 361.00 13.85
Pimco Etf Tr 7-15 yr us trs 0.0 $6.0k 75.00 80.00
Ishares Dow Jones Intl Select 0.0 $14k 400.00 35.00
Lynas Corporation 0.0 $1.9k 24k 0.08
Aegon 6 1/2 0.0 $10k 400.00 25.00
Nuance Communications 0.0 $9.0k 600.00 15.00
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 $6.0k 1.2k 5.00
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 $12k 500.00 24.00
Pimco Income Opp Fund 0.0 $8.0k 300.00 26.67
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 $6.0k 1.6k 3.75
(CXDO) 0.0 $18k 6.0k 3.00
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 $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
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
Softbank Corp-un (SFTBY) 0.0 $2.0k 61.00 32.79
Benguet Corporation 0.0 $1.0k 5.0k 0.20
Aegion 0.0 $3.0k 155.00 19.35
Magnetek 0.0 $999.900000 33.00 30.30
Groupon 0.0 $1.0k 200.00 5.00
Delphi Automotive 0.0 $3.0k 47.00 63.83
Michael Kors Holdings 0.0 $5.0k 75.00 66.67
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 368.00 29.89
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 2.1k 9.41
Ishares Inc Msci Germany In equities 0.0 $3.0k 100.00 30.00
Aon 0.0 $6.0k 65.00 92.31
Merrimack Pharmaceuticals In 0.0 $9.0k 1.0k 9.00
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
Servicenow (NOW) 0.0 $3.0k 57.00 52.63
Monitise Plc Ord F cs 0.0 $5.0k 10k 0.50
Adt 0.0 $14k 383.00 36.55
Durata Therapeutics 0.0 $1.0k 100.00 10.00
Beazer Homes Usa (BZH) 0.0 $3.0k 200.00 15.00
Axogen (AXGN) 0.0 $20k 8.0k 2.50
Market Vectors Agribusiness Etf 0.0 $2.0k 46.00 43.48
Stratasys (SSYS) 0.0 $2.0k 20.00 100.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Silver Bay Rlty Tr 0.0 $999.810000 63.00 15.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Endo Health Solutions 0.0 $11k 160.00 68.75
Polypore International 0.0 $2.0k 49.00 40.82
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
Bb&t Corp dp shs rp pf 0.0 $18k 850.00 21.18
Mallinckrodt Pub 0.0 $9.0k 95.00 94.74
Fox News 0.0 $10k 289.00 34.60
Delaware Enhanced Global Divide 0.0 $3.0k 284.00 10.56
Equinix 0.0 $3.0k 15.00 200.00
La-z-boy 0.0 $2.0k 100.00 20.00
Scholastic Corporation 0.0 $3.0k 100.00 30.00
Renaissancere Holdings 5.375% public 0.0 $7.0k 300.00 23.33
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $4.0k 50.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 300.00 30.00
Science Applications 0.0 $9.0k 214.00 42.06
Sirius Xm Holdings (SIRI) 0.0 $3.0k 809.00 3.71
Noble Corp Plc equity 0.0 $5.0k 240.00 20.83
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $15k 300.00 50.00
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
Americas Car-mart 0.0 $16k 400.00 40.00
Fair Isaac 0.0 $18k 333.00 54.05
Hollyfrontier Corporation 0.0 $19k 433.00 43.88
Rosetta Resources 0.0 $4.0k 90.00 44.44
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 $3.0k 1.7k 1.76
First Trust Ise-revere Natural Gas 0.0 $3.0k 170.00 17.65
Independence Bank 0.0 $3.0k 250.00 12.00
Ishares S&p Global Telecommunications 0.0 $16k 250.00 64.00
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 5.19
Synovus Finl (SNV) 0.0 $10k 442.00 22.62
Pentair cs (PNR) 0.0 $12k 184.00 65.22
Now (DNOW) 0.0 $3.0k 94.00 31.91
Time 0.0 $2.0k 77.00 25.97
Fnf (FNF) 0.0 $4.0k 133.00 30.08
Clean Harbors 0.0 $2.0k 45.00 44.44
Gaslog Partners 0.0 $9.0k 300.00 30.00
Kbs Reit Ii Nsa 0.0 $7.0k 1.1k 6.19
Masimo 0.0 $2.0k 115.00 17.39
Pacwest Ban 0.0 $4.0k 96.00 41.67
Seaspan Corp 7.95% Pfd D 0.0 $13k 500.00 26.00
Seaspan Corp 9.5% Pfd C 0.0 $13k 500.00 26.00
Tencent Holdings Adr F Un 0.0 $4.0k 250.00 16.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.0k 17.00
Seventy Seven Energy 0.0 $2.0k 77.00 25.97