Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 815 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $16M 140k 110.38
Berkshire Hathaway (BRK.B) 2.9 $12M 80k 150.15
TJX Companies (TJX) 2.7 $11M 162k 68.58
Nike (NKE) 2.5 $10M 107k 96.15
MasterCard Incorporated (MA) 2.4 $10M 117k 86.16
Aetna 2.4 $10M 113k 88.83
Qualcomm (QCOM) 2.4 $10M 135k 74.33
Pepsi (PEP) 2.4 $10M 106k 94.56
Express Scripts Holding 2.4 $10M 118k 84.67
Nextera Energy (NEE) 2.4 $9.9M 94k 106.29
Actavis 2.3 $9.6M 37k 257.42
Goldman Sachs (GS) 2.3 $9.5M 49k 193.82
Accenture (ACN) 2.2 $9.3M 104k 89.31
Baxter International (BAX) 2.1 $8.8M 119k 73.29
Comcast Corporation (CMCSA) 2.1 $8.6M 148k 58.01
Diageo (DEO) 2.0 $8.4M 74k 114.09
Royal Dutch Shell 2.0 $8.4M 126k 66.95
Schlumberger (SLB) 2.0 $8.4M 99k 85.41
CVS Caremark Corporation (CVS) 2.0 $8.4M 87k 96.31
Skyworks Solutions (SWKS) 1.9 $8.1M 111k 72.71
iShares MSCI Emerging Markets Indx (EEM) 1.9 $8.0M 204k 39.29
Google Inc Class C 1.9 $7.9M 15k 526.41
Dow Chemical Company 1.9 $7.8M 170k 45.61
Ross Stores (ROST) 1.9 $7.7M 82k 94.26
SPECTRUM BRANDS Hldgs 1.7 $7.2M 76k 95.68
Ace Limited Cmn 1.7 $7.2M 63k 114.88
Amphenol Corporation (APH) 1.7 $7.1M 133k 53.81
Cerner Corporation 1.7 $7.0M 109k 64.66
iShares Russell 2000 Growth Index (IWO) 1.6 $6.9M 49k 142.39
Akamai Technologies (AKAM) 1.6 $6.7M 107k 62.96
iShares Russell 2000 Value Index (IWN) 1.6 $6.6M 65k 101.68
Northern Trust Corporation (NTRS) 1.6 $6.5M 97k 67.40
PolyOne Corporation 1.6 $6.5M 172k 37.91
Google 1.5 $6.3M 12k 530.64
Graphic Packaging Holding Company (GPK) 1.5 $6.3M 464k 13.62
First Republic Bank/san F (FRCB) 1.5 $6.3M 120k 52.12
SYNNEX Corporation (SNX) 1.5 $6.1M 79k 78.16
Altera Corporation 1.4 $5.8M 158k 36.94
Flowserve Corporation (FLS) 1.4 $5.8M 97k 59.82
Expedia (EXPE) 1.4 $5.8M 68k 85.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $5.6M 77k 72.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $5.3M 53k 101.07
Nestle 0.9 $3.7M 51k 72.96
America Movil Sab De Cv spon adr l 0.6 $2.5M 114k 22.18
Nature's Sunshine Prod. (NATR) 0.4 $1.8M 118k 14.82
Johnson & Johnson (JNJ) 0.4 $1.6M 15k 104.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 112.02
Pfizer (PFE) 0.3 $1.5M 47k 31.15
Toyota Motor Corporation (TM) 0.3 $1.4M 11k 125.51
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.20
Procter & Gamble Company (PG) 0.3 $1.1M 13k 91.09
Southern Company (SO) 0.2 $1.0M 21k 49.13
Oracle Corporation (ORCL) 0.2 $1.1M 24k 44.98
Chevron Corporation (CVX) 0.2 $948k 8.5k 112.16
Sempra Energy (SRE) 0.2 $926k 8.3k 111.41
At&t (T) 0.2 $864k 26k 33.58
Intel Corporation (INTC) 0.2 $833k 23k 36.30
Philip Morris International (PM) 0.2 $816k 10k 81.45
Vanguard Total Bond Market ETF (BND) 0.2 $797k 9.7k 82.39
Asml Holding (ASML) 0.2 $771k 7.2k 107.80
AFLAC Incorporated (AFL) 0.2 $713k 12k 61.06
Reliance Steel & Aluminum (RS) 0.2 $711k 12k 61.29
E.I. du Pont de Nemours & Company 0.2 $683k 9.2k 73.92
Altria (MO) 0.2 $672k 14k 49.11
ConocoPhillips (COP) 0.2 $681k 9.9k 69.09
Coca-Cola Company (KO) 0.1 $608k 14k 42.20
Eli Lilly & Co. (LLY) 0.1 $635k 9.2k 69.04
SYSCO Corporation (SYY) 0.1 $625k 16k 39.68
Gen Elec Cap Corp Nt preferre 0.1 $632k 27k 23.62
PPL Corporation (PPL) 0.1 $572k 16k 36.32
Bristol Myers Squibb (BMY) 0.1 $553k 9.4k 59.07
Occidental Petroleum Corporation (OXY) 0.1 $524k 6.5k 80.58
Fastenal Company (FAST) 0.1 $563k 12k 47.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $554k 49k 11.40
Partnerre Ltd 5.875% public 0.1 $526k 21k 24.72
China Mobile 0.1 $520k 8.8k 58.78
Microsoft Corporation (MSFT) 0.1 $505k 11k 46.48
General Electric Company 0.1 $488k 19k 25.27
Mylan 0.1 $520k 9.2k 56.34
International Business Machines (IBM) 0.1 $517k 3.2k 160.41
Leggett & Platt (LEG) 0.1 $442k 10k 42.64
Automatic Data Processing (ADP) 0.1 $465k 5.6k 83.29
Edison International (EIX) 0.1 $457k 7.0k 65.49
BP (BP) 0.1 $421k 11k 38.09
SEI Investments Company (SEIC) 0.1 $432k 11k 40.00
Dominion Resources (D) 0.1 $435k 5.7k 76.86
Spdr S&p 500 Etf (SPY) 0.1 $427k 2.1k 205.68
ABM Industries (ABM) 0.1 $399k 14k 28.66
PG&E Corporation (PCG) 0.1 $426k 8.0k 53.29
Delta Air Lines/dal 0.1 $412k 8.4k 49.16
Silgan Holdings (SLGN) 0.1 $409k 7.6k 53.57
Church & Dwight (CHD) 0.1 $430k 5.5k 78.75
NorthWestern Corporation (NWE) 0.1 $399k 7.1k 56.56
American Water Works (AWK) 0.1 $405k 7.6k 53.36
Facebook Inc cl a (META) 0.1 $407k 5.2k 77.98
Nextera Energy 5.00% Ser J public 0.1 $400k 18k 22.36
Cullen/Frost Bankers (CFR) 0.1 $355k 5.0k 70.58
DISH Network 0.1 $364k 5.0k 72.80
iShares Russell 1000 Value Index (IWD) 0.1 $363k 3.5k 104.34
Jacobs Engineering 0.1 $356k 8.0k 44.64
Novo Nordisk A/S (NVO) 0.1 $395k 9.3k 42.36
Bce (BCE) 0.1 $396k 8.6k 45.82
PowerShares QQQ Trust, Series 1 0.1 $381k 3.7k 103.40
Allete 0.1 $377k 6.8k 55.12
Jp Morgan 5.45% Series A public 0.1 $373k 16k 23.68
Costco Wholesale Corporation (COST) 0.1 $342k 2.4k 141.85
Service Corporation International (SCI) 0.1 $317k 14k 22.69
Public Service Enterprise (PEG) 0.1 $342k 8.3k 41.35
iShares Russell 1000 Growth Index (IWF) 0.1 $329k 3.4k 95.50
Manulife Finl Corp (MFC) 0.1 $338k 18k 19.08
Bank of New York Mellon Corporation (BK) 0.1 $301k 7.4k 40.58
McDonald's Corporation (MCD) 0.1 $287k 3.1k 93.79
Boeing Company (BA) 0.1 $309k 2.4k 130.11
Raytheon Company 0.1 $303k 2.8k 108.06
Biogen Idec (BIIB) 0.1 $297k 875.00 339.43
Starbucks Corporation (SBUX) 0.1 $304k 3.7k 82.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $308k 3.8k 80.08
iShares Lehman Aggregate Bond (AGG) 0.1 $283k 2.6k 109.99
Allied World Assurance 0.1 $302k 8.0k 37.92
Kinder Morgan (KMI) 0.1 $284k 6.7k 42.33
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.0k 115.58
Lockheed Martin Corporation (LMT) 0.1 $246k 1.3k 192.19
Amgen (AMGN) 0.1 $269k 1.7k 158.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $257k 16k 15.91
Bb&t Pfd 5.625% 0.1 $264k 11k 24.18
Abbvie (ABBV) 0.1 $270k 4.1k 65.42
JPMorgan Chase & Co. (JPM) 0.1 $189k 3.0k 62.75
Home Depot (HD) 0.1 $214k 2.0k 105.00
Duke Energy Corp 0.1 $207k 2.5k 83.70
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
iShares S&P 500 Index (IVV) 0.1 $194k 936.00 207.26
iShares Russell 2000 Index (IWM) 0.1 $217k 1.8k 119.49
CenterPoint Energy (CNP) 0.1 $198k 8.5k 23.41
Pepco Holdings 0.1 $202k 7.5k 26.99
Pinnacle West Capital Corporation (PNW) 0.1 $195k 2.9k 68.42
Goldman Sachs Grp 0.1 $208k 8.2k 25.40
1/100 Berkshire Htwy Cla 100 0.1 $226k 100.00 2260.00
Ishares Msci Gwth Idx Fd etf 0.1 $191k 2.9k 65.61
Semtech Corporation 0.1 $205k 7.4k 27.55
Alibaba Group Holding (BABA) 0.1 $195k 1.9k 103.72
Abbott Laboratories (ABT) 0.0 $181k 4.0k 45.04
Public Storage (PSA) 0.0 $148k 802.00 184.54
Deere & Company (DE) 0.0 $155k 1.8k 88.37
Merck & Co (MRK) 0.0 $183k 3.2k 56.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $183k 3.0k 60.96
Ford Motor Company (F) 0.0 $157k 10k 15.53
Exelon Corporation (EXC) 0.0 $167k 4.5k 37.16
Gilead Sciences (GILD) 0.0 $154k 1.6k 94.48
W.R. Grace & Co. 0.0 $157k 1.7k 95.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $174k 4.7k 37.05
Gentex Corporation (GNTX) 0.0 $155k 8.6k 18.02
Standex Int'l (SXI) 0.0 $171k 2.2k 77.06
iShares MSCI EAFE Value Index (EFV) 0.0 $153k 3.0k 50.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $172k 1.6k 109.55
iShares MSCI Australia Index Fund (EWA) 0.0 $187k 8.5k 22.13
Aegon N V Pfd Perp 6.375 ps 0.0 $169k 6.6k 25.51
Pnc Financial Services Group 0.0 $146k 5.3k 27.75
Public Stor 5.375% 0.0 $160k 6.8k 23.53
Broadridge Financial Solutions (BR) 0.0 $110k 2.4k 46.12
Charles Schwab Corporation (SCHW) 0.0 $111k 3.7k 30.29
Norfolk Southern (NSC) 0.0 $112k 1.0k 109.48
Shaw Communications Inc cl b conv 0.0 $124k 4.6k 26.96
3M Company (MMM) 0.0 $144k 875.00 164.57
Genuine Parts Company (GPC) 0.0 $125k 1.2k 106.56
Northrop Grumman Corporation (NOC) 0.0 $117k 791.00 147.91
Medtronic 0.0 $114k 1.6k 71.97
DaVita (DVA) 0.0 $119k 1.6k 75.70
Novartis (NVS) 0.0 $134k 1.4k 92.93
Colgate-Palmolive Company (CL) 0.0 $133k 1.9k 69.27
eBay (EBAY) 0.0 $136k 2.4k 56.24
Halliburton Company (HAL) 0.0 $132k 3.4k 39.26
Kellogg Company (K) 0.0 $105k 1.6k 65.62
Kansas City Southern 0.0 $134k 1.1k 121.82
Magellan Midstream Partners 0.0 $121k 1.5k 82.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $107k 1.2k 89.54
Ms Capital Trust Ii 6.25% Due p 0.0 $108k 4.2k 25.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $126k 3.2k 39.51
SPDR Barclays Capital High Yield B 0.0 $138k 3.6k 38.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $109k 7.3k 14.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $105k 7.3k 14.40
BlackRock MuniYield California Fund 0.0 $117k 7.6k 15.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $135k 9.0k 15.00
Public Storage 6.5% 12/31/49 p 0.0 $108k 4.2k 25.81
Ensco Plc Shs Class A 0.0 $138k 4.6k 29.90
Ishares Utilities Sector Bond 0.0 $120k 2.3k 52.40
Kraft Foods 0.0 $112k 1.8k 62.57
Icon (ICLR) 0.0 $105k 2.1k 51.12
First Republic Bank Pfd 5.5% 0.0 $109k 4.7k 23.49
Renewable Energy 0.0 $132k 14k 9.70
American Express Company (AXP) 0.0 $67k 724.00 92.54
Discover Financial Services (DFS) 0.0 $81k 1.2k 65.48
Canadian Natl Ry (CNI) 0.0 $73k 1.1k 69.26
Caterpillar (CAT) 0.0 $64k 695.00 92.09
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 1.6k 57.50
Hawaiian Electric Industries (HE) 0.0 $95k 2.8k 33.62
PPG Industries (PPG) 0.0 $83k 360.00 230.56
RPM International (RPM) 0.0 $92k 1.8k 50.74
International Paper Company (IP) 0.0 $87k 1.6k 53.70
Emerson Electric (EMR) 0.0 $83k 1.3k 61.89
Becton, Dickinson and (BDX) 0.0 $79k 568.00 139.08
Helmerich & Payne (HP) 0.0 $101k 1.5k 67.33
American Electric Power Company (AEP) 0.0 $69k 1.1k 60.85
Danaher Corporation (DHR) 0.0 $63k 730.00 86.30
Echostar Corporation (SATS) 0.0 $79k 1.5k 52.67
EMC Corporation 0.0 $86k 2.9k 29.60
General Dynamics Corporation (GD) 0.0 $69k 503.00 137.18
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.5k 42.15
Clorox Company (CLX) 0.0 $85k 812.00 104.68
Hershey Company (HSY) 0.0 $81k 778.00 104.11
Amazon (AMZN) 0.0 $97k 312.00 310.90
Netflix (NFLX) 0.0 $85k 250.00 340.00
Mead Johnson Nutrition 0.0 $69k 690.00 100.00
Enterprise Products Partners (EPD) 0.0 $81k 2.2k 36.26
Impax Laboratories 0.0 $63k 2.0k 31.50
Southwest Airlines (LUV) 0.0 $69k 1.6k 42.59
Celgene Corporation 0.0 $76k 679.00 111.93
Protective Life 0.0 $103k 1.5k 69.59
Siemens (SIEGY) 0.0 $70k 628.00 111.46
Tor Dom Bk Cad (TD) 0.0 $82k 1.7k 47.90
Basf Se (BASFY) 0.0 $63k 761.00 82.79
Market Vectors Gold Miners ETF 0.0 $90k 4.9k 18.46
iShares S&P 500 Growth Index (IVW) 0.0 $67k 600.00 111.67
iShares Russell Midcap Index Fund (IWR) 0.0 $86k 515.00 166.99
Simon Property (SPG) 0.0 $87k 479.00 181.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 575.00 114.78
Pebblebrook Hotel Trust (PEB) 0.0 $73k 1.6k 45.62
AVANIR Pharmaceuticals 0.0 $76k 4.5k 16.89
Hsbc Finance Corp Per preferr 0.0 $102k 4.0k 25.34
Citigroup (C) 0.0 $68k 1.2k 54.44
Marathon Petroleum Corp (MPC) 0.0 $72k 800.00 90.00
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $76k 3.0k 25.33
Monster Beverage 0.0 $103k 952.00 108.19
First Republic Bank Pfd pref. 0.0 $75k 2.9k 26.47
Phillips 66 (PSX) 0.0 $99k 1.4k 71.74
Public Storage 0.0 $70k 2.8k 25.00
Catamaran 0.0 $78k 1.5k 52.00
Eaton (ETN) 0.0 $65k 962.00 67.57
Inland American Real Estate 0.0 $73k 11k 6.95
Gopro (GPRO) 0.0 $63k 1.0k 63.00
Cdk Global Inc equities 0.0 $74k 1.8k 40.70
Loews Corporation (L) 0.0 $51k 1.2k 41.63
Packaging Corporation of America (PKG) 0.0 $23k 300.00 76.67
Hasbro (HAS) 0.0 $37k 681.00 54.33
China Petroleum & Chemical 0.0 $26k 322.00 80.75
Cnooc 0.0 $27k 200.00 135.00
ICICI Bank (IBN) 0.0 $40k 3.5k 11.42
Northeast Utilities System 0.0 $41k 774.00 52.97
Corning Incorporated (GLW) 0.0 $44k 1.9k 22.86
Bank of America Corporation (BAC) 0.0 $55k 3.1k 17.76
Safety Insurance (SAFT) 0.0 $29k 450.00 64.44
CSX Corporation (CSX) 0.0 $58k 1.6k 35.98
Ecolab (ECL) 0.0 $21k 200.00 105.00
Daimler Ag reg (MBGAF) 0.0 $41k 500.00 82.00
CBS Corporation 0.0 $24k 442.00 54.30
Hospira 0.0 $25k 400.00 62.50
Consolidated Edison (ED) 0.0 $56k 848.00 66.04
Apache Corporation 0.0 $43k 692.00 62.14
Autodesk (ADSK) 0.0 $24k 394.00 60.91
Bed Bath & Beyond 0.0 $45k 585.00 76.92
Cisco Systems (CSCO) 0.0 $51k 1.8k 27.93
Newmont Mining Corporation (NEM) 0.0 $21k 1.1k 18.67
Nucor Corporation (NUE) 0.0 $29k 600.00 48.33
Paychex (PAYX) 0.0 $45k 977.00 46.06
Sealed Air (SEE) 0.0 $27k 646.00 41.80
Spectra Energy 0.0 $57k 1.6k 36.52
Stanley Black & Decker (SWK) 0.0 $23k 238.00 96.64
Adobe Systems Incorporated (ADBE) 0.0 $40k 545.00 73.39
Molson Coors Brewing Company (TAP) 0.0 $29k 387.00 74.94
Buckle (BKE) 0.0 $47k 900.00 52.22
Boston Scientific Corporation (BSX) 0.0 $28k 2.1k 13.24
Nordstrom (JWN) 0.0 $54k 675.00 80.00
C.R. Bard 0.0 $25k 150.00 166.67
Harley-Davidson (HOG) 0.0 $23k 355.00 64.79
CACI International (CACI) 0.0 $22k 260.00 84.62
Cincinnati Financial Corporation (CINF) 0.0 $31k 600.00 51.67
Taro Pharmaceutical Industries (TARO) 0.0 $39k 263.00 148.29
Office Depot 0.0 $54k 6.3k 8.61
Rockwell Collins 0.0 $21k 250.00 84.00
Air Products & Chemicals (APD) 0.0 $29k 200.00 145.00
General Mills (GIS) 0.0 $51k 964.00 52.90
GlaxoSmithKline 0.0 $50k 1.2k 42.48
Hewlett-Packard Company 0.0 $57k 1.4k 40.00
Honeywell International (HON) 0.0 $49k 488.00 100.41
Royal Dutch Shell 0.0 $34k 482.00 70.54
Sanofi-Aventis SA (SNY) 0.0 $32k 710.00 45.07
Symantec Corporation 0.0 $41k 1.6k 25.62
Target Corporation (TGT) 0.0 $44k 575.00 76.52
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 500.00 46.00
Encana Corp 0.0 $29k 2.1k 13.88
First Midwest Ban 0.0 $60k 3.5k 17.06
Canadian Pacific Railway 0.0 $29k 150.00 193.33
Linear Technology Corporation 0.0 $39k 862.00 45.24
Buckeye Partners 0.0 $42k 549.00 76.50
Illinois Tool Works (ITW) 0.0 $31k 329.00 94.22
Bayer (BAYRY) 0.0 $26k 193.00 134.72
Lowe's Companies (LOW) 0.0 $28k 400.00 70.00
Dollar Tree (DLTR) 0.0 $43k 605.00 71.07
Advance Auto Parts (AAP) 0.0 $32k 200.00 160.00
Dynex Capital 0.0 $21k 2.5k 8.40
Magna Intl Inc cl a (MGA) 0.0 $34k 315.00 107.94
Chesapeake Energy Corporation 0.0 $22k 1.1k 19.47
Pioneer Natural Resources (PXD) 0.0 $26k 175.00 148.57
Marathon Oil Corporation (MRO) 0.0 $34k 1.2k 28.33
Rite Aid Corporation 0.0 $54k 7.2k 7.50
Activision Blizzard 0.0 $24k 1.2k 20.00
Lorillard 0.0 $42k 660.00 63.64
Amtrust Financial Services 0.0 $23k 400.00 57.50
Enbridge (ENB) 0.0 $24k 466.00 51.50
Rogers Communications -cl B (RCI) 0.0 $24k 620.00 38.71
StoneMor Partners 0.0 $30k 1.2k 26.09
Sun Life Financial (SLF) 0.0 $50k 1.4k 36.13
Syntel 0.0 $22k 500.00 44.00
AeroVironment (AVAV) 0.0 $27k 1.0k 27.00
Alaska Air (ALK) 0.0 $48k 800.00 60.00
Community Health Systems (CYH) 0.0 $27k 500.00 54.00
Lam Research Corporation (LRCX) 0.0 $24k 300.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $21k 300.00 70.00
BHP Billiton (BHP) 0.0 $48k 1.0k 47.15
Cibc Cad (CM) 0.0 $26k 300.00 86.67
Enbridge Energy Partners 0.0 $27k 680.00 39.71
Intuit (INTU) 0.0 $23k 248.00 92.74
Oneok Partners 0.0 $24k 600.00 40.00
Plains All American Pipeline (PAA) 0.0 $43k 840.00 51.19
Southside Bancshares (SBSI) 0.0 $35k 1.2k 29.17
Energy Transfer Partners 0.0 $36k 547.00 65.81
Hain Celestial (HAIN) 0.0 $49k 846.00 57.92
ISIS Pharmaceuticals 0.0 $38k 620.00 61.29
Molina Healthcare (MOH) 0.0 $35k 646.00 54.18
QLogic Corporation 0.0 $42k 3.2k 13.27
SanDisk Corporation 0.0 $29k 300.00 96.67
Sunoco Logistics Partners 0.0 $26k 620.00 41.94
American States Water Company (AWR) 0.0 $26k 700.00 37.14
Community Trust Ban (CTBI) 0.0 $32k 880.00 36.36
PriceSmart (PSMT) 0.0 $36k 395.00 91.14
HCP 0.0 $57k 1.3k 44.39
Rbc Cad (RY) 0.0 $29k 416.00 69.71
Bank Of Montreal Cadcom (BMO) 0.0 $21k 300.00 70.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 617.00 50.24
Ashland 0.0 $56k 467.00 119.91
Entropic Communications 0.0 $21k 8.4k 2.50
iShares S&P 500 Value Index (IVE) 0.0 $28k 300.00 93.33
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 403.00 143.92
Rydex S&P Equal Weight ETF 0.0 $38k 478.00 79.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 325.00 178.46
Roche Holding (RHHBY) 0.0 $29k 844.00 34.36
PowerShares FTSE RAFI US 1000 0.0 $23k 250.00 92.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.18
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 217.00 138.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 447.00 96.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 415.00 118.07
General Motors Company (GM) 0.0 $47k 1.4k 34.64
Royce Value Trust (RVT) 0.0 $40k 2.8k 14.50
Barclays Bank 0.0 $36k 1.4k 25.71
Pimco Income Strategy Fund II (PFN) 0.0 $49k 5.0k 9.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 2.6k 12.81
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Nuveen Performance Plus Municipal Fund 0.0 $59k 4.0k 14.75
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.6k 13.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $50k 4.3k 11.67
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 $43k 2.1k 20.64
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $25k 1.0k 25.00
Mesa Royalty Trust (MTR) 0.0 $33k 1.3k 25.38
Powershares Etf Trust dyna buybk ach 0.0 $24k 500.00 48.00
0.0 $26k 1.0k 26.00
Morgan Stanley Cap Tr Vi p 0.0 $52k 2.0k 25.63
Covidien 0.0 $40k 387.00 103.36
Te Connectivity Ltd for (TEL) 0.0 $49k 767.00 63.89
Calavo Growers 0.0 $36k 753.00 47.81
Centurylink 0.0 $41k 1.0k 39.46
Freeport Mcmoran Copper & Gold 0.0 $26k 1.1k 23.77
Schwab U.s Large Cap Etf 0.0 $56k 1.1k 48.82
Public Storage 0.0 $49k 2.0k 24.50
Public Storage 0.0 $34k 1.3k 26.00
Corts Bellsouth 7.00% 0.0 $24k 900.00 26.67
Stanleyblack&decker5.75 p 0.0 $54k 2.2k 25.12
Directv 0.0 $27k 309.00 87.38
Mondelez Int (MDLZ) 0.0 $36k 999.00 36.04
Axogen (AXGN) 0.0 $29k 8.0k 3.62
L Brands 0.0 $28k 326.00 85.89
Public Storage W 5.2% Call 1/1 p 0.0 $57k 2.5k 23.19
General Electric 4.875% public 0.0 $26k 1.1k 24.69
Powershares Financial Preferred 0.0 $37k 2.1k 18.05
Mallinckrodt Pub 0.0 $45k 457.00 98.47
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $25k 1.0k 25.00
Ambev Sa- (ABEV) 0.0 $31k 5.0k 6.20
Americas Car-mart 0.0 $21k 400.00 52.50
Fair Isaac 0.0 $24k 333.00 72.07
Fs Investment Corporation Ii 0.0 $24k 2.3k 10.51
Elements Rogers Intl Commodity Agri 0.0 $49k 6.6k 7.44
Monogram Residential Trust 0.0 $27k 2.9k 9.30
Nrtn Tr Corp 5.85% Pfd pref 0.0 $55k 2.2k 25.00
Chubb Corporation 0.0 $5.0k 49.00 102.04
Diamond Offshore Drilling 0.0 $2.0k 58.00 34.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 150.00 13.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 115.00 8.70
Mobile TeleSystems OJSC 0.0 $7.0k 935.00 7.49
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 550.00 7.27
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.86
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Companhia Vale Do Rio Doce 0.0 $13k 274.00 47.45
HSBC Holdings (HSBC) 0.0 $2.0k 240.00 8.33
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 $14k 180.00 77.78
Fidelity National Information Services (FIS) 0.0 $9.0k 142.00 63.38
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Blackstone 0.0 $7.0k 210.00 33.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 93.00 86.02
Devon Energy Corporation (DVN) 0.0 $16k 258.00 62.02
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Monsanto Company 0.0 $5.0k 46.00 108.70
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 145.00 55.17
Comcast Corporation 0.0 $5.0k 84.00 59.52
RadNet (RDNT) 0.0 $12k 1.4k 8.42
ResMed (RMD) 0.0 $6.0k 101.00 59.41
AGL Resources 0.0 $2.0k 35.00 57.14
Brookfield Asset Management 0.0 $16k 319.00 50.16
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Avon Products 0.0 $3.0k 360.00 8.33
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $20k 300.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $18k 122.00 147.54
Franklin Resources (BEN) 0.0 $12k 217.00 55.30
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
International Game Technology 0.0 $4.0k 204.00 19.61
J.C. Penney Company 0.0 $2.0k 300.00 6.67
NVIDIA Corporation (NVDA) 0.0 $16k 809.00 19.78
PetSmart 0.0 $8.0k 101.00 79.21
Brown-Forman Corporation (BF.B) 0.0 $12k 140.00 85.71
Best Buy (BBY) 0.0 $4.0k 102.00 39.22
Redwood Trust (RWT) 0.0 $13k 675.00 19.26
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $13k 215.00 60.47
Nokia Corporation (NOK) 0.0 $3.0k 374.00 8.02
Helen Of Troy (HELE) 0.0 $13k 200.00 65.00
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Manitowoc Company 0.0 $13k 600.00 21.67
Pearson (PSO) 0.0 $3.0k 156.00 19.23
Masco Corporation (MAS) 0.0 $6.0k 250.00 24.00
National-Oilwell Var 0.0 $18k 279.00 64.52
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
PAREXEL International Corporation 0.0 $4.0k 78.00 51.28
Crane 0.0 $5.0k 83.00 60.24
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 356.00 28.09
Omnicare 0.0 $18k 241.00 74.69
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Potash Corp. Of Saskatchewan I 0.0 $19k 525.00 36.19
Health Care REIT 0.0 $3.0k 40.00 75.00
McKesson Corporation (MCK) 0.0 $17k 81.00 209.88
Avaya 0.0 $3.0k 178.00 16.85
Energizer Holdings 0.0 $13k 100.00 130.00
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $19k 450.00 42.22
Alcoa 0.0 $4.0k 262.00 15.27
Allergan 0.0 $14k 64.00 218.75
Anadarko Petroleum Corporation 0.0 $14k 170.00 82.35
Capital One Financial (COF) 0.0 $14k 166.00 84.34
CareFusion Corporation 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $9.0k 919.00 9.79
Cenovus Energy (CVE) 0.0 $20k 955.00 20.94
CIGNA Corporation 0.0 $6.0k 54.00 111.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 12.25
Honda Motor (HMC) 0.0 $9.0k 303.00 29.70
Intuitive Surgical (ISRG) 0.0 $19k 35.00 542.86
NCR Corporation (VYX) 0.0 $5.0k 156.00 32.05
Rio Tinto (RIO) 0.0 $6.0k 122.00 49.18
Telefonica (TEF) 0.0 $7.0k 476.00 14.71
WellPoint 0.0 $7.0k 53.00 132.08
Gap (GPS) 0.0 $4.0k 89.00 44.94
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Statoil ASA 0.0 $15k 862.00 17.40
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 114.00 43.86
Ca 0.0 $12k 400.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
Norsk Hydro ASA (NHYDY) 0.0 $6.0k 1.0k 6.00
ProLogis 0.0 $7.0k 169.00 41.42
Anheuser-Busch InBev NV (BUD) 0.0 $15k 134.00 111.94
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Marriott International (MAR) 0.0 $4.0k 52.00 76.92
Sap (SAP) 0.0 $9.0k 128.00 70.31
SL Green Realty 0.0 $9.0k 72.00 125.00
Markel Corporation (MKL) 0.0 $10k 15.00 666.67
Prestige Brands Holdings (PBH) 0.0 $11k 325.00 33.85
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 1.5k 4.00
Barclays (BCS) 0.0 $3.0k 185.00 16.22
Prudential Financial (PRU) 0.0 $10k 110.00 90.91
Luxottica Group S.p.A. 0.0 $8.0k 144.00 55.56
ProAssurance Corporation (PRA) 0.0 $20k 445.00 44.94
SandRidge Energy 0.0 $1.0k 600.00 1.67
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
PetroChina Company 0.0 $19k 175.00 108.57
Dover Corporation (DOV) 0.0 $9.0k 130.00 69.23
BreitBurn Energy Partners 0.0 $2.0k 215.00 9.30
Linn Energy 0.0 $3.0k 257.00 11.67
Frontier Communications 0.0 $1.0k 97.00 10.31
Ryanair Holdings 0.0 $4.0k 63.00 63.49
Applied Materials (AMAT) 0.0 $7.0k 300.00 23.33
C.H. Robinson Worldwide (CHRW) 0.0 $11k 149.00 73.83
HDFC Bank (HDB) 0.0 $17k 332.00 51.20
ProShares Short S&P500 0.0 $3.0k 150.00 20.00
priceline.com Incorporated 0.0 $9.0k 8.00 1125.00
Bank of the Ozarks 0.0 $11k 281.00 39.15
Constellation Brands (STZ) 0.0 $10k 100.00 100.00
Pos (PKX) 0.0 $9.0k 136.00 66.18
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Radian (RDN) 0.0 $2.0k 100.00 20.00
Goldcorp 0.0 $9.0k 500.00 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 15.00 333.33
Dot Hill Systems 0.0 $9.0k 2.0k 4.50
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
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 $19k 318.00 59.75
Saic 0.0 $16k 375.00 42.67
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 500.00 12.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Eaton Vance 0.0 $6.0k 155.00 38.71
BGC Partners 0.0 $5.0k 533.00 9.38
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Key (KEY) 0.0 $3.0k 200.00 15.00
Mitsui & Co (MITSY) 0.0 $4.0k 17.00 235.29
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 335.00 11.94
Atlas Pipeline Partners 0.0 $5.0k 200.00 25.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $7.0k 218.00 32.11
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
iShares MSCI Japan Index 0.0 $2.0k 200.00 10.00
Starwood Hotels & Resorts Worldwide 0.0 $16k 200.00 80.00
Bruker Corporation (BRKR) 0.0 $2.0k 79.00 25.32
Commerce Bancshares (CBSH) 0.0 $10k 230.00 43.48
Chico's FAS 0.0 $2.0k 100.00 20.00
Capital Product 0.0 $8.0k 1.0k 8.00
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
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
Northern Oil & Gas 0.0 $8.0k 1.5k 5.33
Omega Healthcare Investors (OHI) 0.0 $16k 400.00 40.00
Oceaneering International (OII) 0.0 $3.0k 44.00 68.18
Piper Jaffray Companies (PIPR) 0.0 $5.0k 91.00 54.95
Prudential Public Limited Company (PUK) 0.0 $7.0k 161.00 43.48
Boston Beer Company (SAM) 0.0 $9.0k 30.00 300.00
Skechers USA (SKX) 0.0 $6.0k 100.00 60.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
Dynamic Materials Corporation 0.0 $6.0k 400.00 15.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 50.00 60.00
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $3.0k 80.00 37.50
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Cree 0.0 $10k 300.00 33.33
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $6.0k 100.00 60.00
Genesee & Wyoming 0.0 $13k 150.00 86.67
ING Groep (ING) 0.0 $3.0k 213.00 14.08
World Fuel Services Corporation (WKC) 0.0 $19k 400.00 47.50
Cheniere Energy (LNG) 0.0 $18k 250.00 72.00
Medivation 0.0 $5.0k 50.00 100.00
MGM Resorts International. (MGM) 0.0 $15k 700.00 21.43
MannKind Corporation 0.0 $12k 2.3k 5.27
National Grid 0.0 $17k 245.00 69.39
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
Panera Bread Company 0.0 $1.0k 6.00 166.67
Sabine Royalty Trust (SBR) 0.0 $7.0k 200.00 35.00
Teekay Lng Partners 0.0 $17k 400.00 42.50
Anglo American 0.0 $9.0k 967.00 9.31
A. O. Smith Corporation (AOS) 0.0 $3.0k 50.00 60.00
Arena Pharmaceuticals 0.0 $2.0k 500.00 4.00
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 182.00 76.92
Bancolombia (CIB) 0.0 $16k 331.00 48.34
Huaneng Power International 0.0 $13k 232.00 56.03
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 $5.0k 90.00 55.56
Realty Income (O) 0.0 $14k 300.00 46.67
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
Sasol (SSL) 0.0 $16k 421.00 38.00
Acorda Therapeutics 0.0 $3.0k 75.00 40.00
Apex Silver Mines Ltd Com Stk 0.0 $3.0k 300.00 10.00
Middlesex Water Company (MSEX) 0.0 $7.0k 300.00 23.33
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
iShares Gold Trust 0.0 $3.0k 240.00 12.50
Prospect Capital Corporation (PSEC) 0.0 $2.0k 232.00 8.62
Australia and New Zealand Banking 0.0 $7.0k 265.00 26.42
Telstra Corporation 0.0 $11k 433.00 25.40
Iamgold Corp (IAG) 0.0 $4.0k 1.5k 2.67
Canadian Pacific 0.0 $20k 102.00 196.08
Koninklijke Philips Elec 0.0 $3.0k 114.00 26.32
BioDelivery Sciences International 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $16k 450.00 35.56
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 90.00 77.78
Seadrill 0.0 $4.0k 325.00 12.31
Sensata Technologies Hldg Bv 0.0 $2.0k 35.00 57.14
Ariad Pharmaceuticals 0.0 $2.0k 300.00 6.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.00
Celldex Therapeutics 0.0 $5.0k 290.00 17.24
Garmin (GRMN) 0.0 $12k 232.00 51.72
iShares Silver Trust (SLV) 0.0 $10k 640.00 15.62
China Fund (CHN) 0.0 $9.0k 470.00 19.15
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 7.00
NetSuite 0.0 $4.0k 36.00 111.11
Avago Technologies 0.0 $5.0k 48.00 104.17
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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 44.00 68.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
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 $9.0k 600.00 15.00
QEP Resources 0.0 $20k 1.0k 20.00
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
Market Vectors Indonesia Index 0.0 $4.0k 168.00 23.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 33.00 90.91
SPDR S&P Dividend (SDY) 0.0 $16k 200.00 80.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $19k 800.00 23.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 2.8k 5.69
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 60.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 250.00 20.00
Kemet Corporation Cmn 0.0 $8.0k 2.0k 4.00
Government Properties Income Trust 0.0 $12k 500.00 24.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 226.00 30.97
Safeguard Scientifics 0.0 $6.0k 300.00 20.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 100.00 40.00
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 $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 $2.0k 60.00 33.33
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 $7.0k 200.00 35.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 239.00 46.03
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 175.00 108.57
iShares Dow Jones US Technology (IYW) 0.0 $20k 194.00 103.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.3k 11.24
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 $9.0k 87.00 103.45
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
BlackRock Debt Strategies Fund 0.0 $4.0k 974.00 4.11
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 171.00 11.70
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
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 360.00 41.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 500.00 10.00
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 $9.0k 167.00 53.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 297.00 10.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 190.00 42.11
Ellington Financial 0.0 $7.0k 350.00 20.00
CLP Holdings (CLPHY) 0.0 $8.0k 916.00 8.73
ARMOUR Residential REIT 0.0 $4.0k 1.0k 4.00
MFS Multimarket Income Trust (MMT) 0.0 $17k 2.6k 6.63
BlackRock Muni Income Investment Trust 0.0 $20k 1.4k 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 893.00 7.84
Blackrock Munivest Fund II (MVT) 0.0 $10k 639.00 15.65
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 200.00 20.00
Lenovo (LNVGY) 0.0 $4.0k 158.00 25.32
Gazprom OAO 0.0 $2.0k 500.00 4.00
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
Hutchison Whampoa 0.0 $6.0k 250.00 24.00
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
Tate & Lyle 0.0 $2.0k 54.00 37.04
Global High Income Fund 0.0 $6.0k 700.00 8.57
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 870.00 9.20
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 175.00 11.43
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0k 200.00 5.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Sodastream International 0.0 $2.0k 100.00 20.00
Eca Marcellus Trust I (ECTM) 0.0 $13k 4.0k 3.25
Nuveen Select Quality Municipal Fund 0.0 $11k 800.00 13.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 150.00 80.00
Morgan Stanley Trust prf 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 $2.0k 25.00 80.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $13k 500.00 26.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $10k 200.00 50.00
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 361.00 13.85
Aethlon Medical 0.0 $3.0k 10k 0.30
Ishares Dow Jones Intl Select 0.0 $13k 400.00 32.50
Lynas Corporation 0.0 $968.000000 24k 0.04
Aegon 6 1/2 0.0 $10k 400.00 25.00
Nuance Communications 0.0 $7.5k 500.00 15.00
American Intl Group 0.0 $1.0k 49.00 20.41
Pengrowth Energy Trust F Trust 0.0 $4.0k 1.2k 3.33
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 $9.0k 278.00 32.37
Pimco Income Opp Fund 0.0 $8.0k 300.00 26.67
Powershares Emerg Mkts Infrastructure 0.0 $11k 300.00 36.67
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 $5.0k 1.6k 3.12
(CXDO) 0.0 $2.0k 1.0k 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 500.00 38.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 174.00 22.99
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 84.00 11.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.620000 151.00 6.62
Firsthand Tech Value (SVVC) 0.0 $3.0k 187.00 16.04
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 $2.0k 36.00 55.56
Softbank Corp-un (SFTBY) 0.0 $2.0k 61.00 32.79
Groupon 0.0 $2.0k 200.00 10.00
Delphi Automotive 0.0 $3.0k 47.00 63.83
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 $13k 371.00 35.04
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 2.1k 7.06
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 $11k 1.0k 11.00
Protective Life Corp 0.0 $15k 575.00 26.09
Harbinger 0.0 $2.0k 160.00 12.50
Infoblox 0.0 $6.0k 300.00 20.00
Access Midstream Partners, L.p 0.0 $5.0k 100.00 50.00
Servicenow (NOW) 0.0 $4.0k 57.00 70.18
Aspen Insurance Pfd 7.25% Ser p 0.0 $12k 450.00 26.67
Sole 7900 Albemarle 0.0 $3.0k 50.00 60.00
Beazer Homes Usa (BZH) 0.0 $4.0k 200.00 20.00
Market Vectors Agribusiness Etf 0.0 $2.0k 47.00 42.55
Stratasys (SSYS) 0.0 $2.0k 20.00 100.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
Endo Health Solutions 0.0 $12k 160.00 75.00
Polypore International 0.0 $2.0k 49.00 40.82
Cst Brands 0.0 $9.0k 211.00 42.65
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
Bb&t Corp dp shs rp pf 0.0 $20k 850.00 23.53
Fox News 0.0 $11k 289.00 38.06
Delaware Enhanced Global Divide 0.0 $3.0k 284.00 10.56
Equinix 0.0 $4.0k 16.00 250.00
La-z-boy 0.0 $3.0k 100.00 30.00
Scholastic Corporation 0.0 $4.0k 100.00 40.00
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 $3.0k 50.00 60.00
Sprouts Fmrs Mkt (SFM) 0.0 $10k 300.00 33.33
Science Applications 0.0 $11k 214.00 51.40
Oncomed Pharmaceuticals 0.0 $2.0k 100.00 20.00
Stellar Biotechnologies 0.0 $2.0k 2.0k 1.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 809.00 3.71
American Airls (AAL) 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
Hollyfrontier Corporation 0.0 $16k 433.00 36.95
Republic Ban 0.0 $12k 500.00 24.00
Rosetta Resources 0.0 $2.0k 90.00 22.22
Earthlink Holdings 0.0 $2.0k 411.00 4.87
Relypsa 0.0 $6.0k 200.00 30.00
Koninklijke Ahold N V Sponsore 0.0 $5.0k 259.00 19.31
Blackrock Health Sciences 0.0 $19k 450.00 42.22
Egshares Emerging Markets Consumer 0.0 $2.0k 60.00 33.33
First Trust Ise-revere Natural Gas 0.0 $2.0k 170.00 11.76
Ishares S&p Global Telecommunications 0.0 $3.0k 50.00 60.00
Marine Harvest Asa Spons 0.0 $20k 1.5k 13.33
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 5.19
Synovus Finl (SNV) 0.0 $12k 442.00 27.15
Pentair cs (PNR) 0.0 $12k 184.00 65.22
Now (DNOW) 0.0 $2.0k 69.00 28.99
Time 0.0 $2.0k 66.00 30.30
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Gaslog Partners 0.0 $8.0k 300.00 26.67
Kbs Reit Ii Nsa 0.0 $7.0k 1.1k 6.19
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 $16k 1.0k 16.00
H & Q Healthcare Fund equities (HQH) 0.0 $16k 500.00 32.00
Halyard Health 0.0 $10k 225.00 44.44
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
California Resources 0.0 $14k 2.6k 5.39
Energy Xxi 0.0 $3.0k 1.0k 3.00
Flotek Industries 0.0 $2.0k 110.00 18.18
Heineken N V 0.0 $3.0k 94.00 31.91
Infinity Pharmaceuticals 0.0 $4.0k 250.00 16.00
Mks Instruments 0.0 $3.0k 80.00 37.50
Repsol S A 0.0 $3.0k 158.00 18.99