Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2015

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1388 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $14M 114k 124.43
Aetna 2.1 $12M 113k 106.53
TJX Companies (TJX) 2.1 $12M 169k 70.05
Berkshire Hathaway Cl B Cl B New (BRK.B) 2.1 $12M 81k 144.32
Actavis SHS 2.0 $11M 37k 297.61
Nike Inc Cl B CL B (NKE) 1.9 $11M 109k 100.33
Skyworks Solutions (SWKS) 1.8 $11M 107k 98.29
Express Scripts Holding 1.8 $10M 120k 86.77
Mastercard Cl A (MA) 1.8 $10M 120k 86.39
Pepsi (PEP) 1.8 $10M 108k 95.62
Exxon Mobil Corporation (XOM) 1.8 $10M 120k 85.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $10M 133k 75.22
United Technologies Corporation 1.8 $10M 85k 117.20
Verizon Communications (VZ) 1.8 $10M 205k 48.63
CVS Caremark Corporation (CVS) 1.8 $9.9M 96k 103.21
United Parcel Service Inc Cl B CL B (UPS) 1.7 $9.8M 101k 96.94
Nextera Energy (NEE) 1.7 $9.8M 94k 104.05
Accenture Shs Class A (ACN) 1.7 $9.8M 105k 93.69
Union Pacific Corporation (UNP) 1.7 $9.7M 90k 108.31
Toyota Motor Corp Sp Adr Rep2com (TM) 1.7 $9.5M 68k 139.88
Goldman Sachs (GS) 1.7 $9.5M 51k 187.97
Qualcomm (QCOM) 1.6 $9.3M 134k 69.34
Comcast Corp-Cl A Cl A (CMCSA) 1.6 $9.1M 162k 56.47
Dow Chemical Company 1.6 $8.9M 185k 47.98
Ross Stores (ROST) 1.5 $8.7M 82k 105.36
Schlumberger (SLB) 1.5 $8.6M 103k 83.44
Diageo Spon Adr New (DEO) 1.5 $8.5M 77k 110.58
Baxter International (BAX) 1.5 $8.5M 124k 68.50
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 1.5 $8.3M 207k 40.13
Royal Dutch Shell Spons Adr A 1.4 $8.1M 136k 59.65
Cerner Corporation 1.4 $8.0M 110k 73.26
Amphenol Corporation Cl A (APH) 1.4 $8.0M 136k 58.93
Ace SHS 1.4 $7.7M 69k 111.49
Akamai Technologies (AKAM) 1.4 $7.7M 109k 71.05
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 1.3 $7.5M 50k 151.54
Altera Corporation 1.3 $7.5M 175k 42.91
Wyndham Worldwide Corporation 1.3 $7.4M 82k 90.47
Graphic Packaging Holding Company (GPK) 1.3 $7.3M 503k 14.54
Google Inc Class C 1.3 $7.1M 13k 547.96
First Republic Bank/san F (FRCB) 1.2 $7.1M 124k 57.09
SPECTRUM BRANDS Hldgs 1.2 $7.0M 78k 89.56
Northern Trust Corporation (NTRS) 1.2 $6.9M 100k 69.65
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 1.2 $6.9M 67k 103.21
Expedia Com New (EXPE) 1.2 $6.8M 73k 94.13
SYNNEX Corporation (SNX) 1.2 $6.6M 86k 77.25
PolyOne Corporation 1.2 $6.6M 177k 37.35
Pimco Low Duration Fund Instl mf-s 1.1 $6.4M 639k 10.09
Xylem (XYL) 1.1 $6.3M 179k 35.02
Flowserve Corporation (FLS) 1.0 $5.9M 104k 56.49
Westpac Banking Corporation Sponsored Adr 1.0 $5.4M 181k 29.91
Google 0.9 $5.0M 9.0k 554.65
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.7 $4.2M 42k 101.14
T. Rowe Price Growth Stock Fun (PRGFX) 0.5 $3.0M 54k 55.09
Westpac Banking Corp Sedol 60 (WEBNF) 0.4 $2.4M 79k 30.00
3M Company (MMM) 0.3 $2.0M 12k 164.23
Johnson & Johnson (JNJ) 0.3 $1.8M 18k 100.59
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.7M 159k 10.86
Pfizer (PFE) 0.3 $1.7M 49k 34.79
Vanguard 500 Index Fund mut (VFINX) 0.3 $1.7M 8.8k 190.66
Walt Disney Company Com Disney (DIS) 0.3 $1.6M 15k 104.87
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.3 $1.5M 14k 113.62
Nature's Sunshine Prod. (NATR) 0.3 $1.5M 116k 13.12
US Bancorp Com New (USB) 0.3 $1.5M 33k 43.68
Procter & Gamble Company (PG) 0.2 $1.3M 16k 81.91
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.3M 107k 11.82
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $1.3M 103k 12.17
UnitedHealth (UNH) 0.2 $1.3M 11k 118.28
Varian Medical Systems 0.2 $1.3M 13k 94.08
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 54.40
Southern Company (SO) 0.2 $1.2M 27k 44.28
Calamos Inv Tr New Grw & Incm 0.2 $1.2M 37k 31.60
Sempra Energy (SRE) 0.2 $1.1M 10k 109.07
America Movil S A Spon Adr L Shs 0.2 $1.1M 53k 20.47
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 82.21
Waste Management (WM) 0.2 $975k 18k 54.23
Intel Corporation (INTC) 0.2 $956k 31k 31.26
At&t (T) 0.2 $937k 29k 32.64
Altria (MO) 0.2 $932k 19k 50.02
Wells Fargo Co 5.25% P Pref 0.2 $922k 37k 24.87
Eli Lilly & Co. (LLY) 0.2 $878k 12k 72.61
Bristol Myers Squibb (BMY) 0.2 $871k 14k 64.49
Travelers Companies (TRV) 0.2 $869k 8.0k 108.14
ConocoPhillips (COP) 0.1 $846k 14k 62.24
E.I. du Pont de Nemours & Company 0.1 $841k 12k 71.45
SYSCO Corporation (SYY) 0.1 $793k 21k 37.72
Wells Fargo 5.2% P Pref 0.1 $771k 31k 24.60
Novo Nordisk A/S Adr (NVO) 0.1 $759k 14k 53.40
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $755k 9.1k 83.32
PPL Corporation (PPL) 0.1 $725k 22k 33.64
Asml Holding Nv 0.1 $723k 7.2k 101.09
Reliance Steel & Aluminum (RS) 0.1 $690k 11k 61.06
General Elec Capital 4.7%P Pref 0.1 $674k 27k 25.18
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $646k 6.0k 107.29
Unilever Spon Adr New (UL) 0.1 $636k 15k 41.69
ABM Industries (ABM) 0.1 $634k 20k 31.88
Leggett & Platt (LEG) 0.1 $633k 14k 46.10
Chevron Corporation (CVX) 0.1 $632k 6.0k 104.91
International Business Machines (IBM) 0.1 $623k 3.9k 160.44
Vanguard Growth ETF Growth Etf (VUG) 0.1 $617k 5.9k 104.68
Church & Dwight (CHD) 0.1 $615k 7.2k 85.48
Silgan Holdings (SLGN) 0.1 $615k 11k 58.13
Bce Com New (BCE) 0.1 $586k 14k 42.35
Coca-Cola Company (KO) 0.1 $582k 14k 40.58
American Water Works (AWK) 0.1 $578k 11k 54.22
Starbucks Corporation (SBUX) 0.1 $572k 6.0k 94.73
Vanguard Value ETF Value Etf (VTV) 0.1 $571k 6.8k 83.65
Service Corporation International (SCI) 0.1 $569k 22k 26.04
Oracle Corporation (ORCL) 0.1 $568k 13k 43.19
Microsoft Corporation (MSFT) 0.1 $567k 14k 40.63
Partnerre Ltd 5.875% P Pref 0.1 $553k 22k 25.38
Mylan 0.1 $548k 9.2k 59.37
Templeton Global Bond Fund Cl A 0.1 $540k 44k 12.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $530k 48k 11.17
Allied World Assurance Co Holding SHS 0.1 $523k 13k 40.42
NorthWestern Corp Com New (NWE) 0.1 $521k 9.7k 53.77
Cullen/Frost Bankers (CFR) 0.1 $514k 7.4k 69.04
Allete Com New (ALE) 0.1 $512k 9.7k 52.78
HSBC Holdings Plc 6.20% P Adr A 1/40pf A 0.1 $511k 20k 25.62
JP Morgan 5.45% P Pref 0.1 $502k 20k 24.67
Manulife Finl Corp (MFC) 0.1 $499k 29k 17.01
Legg Mason Cap Mgmt V mutual 0.1 $477k 7.2k 65.98
SEI Investments Company (SEIC) 0.1 $476k 11k 44.07
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $475k 22k 21.77
General Electric Company 0.1 $441k 18k 24.83
Occidental Petroleum Corporation (OXY) 0.1 $441k 6.0k 73.03
Edison International (EIX) 0.1 $439k 7.0k 62.49
Raytheon Company Com New 0.1 $425k 3.9k 109.20
Vanguard Health Care - Admiral (VGHAX) 0.1 $425k 4.5k 95.29
Nextera Energy Capital Pfd 5% Pref 0.1 $422k 17k 24.38
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $403k 9.2k 43.86
Powershares Qqq Trust, Series 0.1 $395k 3.7k 105.53
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $394k 3.0k 132.84
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $385k 3.5k 111.50
Standard & Poors Depository Receipts Tr Unit (SPY) 0.1 $384k 1.9k 206.34
Costco Wholesale Corporation (COST) 0.1 $384k 2.5k 151.60
Biogen Idec (BIIB) 0.1 $378k 895.00 422.35
American Express Company (AXP) 0.1 $370k 4.7k 78.19
Delta Air Lines Com New (DAL) 0.1 $359k 8.0k 44.98
PerkinElmer (RVTY) 0.1 $358k 7.0k 51.11
Dish Network Corp Cl A 0.1 $350k 5.0k 70.00
Public Service Enterprise (PEG) 0.1 $347k 8.3k 41.95
Jacobs Engineering 0.1 $341k 7.6k 45.17
Facebook Cl A (META) 0.1 $340k 4.1k 82.15
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $328k 3.2k 103.18
Visa Com Cl A (V) 0.1 $327k 5.0k 65.35
Duke Energy Corp Com New (DUK) 0.1 $325k 4.2k 76.69
Home Depot (HD) 0.1 $315k 2.8k 113.51
Kinder Morgan (KMI) 0.1 $313k 7.5k 42.01
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $306k 3.1k 98.87
Mairs & Pwr Fds Tr Co mutual 0.1 $296k 2.5k 117.27
BB&T Corp 5.63% P Pref 0.0 $276k 11k 25.35
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $276k 3.4k 80.61
Consolidated Edison (ED) 0.0 $273k 4.5k 61.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $268k 17k 15.79
Toronto Dominion Bank Com New (TD) 0.0 $265k 6.2k 42.86
Fpa New Income Fund Inc mf 0.0 $264k 26k 10.19
Vanguard Gnma -inv (VFIIX) 0.0 $256k 24k 10.80
Fidelity Contra (FCNTX) 0.0 $246k 2.4k 100.90
Homestead Small Company 0.0 $245k 6.0k 40.91
Merck & Co (MRK) 0.0 $237k 4.1k 57.59
Wabtec Corporation (WAB) 0.0 $236k 2.5k 95.08
Abbvie (ABBV) 0.0 $236k 4.0k 58.60
Kimberly-Clark Corporation (KMB) 0.0 $234k 2.2k 107.14
Vanguard Specialized Div Grw F (VDIGX) 0.0 $232k 10k 22.89
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $229k 1.1k 207.62
iShares Trust Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $228k 1.8k 124.12
Philip Morris International (PM) 0.0 $223k 3.0k 75.39
1/100 Berkshire Htwy Cla 100 0.0 $218k 1.00 218000.00
Deere & Company (DE) 0.0 $216k 2.5k 87.48
WR Berkley Pfd 5.625% Pref (WRB.PB) 0.0 $214k 8.5k 25.33
Goldman Sachs 6.20% P Pref 0.0 $209k 8.2k 25.49
AFLAC Incorporated (AFL) 0.0 $208k 3.2k 64.04
American Income Fnd Of America (AMECX) 0.0 $208k 9.6k 21.60
American Airls (AAL) 0.0 $204k 3.9k 52.70
Vanguard Windsor II Adm 0.0 $203k 3.1k 66.30
Pepco Holdings 0.0 $201k 7.5k 26.86
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $198k 4.5k 43.86
Semtech Corporation 0.0 $198k 7.4k 26.61
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $195k 4.7k 41.52
Schwab U.s Large Cap Etf 0.0 $191k 3.8k 49.65
Meridian Value Fund 0.0 $191k 4.7k 40.88
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.0 $189k 2.7k 70.23
Amgen (AMGN) 0.0 $183k 1.1k 159.55
Anadarko Petroleum Corporation 0.0 $182k 2.2k 82.73
Gilead Sciences (GILD) 0.0 $182k 1.9k 98.38
Standex Int'l (SXI) 0.0 $182k 2.2k 82.02
Matthews India Fund 0.0 $181k 6.2k 29.16
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $180k 4.4k 40.82
Northern Tr Corp Pfd Ser C 5.8 5% Div Callable Pref 0.0 $179k 7.1k 25.33
iShares MSCI Value Index Eafe Value Etf (EFV) 0.0 $176k 3.3k 53.17
CenterPoint Energy (CNP) 0.0 $173k 8.5k 20.42
Franklin Income Fd Class C (FCISX) 0.0 $170k 71k 2.40
iShares Barclays Int Credit Bond Interm Cr Bd Etf (IGIB) 0.0 $170k 1.5k 110.75
PG&E Corporation (PCG) 0.0 $170k 3.2k 52.96
Target Portfolio Tr sml cap val pt 0.0 $169k 6.4k 26.27
iShares S&P US Pfd Stock Index U.s. Pfd Stk Etf (PFF) 0.0 $167k 4.2k 40.20
Pimco Total Return Fund - D 0.0 $166k 15k 10.85
Dominion Resources (D) 0.0 $165k 2.3k 70.82
Vanguard Inflation Protected Iv (VIPSX) 0.0 $165k 12k 13.31
Public Storage Pfd 5.375% Pref 0.0 $164k 6.8k 24.12
Exelon Corporation (EXC) 0.0 $163k 4.8k 33.65
W.R. Grace & Co. 0.0 $163k 1.7k 98.73
Aegon N V 6.375% P Pref 0.0 $163k 6.4k 25.37
Abbott Laboratories (ABT) 0.0 $160k 3.4k 46.47
Public Storage (PSA) 0.0 $158k 803.00 196.76
Novartis Sponsored Adr (NVS) 0.0 $151k 1.5k 98.89
Medtronic 0.0 $149k 1.9k 78.26
Fidelity Low Priced (FLPSX) 0.0 $149k 2.9k 51.20
Alibaba Group Holding (BABA) 0.0 $148k 1.8k 83.15
SPDR Barclays Capital High Yield Brc Hgh Yld Bd 0.0 $147k 3.7k 39.24
Guinness Atkin China & Hong Kong Fund 0.0 $146k 5.9k 24.76
Icon SHS (ICLR) 0.0 $145k 2.1k 70.59
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $141k 9.7k 14.49
American Fd Growth Fund Of Ame (AGTHX) 0.0 $140k 3.2k 44.11
Ford Mtr Com Par $0.01 (F) 0.0 $140k 8.7k 16.11
Oakmark Int'l (OAKIX) 0.0 $139k 5.6k 24.78
Metropolitan West Low Duration Bond I 0.0 $136k 16k 8.79
Magellan Midstream Partners Com Unit Rp Lp 0.0 $135k 1.8k 76.53
Oppenheimer Ca Municipal A 0.0 $135k 16k 8.47
Kimco Realty Corporation (KIM) 0.0 $133k 5.0k 26.76
Colgate-Palmolive Company (CL) 0.0 $133k 1.9k 69.27
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $132k 3.5k 37.50
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $132k 17k 7.55
Cisco Systems (CSCO) 0.0 $130k 4.7k 27.54
PNC Financial 6.125% P Pref 0.0 $129k 4.5k 28.83
Celgene Corporation 0.0 $129k 1.1k 115.28
DaVita (DVA) 0.0 $128k 1.6k 81.42
Buffalo Flexible Income Fund 0.0 $127k 8.7k 14.54
Northrop Grumman Corporation (NOC) 0.0 $127k 791.00 160.56
Columbia Acorn Intl Fd Z (ACINX) 0.0 $127k 2.9k 43.58
American Wash Mut Inv - C (WSHCX) 0.0 $127k 3.1k 40.71
Renewable Energy 0.0 $126k 14k 9.26
Lockheed Martin Corporation (LMT) 0.0 $126k 620.00 203.23
Managers Funds Short Duration Govt Fund 0.0 $126k 13k 9.68
Vanguard Short -Term Tax Exempt Admiral 0.0 $126k 7.9k 15.89
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $124k 1.9k 64.25
Pinnacle West Capital Corporation (PNW) 0.0 $124k 2.0k 63.59
iShares Utilities Sector Bond Utilities Bd Etf 0.0 $122k 2.3k 53.28
McDonald's Corporation (MCD) 0.0 $121k 1.2k 97.82
iShares S&P Mid Cap 400 Core S&p Mcp Etf (IJH) 0.0 $121k 793.00 152.59
BlackRock MuniYield California Fund 0.0 $121k 7.7k 15.79
JPMorgan Chase & Co. (JPM) 0.0 $120k 2.0k 60.42
Vanguard Sml Cap Value Index 0.0 $117k 4.5k 26.20
First Republic Bank 5.50% P Pref 0.0 $115k 4.7k 24.76
Usaa Short Term Bond Fund 0.0 $115k 13k 9.21
Matthews China Fund 0.0 $114k 5.0k 22.89
Blackrock Ca Muni Income Trust Sh Ben Int (BFZ) 0.0 $114k 7.3k 15.55
Jensen Quality Growth Fund J (JENSX) 0.0 $113k 2.8k 40.55
Kansas City Southern Com New 0.0 $112k 1.1k 101.82
Walgreen Boots Alliance (WBA) 0.0 $112k 1.3k 84.85
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $112k 3.9k 28.51
Charles Schwab Corporation (SCHW) 0.0 $112k 3.7k 30.56
Cemex Spon Adr New (CX) 0.0 $109k 12k 9.43
Vanguard 500 Index - Adm (VFIAX) 0.0 $108k 565.00 191.15
Boeing Company (BA) 0.0 $107k 716.00 149.44
Guinness Atkinson Asia Focus F Und 0.0 $106k 6.3k 16.87
Morgan Stanley 6.25% P Pref 0.0 $106k 4.2k 25.54
Tesla Motors (TSLA) 0.0 $106k 560.00 189.29
Halliburton Company (HAL) 0.0 $106k 2.4k 43.95
Fpa Cap 0.0 $106k 2.8k 37.64
Fmi Large Cap (FMIHX) 0.0 $106k 4.9k 21.67
Tripadvisor (TRIP) 0.0 $105k 1.3k 82.94
Western Gas Partners Com Unit Lp In 0.0 $105k 1.6k 65.62
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $104k 3.5k 29.87
Netflix (NFLX) 0.0 $104k 250.00 416.00
Bridgeway Fd Inc Ultra Sml Mkt 0.0 $104k 6.5k 16.12
Shaw Communications Cl B Conv 0.0 $103k 4.6k 22.39
Kraft Foods 0.0 $103k 1.2k 87.21
Public Storage 6.50% P Pref 0.0 $103k 4.0k 25.81
Enterprise Products Partners (EPD) 0.0 $102k 3.1k 32.84
Spectra Energy 0.0 $102k 2.8k 36.22
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $102k 451.00 226.16
HSBC Finance Corp 6.36% P Pref 0.0 $102k 4.0k 25.34
Vanguard Sm Cap Growth Sml Cp Grw Etf (VBK) 0.0 $101k 767.00 131.68
Advisors Disciplined Long Term P DF 0.0 $101k 100.00 1010.00
Amer Century Ultra Fd ishares (TWCUX) 0.0 $101k 2.8k 36.20
Sterling Capital Eq Income A 0.0 $100k 5.3k 18.79
Loomis Sayles Bd Inst ffus 0.0 $100k 6.8k 14.61
Teva Pharmaceutical Ind Adr (TEVA) 0.0 $100k 1.6k 62.50
iShares High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $99k 1.1k 90.41
BP Sponsored Adr (BP) 0.0 $99k 2.5k 39.13
Dodge & Cox Income Fd mutual 0.0 $97k 7.0k 13.92
Amazon (AMZN) 0.0 $97k 262.00 370.23
JP Morgan Core Plus Bond Sel 0.0 $97k 12k 8.41
Xcel Energy (XEL) 0.0 $95k 2.7k 34.66
Ivy Asset Strategy Fund Cl C 0.0 $94k 3.8k 24.92
Simon Property (SPG) 0.0 $94k 481.00 195.43
Impax Laboratories 0.0 $94k 2.0k 47.00
Vanguard Total Stock Market In 0.0 $94k 1.8k 52.19
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $92k 1.1k 80.28
Hawaiian Electric Industries (HE) 0.0 $91k 2.8k 32.20
Norfolk Southern (NSC) 0.0 $90k 878.00 102.51
Clorox Company (CLX) 0.0 $90k 812.00 110.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $89k 6.0k 14.78
Yahoo! 0.0 $89k 2.0k 44.63
Market Vectors Gold Miners ETF Gold Miner Etf 0.0 $89k 4.9k 18.26
Catamaran 0.0 $89k 1.5k 59.33
Metropolitan West Total Return (MWTRX) 0.0 $89k 8.1k 10.98
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $89k 8.1k 10.99
Target Corporation (TGT) 0.0 $88k 1.1k 81.71
RPM International (RPM) 0.0 $87k 1.8k 47.99
American Funds Capital World Bd F 0.0 $86k 4.4k 19.49
iGATE Corporation 0.0 $85k 2.0k 42.50
American Funds Investment (AICFX) 0.0 $84k 2.3k 36.83
Vanguard Consumer Staples 0.0 $83k 650.00 127.69
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $83k 767.00 108.21
First Eagle Fds Inc Global Fd global fd cl c 0.0 $82k 1.6k 52.63
Pioneer Strategic Income C 0.0 $82k 7.8k 10.49
Marathon Petroleum Corp (MPC) 0.0 $82k 800.00 102.50
iShares Russell Mid Cap Index Rus Mid-cap Etf (IWR) 0.0 $81k 469.00 172.71
Vanguard Health Care Health Car Etf (VHT) 0.0 $81k 600.00 135.00
Fastenal Company (FAST) 0.0 $81k 2.0k 41.28
Western Asset Short Duration Muni C 0.0 $81k 16k 5.12
Hawaiian Tax-free Trust 0.0 $80k 7.0k 11.49
Ensco Intl Shs Class A 0.0 $79k 3.8k 21.01
Becton, Dickinson and (BDX) 0.0 $79k 548.00 144.16
Delaware Us Growth Instl 0.0 $78k 2.8k 27.94
Rydex Series Trustotc Fund (RYOCX) 0.0 $78k 3.1k 25.26
SCANA Corporation 0.0 $78k 1.4k 54.93
Echostar Corp Cl A (SATS) 0.0 $78k 1.5k 52.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $78k 3.0k 26.00
Baron Growth (BGRFX) 0.0 $78k 1.0k 75.36
Bac Cap Tr VIII 6% P PTRF 0.0 $77k 3.0k 25.67
Hershey Company (HSY) 0.0 $77k 763.00 100.92
Activision Blizzard 0.0 $76k 3.4k 22.65
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $76k 1.6k 48.97
Citigroup Com New (C) 0.0 $76k 1.5k 51.56
First Republic Bank P Pref 0.0 $75k 2.9k 26.47
T Rowe Price Emerging Mkt Bd (PREMX) 0.0 $75k 6.3k 11.98
Schwab US Large-Cap Value 0.0 $75k 1.7k 43.33
Rowe T Price Index Tr Equity I (PREIX) 0.0 $75k 1.3k 55.68
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $75k 1.4k 53.53
DFA US Core Equity 1 0.0 $74k 4.0k 18.33
iShares NAS BIO Nasdq Biotec Etf (IBB) 0.0 $73k 212.00 344.34
MFS Muni Income A1 0.0 $72k 8.2k 8.80
Genuine Parts Company (GPC) 0.0 $72k 773.00 93.14
Emerson Electric (EMR) 0.0 $72k 1.3k 56.65
Eaton Corporation SHS (ETN) 0.0 $72k 1.1k 67.80
Permanent Portfolio (PRPFX) 0.0 $72k 1.8k 39.82
Thornburg Ltd Trm Muni Fund A 0.0 $72k 5.0k 14.52
Vanguard Convertible Sec Fund 0.0 $71k 5.4k 13.25
Artisan International Fund mut (ARTIX) 0.0 $71k 2.3k 31.36
Vanguard Mid Cap Index Fund mut 0.0 $71k 2.0k 35.27
Mutual Shares Cl Z (MUTHX) 0.0 $70k 2.3k 30.43
Canadian Natl Ry (CNI) 0.0 $70k 1.1k 66.41
Public Storage 5.625% P Pref 0.0 $70k 2.8k 25.00
Columbia Tax Exempt A 0.0 $70k 4.9k 14.16
Mead Johnson Nutrition 0.0 $69k 690.00 100.00
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 0.0 $68k 575.00 118.26
Ultra S&P500 ProShares Pshs Ult S&p 500 (SSO) 0.0 $68k 525.00 129.52
Coca Cola FEMSA S.A.B. Spon Adr Rep L (KOF) 0.0 $68k 852.00 79.81
iShares S&P 500/Barra Growth S&p 500 Grwt Etf (IVW) 0.0 $68k 600.00 113.33
PowerShares DWA Technical Leaders Dwa Momentum Ptf 0.0 $67k 1.5k 43.45
Cohen & Steers Realty Shares (CSRSX) 0.0 $67k 828.00 80.92
Southwest Airlines (LUV) 0.0 $67k 1.5k 44.08
Capital World Bd Fd Inc Sh Ben (CWBFX) 0.0 $66k 3.4k 19.68
American Small Cap mutual (SMCWX) 0.0 $66k 1.4k 47.58
Royce Special Equity Instl 0.0 $66k 2.9k 23.13
Fidelity Floating Rate High In (FFRHX) 0.0 $66k 6.8k 9.67
AllianceBernstein Income Fund 0.0 $65k 8.4k 7.77
MFS Utilities Fund Cl C 0.0 $65k 3.0k 21.35
Chipotle Mexican Grill (CMG) 0.0 $65k 100.00 650.00
Oneok Partners Unit Ltd Partn 0.0 $65k 1.6k 40.62
Scout International 0.0 $65k 1.9k 33.70
Columbia Value & Restruct Fd C 0.0 $64k 1.4k 46.48
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $64k 4.5k 14.38
American Electric Power Company (AEP) 0.0 $64k 1.1k 56.44
Phillips 66 (PSX) 0.0 $64k 812.00 78.82
Oakmark Equity Income (OAKBX) 0.0 $63k 2.0k 32.21
Putnam Multi Cap mutual (PNOPX) 0.0 $63k 801.00 78.65
Franklin Income Fund 0.0 $63k 26k 2.40
Industrial Sector SPDR Sbi Int-inds (XLI) 0.0 $62k 1.1k 55.61
Danaher Corporation (DHR) 0.0 $62k 730.00 84.93
Tocqueville Tr Gold Fund 0.0 $62k 2.1k 30.11
First Midwest Ban 0.0 $61k 3.5k 17.35
First Eagle Global A (SGENX) 0.0 $61k 1.1k 53.56
Helmerich & Payne (HP) 0.0 $61k 900.00 67.78
Fidelity Total Bond (FTBFX) 0.0 $60k 5.5k 10.86
iShares DJ U.S. Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $60k 500.00 120.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $60k 2.0k 30.38
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $59k 1.4k 41.55
Nucor Corporation (NUE) 0.0 $59k 1.2k 47.89
Ashland 0.0 $59k 467.00 126.34
Public Storage 5.2% P Pref 0.0 $59k 2.5k 24.08
Franklin Convertible semne 0.0 $59k 3.2k 18.45
Mallinckrodt Pub 0.0 $58k 457.00 126.91
Vanguard Special Reit Index (VGSIX) 0.0 $58k 2.1k 28.18
DIAMONDS Trust, Series 1 Pref 0.0 $58k 325.00 178.46
Schwab US Mid-Cap Etf Us Mid-cap Etf (SCHM) 0.0 $58k 1.4k 42.80
EMC Corporation 0.0 $58k 2.3k 25.37
Ave Maria Catholic Values 0.0 $57k 2.8k 20.19
Valeant Pharmaceuticals Int 0.0 $57k 288.00 197.92
Buckeye Partners Unit Ltd Partn 0.0 $57k 750.00 76.00
PowerShares Build America Bond Portfolio 0.0 $57k 1.9k 30.56
Wells Fargo Adv Gwth Fd Instl fnd 0.0 $57k 1.1k 53.42
Ida (IDA) 0.0 $57k 900.00 63.33
iShares S&P Small Cap 600 Sp Smcp600vl Etf (IJS) 0.0 $56k 473.00 118.39
Lowe's Companies (LOW) 0.0 $56k 751.00 74.57
Blckrck Glb Dv Inc In M utual fund 0.0 $56k 4.8k 11.74
TE Connectivity Reg Shs (TEL) 0.0 $55k 767.00 71.71
Fluor Corporation (FLR) 0.0 $55k 960.00 57.29
Stanley Black & Decker P Pref 0.0 $55k 2.2k 25.58
Fidelity Select Biotechnology (FBIOX) 0.0 $55k 214.00 257.01
General Mills (GIS) 0.0 $55k 964.00 57.05
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $54k 1.8k 29.32
Corning Incorporated (GLW) 0.0 $54k 2.4k 22.76
EnergySolutions 0.0 $54k 1.1k 50.28
Alaska Air (ALK) 0.0 $53k 800.00 66.25
MGM Resorts International. (MGM) 0.0 $53k 2.5k 21.20
PPG Industries (PPG) 0.0 $53k 235.00 225.53
Morgan Stanley Cap Trust VI Pref 0.0 $53k 2.0k 26.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $52k 4.3k 12.14
Autodesk (ADSK) 0.0 $52k 894.00 58.17
Schwab Dividend Equity Select 0.0 $52k 3.1k 17.00
Pimco Income Strategy Fund II (PFN) 0.0 $51k 5.0k 10.13
Fidelity Spartan Intl Index Iv 0.0 $51k 1.3k 39.11
Artisan Global Value Fund (ARTGX) 0.0 $51k 3.3k 15.67
Telefonica SA Sponsored Adr (TEF) 0.0 $50k 3.5k 14.21
Prudential Invt Prt 10 Jennison Cl A mutual fund (SPQAX) 0.0 $50k 2.8k 17.56
CSX Corporation (CSX) 0.0 $50k 1.5k 33.07
Consumer Staples Select Sector Ind Sbi Cons Stpls (XLP) 0.0 $50k 1.0k 48.50
Discover Financial Services (DFS) 0.0 $50k 895.00 55.87
Loews Corporation (L) 0.0 $50k 1.2k 40.82
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $50k 4.7k 10.62
Columbia Limited Duration Cred 0.0 $50k 5.1k 9.79
Dreyfus California Amt-free Mu 0.0 $49k 3.2k 15.38
Barclays Bank 7.10% Sp Adr 7.1%pf3 0.0 $49k 1.9k 25.79
Franklin Custodian Funds Inc G (FKGRX) 0.0 $49k 630.00 77.78
Tyco International Ltd S hs 0.0 $49k 1.1k 43.32
Monster Beverage 0.0 $49k 352.00 139.20
Dollar Tree (DLTR) 0.0 $49k 605.00 80.99
Bank of America Corporation (BAC) 0.0 $49k 3.2k 15.28
Loomis Sayles Str Inc Cl C mf 0.0 $48k 2.9k 16.29
Schwab US REIT ETF 0.0 $48k 1.2k 40.17
Apache Corporation 0.0 $48k 792.00 60.61
Paychex (PAYX) 0.0 $48k 977.00 49.13
Daimler Ag reg (MBGAF) 0.0 $48k 500.00 96.00
Oppenheimer Senior Floating Rate A 0.0 $48k 5.9k 8.19
Siemens (SIEGY) 0.0 $48k 444.00 107.34
Basf Se (BASFY) 0.0 $47k 474.00 99.16
QLogic Corporation 0.0 $47k 3.2k 14.85
Canadian Pacific 0.0 $46k 252.00 182.54
PIMCO Investment Grade Corporate Bd ETF Inv Grd Crp Bd (CORP) 0.0 $46k 442.00 104.07
Caterpillar (CAT) 0.0 $46k 576.00 79.86
Buckle (BKE) 0.0 $46k 900.00 51.11
iShares Cohen & Steers Rlty Cohen&steer Reit (ICF) 0.0 $45k 447.00 100.67
Franklin Strategic Ser Income (FRSTX) 0.0 $45k 4.5k 10.05
Automatic Data Processing (ADP) 0.0 $44k 518.00 84.94
Thornbugr Inv Inc Bld (TIBAX) 0.0 $44k 2.0k 21.58
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $44k 4.1k 10.86
Blackrock High Yield Bond 0.0 $43k 5.3k 8.04
Molina Healthcare (MOH) 0.0 $43k 646.00 66.56
General Motors Company (GM) 0.0 $43k 1.2k 37.17
Ventas (VTR) 0.0 $43k 585.00 73.50
T Rowe Price Extended Eq Market Idx 0.0 $43k 1.6k 26.36
Gen-Probe Incorporated 0.0 $43k 1.0k 43.00
Lorillard 0.0 $43k 660.00 65.15
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $43k 750.00 57.33
Hasbro (HAS) 0.0 $43k 681.00 63.14
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $43k 1.7k 25.66
Diamond Hill Small Cap Fd - I mf 0.0 $42k 1.2k 33.87
Illinois Tool Works (ITW) 0.0 $42k 429.00 97.90
International Paper Company (IP) 0.0 $42k 750.00 56.00
Calvert Global Water A 0.0 $42k 2.4k 17.67
Inland American Real Estate 0.0 $42k 11k 4.00
Transcanada Corp 0.0 $41k 961.00 42.66
Hewlett-Packard Company 0.0 $41k 1.3k 30.94
RiverSource Dividend Opportunity A 0.0 $40k 4.3k 9.32
Ivy Energy Y 0.0 $40k 2.8k 14.21
Vanguard Short-term Corp Bond 0.0 $40k 496.00 80.65
Copy Of Ivy Science & Technolo mut (WSTAX) 0.0 $40k 707.00 56.58
Honeywell International (HON) 0.0 $40k 388.00 103.09
DTE Energy Company (DTE) 0.0 $40k 500.00 80.00
Total Fina Elf Sponsored Adr (TTE) 0.0 $40k 803.00 49.81
Linear Technology Corporation 0.0 $40k 862.00 46.40
Westport Smcap Fd M utual fund 0.0 $40k 2.2k 18.28
Alliancebernstein Global 0.0 $40k 4.7k 8.51
Elements Rogers Intl Commodity Agri 0.0 $39k 5.8k 6.74
Rydex S&P Equal Weight Gug S&p500 Eq Wt 0.0 $39k 478.00 81.59
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG) 0.0 $39k 205.00 190.24
Calavo Growers 0.0 $39k 753.00 51.79
PowerShares Financial Preferred Pref 0.0 $38k 2.1k 18.54
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $38k 412.00 92.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.2k 11.49
Usaa World Growth Fund 0.0 $37k 1.3k 28.29
SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) 0.0 $37k 350.00 105.71
Symantec Corporation 0.0 $37k 1.6k 23.12
Taro Pharmaceutical Inds SHS (TARO) 0.0 $37k 263.00 140.68
Parnassus Equity Income Fund (PRBLX) 0.0 $37k 907.00 40.79
Mfs Int'l Value A (MGIAX) 0.0 $37k 1.0k 35.31
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $36k 2.9k 12.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $36k 1.1k 33.74
Invesco Developing Mkts A 0.0 $36k 1.2k 29.70
Proshares Ultra QQQ Pshs Ultra Qqq (QLD) 0.0 $36k 250.00 144.00
Boston Scientific Corporation (BSX) 0.0 $36k 2.0k 17.87
ICICI Bank Adr (IBN) 0.0 $36k 3.5k 10.28
Vanguard Fixed Income Secs (VWEHX) 0.0 $36k 6.0k 5.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.6k 13.58
Loomis Sayles Strategic Income (NEZYX) 0.0 $35k 2.2k 16.07
American Century Mid Cap Value Cl A 0.0 $35k 2.1k 16.56
Harbor Fd Bd Fd Instl mutual funds 0.0 $35k 2.9k 12.28
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $35k 1.1k 31.19
Hospira 0.0 $35k 400.00 87.50
Realty Income (O) 0.0 $35k 670.00 52.24
iShares Barclays 20+ Yr Treas Bond 20+ Yr Tr Bd Etf (TLT) 0.0 $35k 268.00 130.60
Fairholme Fund (FAIRX) 0.0 $35k 1.0k 34.69
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $35k 638.00 54.86
Usaa Science And Tech 0.0 $35k 1.6k 21.67
Legg Mason Interm-term Muni C 0.0 $35k 5.2k 6.70
MFS High Yield Opportunities C 0.0 $34k 5.3k 6.48
Royce Value Trust (RVT) 0.0 $34k 2.4k 14.41
Magna Intl Inc cl a (MGA) 0.0 $34k 630.00 53.97
Fidelity Dividend Growth Fund 0.0 $34k 1.0k 34.00
iShares Barclays 1-3 Year Treasury Bon 1-3 Yr Tr Bd Etf (SHY) 0.0 $34k 401.00 84.79
PriceSmart (PSMT) 0.0 $34k 395.00 86.08
Dillards Capital Trust Pfd 7.5% 8/1/2038 Pref (DDT) 0.0 $34k 1.3k 26.15
U.S. Energy 0.0 $34k 30k 1.13
Public Storage 5.90% P Pref 0.0 $34k 1.3k 26.00
Transamerica Wmc Div Equity m 0.0 $33k 1.9k 17.18
Dfa Tax Managed Us Small Cap V op end 0.0 $33k 986.00 33.47
Profds Ult Nsdq 100 Invs mutual fund (UOPIX) 0.0 $33k 365.00 90.41
Lear Corporation (LEA) 0.0 $33k 300.00 110.00
PowerShares Dynamic Biotech & Genome Dyn Biot & Gen 0.0 $33k 600.00 55.00
Usaa Aggressive Growth Fund 0.0 $33k 809.00 40.79
Stanley Works 0.0 $33k 350.00 94.29
ISIS Pharmaceuticals 0.0 $33k 520.00 63.46
Twitter 0.0 $33k 650.00 50.77
MFS Growth Allocation B 0.0 $33k 1.8k 18.84
Templeton Income Tr Global Bd Fd C mutual funds 0.0 $33k 2.7k 12.32
Public Storage Pfd 5.75% Pref 0.0 $32k 1.3k 25.60
Loomis Sayles Investment Grade Bd C 0.0 $32k 2.8k 11.58
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $32k 3.2k 9.92
ICON Energy S 0.0 $31k 2.2k 14.18
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $31k 2.6k 11.83
Grupo Televisa Sa De Cv Spon A Spon Adr Rep Ord (TV) 0.0 $31k 934.00 33.19
Barclays Bank Plc Etn S&p 500 Veqtor 0.0 $31k 208.00 149.04
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $31k 400.00 77.50
L Brands 0.0 $31k 326.00 95.09
ProShares UltraPro QQQ 0.0 $31k 300.00 103.33
Pace Municipal Fixed Income A 0.0 $31k 2.3k 13.40
Sei Sei Real Estate Cl A 0.0 $31k 1.6k 19.97
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.0 $31k 1.4k 21.54
American Century Ginnie Mae Inv Fund 0.0 $31k 2.8k 11.06
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.3k 22.87
Vanguard Energy (VGENX) 0.0 $30k 567.00 52.91
Royal Dutch Shell CL B Spon Adr B 0.0 $30k 482.00 62.24
Bed Bath & Beyond 0.0 $30k 385.00 77.92
Fair Isaac 0.0 $30k 333.00 90.09
Air Products & Chemicals (APD) 0.0 $30k 200.00 150.00
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
Tenaris SA Sponsored Adr (TS) 0.0 $30k 1.1k 28.44
Federated Kaufmann semne 0.0 $30k 1.1k 26.45
Bayer (BAYRY) 0.0 $30k 193.00 153.33
Vornado Realty Trust Pfd 5.4% Pref (VNO.PL) 0.0 $29k 1.2k 24.17
iShares China 25 Index Fund China Lg-cap Etf (FXI) 0.0 $29k 650.00 44.62
Pioneer Natural Resources (PXD) 0.0 $29k 175.00 165.71
Sanofi Aventis Sponsored Adr (SNY) 0.0 $29k 580.00 50.00
Terra Nitrogen Company Com Unit 0.0 $29k 200.00 145.00
Ambev SA Sponsored Adr (ABEV) 0.0 $29k 5.0k 5.80
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $29k 389.00 74.55
Brookfield Infr Part Lp Int Unit (BIP) 0.0 $29k 642.00 45.17
Sealed Air (SEE) 0.0 $29k 646.00 44.89
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 26.36
T Rowe Price High Yield (PRHYX) 0.0 $28k 4.1k 6.90
Pioneer High Yield Fund Class C 0.0 $28k 2.7k 10.29
Swan Defined Risk I sdrix (SDRIX) 0.0 $28k 2.4k 11.79
Synovus Financial 0.0 $28k 1.0k 27.67
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $28k 1.9k 14.99
Cnooc Sponsored Adr 0.0 $28k 200.00 140.00
Rite Aid Corporation 0.0 $28k 3.2k 8.75
Axogen (AXGN) 0.0 $28k 8.0k 3.50
iShares S&P 500/Barra Value Index S&p 500 Val Etf (IVE) 0.0 $28k 300.00 93.33
Energy Transfer Partners Unit Ltd Partn 0.0 $28k 497.00 56.34
Infosys Technologies Sponsored Adr (INFY) 0.0 $28k 802.00 34.91
Deutsche Latin America Equity Cl S mutual fund 0.0 $28k 1.3k 20.88
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $28k 2.1k 13.21
Tax-Free Fund of CO Y 0.0 $27k 2.5k 10.71
General Dynamics Corporation (GD) 0.0 $27k 202.00 133.66
W.R. Berkley Corporation (WRB) 0.0 $27k 535.00 50.47
Safety Insurance (SAFT) 0.0 $27k 450.00 60.00
Ultra Dow30 ProShares Pshs Ultra Dow30 (DDM) 0.0 $27k 200.00 135.00
Whole Foods Market 0.0 $27k 519.00 52.02
Undiscovered Mgr Behavioral Value Cl A mutual fund 0.0 $27k 479.00 56.37
General Electric 4.875% public 0.0 $27k 1.1k 25.64
Mesa Royalty Trust Unit Ben Int (MTR) 0.0 $27k 1.3k 20.77
Monogram Residential Trust 0.0 $27k 2.9k 9.30
Oppenheimer Strateg Fd Income 0.0 $27k 6.7k 4.05
Eaton Vance High Income Opportunities C 0.0 $26k 5.6k 4.66
Sch Conservative Port 0.0 $26k 1.5k 17.05
HCP 0.0 $26k 596.00 43.62
Archer Daniels Midland Company (ADM) 0.0 $26k 558.00 46.59
Directv 0.0 $26k 309.00 84.14
Syntel 0.0 $26k 500.00 52.00
Community Health Systems Py F (CYH) 0.0 $26k 500.00 52.00
Bank Of America Corp P Pref 0.0 $26k 1.0k 26.00
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F Pref 0.0 $26k 1.0k 26.00
Aspen Ins 5.95% P Pref (AHL.PC) 0.0 $26k 1.0k 26.00
China Petroleum & Chem Corp Spon Adr H Shs 0.0 $26k 322.00 80.75
SEI Instl Managed Large Cap Value A 0.0 $26k 1.0k 25.10
Sunoco Logistics Partners Com Units 0.0 $26k 626.00 41.53
Centurylink 0.0 $26k 746.00 34.85
Entropic Communications 0.0 $25k 8.4k 2.98
Ivy Asset Strategy Fund Class mut 0.0 $25k 1.0k 24.37
Glaxosmithkline Sponsored Adr 0.0 $25k 545.00 45.87
Corts Bellsouth 7.00% Pref 0.0 $25k 900.00 27.78
Proto Labs (PRLB) 0.0 $25k 350.00 71.43
SteelPath MLP Income A 0.0 $25k 2.4k 10.47
C.R. Bard 0.0 $25k 150.00 166.67
Southern CA Ed Pfd 4.78% Pref 0.0 $25k 1.0k 25.00
Morgan Stanley Capital V Pfd 5.75% Pref 0.0 $25k 1.0k 25.00
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 185.00 135.14
Sun Life Financial (SLF) 0.0 $25k 796.00 31.41
Vector (VGR) 0.0 $25k 1.1k 22.32
Fs Investment Corporation Ii 0.0 $25k 2.3k 10.73
Oppen Roch Natl Muni Cl A mf 0.0 $24k 3.3k 7.24
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $24k 978.00 24.54
Newmont Mining Corporation (NEM) 0.0 $24k 1.1k 21.82
Blackrock Health Sciences Trust (BME) 0.0 $24k 550.00 43.64
Posco Sponsored Adr (PKX) 0.0 $24k 436.00 55.05
Vodafone 0.0 $24k 736.00 32.61
Intuit (INTU) 0.0 $24k 248.00 96.77
Rockwell Collins 0.0 $24k 250.00 96.00
Synaptics, Incorporated (SYNA) 0.0 $24k 300.00 80.00
Cheniere Energy Com New (LNG) 0.0 $24k 305.00 78.69
Enbridge Energy Partners 0.0 $24k 680.00 35.29
Roche Holding (RHHBY) 0.0 $24k 702.00 34.19
Cgm Focus Fund mf 0.0 $24k 574.00 41.81
T Rowe Price S/t Bond (PRWBX) 0.0 $23k 4.8k 4.80
Frontier Communications 0.0 $23k 3.3k 7.00
Aqua America 0.0 $23k 860.00 26.74
Viacom Inc-Cl B CL B 0.0 $23k 334.00 68.86
Las Vegas Sands (LVS) 0.0 $23k 415.00 55.42
Ecolab (ECL) 0.0 $23k 200.00 115.00
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $23k 200.00 115.00
World Fuel Services Corporation (WKC) 0.0 $23k 400.00 57.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Enbridge (ENB) 0.0 $23k 469.00 49.04
CACI Intlernational Cl A (CACI) 0.0 $23k 260.00 88.46
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.0 $23k 2.3k 9.98
Blackrock Core Bond Shs Ben Int (BHK) 0.0 $22k 1.6k 14.10
Encana Corp 0.0 $22k 2.0k 11.06
Vanguard/wellingto.. (VWELX) 0.0 $22k 552.00 39.86
Mfs Ser Tr X Growth Alloc Cl A 0.0 $22k 1.2k 18.69
SK Telecom Sponsored Adr 0.0 $22k 816.00 26.96
Time Warner Com New 0.0 $22k 266.00 82.71
Yum! Brands (YUM) 0.0 $22k 285.00 77.19
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $22k 177.00 124.29
PT Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $22k 500.00 44.00
Americas Car-mart 0.0 $22k 400.00 55.00
Halyard Health 0.0 $22k 445.00 49.44
Janus Worldwide Fund (JAWWX) 0.0 $22k 325.00 67.69
Cibc Cad (CM) 0.0 $22k 300.00 73.33
Sch Moderate Port 0.0 $22k 1.0k 21.15
Alcoa 0.0 $21k 1.7k 12.64
Janus Invt Fd Orion (JORNX) 0.0 $21k 1.5k 13.66
Gentherm (THRM) 0.0 $21k 425.00 49.41
BB&T Corporation Pfd 5.2% Pref 0.0 $21k 850.00 24.71
SBA Communications Corporation 0.0 $21k 180.00 116.67
Energy Select Sector Index Sbi Int-energy (XLE) 0.0 $21k 265.00 79.25
V.F. Corporation (VFC) 0.0 $21k 280.00 75.00
Lam Research Corporation (LRCX) 0.0 $21k 300.00 70.00
VeriFone Systems 0.0 $21k 600.00 35.00
Columbia Acorn Fd Cl A (LACAX) 0.0 $21k 675.00 31.11
Western Digital (WDC) 0.0 $21k 230.00 91.30
SPDR Barclays Cap Interm Term Brclys Inter Etf (SPTI) 0.0 $21k 347.00 60.52
Hollyfrontier Corporation 0.0 $21k 533.00 39.40
Vanguard High Dividend Yield I 0.0 $21k 779.00 26.96
MKS Instruments (MKSI) 0.0 $20k 580.00 34.48
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $20k 332.00 60.24
Third Avenue Value 0.0 $20k 346.00 57.80
PowerShares High Yield Corp Bond Fdm Hg Yld Rafi 0.0 $20k 1.1k 18.94
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 0.0 $20k 194.00 103.09
Royal Bank Scotland 6.25% P Adr Pfd Ser P 0.0 $20k 800.00 25.00
PetroChina Sponsored Adr 0.0 $20k 175.00 114.29
CBS Corporation Cl B CL B 0.0 $20k 334.00 59.88
Plum Creek Timber 0.0 $20k 450.00 44.44
BlackRock Muni Inc Investment Trust Sh Ben Int 0.0 $20k 1.4k 14.29
Ishares Dow Jones Intl Select 0.0 $20k 600.00 33.33
Vanguard mut 0.0 $20k 1.9k 10.63
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $19k 1.7k 11.22
Aim Sector Fds Invesco Van Kamp Cl A mutual fund 0.0 $19k 942.00 20.17
Nuveen California Select Tax Free Income Sh Ben Int (NXC) 0.0 $19k 1.3k 15.13
Omnicare 0.0 $19k 241.00 78.84
NVIDIA Corporation (NVDA) 0.0 $19k 929.00 20.45
Formento Economico Mexicano S.A.B. Spon Adr Units (FMX) 0.0 $19k 200.00 95.00
WuXi PharmaTech Spons Adr Shs 0.0 $19k 500.00 38.00
First Solar (FSLR) 0.0 $19k 310.00 61.29
SanDisk Corporation 0.0 $19k 300.00 63.33
Nuveen Ny Municipal Bond I 0.0 $19k 1.7k 11.23
Pimco Real Return semnb 0.0 $19k 1.8k 10.86
Chesapeake Granite Wash Tr (Principal) (CHKR) 0.0 $19k 3.0k 6.33
Templeton Global Bond Fund Cl mf 0.0 $18k 1.4k 12.42
Spartan Ca Muni Income Fund 0.0 $18k 1.4k 12.85
Glacier Water Trust I-9.0625% Cum Trust Pref 0.0 $18k 716.00 25.14
LKQ Corporation (LKQ) 0.0 $18k 700.00 25.71
Janus Overseas 0.0 $18k 583.00 30.87
Goldcorp 0.0 $18k 1.0k 18.00
Invensense 0.0 $18k 1.2k 15.00
Value Line Emerging Opp Fund 0.0 $18k 360.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $18k 35.00 514.29
McKesson Corporation (MCK) 0.0 $18k 81.00 222.22
BHP Billiton Sponsored Adr (BHP) 0.0 $18k 380.00 47.37
California Resources 0.0 $18k 2.4k 7.46
Royce Div Value Fund 0.0 $18k 2.2k 8.25
Franklin Small Cap Grw Fd-a open-end fund 0.0 $18k 912.00 19.74
Texas Instruments Incorporated (TXN) 0.0 $17k 300.00 56.67
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $17k 196.00 86.73
CarMax (KMX) 0.0 $17k 250.00 68.00
Starwood Hotels & Resorts Worldwide 0.0 $17k 200.00 85.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $17k 1.4k 12.50
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $17k 250.00 68.00
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $17k 717.00 23.71
American International Group Com New (AIG) 0.0 $17k 303.00 56.11
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $17k 254.00 66.93
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $17k 319.00 53.29
BlackRock US Opportuntities A 0.0 $17k 448.00 37.95
Alger Smid Cap Growth Fund-i fund 0.0 $17k 769.00 22.11
Royce Premier Fund 0.0 $17k 847.00 20.07
Ericsson Telephone Adr B Sek 10 (ERIC) 0.0 $17k 1.4k 12.25
Accessor Intermediate Fixed Income 0.0 $17k 1.5k 11.02
Leidos Holdings 0.0 $16k 375.00 42.67
iShares DJ US Consumer Goods U.s. Cnsm Gd Etf (IYK) 0.0 $16k 150.00 106.67
Helen Of Troy (HELE) 0.0 $16k 200.00 80.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
Health Care Select Sect SPDR Sbi Healthcare (XLV) 0.0 $16k 225.00 71.11
National Grid Spon Adr New 0.0 $16k 245.00 65.31
ProAssurance Corporation (PRA) 0.0 $16k 355.00 45.07
Tortoise Energy Infrastructure 0.0 $16k 370.00 43.24
Cenovus Energy (CVE) 0.0 $16k 946.00 16.91
Jpmorgan Multi Sector Slct mutual funds 0.0 $16k 1.6k 10.32
Eca Marcellus Trust I (ECTM) 0.0 $16k 4.3k 3.75
American Century Value Investo (TWVLX) 0.0 $15k 1.8k 8.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 2.8k 5.33
Schwab MarketTrack All Equity 0.0 $15k 859.00 17.46
Protective Life 6.25% Pref 0.0 $15k 575.00 26.09
Duke Realty Corporation Com New 0.0 $15k 700.00 21.43
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $15k 1.4k 10.71
Schwab Short Term US Trsr Etf Sht Tm Us Tres (SCHO) 0.0 $15k 295.00 50.85
Comcast Special Class A Cl A Spl 0.0 $15k 259.00 57.92
Statoil ASA Sponsored Adr 0.0 $15k 862.00 17.40
Check Point Software Ord (CHKP) 0.0 $15k 182.00 82.42
Vanguard Energy ETF Energy Etf (VDE) 0.0 $15k 134.00 111.94
Red Hat 0.0 $15k 200.00 75.00
Wynn Resorts (WYNN) 0.0 $15k 120.00 125.00
Teekay LNG Partners Prtnrsp Units 0.0 $15k 400.00 37.50
Consumer Discret Select Index Sbi Cons Discr (XLY) 0.0 $15k 200.00 75.00
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
B&G Foods 0.0 $15k 500.00 30.00
Sei Instl Mngd Managed Volatility Cl A mutual fund 0.0 $15k 881.00 17.03
Harley-Davidson (HOG) 0.0 $15k 255.00 58.82
Potash Corp. Of Saskatchewan I 0.0 $15k 450.00 33.33
Grubhub 0.0 $15k 340.00 44.12
Gabelli Global Gold, Nat Res & Inc Com Sh Ben Int (GGN) 0.0 $15k 2.1k 7.06
USAA Capital Growth (USCGX) 0.0 $14k 1.5k 9.64
Sasol Sponsored Adr (SSL) 0.0 $14k 421.00 33.25
Pacific Advisors Small Cap Value A sm cap core 0.0 $14k 336.00 41.67
Knight Transportation 0.0 $14k 425.00 32.94
Northwest Natural Gas 0.0 $14k 300.00 46.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
Energizer Holdings 0.0 $14k 100.00 140.00
John Hancock Patriot Premium Dividend F Com Sh Ben Int (PDT) 0.0 $14k 1.0k 14.00
Endo Health Solutions PLTF 0.0 $14k 160.00 87.50
Genesee & Wyoming Cl A 0.0 $14k 150.00 93.33
Prestige Brands Holdings (PBH) 0.0 $14k 325.00 43.08
iShares Global Industrials Glob Indstrl Etf (EXI) 0.0 $14k 194.00 72.16
Freeport McMoran Copper & Gold CL B (FCX) 0.0 $14k 740.00 18.92
Vermilion Energy (VET) 0.0 $14k 335.00 41.79
Rogers Communications CL B (RCI) 0.0 $14k 430.00 32.56
Pnc Funds Small Cap A 0.0 $14k 635.00 22.05
Firsthand Technology Opportunities 0.0 $14k 1.6k 8.82
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $14k 1.2k 11.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
Oppenheimer equity 0.0 $13k 2.2k 6.04
Baron Select Funds emgmkts instl (BEXIX) 0.0 $13k 1.1k 11.70
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $13k 482.00 26.97
Manitowoc Company 0.0 $13k 600.00 21.67
ING GNMA Income Fund 0.0 $13k 1.5k 8.62
Koninklijke Philips Ny Reg Sh New (PHG) 0.0 $13k 456.00 28.51
American Europac Gwth Fd Cl A (AEPGX) 0.0 $13k 268.00 48.51
Companhia Vale Do Rio Doce 0.0 $13k 322.00 40.37
Usaa Small Cap Stock Fund 0.0 $13k 694.00 18.73
Vanguard MSCI EAFE EFT Ftse Dev Mkt Etf (VEA) 0.0 $13k 323.00 40.25
J.B. Hunt Transport Services (JBHT) 0.0 $13k 150.00 86.67
Zimmer Holdings (ZBH) 0.0 $13k 108.00 120.37
United Rentals 0.0 $13k 139.00 93.53
Ca 0.0 $13k 400.00 32.50
Bank of America Pfd 6.375% Pref 0.0 $13k 500.00 26.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $13k 500.00 26.00
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $13k 500.00 26.00
Digitl Realty Trust P Pref 0.0 $13k 500.00 26.00
Hpt 7.125% Ser. D P referred 0.0 $13k 500.00 26.00
Comcast Corp. 5% Pfd. p 0.0 $13k 500.00 26.00
Neuberger Berman Equit Mulcap 0.0 $13k 800.00 16.25
salesforce (CRM) 0.0 $13k 193.00 67.36
State Street Corporation (STT) 0.0 $13k 180.00 72.22
Brown-Forman Corporation CL B (BF.B) 0.0 $13k 140.00 92.86
eBay (EBAY) 0.0 $13k 218.00 59.63
Bancolumbia Spon Adr Pref (CIB) 0.0 $13k 331.00 39.27
Usaa Growth Fund (USAAX) 0.0 $13k 507.00 25.64
Mondelez International Cl A (MDLZ) 0.0 $13k 372.00 34.95
Mfs Ser Tr I (MEIAX) 0.0 $13k 367.00 35.42
Sears Roebuck & Co. 0.0 $13k 2.7k 4.88
Invesco Municipal Income Opport Pmuf (OIA) 0.0 $13k 1.9k 6.88
RadNet 0.0 $12k 1.4k 8.42
First Eagle Overseas Cl A (SGOVX) 0.0 $12k 533.00 22.51
Aspen Insurance P Pref 0.0 $12k 450.00 26.67
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $12k 305.00 39.34
Usaa International Fund (USIFX) 0.0 $12k 411.00 29.20
Pentair cs (PNR) 0.0 $12k 184.00 65.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Markel Corporation (MKL) 0.0 $12k 15.00 800.00
Northern Oil & Gas 0.0 $12k 1.5k 8.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Fireeye 0.0 $12k 300.00 40.00
iShares Dow Jones Ind U.s. Inds Etf (IYJ) 0.0 $12k 115.00 104.35
Vanguard Total Intl Stock Inde mut 0.0 $12k 728.00 16.48
Columbia Large Cap Growth A (LEGAX) 0.0 $12k 334.00 35.93
First Trust Gnma Rein Series 7 oa 0.0 $11k 2.3k 4.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Anglo American 0.0 $11k 1.4k 7.70
Gamestop Corp Cl A (GME) 0.0 $11k 300.00 36.67
Cree 0.0 $11k 300.00 36.67
Powershares Emerg Mkts Infrastructure 0.0 $11k 300.00 36.67
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $11k 1.1k 9.77
Science Applications 0.0 $11k 214.00 51.40
Adobe Systems Incorporated (ADBE) 0.0 $11k 145.00 75.86
Hain Celestial (HAIN) 0.0 $11k 171.00 64.33
American Century: Benham Short 0.0 $11k 1.1k 9.84
Louisiana-Pacific Corporation (LPX) 0.0 $11k 636.00 17.30
Huaneng Power International Spon Adr H Shs 0.0 $11k 232.00 47.41
Garmin SHS (GRMN) 0.0 $11k 232.00 47.41
Frankiln Federal Taxfree 0.0 $11k 897.00 12.26
Abb Sponsored Adr (ABBNY) 0.0 $11k 500.00 22.00
Government Properties Income Com Shs Ben Int 0.0 $11k 500.00 22.00
Pimco High Income Fund Com Shs (PHK) 0.0 $11k 880.00 12.50
Volkswagen 0.0 $11k 220.00 50.00
Nuveen Select Quality Municipal Fund 0.0 $11k 800.00 13.75
First Trust Uit 0.0 $11k 11.00 1000.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 149.00 73.83
Franklin Resources (BEN) 0.0 $11k 217.00 50.69
AB Volvo 0.0 $11k 902.00 12.20
Gentex Corporation (GNTX) 0.0 $11k 600.00 18.33
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $11k 971.00 11.33
Rent-a-center 0.0 $10k 373.00 26.81
Deutsche Global Infrastructure A global equity 0.0 $10k 655.00 15.27
Blackrock Munivest Fund II (MVT) 0.0 $10k 646.00 15.48
Bond Fund of America Cl F 0.0 $10k 747.00 13.39
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $10k 505.00 19.80
Commerce Bancshares (CBSH) 0.0 $10k 230.00 43.48
Twenty First Century Fox Inc B CL B 0.0 $10k 289.00 34.60
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $10k 254.00 39.37
Telstra Corporation 0.0 $10k 433.00 23.09
Bank of the Ozarks 0.0 $10k 281.00 35.59
Kubota Corporation (KUBTY) 0.0 $10k 126.00 79.37
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Noble Energy 0.0 $10k 200.00 50.00
Partnerre Ltd. 6.5% Perpetua 0.0 $10k 400.00 25.00
iShares S&P Global Tech Index Fund Global Tech Etf (IXN) 0.0 $10k 100.00 100.00
Merrill Lynch Cap Trust III 7.375% Pref 0.0 $10k 400.00 25.00
Aegon 6 1/2 0.0 $10k 400.00 25.00
Honda Motor Amern Shs (HMC) 0.0 $10k 303.00 33.00
Columbia Value and Restructuring 0.0 $10k 219.00 45.66
iShares U.S. Energy U.s. Energy Etf (IYE) 0.0 $10k 239.00 41.84
Whirlpool Corporation (WHR) 0.0 $10k 49.00 204.08
Anheuser Busch InBev Sponsored Adr (BUD) 0.0 $10k 84.00 119.05
Fidelity National Information Services (FIS) 0.0 $10k 142.00 70.42
Devon Energy Corporation (DVN) 0.0 $10k 158.00 63.29
Capital World Grw&incm Cl F (CWGFX) 0.0 $10k 210.00 47.62
Seaspan Corp Pfd C 9.5% p 0.0 $10k 370.00 27.03
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $10k 378.00 26.45
Janus Flexible Bd Fd mf (JAFIX) 0.0 $10k 933.00 10.72
iShares Silver Trust Ishares (SLV) 0.0 $10k 610.00 16.39
Doubleline Low Duration Bond N 0.0 $10k 992.00 10.08
Dws Ca Tax Free Income Fund Cl S (Principal) 0.0 $9.0k 1.2k 7.79
CLP Holdings (CLPHY) 0.0 $9.0k 1.0k 8.86
Mobile Telesystems OJSC Sponsored Adr 0.0 $9.0k 935.00 9.63
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $9.0k 740.00 12.16
Usaa High Yield Opportunities Fund 0.0 $9.0k 1.1k 8.26
Manning & Napier Fd World Oppo 0.0 $9.0k 1.2k 7.70
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 214.00 42.06
Vornado Realty Tr 5.7% P Pref 0.0 $9.0k 350.00 25.71
Dover Corporation (DOV) 0.0 $9.0k 130.00 69.23
iShares Goldman Sachs Tech Index Fund N Amer Tech Etf (IGM) 0.0 $9.0k 87.00 103.45
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
Manning & Napier Equity 0.0 $9.0k 527.00 17.08
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
SL Green Realty 0.0 $9.0k 72.00 125.00
Luxottica Group S.p.A. Sponsored Adr 0.0 $9.0k 144.00 62.50
Priceline.Com Com New 0.0 $9.0k 8.00 1125.00
Brinker International (EAT) 0.0 $9.0k 150.00 60.00
Eldorado Gold Corp 0.0 $9.0k 2.0k 4.50
iShares MSCI Brazil Index Msci Brz Cap Etf (EWZ) 0.0 $9.0k 300.00 30.00
Short Russell2000 ProShares Pshs Shtruss2000 0.0 $9.0k 600.00 15.00
iShares Mstar Small Growth MRGSTR SM CP GR (ISCG) 0.0 $9.0k 60.00 150.00
Wells Fargo Advantage Income Opp Com Shs (EAD) 0.0 $9.0k 1.0k 9.00
Cst Brands 0.0 $9.0k 200.00 45.00
Schwab Emerging Mark ETF Emrg Mkteq Etf (SCHE) 0.0 $9.0k 382.00 23.56
Sun Hung Kai Properties (SUHJY) 0.0 $9.0k 605.00 14.88
Sprott Physical Gold Trust Unit (PHYS) 0.0 $9.0k 870.00 10.34
Hennessy Gas Util Invs mutual fund (GASFX) 0.0 $8.0k 283.00 28.27
Pimco Income Opp Fund 0.0 $8.0k 300.00 26.67
Usaa Income Stock Fund (USISX) 0.0 $8.0k 461.00 17.35
WisdomTree Emerging Local Debt Em Lcl Debt Fd (ELD) 0.0 $8.0k 190.00 42.11
Hillman Group Capital 11.60% Pref 0.0 $8.0k 278.00 28.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
Boston Beer Peef (SAM) 0.0 $8.0k 30.00 266.67
Anthem (ELV) 0.0 $8.0k 53.00 150.94
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Panera Bread Cl A 0.0 $8.0k 50.00 160.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $8.0k 200.00 40.00
KEMET Corp Com New 0.0 $8.0k 2.0k 4.00
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 100.00 80.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $8.0k 200.00 40.00
Ambarella (AMBA) 0.0 $8.0k 100.00 80.00
TRW Automotive Holdings 0.0 $8.0k 74.00 108.11
Tupperware Brands Corporation (TUP) 0.0 $8.0k 115.00 69.57
Celldex Therapeutics 0.0 $8.0k 290.00 27.59
A. O. Smith Corporation (AOS) 0.0 $8.0k 127.00 62.99
Vanguard MSCI Euro ETF Ftse Europe Etf (VGK) 0.0 $8.0k 150.00 53.33
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $8.0k 373.00 21.45
Blackstone Group Com Unit Ltd 0.0 $8.0k 210.00 38.10
Amcor 0.0 $8.0k 189.00 42.33
Allianz Nfj mutual 0.0 $8.0k 297.00 26.94
Usaa Income Fund 0.0 $8.0k 616.00 12.99
Columbia Convertible Securities Z 0.0 $8.0k 396.00 20.20
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.5k 2.27
iShares MSCI Japan Msci Japan Etf 0.0 $7.0k 538.00 13.01
National Australia Bank (NABZY) 0.0 $7.0k 483.00 14.49
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 600.00 11.67
Pilgrim America Prime Rate Tru 0.0 $7.0k 1.4k 5.19
Kbs Reit Ii Nsa 0.0 $7.0k 1.1k 6.19
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $7.0k 159.00 44.03
Tata Motors Sponsored Adr 0.0 $7.0k 162.00 43.21
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 103.00 67.96
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $7.0k 90.00 77.78
Australia and New Zealand Banking 0.0 $7.0k 265.00 26.42
Verisign (VRSN) 0.0 $7.0k 100.00 70.00
Morgan Stanley Com New (MS) 0.0 $7.0k 200.00 35.00
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
MarkWest Energy Partners Unit Ltd Partn 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $7.0k 500.00 14.00
Lannett Company 0.0 $7.0k 100.00 70.00
TC PipeLines Ut Com Ltd Prt 0.0 $7.0k 100.00 70.00
Energen Corporation 0.0 $7.0k 100.00 70.00
Piedmont Natural Gas Company 0.0 $7.0k 200.00 35.00
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 7.00
WisdomTree Emerging Markets Equity Emerg Mkts Etf (DEM) 0.0 $7.0k 160.00 43.75
Hutchison Whampoa 0.0 $7.0k 250.00 28.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $7.0k 1.0k 7.00
Relypsa 0.0 $7.0k 200.00 35.00
iShares COMEX Gold Trust Ishares 0.0 $7.0k 584.00 11.99
Virtus Multi-Sector S/T Bond A 0.0 $7.0k 1.4k 5.14
CIGNA Corporation 0.0 $7.0k 54.00 129.63
Rbc Cad (RY) 0.0 $7.0k 116.00 60.34
Vanguard REIT Index VIPERS Reit Etf (VNQ) 0.0 $7.0k 86.00 81.40
Unilever NV N Y Shs New 0.0 $7.0k 164.00 42.68
Gotham Absol Ret I mutual fund 0.0 $7.0k 533.00 13.13
Meridian Contrarian Advisor 0.0 $7.0k 173.00 40.46
PowerShares HighYield Div Acheivers Hi Yld Eq Dvdn 0.0 $7.0k 555.00 12.61
Empire District Electric Company 0.0 $7.0k 300.00 23.33
Middlesex Water Company (MSEX) 0.0 $7.0k 300.00 23.33
Powershares Water Port Water Resource 0.0 $7.0k 300.00 23.33
Renaissancere Ltd Pfd 5.375% Pref 0.0 $7.0k 300.00 23.33
Jpmorgan Tr Ii Mkt Expn Idx S 0.0 $7.0k 502.00 13.94
Vanguard Intl Equity Index Fun 0.0 $7.0k 249.00 28.11
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $7.0k 691.00 10.13
Epsilon Energy 0.0 $6.0k 1.8k 3.29
American Independence Risk Managed All 0.0 $6.0k 562.00 10.68
Telefonica Brasil Sponsored Adr 0.0 $6.0k 367.00 16.35
Doubleline Low Duration Bond I (DBLSX) 0.0 $6.0k 614.00 9.77
Matthews Asia Dividend Fund 0.0 $6.0k 348.00 17.24
iShares MSCI Germany Index PMSF 0.0 $6.0k 217.00 27.65
Laudus US Large Cap Growth 0.0 $6.0k 321.00 18.69
Eaton Vance Corp Com Non Vtg 0.0 $6.0k 155.00 38.71
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 579.00 10.36
NICE Systems Sponsored Adr (NICE) 0.0 $6.0k 90.00 66.67
Oppenheimer Develop Mkts Cl A 0.0 $6.0k 183.00 32.79
AmerisourceBergen (COR) 0.0 $6.0k 56.00 107.14
Kyocera Corporation Adr (KYOCY) 0.0 $6.0k 114.00 52.63
iShares Trust 7-10 Yr Treasury Bond 7-10 Y Tr Bd Etf (IEF) 0.0 $6.0k 56.00 107.14
JP Morgan Tax Aware Disciplined 0.0 $6.0k 205.00 29.27
Schwab S&P 500 Index Fund 0.0 $6.0k 184.00 32.61
Aon Corporation Shs Cl A 0.0 $6.0k 65.00 92.31
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 1.5k 4.00
SPDR Gold Shares Gold Shs (GLD) 0.0 $6.0k 50.00 120.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 500.00 12.00
Broadcom Corp Cl A Cl A 0.0 $6.0k 150.00 40.00
Avago Technologies 0.0 $6.0k 48.00 125.00
iShares Dow Jones Total Market Dow Jones Us Etf (IYY) 0.0 $6.0k 60.00 100.00
Alkermes SHS (ALKS) 0.0 $6.0k 100.00 60.00
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Medivation 0.0 $6.0k 50.00 120.00
Stratasys 0.0 $6.0k 120.00 50.00
Cummins (CMI) 0.0 $6.0k 42.00 142.86
Schwab Large-Cap Growth Fund 0.0 $6.0k 326.00 18.40
Munder Net Net Fund Class A 0.0 $6.0k 137.00 43.80
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 171.00 35.09
SPDR Barclays Capital Short Term Corp Barc Sht Tr Cp (SPSB) 0.0 $6.0k 182.00 32.97
Cdk Global Inc equities 0.0 $6.0k 130.00 46.15
Telus Ord (TU) 0.0 $6.0k 167.00 35.93
First Trust Ise-revere Natural Gas 0.0 $6.0k 570.00 10.53
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Global High Income Fund 0.0 $6.0k 700.00 8.57
BGC Partners Cl A 0.0 $5.0k 533.00 9.38
Federated Total Ret Gov Fund #647 0.0 $5.0k 486.00 10.29
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 762.00 6.56
American Century Government Bond 0.0 $5.0k 484.00 10.33
Safeguard Scientifics Com New 0.0 $5.0k 300.00 16.67
Zions Bancorporation (ZION) 0.0 $5.0k 187.00 26.74
Barnes & Noble 0.0 $5.0k 202.00 24.75
Lenovo (LNVGY) 0.0 $5.0k 158.00 31.65
Piper Jaffray Companies (PIPR) 0.0 $5.0k 91.00 54.95
Crane 0.0 $5.0k 83.00 60.24
PAREXEL International Corporation 0.0 $5.0k 78.00 64.10
Sap Spon Adr (SAP) 0.0 $5.0k 75.00 66.67
Toll Brothers (TOL) 0.0 $5.0k 124.00 40.32
Columbia Global Dividend 0.0 $5.0k 296.00 16.89
Fidelity National Financial 0.0 $5.0k 133.00 37.59
Swisscom 0.0 $5.0k 94.00 53.19
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 100.00 50.00
Norsk Hydro ASA (NHYDY) 0.0 $5.0k 1.0k 5.00
Applied Materials (AMAT) 0.0 $5.0k 200.00 25.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.0k 100.00 50.00
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Teekay Offshore Partners Partnership Un 0.0 $5.0k 250.00 20.00
Akorn 0.0 $5.0k 100.00 50.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 200.00 25.00
iShares MSCI Australia Msci Aust Etf (EWA) 0.0 $5.0k 200.00 25.00
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 250.00 20.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
Ashford Hospitality Pfd D Pref (AHT.PD) 0.0 $5.0k 200.00 25.00
Chubb Corporation 0.0 $5.0k 49.00 102.04
Albemarle Corporation (ALB) 0.0 $5.0k 98.00 51.02
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $5.0k 84.00 59.52
Invesco California Value Muni Pcaf (VCV) 0.0 $5.0k 363.00 13.77
China Telecom Corporation Spon Adr H Shs 0.0 $5.0k 71.00 70.42
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $5.0k 96.00 52.08
Ubs Shs New 0.0 $5.0k 259.00 19.30
T Rowe Price Eqty Incm (PRFDX) 0.0 $5.0k 150.00 33.33
Pimco High Yield semnb 0.0 $5.0k 550.00 9.09
Powershares Db Oil Fund ra 0.0 $5.0k 350.00 14.29
Jpm Glbl Res Enh Index Fd #3457 0.0 $5.0k 249.00 20.08
First Trust STOXX European Select Div Common Shs (FDD) 0.0 $5.0k 361.00 13.85
General Motors Company Warrant A *w Exp 07/10/201 0.0 $5.0k 174.00 28.74
Blackrock Global Allocation B 0.0 $5.0k 256.00 19.53
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $4.0k 2.6k 1.53
Sentinel Ttl Ret Bd I mutual fund 0.0 $4.0k 329.00 12.16
Diamond Offshore Drilling 0.0 $4.0k 158.00 25.32
Linn Energy Unit Ltd Liab 0.0 $4.0k 357.00 11.20
iShares Currency Hedged MSCI Germany Hdg Msci Germn (HEWG) 0.0 $4.0k 131.00 30.53
Red Oak Technology Select Fund mut 0.0 $4.0k 262.00 15.27
Templeton Growth Cla (TEPLX) 0.0 $4.0k 179.00 22.35
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Ishares Msci Etf Msci India Etf (INDA) 0.0 $4.0k 112.00 35.71
Monsanto Company 0.0 $4.0k 34.00 117.65
Marriott International Cl A (MAR) 0.0 $4.0k 52.00 76.92
Delphi Automotive 0.0 $4.0k 47.00 85.11
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 44.00 90.91
Redwood Trust (RWT) 0.0 $4.0k 250.00 16.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Equinix Com New 0.0 $4.0k 16.00 250.00
Healthways 0.0 $4.0k 200.00 20.00
Chicago Bridge & Iron Company 0.0 $4.0k 80.00 50.00
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $4.0k 100.00 40.00
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $4.0k 500.00 8.00
SPDR Euro Stoxx 50 Fund Euro Stoxx 50 (FEZ) 0.0 $4.0k 100.00 40.00
Harbor Capital Appreciation mf (HACAX) 0.0 $4.0k 64.00 62.50
Aurico Gold 0.0 $4.0k 1.6k 2.50
Scholastic Corporation 0.0 $4.0k 100.00 40.00
Mitsui & Co (MITSY) 0.0 $4.0k 17.00 235.29
iShares Barclays MBS Bond Mbs Etf (MBB) 0.0 $4.0k 36.00 111.11
Eni Spa Sponsored Adr (E) 0.0 $4.0k 115.00 34.78
Ing Mut Fd Globl R/e Fd W mutual funds 0.0 $4.0k 174.00 22.99
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $4.0k 46.00 86.96
Estee Lauder Companies Inc Cl Cl A (EL) 0.0 $4.0k 48.00 83.33
Franklin Real Estate Securities A 0.0 $4.0k 191.00 20.94
Gap (GPS) 0.0 $4.0k 89.00 44.94
Servicenow (NOW) 0.0 $4.0k 57.00 70.18
Williams Partners Com Unit L P 0.0 $4.0k 86.00 46.51
iShares Inc South Korea Index Msci Sth Kor Etf (EWY) 0.0 $4.0k 75.00 53.33
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $4.0k 165.00 24.24
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
Market Vectors Indonesia Index Indonesia Etf 0.0 $4.0k 168.00 23.81
Vectren Corporation 0.0 $4.0k 88.00 45.45
Brown Advisory Wmc Japan A 0.0 $4.0k 328.00 12.20
Jp Morgan Intrepid European Inst 0.0 $4.0k 175.00 22.86
International Game Technology 0.0 $4.0k 204.00 19.61
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 300.00 13.33
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
Pengrowth Energy Corp 0.0 $4.0k 1.2k 3.33
PCCW (PCCWY) 0.0 $3.0k 424.00 7.08
Shiseido (SSDOY) 0.0 $3.0k 176.00 17.05
Delaware Enhanced Global Divide 0.0 $3.0k 284.00 10.56
Blackrock Global Smallcap Fund 0.0 $3.0k 131.00 22.90
Firsthand Tech Value (SVVC) 0.0 $3.0k 187.00 16.04
Deutsche Emerging Markets Equity S 0.0 $3.0k 169.00 17.75
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $3.0k 217.00 13.82
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.0 $3.0k 69.00 43.48
Egshares Etf Egs Emktcons Etf 0.0 $3.0k 119.00 25.21
Centre American Select Equity 0.0 $3.0k 214.00 14.02
CRH Adr 0.0 $3.0k 121.00 24.79
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 79.00 37.97
ORIX Corporation Sponsored Adr (IX) 0.0 $3.0k 42.00 71.43
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
Polypore International 0.0 $3.0k 49.00 61.22
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 33.00 90.91
Nuance Communications 0.0 $3.0k 200.00 15.00
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
TransMontaigne Partners 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $3.0k 50.00 60.00
Wacoal Holdings Corporation 0.0 $3.0k 50.00 60.00
Apex Silver Mines Pvef 0.0 $3.0k 300.00 10.00
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 250.00 12.00
Iamgold Corp (IAG) 0.0 $3.0k 1.5k 2.00
Bank of America P 7.25%CNV PFD L (BAC.PL) 0.0 $3.0k 3.00 1000.00
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
Global X Fund China Financial ETF P FF 0.0 $3.0k 200.00 15.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 200.00 15.00
PowerShares DB Agriculture Ps Db Agricul Fd 0.0 $3.0k 120.00 25.00
iShares Dow Jones US Healthcare Index Us Hlthcare Etf (IYH) 0.0 $3.0k 20.00 150.00
ARMOUR Residential REIT 0.0 $3.0k 1.0k 3.00
Morgan Stanley Trust prf 0.0 $3.0k 100.00 30.00
Ascena Retail Group Petf 0.0 $3.0k 200.00 15.00
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $3.0k 160.00 18.75
La-z-boy 0.0 $3.0k 100.00 30.00
Cellular Dynamics Internatio 0.0 $3.0k 200.00 15.00
Oncomed Pharmaceuticals 0.0 $3.0k 100.00 30.00
Stellar Biotechnologies 0.0 $3.0k 3.0k 1.00
Xencor (XNCR) 0.0 $3.0k 200.00 15.00
Ishares S&p Global Telecommunications 0.0 $3.0k 50.00 60.00
Nebraska Invs Quality Tx Ex Ut Ser 6 0.0 $3.0k 10.00 300.00
Otsuka Holdings 0.0 $3.0k 100.00 30.00
Market Vectors Egypt Index Pecf 0.0 $3.0k 50.00 60.00
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
Trend Micro Incorporated (TMICY) 0.0 $3.0k 88.00 34.09
PowerShares S&P 500 Low Volitily S&p500 Low Vol 0.0 $3.0k 88.00 34.09
Whiting Petroleum 0.0 $3.0k 88.00 34.09
Orbital Atk 0.0 $3.0k 44.00 68.18
NetSuite 0.0 $3.0k 36.00 83.33
Prudential Adr (PUK) 0.0 $3.0k 67.00 44.78
Putnam Voyager mutual 0.0 $3.0k 103.00 29.13
Aim Global Aggressive Growth 0.0 $3.0k 137.00 21.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 85.00 35.29
Givaudan - Unspons (GVDNY) 0.0 $3.0k 86.00 34.88
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
PowerShares DB Commodity Index Unit Ben Int 0.0 $3.0k 189.00 15.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 297.00 10.10
PUTNAM FD FOR Growth&income Sh mf 0.0 $3.0k 143.00 20.98
Calamos Growth Fd Cl M utual fund 0.0 $3.0k 66.00 45.45
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
iShares MSCI Hong Kong Msci Hong Kg Etf (EWH) 0.0 $3.0k 151.00 19.87
Avon Products 0.0 $3.0k 360.00 8.33
Windstream Hldgs 0.0 $3.0k 436.00 6.88
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $3.0k 550.00 5.45
Sirius Xm Holdings (SIRI) 0.0 $2.0k 609.00 3.28
PowerShares Clean Energy Fund Wndrhll Cln En 0.0 $2.0k 360.00 5.56
Groupon Com Cl A 0.0 $2.0k 230.00 8.70
Blackrock H/y Bd Port 0.0 $2.0k 199.00 10.05
Earthlink Holdings 0.0 $2.0k 411.00 4.87
Acorda Therapeutics 0.0 $2.0k 75.00 26.67
Ing Mut Real Estate I M utual fund 0.0 $2.0k 75.00 26.67
Washington Prime 0.0 $2.0k 136.00 14.71
American Balanced (ABALX) 0.0 $2.0k 93.00 21.51
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $2.0k 217.00 9.22
E.on (EONGY) 0.0 $2.0k 144.00 13.89
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
ING International Value Equity C 0.0 $2.0k 72.00 27.78
Ye Cl A (YELP) 0.0 $2.0k 35.00 57.14
Sps Technologies 0.0 $2.0k 35.00 57.14
Market Vectors Nuclear Energy 0.0 $2.0k 33.00 60.61
Softbank Corp-un (SFTBY) 0.0 $2.0k 61.00 32.79
Franklin Natural Resources A 0.0 $2.0k 61.00 32.79
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
iShares Commodities Select Strategy Commod Sel Stg (COMT) 0.0 $2.0k 56.00 35.71
Neenah Paper 0.0 $2.0k 27.00 74.07
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 High Yield (HYS) 0.0 $2.0k 22.00 90.91
J.C. Penney Company 0.0 $2.0k 200.00 10.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 100.00 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Chico's FAS 0.0 $2.0k 100.00 20.00
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $2.0k 500.00 4.00
Ferrellgas Partners Unit Ltd Part 0.0 $2.0k 100.00 20.00
Seadrill SHS 0.0 $2.0k 250.00 8.00
Ariad Pharmaceuticals 0.0 $2.0k 200.00 10.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $2.0k 32.00 62.50
ALPS Alerian M Alerian Mlp 0.0 $2.0k 100.00 20.00
Gazprom OAO 0.0 $2.0k 500.00 4.00
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Crescent Point Energy Trust (CPG) 0.0 $2.0k 100.00 20.00
Aethlon Medical 0.0 $2.0k 10k 0.20
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
American Cap Income Builder Cl (CIBFX) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
iShares Aaa - A Rated Corporate Bond A Rate Cp Bd Etf (QLTA) 0.0 $2.0k 40.00 50.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Harbinger 0.0 $2.0k 160.00 12.50
SodaStream Internatoinal Pamf 0.0 $2.0k 100.00 20.00
Celladon 0.0 $2.0k 100.00 20.00
Cerulean Pharma 0.0 $2.0k 200.00 10.00
Fannie Mae 0.0 $2.0k 1.0k 2.00
Concho Resources 0.0 $2.0k 18.00 111.11
iShares USD Emg Mrkt Bond Jp Mor Em Mk Etf (EMB) 0.0 $2.0k 15.00 133.33
Rydex Ser Fds Juno Inv Cl 0.0 $2.0k 69.00 28.99
Oppenheimer Discovery A-opocx 0.0 $2.0k 29.00 68.97
Perrigo Company 0.0 $2.0k 14.00 142.86
Alliancebern Large Cap Growth C 0.0 $2.0k 71.00 28.17
Embotelladora Andina Spon Adr A (AKO.A) 0.0 $2.0k 171.00 11.70
National-Oilwell Var 0.0 $2.0k 44.00 45.45
Oceaneering International (OII) 0.0 $2.0k 44.00 45.45
iShares GS Natural Resources Na Nat Res (IGE) 0.0 $2.0k 60.00 33.33
Tate & Lyle 0.0 $2.0k 54.00 37.04
Gateway Fund op end (GTEYX) 0.0 $2.0k 74.00 27.03
General Motors Company Warrants B *w Exp 07/10/201 0.0 $2.0k 84.00 23.81
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $2.0k 148.00 13.51
Rosetta Resources 0.0 $2.0k 90.00 22.22
Flotek Industries 0.0 $2.0k 110.00 18.18
Global Sources Ord 0.0 $2.0k 337.00 5.93
HSBC Holdings 0.0 $2.0k 240.00 8.33
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Celsius Holdings (CELH) 0.0 $2.0k 1.5k 1.33
El Capitan Precious Metals (ECPN) 0.0 $1.0k 9.5k 0.11
BreitBurn Energy Partners Com Ut Ltd Ptn 0.0 $1.0k 215.00 4.65
Portugal Telecom, SGPS 0.0 $1.0k 1.0k 0.98
D Otelco Inc unit 99/99/9999 0.0 $1.0k 150.00 6.67
Alcatel-Lucent Sponsored Adr 0.0 $1.0k 175.00 5.71
American Intl Group Inc Warrant *w Exp 01/19/202 0.0 $1.0k 49.00 20.41
Stein Mart 0.0 $1.0k 52.00 19.23
Deutsche Bank Namen Akt (DB) 0.0 $1.0k 34.00 29.41
Arlington Asset Investment Corp Cl A New 0.0 $1.0k 34.00 29.41
Fnf (FNF) 0.0 $1.0k 44.00 22.73
iShares MSCI ACWI Ex US Msci Acwi Us Etf (ACWX) 0.0 $1.0k 23.00 43.48
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Senior Housing Properties Trust Sh Ben Int 0.0 $1.0k 38.00 26.32
Motorola Solutions Com New (MSI) 0.0 $1.0k 19.00 52.63
E Trade Financial Corp Com New 0.0 $1.0k 25.00 40.00
Sony Corporation Adr New (SONY) 0.0 $1.0k 25.00 40.00
Panasonic Corporation (PCRFY) 0.0 $1.0k 50.00 20.00
ION Geophysical Corporation 0.0 $1.0k 500.00 2.00
Checkpoint Systems 0.0 $1.0k 100.00 10.00
Exelixis (EXEL) 0.0 $1.0k 500.00 2.00
Noble Corporation Com Stk 0.0 $1.0k 100.00 10.00
ImmunoGen 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $1.0k 500.00 2.00
Vanguard Small Cap Index Fund mut 0.0 $1.0k 10.00 100.00
Curis 0.0 $1.0k 500.00 2.00
3D Systems Corporation Com New (DDD) 0.0 $1.0k 50.00 20.00
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
Claymore/BNY BRIC Gugg Bric Etf 0.0 $1.0k 50.00 20.00
Proshares Tr ulsh msci eurp 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $1.0k 200.00 5.00
Dodge & Cox Balanced 0.0 $1.0k 5.00 200.00
e.Digital Corporation 0.0 $1.0k 5.0k 0.20
Benguet Corporation 0.0 $1.0k 5.0k 0.20
Sunamerica Focused mf 0.0 $1.0k 32.00 31.25
Bind Therapeutics 0.0 $1.0k 200.00 5.00
Matthews Asia Div Fund mutual funds 0.0 $1.0k 40.00 25.00
Novagold Resources 0.0 $1.0k 200.00 5.00
Time 0.0 $1.0k 25.00 40.00
Craft Brew Alliance 0.0 $1.0k 50.00 20.00
ExOne Company 0.0 $1.0k 100.00 10.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $999.999700 7.00 142.86
Fidelity Advisor Materials I 0.0 $999.999700 7.00 142.86
Market Vectors Brazil Small Cap Brazl Smcp Etf 0.0 $999.999500 85.00 11.76
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $999.999500 85.00 11.76
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $999.999400 43.00 23.26
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.0 $999.999400 86.00 11.63
Tenne 0.0 $999.999000 21.00 47.62
db-X 2040 Target Date Fund Xtrak 2040tgt Dt 0.0 $999.999000 26.00 38.46
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.999000 37.00 27.03
Sunedison 0.0 $999.999000 35.00 28.57
Global X Next Emerging & Frontier ETF Glb X Nxt Emrg (EMFM) 0.0 $999.999000 63.00 15.87
Energous 0.0 $999.999000 55.00 18.18
Nos Sgps - 0.0 $999.999000 143.00 6.99
Columbia Asia Pacific Fund 0.0 $999.999000 37.00 27.03
Saratoga Tech & Comm 0.0 $999.998700 53.00 18.87
Barrick Gold Corp (GOLD) 0.0 $999.998500 95.00 10.53
Ddr Corp 0.0 $999.998400 48.00 20.83
Bruker Corporation (BRKR) 0.0 $999.997800 79.00 12.66
Equity Income Fund 0.0 $999.983700 447.00 2.24
Suntech Power Holdings 0.0 $0 100.00 0.00
Peabody Energy Corporation 0.0 $0 100.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
Progress Energy 0.0 $0 80.00 0.00
Nortel Networks Corporation 0.0 $0 80.00 0.00
Barclays Adr (BCS) 0.0 $0 2.00 0.00
IndyMac Ban 0.0 $0 307.00 0.00
Alpha Natural Resources 0.0 $0 492.00 0.00
PharMerica Corporation 0.0 $0 2.00 0.00
Energy Conversion Devices 0.0 $0 200.00 0.00
LDK Solar 0.0 $0 50.00 0.00
Deutsche Telekom (DTEGY) 0.0 $0 23.00 0.00
Five Star Quality Care 0.0 $0 2.00 0.00
Sycamore Networks Inc Com Stk 0.0 $0 7.00 0.00
Downey Finl Corp Com Stk 0.0 $0 10k 0.00
Fairpoint Communications 0.0 $0 7.00 0.00
GTx 0.0 $0 200.00 0.00
Healthsouth Corp Com New 0.0 $0 9.00 0.00
Deswell Industries (DSWL) 0.0 $0 100.00 0.00
Support 0.0 $0 200.00 0.00
Transatlantic Petroleum 0.0 $0 33.00 0.00
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 70.00 0.00
Thornburg Mtg 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $0 200.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 6.00 0.00
China Ritar Power 0.0 $0 200.00 0.00
Wizzard Software Corporation (WZE) 0.0 $0 200.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Penn West Energy Trust 0.0 $0 250.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $0 33.00 0.00
Pac-west Telecomm Incxxx 0.0 $0 141.00 0.00
Mirant Corp 0.0 $0 202.00 0.00
Amnex 0.0 $0 1.0k 0.00
Lynas Corporation 0.0 $0 200.00 0.00
Lehman Brothers Tr V 6% P Prof 0.0 $0 100.00 0.00
Fidelity Concord Str Sp 500 Id 0.0 $0 0 0.00
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $0 12.00 0.00
Javo Beverage 0.0 $0 1.1k 0.00
Escrow Gen Mtrs Corp Conv B 0.0 $0 25k 0.00
Fidelity Capital & Income (FAGIX) 0.0 $0 37.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 200.00 0.00
Lehman Brothers 6.375% P Pref 0.0 $0 500.00 0.00
Interpharm Holdings (IPAH) 0.0 $0 250.00 0.00
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Lone Star Gold 0.0 $0 1.0k 0.00
Doubleline Total Return Bond (DBLTX) 0.0 $0 2.00 0.00
Wmi Hldgs Corp Bankruptcy 3/20/12 PS F 0.0 $0 3.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc Warrants *w Exp 05/25/201 0.0 $0 16.00 0.00
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 75.00 0.00
Emerald Oil Com New 0.0 $0 500.00 0.00
Dynegy *w Exp 10/02/201 0.0 $0 4.00 0.00
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 2.7k 0.00
Brookfield Property Partners Unit Ltd Partn 0.0 $0 18.00 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 49.00 0.00
Bioelectronics (BIEL) 0.0 $0 10k 0.00
NeoStem Com Par $.001 0.0 $0 35.00 0.00
Envitt Cap 0.0 $0 4.00 0.00
Sophiris Bio 0.0 $0 28.00 0.00
Nexprise (NXPS) 0.0 $0 3.00 0.00
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $0 30.00 0.00
A M R Corporation Xxx res 0.0 $0 7.0k 0.00
Two Rivers Wtr & Farming 0.0 $0 56.00 0.00
Vestin Rlty Mtg Ii 0.0 $0 87.00 0.00
Euro Disney Sca - Regr 0.0 $0 68.00 0.00
Now (DNOW) 0.0 $0 11.00 0.00
Nordic Amern Offshore 0.0 $0 5.00 0.00
American Green 0.0 $0 25k 0.00
Seventy Seven Energy 0.0 $0 35.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Remy Intl Inc Hldg 0.0 $0 7.00 0.00
Concord Camera Corp Escrow 0.0 $0 40.00 0.00
Datatel International **restricted Share 0.0 $0 100.00 0.00
Watchit Technologies Inc Restricted 0.0 $0 200.00 0.00
America's Suppliers 0.0 $0 320.00 0.00
Cereplast 0.0 $0 90.00 0.00
Cloud Security Corporation 0.0 $0 1.00 0.00
Dwi Corporation 0.0 $0 20.00 0.00
Drone Aviation Holding 0.0 $0 80.00 0.00
Mediag3 0.0 $0 7.0k 0.00
Monogen 0.0 $0 3.5k 0.00
Montalvo Spirits 0.0 $0 1.0k 0.00
Patch International 0.0 $0 250.00 0.00
Euro Disney Sca Ord 0.0 $0 136.00 0.00
Independent Tankers 0.0 $0 680.00 0.00
Leh Brothers 6.375% Pfd K pref 0.0 $0 400.00 0.00
Lehman Bros Cap 6.375% 10/31/52 Pref 0.0 $0 1.4k 0.00
New Hope Corporation 0.0 $0 200.00 0.00
Stratex Oil & Gas Holdings 0.0 $0 200.00 0.00
Western Pacific Resources 0.0 $0 1.0k 0.00
Andalay Solar 0.0 $0 175.00 0.00
Nyxio Technologies 0.0 $0 1.00 0.00
Interspeed 0.0 $0 200.00 0.00
Spotlight Homes 0.0 $0 10.00 0.00
Arch Therapeutics 0.0 $0 500.00 0.00
Buzz Technologies 0.0 $0 46k 0.00
Miracle Entertainment 0.0 $0 55.00 0.00
Origin Agritech 0.0 $0 150.00 0.00
Zap.Com Corporation 0.0 $0 4.00 0.00