Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2015

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1485 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $14M 113k 125.43
Aetna 2.2 $13M 100k 127.46
Nike (NKE) 2.0 $12M 108k 108.02
TJX Companies (TJX) 2.0 $12M 174k 66.17
Berkshire Hathaway (BRK.B) 1.9 $11M 83k 136.11
MasterCard Incorporated (MA) 1.9 $11M 120k 93.48
Allergan 1.9 $11M 36k 303.45
Gilead Sciences (GILD) 1.9 $11M 92k 117.08
Goldman Sachs (GS) 1.8 $11M 51k 208.80
CVS Caremark Corporation (CVS) 1.8 $11M 102k 104.88
Express Scripts Holding 1.8 $11M 120k 88.94
Exxon Mobil Corporation (XOM) 1.8 $11M 128k 83.20
Pepsi (PEP) 1.8 $10M 110k 93.34
Comcast Corporation (CMCSA) 1.8 $10M 168k 60.14
Dow Chemical Company 1.7 $9.8M 191k 51.17
Accenture (ACN) 1.7 $9.8M 102k 96.78
Verizon Communications (VZ) 1.7 $9.7M 208k 46.61
United Technologies Corporation 1.7 $9.7M 87k 110.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $9.7M 135k 72.16
Baxter International (BAX) 1.6 $9.5M 136k 69.93
Union Pacific Corporation (UNP) 1.6 $9.4M 98k 95.37
Nextera Energy (NEE) 1.6 $9.4M 96k 98.03
Schlumberger (SLB) 1.6 $9.4M 109k 86.19
Skyworks Solutions (SWKS) 1.6 $9.0M 86k 104.10
Diageo (DEO) 1.5 $9.0M 77k 116.04
Toyota Motor Corporation (TM) 1.5 $8.9M 67k 133.75
Qualcomm (QCOM) 1.5 $8.5M 135k 62.63
Altera Corporation 1.5 $8.4M 165k 51.20
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.2M 208k 39.62
Royal Dutch Shell 1.4 $8.2M 144k 57.01
SPECTRUM BRANDS Hldgs 1.4 $8.1M 80k 102.00
Ross Stores (ROST) 1.4 $7.9M 163k 48.61
Amphenol Corporation (APH) 1.4 $7.9M 136k 57.97
First Republic Bank/san F (FRCB) 1.4 $7.9M 126k 63.03
Expedia (EXPE) 1.4 $7.9M 72k 109.35
iShares Russell 2000 Growth Index (IWO) 1.4 $7.8M 51k 154.58
Ace Limited Cmn 1.3 $7.7M 76k 101.68
Northern Trust Corporation (NTRS) 1.3 $7.7M 100k 76.46
Cerner Corporation 1.3 $7.6M 110k 69.06
Google Inc Class C 1.3 $7.3M 14k 520.49
Akamai Technologies (AKAM) 1.3 $7.3M 105k 69.82
Graphic Packaging Holding Company (GPK) 1.3 $7.3M 524k 13.93
iShares Russell 2000 Value Index (IWN) 1.2 $7.1M 70k 101.97
PolyOne Corporation 1.2 $7.1M 181k 39.17
Wyndham Worldwide Corporation 1.2 $6.9M 85k 81.90
Cameron International Corporation 1.2 $6.9M 132k 52.37
Pimco Low Duration Fund Instl mf-s 1.2 $6.7M 670k 10.01
SYNNEX Corporation (SNX) 1.1 $6.5M 90k 73.18
Flowserve Corporation (FLS) 1.1 $6.2M 118k 52.66
Google 0.8 $4.8M 8.8k 540.06
Westpac Banking Corporation 0.8 $4.7M 190k 24.74
Pimco Etf Tr enhan shrt mat 0.8 $4.6M 45k 101.16
T. Rowe Price Growth Stock Fun (PRGFX) 0.5 $3.0M 54k 55.65
Westpac Banking 0.3 $1.9M 77k 24.71
Walt Disney Company (DIS) 0.3 $1.8M 16k 114.16
Johnson & Johnson (JNJ) 0.3 $1.8M 18k 97.44
Vanguard 500 Index Fund mut (VFINX) 0.3 $1.7M 9.1k 190.32
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.8M 167k 10.58
U.S. Bancorp (USB) 0.3 $1.6M 36k 43.41
Pfizer (PFE) 0.3 $1.5M 46k 33.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 112.04
Procter & Gamble Company (PG) 0.2 $1.4M 17k 78.27
UnitedHealth (UNH) 0.2 $1.3M 11k 122.03
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 56.23
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.3M 111k 11.65
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $1.3M 107k 11.92
Southern Company (SO) 0.2 $1.2M 29k 41.90
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.50
Varian Medical Systems 0.2 $1.1M 13k 84.33
Calamos Inv Tr New Grw & Incm 0.2 $1.1M 35k 31.66
America Movil Sab De Cv spon adr l 0.2 $1.0M 48k 21.32
Waste Management (WM) 0.2 $1.0M 22k 46.36
Intel Corporation (INTC) 0.2 $1.0M 34k 30.42
ConocoPhillips (COP) 0.2 $1.0M 17k 61.42
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 70.90
Bristol Myers Squibb (BMY) 0.2 $999k 15k 66.56
Altria (MO) 0.2 $1.0M 21k 48.90
At&t (T) 0.2 $912k 26k 35.50
SYSCO Corporation (SYY) 0.2 $936k 26k 36.11
Travelers Companies (TRV) 0.2 $927k 9.6k 96.65
E.I. du Pont de Nemours & Company 0.1 $868k 14k 63.92
General Dynamics Corporation (GD) 0.1 $890k 6.3k 141.67
Wells Fargo p 0.1 $897k 37k 24.17
China Mobile 0.1 $796k 12k 64.13
Novo Nordisk A/S (NVO) 0.1 $840k 15k 54.73
Automatic Data Processing (ADP) 0.1 $766k 9.6k 80.19
ABM Industries (ABM) 0.1 $751k 23k 32.89
Bce (BCE) 0.1 $726k 17k 42.49
Unilever (UL) 0.1 $783k 18k 42.99
Vanguard Growth ETF (VUG) 0.1 $734k 6.9k 107.08
Wells Fargo pre 0.1 $743k 32k 23.19
Asml Holding (ASML) 0.1 $745k 7.2k 104.17
Chevron Corporation (CVX) 0.1 $678k 7.0k 96.48
Leggett & Platt (LEG) 0.1 $712k 15k 48.67
Cullen/Frost Bankers (CFR) 0.1 $666k 8.5k 78.57
Patterson Companies (PDCO) 0.1 $655k 14k 48.63
Starbucks Corporation (SBUX) 0.1 $663k 12k 53.65
Service Corporation International (SCI) 0.1 $664k 23k 29.43
Sempra Energy (SRE) 0.1 $612k 6.2k 98.93
Silgan Holdings (SLGN) 0.1 $649k 12k 52.78
Allied World Assurance 0.1 $624k 14k 43.20
Church & Dwight (CHD) 0.1 $638k 7.9k 81.17
Manulife Finl Corp (MFC) 0.1 $652k 35k 18.58
Vanguard Value ETF (VTV) 0.1 $623k 7.5k 83.39
Vanguard Total Bond Market ETF (BND) 0.1 $641k 7.9k 81.23
Gen Elec Cap Corp Nt preferre 0.1 $638k 26k 24.28
Mylan Nv 0.1 $626k 9.2k 67.82
Vanguard Annuity Diversified Value 0.1 $644k 22k 29.01
Microsoft Corporation (MSFT) 0.1 $590k 13k 44.18
Coca-Cola Company (KO) 0.1 $567k 15k 39.21
International Business Machines (IBM) 0.1 $609k 3.7k 162.53
Reliance Steel & Aluminum (RS) 0.1 $608k 10k 60.50
Dril-Quip (DRQ) 0.1 $597k 7.9k 75.31
PowerShares QQQ Trust, Series 1 0.1 $571k 5.3k 107.07
American Water Works (AWK) 0.1 $582k 12k 48.59
SEI Investments Company (SEIC) 0.1 $530k 11k 49.07
Vanguard Total Stock Market ETF (VTI) 0.1 $549k 5.1k 107.04
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $503k 20k 25.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $499k 46k 10.79
Partnerre Ltd 5.875% public 0.1 $503k 21k 24.21
Occidental Petroleum Corporation (OXY) 0.1 $472k 6.1k 77.84
Vanguard Mid-Cap ETF (VO) 0.1 $443k 3.5k 127.41
Vanguard Health Care - Admiral (VGHAX) 0.1 $441k 4.5k 98.88
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $481k 22k 21.86
Gabelli Equity Income Fund Cl 0.1 $444k 15k 28.78
Jp Morgan 5.45% Series A public 0.1 $479k 20k 23.57
Templeton Global Bond Fund Cl A 0.1 $484k 40k 12.25
Vanguard Annuity Total Bond Mkt Index 0.1 $443k 12k 36.67
Spdr S&p 500 Etf (SPY) 0.1 $401k 1.9k 206.06
General Electric Company 0.1 $418k 16k 26.59
Edison International (EIX) 0.1 $394k 7.1k 55.61
Nextera Energy 5.00% Ser J public 0.1 $390k 17k 22.67
Vanguard Ann International 0.1 $418k 11k 39.58
Costco Wholesale Corporation (COST) 0.1 $354k 2.6k 134.96
Raytheon Company 0.1 $372k 3.9k 95.58
PerkinElmer (RVTY) 0.1 $369k 7.0k 52.68
DISH Network 0.1 $339k 5.0k 67.80
Philip Morris International (PM) 0.1 $322k 4.0k 80.26
Biogen Idec (BIIB) 0.1 $372k 920.00 404.35
Visa (V) 0.1 $372k 5.5k 67.10
Public Service Enterprise (PEG) 0.1 $325k 8.3k 39.29
Universal Display Corporation (OLED) 0.1 $355k 6.9k 51.73
iShares Lehman Aggregate Bond (AGG) 0.1 $331k 3.0k 108.77
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $364k 8.3k 43.72
Franklin Income Fd Class C (FCISX) 0.1 $323k 137k 2.36
Kinder Morgan (KMI) 0.1 $370k 9.7k 38.34
Facebook Inc cl a (META) 0.1 $355k 4.1k 85.77
Janus Global Life Sciences (JAGLX) 0.1 $361k 5.8k 62.11
Vanguard Annuity Equity Index Fund 0.1 $344k 4.3k 80.39
Vanguard Annuity Mid Cap Index 0.1 $358k 7.4k 48.38
Home Depot (HD) 0.1 $308k 2.8k 110.99
Jacobs Engineering 0.1 $307k 7.6k 40.66
Oracle Corporation (ORCL) 0.1 $296k 7.3k 40.31
inv grd crp bd (CORP) 0.1 $316k 3.1k 100.38
Schwab Strategic Tr cmn (SCHV) 0.1 $287k 6.7k 43.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $301k 5.6k 53.73
Vanguard Gnma -inv (VFIIX) 0.1 $303k 28k 10.67
Xylem (XYL) 0.1 $265k 7.2k 37.03
Mairs & Pwr Fds Tr Co mutual 0.1 $281k 2.4k 114.83
Bb&t Corp 5.63% Pfd pref. 0.1 $264k 11k 24.18
Legg Mason Cap Mgmt V mutual 0.1 $276k 4.2k 66.16
American Airls (AAL) 0.1 $314k 7.9k 39.89
Vanguard Annuity Small Co Growth 0.1 $319k 4.6k 69.44
Vanguard Annuity Capital Growth 0.1 $299k 7.7k 38.99
Consolidated Edison (ED) 0.0 $259k 4.5k 57.93
Kimberly-Clark Corporation (KMB) 0.0 $216k 2.0k 106.19
Merck & Co (MRK) 0.0 $209k 3.7k 57.03
iShares Russell 1000 Value Index (IWD) 0.0 $254k 2.5k 102.96
iShares S&P 500 Index (IVV) 0.0 $229k 1.1k 207.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $238k 3.0k 80.08
iShares Russell 2000 Index (IWM) 0.0 $227k 1.8k 124.66
Wabtec Corporation (WAB) 0.0 $224k 2.4k 94.04
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 2.5k 99.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.47
Goldman Sachs Grp 0.0 $208k 8.2k 25.34
American Income Fnd Of America (AMECX) 0.0 $259k 12k 21.18
Vanguard Specialized Div Grw F (VDIGX) 0.0 $222k 9.9k 22.35
Fidelity Contra (FCNTX) 0.0 $249k 2.4k 102.13
1/100 Berkshire Htwy Cl A 0.0 $205k 1.00 205000.00
Fpa New Income Fund Inc mf 0.0 $260k 26k 10.12
Fmi Large Cap (FMIHX) 0.0 $244k 11k 21.66
Duke Energy (DUK) 0.0 $216k 3.1k 70.47
Jensen Quality Growth Fund J (JENSX) 0.0 $211k 5.3k 39.82
Abbvie (ABBV) 0.0 $245k 3.7k 67.12
Berkely Preferred New 5.625% M preferr 0.0 $203k 8.5k 24.06
Homestead Small Company 0.0 $222k 5.5k 40.50
Abbott Laboratories (ABT) 0.0 $169k 3.4k 49.03
Dominion Resources (D) 0.0 $156k 2.3k 66.95
Novartis (NVS) 0.0 $196k 2.0k 98.59
Amgen (AMGN) 0.0 $184k 1.2k 153.72
Deere & Company (DE) 0.0 $181k 1.9k 96.84
Ford Motor Company (F) 0.0 $175k 12k 14.97
PG&E Corporation (PCG) 0.0 $158k 3.2k 49.22
W.R. Grace & Co. 0.0 $166k 1.7k 100.55
CenterPoint Energy (CNP) 0.0 $161k 8.5k 18.97
Pepco Holdings 0.0 $202k 7.5k 26.99
Semtech Corporation (SMTC) 0.0 $148k 7.4k 19.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $187k 4.5k 41.59
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $149k 635.00 234.65
iShares MSCI EAFE Value Index (EFV) 0.0 $180k 3.4k 52.22
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $183k 4.1k 44.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $167k 1.5k 108.79
Vanguard Inflation Protected Iv (VIPSX) 0.0 $163k 12k 13.15
Vanguard Information Technology ETF (VGT) 0.0 $156k 1.5k 106.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $155k 4.0k 39.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $182k 2.6k 70.05
American Fd Growth Fund Of Ame (AGTHX) 0.0 $173k 3.9k 44.61
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $202k 3.1k 65.97
Schwab International Equity ETF (SCHF) 0.0 $181k 5.9k 30.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $153k 2.5k 61.64
Fidelity Low Priced (FLPSX) 0.0 $153k 2.9k 52.58
Target Portfolio Tr sml cap val pt 0.0 $148k 5.7k 25.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $187k 4.4k 42.71
Mainstay High Yield semnb 0.0 $195k 34k 5.76
Lord Abbett Short mutfund (LDLFX) 0.0 $173k 39k 4.44
Vanguard Energy (VGENX) 0.0 $157k 3.0k 52.40
Aegon N V Cap 6.3750-aeh p 0.0 $161k 6.4k 25.06
Renewable Energy 0.0 $157k 14k 11.53
Vanguard Specialized Div Aprid 0.0 $167k 5.3k 31.47
Meridian Value Fund 0.0 $182k 4.5k 40.33
Public Stor 5.375% 0.0 $159k 6.8k 23.38
Conatus Pharmaceuticals 0.0 $165k 32k 5.15
Weitz Shortterm Int. Income Fu mf 0.0 $161k 13k 12.35
Northern Tr 0.0 $196k 7.7k 25.61
Mainstay Funds High Yield Class C 0.0 $168k 29k 5.73
BP (BP) 0.0 $96k 2.4k 39.82
JPMorgan Chase & Co. (JPM) 0.0 $133k 2.0k 67.89
Charles Schwab Corporation (SCHW) 0.0 $126k 3.8k 32.74
Bank of America Corporation (BAC) 0.0 $105k 6.1k 17.10
McDonald's Corporation (MCD) 0.0 $120k 1.3k 95.24
Shaw Communications Inc cl b conv 0.0 $100k 4.6k 21.74
3M Company (MMM) 0.0 $95k 615.00 154.47
Cisco Systems (CSCO) 0.0 $126k 4.6k 27.56
Northrop Grumman Corporation (NOC) 0.0 $125k 791.00 158.03
RPM International (RPM) 0.0 $89k 1.8k 49.09
Boeing Company (BA) 0.0 $97k 702.00 138.18
DaVita (DVA) 0.0 $101k 1.3k 79.40
Lockheed Martin Corporation (LMT) 0.0 $115k 620.00 185.48
Colgate-Palmolive Company (CL) 0.0 $119k 1.8k 65.38
Target Corporation (TGT) 0.0 $111k 1.4k 81.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $93k 1.5k 63.48
Exelon Corporation (EXC) 0.0 $141k 4.5k 31.45
PPL Corporation (PPL) 0.0 $124k 4.2k 29.38
Xcel Energy (XEL) 0.0 $88k 2.7k 32.11
Amazon (AMZN) 0.0 $114k 262.00 435.11
Industrial SPDR (XLI) 0.0 $133k 2.5k 53.91
Impax Laboratories 0.0 $92k 2.0k 46.00
iGATE Corporation 0.0 $95k 2.0k 47.50
Celgene Corporation 0.0 $89k 771.00 115.43
Kansas City Southern 0.0 $100k 1.1k 90.91
Realty Income (O) 0.0 $131k 2.9k 44.42
Magellan Midstream Partners 0.0 $107k 1.5k 73.09
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $101k 7.1k 14.29
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $121k 8.5k 14.26
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.6k 56.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 2.2k 47.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.2k 89.02
Fidelity Concord Str Sp Tot Mk mutual funds 0.0 $88k 1.5k 60.61
Vanguard Emerging Markets ETF (VWO) 0.0 $128k 3.1k 41.04
BLDRS Emerging Markets 50 ADR Index 0.0 $89k 2.5k 35.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 1.2k 78.73
Ms Capital Trust Ii 6.25% Due p 0.0 $106k 4.2k 25.54
SPDR Barclays Capital High Yield B 0.0 $143k 3.7k 38.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $101k 530.00 190.57
MV Oil Trust (MVO) 0.0 $134k 13k 10.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $92k 865.00 106.36
Oakmark Int'l (OAKIX) 0.0 $129k 5.2k 24.58
Vanguard Total Stock Market In 0.0 $97k 1.9k 52.04
Vanguard 500 Index - Adm (VFIAX) 0.0 $108k 567.00 190.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $114k 7.9k 14.47
BlackRock MuniYield California Fund 0.0 $117k 7.8k 15.09
Dodge & Cox Income Fd mutual 0.0 $95k 7.0k 13.62
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $126k 7.9k 15.86
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $88k 3.1k 28.78
Hsbc Finance Corp Per preferr 0.0 $101k 4.0k 25.09
Columbia Acorn Intl Fd Z (ACINX) 0.0 $128k 2.9k 43.60
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $95k 1.2k 81.62
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $133k 3.5k 37.78
Vanguard Sml Cap Value Index 0.0 $115k 4.5k 25.76
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $95k 3.8k 25.13
Ivy Asset Strategy Fund Cl C 0.0 $92k 3.8k 24.39
Public Storage 6.5% 12/31/49 p 0.0 $101k 4.0k 25.45
Fidelity Floating Rate High In (FFRHX) 0.0 $130k 13k 9.70
Doubleline Total Return Bd (DLTNX) 0.0 $100k 9.2k 10.91
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $105k 3.5k 30.16
Metropolitan West Total Return (MWTRX) 0.0 $100k 9.2k 10.84
Allianz Nfj mutual 0.0 $119k 4.6k 25.93
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $104k 18k 5.91
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $95k 13k 7.38
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $107k 5.1k 21.18
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $125k 3.1k 40.06
Phillips 66 (PSX) 0.0 $126k 1.6k 80.31
Fpa Cap 0.0 $107k 2.8k 38.00
Pnc Financial Services Group 0.0 $107k 3.9k 27.59
Catamaran 0.0 $92k 1.5k 61.33
Kraft Foods 0.0 $120k 1.4k 85.05
Icon (ICLR) 0.0 $141k 2.1k 67.34
Janus Flexible Bd Fd mf (JAFIX) 0.0 $92k 8.8k 10.51
First Republic Bank Pfd 5.5% 0.0 $109k 4.7k 23.33
Buffalo Balanced Fd mutual 0.0 $126k 8.8k 14.30
Usaa Short Term Bond Fund 0.0 $115k 13k 9.21
Alibaba Group Holding (BABA) 0.0 $107k 1.3k 82.63
Walgreen Boots Alliance (WBA) 0.0 $111k 1.3k 84.09
Medtronic (MDT) 0.0 $115k 1.6k 74.05
Mfs Research Fund (MFRFX) 0.0 $132k 3.4k 39.24
Managers Funds Short Duration Govt Fund 0.0 $126k 13k 9.67
Ishares Utilities Sector Bond 0.0 $104k 2.1k 49.76
Fidelity Advisor Municipal Inc Ome Fd Cl T 0.0 $109k 8.2k 13.36
Franklin Growth Opportunity C 0.0 $127k 4.3k 29.58
Jp Morgan Core Plus Bond Sel (HLIPX) 0.0 $95k 12k 8.24
Oppenheimer Ca Municipal A 0.0 $131k 16k 8.22
Vanguard Ann Short-term 0.0 $131k 7.1k 18.43
Loews Corporation (L) 0.0 $47k 1.2k 38.37
Lear Corporation (LEA) 0.0 $34k 300.00 113.33
Grupo Televisa (TV) 0.0 $36k 934.00 38.54
HSBC Holdings (HSBC) 0.0 $31k 700.00 44.29
ICICI Bank (IBN) 0.0 $36k 3.5k 10.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 850.00 45.88
Corning Incorporated (GLW) 0.0 $61k 3.1k 19.83
American Express Company (AXP) 0.0 $71k 914.00 77.68
Discover Financial Services (DFS) 0.0 $52k 895.00 58.10
Canadian Natl Ry (CNI) 0.0 $37k 648.00 57.10
Caterpillar (CAT) 0.0 $49k 576.00 85.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $68k 852.00 79.81
CSX Corporation (CSX) 0.0 $49k 1.5k 32.41
Daimler Ag reg (MBGAF) 0.0 $43k 469.00 91.68
Health Care SPDR (XLV) 0.0 $70k 935.00 74.87
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 1.2k 59.17
Apache Corporation 0.0 $42k 727.00 57.77
Autodesk (ADSK) 0.0 $42k 832.00 50.48
Genuine Parts Company (GPC) 0.0 $69k 773.00 89.26
Hawaiian Electric Industries (HE) 0.0 $57k 1.9k 29.60
Newmont Mining Corporation (NEM) 0.0 $30k 1.3k 23.06
PPG Industries (PPG) 0.0 $33k 286.00 115.38
Paychex (PAYX) 0.0 $46k 977.00 47.08
Public Storage (PSA) 0.0 $42k 225.00 186.67
Sealed Air (SEE) 0.0 $33k 646.00 51.08
Spectra Energy 0.0 $84k 2.6k 32.62
Stanley Black & Decker (SWK) 0.0 $37k 350.00 105.71
AFLAC Incorporated (AFL) 0.0 $33k 527.00 62.62
Boston Scientific Corporation (BSX) 0.0 $36k 2.0k 17.87
International Paper Company (IP) 0.0 $36k 750.00 48.00
Emerson Electric (EMR) 0.0 $49k 883.00 55.49
Becton, Dickinson and (BDX) 0.0 $64k 449.00 142.54
Helmerich & Payne (HP) 0.0 $63k 900.00 70.00
Fluor Corporation (FLR) 0.0 $51k 960.00 53.12
General Mills (GIS) 0.0 $76k 1.4k 55.72
Halliburton Company (HAL) 0.0 $60k 1.4k 43.42
Hewlett-Packard Company 0.0 $40k 1.3k 30.19
Royal Dutch Shell 0.0 $45k 782.00 57.54
Symantec Corporation 0.0 $37k 1.6k 23.12
Telefonica (TEF) 0.0 $50k 3.5k 14.21
American Electric Power Company (AEP) 0.0 $60k 1.1k 52.91
Encana Corp 0.0 $33k 3.0k 11.04
First Midwest Ban 0.0 $67k 3.5k 19.06
Danaher Corporation (DHR) 0.0 $62k 730.00 84.93
Echostar Corporation (SATS) 0.0 $73k 1.5k 48.67
Total (TTE) 0.0 $39k 803.00 48.57
EMC Corporation 0.0 $41k 1.6k 26.45
Illinois Tool Works (ITW) 0.0 $39k 429.00 90.91
EOG Resources (EOG) 0.0 $35k 400.00 87.50
Lowe's Companies (LOW) 0.0 $50k 751.00 66.58
Clorox Company (CLX) 0.0 $84k 812.00 103.45
Hershey Company (HSY) 0.0 $58k 653.00 88.82
Dollar Tree (DLTR) 0.0 $48k 605.00 79.34
Advance Auto Parts (AAP) 0.0 $32k 200.00 160.00
United States Oil Fund 0.0 $36k 1.8k 20.00
Magna Intl Inc cl a (MGA) 0.0 $35k 630.00 55.56
Netflix (NFLX) 0.0 $46k 70.00 657.14
SPDR Gold Trust (GLD) 0.0 $30k 270.00 111.11
Yahoo! 0.0 $78k 2.0k 39.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 169.00 366.86
Activision Blizzard 0.0 $81k 3.4k 24.14
Mead Johnson Nutrition 0.0 $62k 690.00 89.86
Enterprise Products Partners (EPD) 0.0 $52k 1.7k 29.99
Alaska Air (ALK) 0.0 $52k 800.00 65.00
Community Health Systems (CYH) 0.0 $31k 500.00 62.00
DTE Energy Company (DTE) 0.0 $37k 500.00 74.00
Southwest Airlines (LUV) 0.0 $50k 1.5k 32.89
Oneok Partners 0.0 $75k 2.2k 34.09
Plains All American Pipeline (PAA) 0.0 $50k 1.1k 43.55
Ashland 0.0 $57k 467.00 122.06
Calavo Growers (CVGW) 0.0 $39k 753.00 51.79
Energy Transfer Partners 0.0 $48k 910.00 52.75
Ida (IDA) 0.0 $51k 900.00 56.67
ISIS Pharmaceuticals 0.0 $31k 545.00 56.88
MGM Resorts International. (MGM) 0.0 $46k 2.5k 18.40
Molina Healthcare (MOH) 0.0 $45k 646.00 69.66
Aqua America 0.0 $41k 1.7k 24.52
PriceSmart (PSMT) 0.0 $36k 395.00 91.14
Smith & Nephew (SNN) 0.0 $36k 1.1k 33.74
PC Mall 0.0 $34k 3.4k 9.96
Rex American Resources (REX) 0.0 $67k 1.1k 63.51
Siemens (SIEGY) 0.0 $36k 354.00 101.69
Tor Dom Bk Cad (TD) 0.0 $64k 1.5k 42.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 1.0k 47.62
Technology SPDR (XLK) 0.0 $37k 900.00 41.11
Basf Se (BASFY) 0.0 $42k 474.00 88.61
Market Vectors Gold Miners ETF 0.0 $78k 4.4k 17.83
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $32k 3.3k 9.83
Vanguard Mid Cap Index Fund mut 0.0 $65k 1.9k 34.72
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 49.51
iShares S&P 500 Growth Index (IVW) 0.0 $68k 600.00 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 469.00 170.58
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 357.00 151.26
ProShares Ultra S&P500 (SSO) 0.0 $68k 1.1k 64.76
ProShares Ultra QQQ (QLD) 0.0 $37k 500.00 74.00
Rydex S&P Equal Weight ETF 0.0 $38k 478.00 79.50
Simon Property (SPG) 0.0 $84k 483.00 173.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 425.00 176.47
Consumer Discretionary SPDR (XLY) 0.0 $68k 890.00 76.40
Tesla Motors (TSLA) 0.0 $68k 255.00 266.67
Valeant Pharmaceuticals Int 0.0 $64k 288.00 222.22
Terra Nitrogen Company 0.0 $36k 300.00 120.00
Roche Holding (RHHBY) 0.0 $32k 902.00 35.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 715.00 117.48
Dodge & Cox Stk Fd Com mutual funds 0.0 $82k 455.00 180.22
Harbor Fd Bd Fd Instl mutual funds 0.0 $35k 2.9k 12.20
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $61k 3.1k 19.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 265.00 135.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.2k 11.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 447.00 89.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 415.00 118.07
General Motors Company (GM) 0.0 $39k 1.2k 33.71
PowerShares Fin. Preferred Port. 0.0 $37k 2.1k 18.05
Vanguard REIT ETF (VNQ) 0.0 $65k 865.00 75.14
Pimco Total Return Fund - D 0.0 $73k 6.9k 10.62
Thornburg Ltd Trm Muni Fund A 0.0 $72k 5.0k 14.46
Royce Value Trust (RVT) 0.0 $33k 2.4k 13.98
Tocqueville Tr Gold Fund 0.0 $62k 2.1k 30.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 357.00 106.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 460.00 91.30
Elements Rogers Agri Tot Ret etf 0.0 $42k 5.8k 7.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $60k 500.00 120.00
Barclays Bank 0.0 $49k 1.9k 25.79
Pimco Income Strategy Fund II (PFN) 0.0 $50k 5.0k 9.93
Proshares Tr ultrapro qqq (TQQQ) 0.0 $32k 300.00 106.67
Vanguard Consumer Staples ETF (VDC) 0.0 $81k 650.00 124.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.2k 57.19
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $87k 8.1k 10.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 2.6k 12.81
Blackrock Health Sciences Trust (BME) 0.0 $30k 710.00 42.25
PowerShares Hgh Yield Corporate Bnd 0.0 $76k 4.1k 18.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 496.00 78.63
Baron Growth (BGRFX) 0.0 $87k 1.2k 74.94
Pembina Pipeline Corp (PBA) 0.0 $42k 1.3k 32.66
Scout International 0.0 $61k 1.8k 33.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $72k 5.2k 13.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.3k 11.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.2k 14.55
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $39k 1.5k 25.90
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $75k 5.3k 14.05
Ing Groep Nv equs 0.0 $38k 1.5k 25.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57k 1.1k 49.69
Vanguard Total Intl Stock Inde mut 0.0 $85k 5.2k 16.20
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $35k 1.1k 30.97
Cohen & Steers Realty Shares 0.0 $58k 870.00 66.67
Fairholme Fund (FAIRX) 0.0 $35k 1.0k 34.69
First Eagle Global A (SGENX) 0.0 $54k 1.0k 53.31
John Hancock S/c Equity Fd -a 0.0 $30k 835.00 35.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $72k 1.4k 50.38
Vanguard Fixed Income Secs (VWEHX) 0.0 $43k 7.2k 5.97
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $63k 5.9k 10.65
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $48k 1.1k 44.57
Columbia Value & Restruct Fd C 0.0 $65k 1.4k 46.76
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $71k 31k 2.31
Oppenheimer Develop Mkts Cl A 0.0 $85k 2.4k 35.11
Permanent Portfolio (PRPFX) 0.0 $71k 1.8k 39.27
T Rowe Price New Era (PRNEX) 0.0 $55k 1.7k 33.17
Fidelity Total Bond (FTBFX) 0.0 $59k 5.6k 10.62
Vanguard Special Reit Index (VGSIX) 0.0 $52k 2.1k 25.02
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $38k 752.00 50.53
Te Connectivity Ltd for (TEL) 0.0 $49k 767.00 63.89
Rowe T Price Index Tr Equity I (PREIX) 0.0 $75k 1.4k 55.43
Fidelity Convertible Secs mutual funds 0.0 $87k 2.8k 31.40
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $34k 1.0k 34.00
Vanguard Convertible Sec Fund 0.0 $71k 5.4k 13.22
Fidelity Spartan Intl Index Iv 0.0 $52k 1.3k 39.88
Thornbugr Inv Inc Bld (TIBAX) 0.0 $44k 2.1k 21.38
Loomis Sayles Str Inc Cl C mf 0.0 $47k 3.0k 15.86
Matthews India Fund 0.0 $53k 1.9k 28.39
Mutual Shares Cl Z (MUTHX) 0.0 $70k 2.3k 30.43
Mfs Muni Series Trust Income F 0.0 $72k 8.3k 8.71
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $36k 638.00 56.43
Citigroup (C) 0.0 $78k 1.4k 54.93
Franklin Custodian Funds Inc G (FKGRX) 0.0 $48k 630.00 76.19
Matthews China Fund 0.0 $71k 2.8k 25.48
American Small Cap mutual (SMCWX) 0.0 $70k 1.4k 50.47
Marathon Petroleum Corp (MPC) 0.0 $84k 1.6k 52.50
Dillards Capital Trust (DDT) 0.0 $34k 1.3k 26.15
Federated Kaufmann semne 0.0 $32k 1.1k 28.22
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $35k 1.4k 25.00
Dreyfus California Amt-free Mu 0.0 $49k 3.2k 15.24
Voxx International Corporation (VOXX) 0.0 $50k 6.1k 8.24
Afds American High-income Trus (AHTFX) 0.0 $72k 6.8k 10.63
Doubleline Total Return Bond (DBLTX) 0.0 $62k 5.7k 10.90
Loomis Sayles Strategic Income 0.0 $35k 2.2k 15.93
Public Storage 0.0 $30k 1.3k 24.00
Public Storage 0.0 $31k 1.3k 24.00
First Republic Bank Pfd pref. 0.0 $74k 2.9k 26.09
Loomis Sayles equity 0.0 $31k 2.8k 11.20
Schroder Cap Fds Inc Us Opport 0.0 $75k 2.8k 26.37
Ensco Plc Shs Class A 0.0 $84k 3.8k 22.33
Public Storage 0.0 $67k 2.8k 24.00
Stanleyblack&decker5.75 p 0.0 $53k 2.2k 24.65
Mondelez Int (MDLZ) 0.0 $44k 1.1k 41.04
Eaton (ETN) 0.0 $65k 962.00 67.57
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $74k 4.0k 18.33
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $32k 824.00 38.83
Fidelity Select Biotechnology (FBIOX) 0.0 $58k 214.00 271.03
T Rowe Price Emerging Mkt Bd 0.0 $76k 6.4k 11.96
Public Storage W 5.2% Call 1/1 p 0.0 $57k 2.5k 23.27
Gabelli Eqty Inc Fd C M utual fund 0.0 $32k 1.1k 29.88
Westport Smcap Fd M utual fund 0.0 $35k 1.9k 18.53
Mallinckrodt Pub 0.0 $54k 457.00 118.16
Alliancebernstein Global 0.0 $39k 4.7k 8.30
Ambev Sa- (ABEV) 0.0 $31k 5.0k 6.20
Columbia Limited Duration Cred 0.0 $50k 5.1k 9.79
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $45k 4.1k 10.91
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $30k 2.6k 11.36
Wstrn Asst S/dur Mun C mutual fund 0.0 $81k 16k 5.11
Twitter 0.0 $47k 1.3k 36.15
Tripadvisor 0.0 $33k 376.00 87.77
Synovus Finl (SNV) 0.0 $31k 1.0k 30.63
Gopro (GPRO) 0.0 $53k 1.0k 53.00
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $78k 2.0k 39.49
First Eagle Fds Inc Global Fd global fd cl c 0.0 $81k 1.6k 51.99
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $83k 7.8k 10.66
Ivy Energy Y Fund mutual funds 0.0 $32k 2.3k 14.04
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $76k 3.0k 25.33
Tyco International 0.0 $44k 1.1k 38.90
Eversource Energy (ES) 0.0 $49k 1.1k 45.62
Taro Pharmaceutical Inds 0.0 $38k 263.00 144.49
Delaware Smid Cap Growth-a open-end fund 0.0 $56k 1.9k 29.93
Delaware Corporate Bond Fd-a open-end fund 0.0 $69k 12k 5.79
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $35k 2.9k 11.99
Monster Beverage Corp (MNST) 0.0 $42k 310.00 135.48
American Century Ginnie Mae Inv Fund 0.0 $30k 2.8k 10.65
Tax-free Fund Of Co Y 0.0 $34k 3.2k 10.64
Blackrock High Yield Bond 0.0 $43k 5.4k 7.96
Blackrock Global Dividend A 0.0 $57k 4.8k 11.85
Calvert Global Water A 0.0 $41k 2.4k 17.25
American Funds Capital World Bd F 0.0 $85k 4.4k 19.24
Columbia Tax Exempt A 0.0 $69k 5.0k 13.82
Delaware Us Growth Instl 0.0 $79k 2.8k 28.30
Franklin California Growth Fund 0.0 $58k 1.1k 52.54
Franklin Flex Growth Fund Class C 0.0 $51k 1.2k 44.04
Harbor Unconstrained Bond Instl 0.0 $45k 4.3k 10.35
Hawaiian Tax-free Trust 0.0 $80k 7.0k 11.42
Legg Mason Interm-term Muni C 0.0 $34k 5.2k 6.51
Mfs High Income C 0.0 $56k 16k 3.49
Mfs High Yield Opportunities C 0.0 $34k 5.3k 6.40
Pimco Rae Fundamental Plus Inst 0.0 $31k 4.7k 6.57
Pioneer Strategic Income C 0.0 $82k 7.9k 10.42
Putnam Us Govt Income Trust C 0.0 $35k 2.6k 13.49
T Rowe Price Extended Eq Market Idx 0.0 $43k 1.6k 26.36
Rydex Series Trustotc Fund 0.0 $80k 3.1k 25.91
Ave Maria Catholic Values 0.0 $55k 2.8k 19.48
Sterling Capital Eq Income A 0.0 $53k 2.8k 19.06
Wells Fargo Advantage Index A 0.0 $63k 2.1k 29.93
Wells Fargo Index Fd Cl A 0.0 $41k 620.00 66.13
Franklin Ca Tax Free 0.0 $35k 4.7k 7.48
Pace Municipal Fixed Income A 0.0 $30k 2.3k 12.96
Chubb Corporation 0.0 $5.0k 49.00 102.04
Diamond Offshore Drilling 0.0 $17k 658.00 25.84
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
Hasbro (HAS) 0.0 $15k 200.00 75.00
Barrick Gold Corp (GOLD) 0.0 $28k 2.6k 10.69
China Petroleum & Chemical 0.0 $28k 322.00 86.96
Mobile TeleSystems OJSC 0.0 $9.0k 935.00 9.63
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 550.00 9.09
Suntech Power Holdings 0.0 $991.150000 2.3k 0.43
Vale (VALE) 0.0 $6.0k 1.0k 6.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.86
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
Infosys Technologies (INFY) 0.0 $25k 1.6k 15.60
Time Warner 0.0 $6.0k 66.00 90.91
Cnooc 0.0 $28k 200.00 140.00
Tenaris (TS) 0.0 $29k 1.1k 27.49
Federal-Mogul Corporation 0.0 $13k 1.1k 11.37
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 717.00 22.32
Annaly Capital Management 0.0 $14k 1.5k 9.14
Cme (CME) 0.0 $9.0k 100.00 90.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 82.00 97.56
State Street Corporation (STT) 0.0 $10k 132.00 75.76
Fidelity National Information Services (FIS) 0.0 $9.0k 142.00 63.38
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Safety Insurance (SAFT) 0.0 $26k 450.00 57.78
Blackstone 0.0 $21k 510.00 41.18
Devon Energy Corporation (DVN) 0.0 $4.0k 73.00 54.79
Ecolab (ECL) 0.0 $23k 200.00 115.00
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Range Resources (RRC) 0.0 $5.0k 100.00 50.00
Peabody Energy Corporation 0.0 $0 131.00 0.00
Via 0.0 $22k 334.00 65.87
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $20k 413.00 48.43
Comcast Corporation 0.0 $16k 259.00 61.78
Norfolk Southern (NSC) 0.0 $29k 330.00 87.88
RadNet (RDNT) 0.0 $10k 1.4k 7.02
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
CBS Corporation 0.0 $19k 334.00 56.89
Hospira 0.0 $27k 300.00 90.00
IsoRay (CATX) 0.0 $0 200.00 0.00
Great Plains Energy Incorporated 0.0 $2.0k 86.00 23.26
Brookfield Asset Management 0.0 $17k 478.00 35.56
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $18k 185.00 97.30
Avon Products 0.0 $9.0k 1.4k 6.62
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $27k 385.00 70.13
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $17k 500.00 34.00
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Franklin Resources (BEN) 0.0 $11k 217.00 50.69
International Game Technology 0.0 $1.0k 37.00 27.03
J.B. Hunt Transport Services (JBHT) 0.0 $12k 150.00 80.00
LKQ Corporation (LKQ) 0.0 $21k 700.00 30.00
NVIDIA Corporation (NVDA) 0.0 $12k 620.00 19.35
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Nuance Communications 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $26k 600.00 43.33
Reynolds American 0.0 $14k 191.00 73.30
V.F. Corporation (VFC) 0.0 $25k 360.00 69.44
Adobe Systems Incorporated (ADBE) 0.0 $12k 145.00 82.76
Brown-Forman Corporation (BF.B) 0.0 $14k 140.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $27k 392.00 68.88
Buckle (BKE) 0.0 $27k 600.00 45.00
Transocean (RIG) 0.0 $0 26.00 0.00
KBR (KBR) 0.0 $10k 500.00 20.00
C.R. Bard 0.0 $26k 150.00 173.33
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Verisign (VRSN) 0.0 $6.0k 100.00 60.00
CACI International (CACI) 0.0 $21k 260.00 80.77
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Western Digital (WDC) 0.0 $18k 230.00 78.26
Las Vegas Sands (LVS) 0.0 $19k 353.00 53.82
Whirlpool Corporation (WHR) 0.0 $9.0k 49.00 183.67
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
AmerisourceBergen (COR) 0.0 $6.0k 56.00 107.14
Vishay Intertechnology (VSH) 0.0 $4.0k 300.00 13.33
Arch Coal 0.0 $1.0k 4.0k 0.25
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
National-Oilwell Var 0.0 $2.0k 44.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.2k 20.83
Weight Watchers International 0.0 $2.0k 500.00 4.00
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Pier 1 Imports 0.0 $6.0k 500.00 12.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Crane 0.0 $5.0k 83.00 60.24
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 471.00 25.48
Omnicare 0.0 $23k 241.00 95.44
Rockwell Collins 0.0 $23k 250.00 92.00
Valero Energy Corporation (VLO) 0.0 $9.0k 137.00 65.69
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $28k 948.00 29.54
Potash Corp. Of Saskatchewan I 0.0 $25k 800.00 31.25
RadioShack Corporation 0.0 $0 150.00 0.00
Yum! Brands (YUM) 0.0 $14k 160.00 87.50
Air Products & Chemicals (APD) 0.0 $27k 200.00 135.00
McKesson Corporation (MCK) 0.0 $18k 81.00 222.22
NiSource (NI) 0.0 $5.0k 100.00 50.00
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $18k 450.00 40.00
Alcoa 0.0 $15k 1.4k 11.01
Anadarko Petroleum Corporation 0.0 $10k 130.00 76.92
Cemex SAB de CV (CX) 0.0 $9.0k 955.00 9.42
Cenovus Energy (CVE) 0.0 $15k 946.00 15.86
CIGNA Corporation 0.0 $9.0k 54.00 166.67
eBay (EBAY) 0.0 $9.0k 150.00 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 10.00
GlaxoSmithKline 0.0 $8.0k 195.00 41.03
Honda Motor (HMC) 0.0 $10k 303.00 33.00
Honeywell International (HON) 0.0 $22k 214.00 102.80
Intuitive Surgical (ISRG) 0.0 $17k 35.00 485.71
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Panasonic Corporation (PCRFY) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $13k 322.00 40.37
Sanofi-Aventis SA (SNY) 0.0 $21k 420.00 50.00
Stryker Corporation (SYK) 0.0 $6.0k 60.00 100.00
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Unilever 0.0 $7.0k 164.00 42.68
Xerox Corporation 0.0 $21k 2.0k 10.43
Gap (GPS) 0.0 $3.0k 89.00 33.71
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Kyocera Corporation (KYOCY) 0.0 $6.0k 114.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 214.00 37.38
Ca 0.0 $12k 400.00 30.00
Canadian Pacific Railway 0.0 $24k 152.00 157.89
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
Linear Technology Corporation 0.0 $27k 620.00 43.55
Canadian Natural Resources (CNQ) 0.0 $8.0k 300.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 748.00 18.72
AB Volvo 0.0 $11k 902.00 12.20
Bayer (BAYRY) 0.0 $21k 150.00 140.00
Whole Foods Market 0.0 $25k 631.00 39.62
Sap (SAP) 0.0 $5.0k 69.00 72.46
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $22k 501.00 43.91
Markel Corporation (MKL) 0.0 $12k 15.00 800.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 100.00 50.00
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 1.5k 4.00
Barclays (BCS) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $7.0k 115.00 60.87
Prudential Financial (PRU) 0.0 $14k 160.00 87.50
Luxottica Group S.p.A. 0.0 $10k 144.00 69.44
W.R. Berkley Corporation (WRB) 0.0 $11k 205.00 53.66
Knight Transportation 0.0 $11k 425.00 25.88
MarkWest Energy Partners 0.0 $6.0k 100.00 60.00
Toll Brothers (TOL) 0.0 $5.0k 124.00 40.32
ProAssurance Corporation (PRA) 0.0 $3.0k 65.00 46.15
Qwest Communications International 0.0 $4.0k 52.00 76.92
PetroChina Company 0.0 $19k 175.00 108.57
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
BreitBurn Energy Partners 0.0 $2.0k 510.00 3.92
PDL BioPharma 0.0 $6.0k 1.0k 6.00
Linn Energy 0.0 $14k 1.6k 8.71
Frontier Communications 0.0 $14k 2.8k 4.93
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Chesapeake Energy Corporation 0.0 $17k 1.6k 10.94
Fastenal Company (FAST) 0.0 $29k 690.00 42.03
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $20k 332.00 60.24
Pioneer Natural Resources (PXD) 0.0 $24k 175.00 137.14
Enbridge Energy Management 0.0 $7.0k 226.00 30.97
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 2.0k 3.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 11.00 90.91
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Bank of the Ozarks 0.0 $13k 281.00 46.26
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $12k 120.00 100.00
Lannett Company 0.0 $6.0k 100.00 60.00
TeleTech Holdings 0.0 $5.0k 200.00 25.00
Ventas (VTR) 0.0 $3.0k 55.00 54.55
Alpha Natural Resources 0.0 $0 492.00 0.00
WuXi PharmaTech 0.0 $21k 500.00 42.00
Rite Aid Corporation 0.0 $27k 3.2k 8.44
Goldcorp 0.0 $8.0k 500.00 16.00
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Brinker International (EAT) 0.0 $9.0k 150.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $11k 636.00 17.30
SBA Communications Corporation 0.0 $21k 180.00 116.67
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
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 $13k 193.00 67.36
PharMerica Corporation 0.0 $0 2.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 500.00 14.00
Broadcom Corporation 0.0 $8.0k 150.00 53.33
Eaton Vance 0.0 $6.0k 155.00 38.71
BGC Partners 0.0 $5.0k 533.00 9.38
Clean Energy Fuels (CLNE) 0.0 $999.400000 190.00 5.26
Eagle Rock Energy Partners,L.P 0.0 $13k 5.0k 2.60
Energy Conversion Devices 0.0 $0 2.2k 0.00
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Mitsui & Co (MITSY) 0.0 $5.0k 17.00 294.12
Och-Ziff Capital Management 0.0 $2.0k 200.00 10.00
Rogers Communications -cl B (RCI) 0.0 $15k 430.00 34.88
StoneMor Partners 0.0 $9.0k 300.00 30.00
Sun Life Financial (SLF) 0.0 $27k 796.00 33.92
Syntel 0.0 $24k 500.00 48.00
Transcanada Corp 0.0 $15k 361.00 41.55
Zions Bancorporation (ZION) 0.0 $6.0k 187.00 32.09
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
Cliffs Natural Resources 0.0 $4.0k 1.0k 3.94
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $3.0k 995.00 3.02
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $23k 200.00 115.00
Lam Research Corporation (LRCX) 0.0 $24k 300.00 80.00
LDK Solar 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $22k 580.00 37.93
Neenah Paper 0.0 $2.0k 27.00 74.07
Stillwater Mining Company 0.0 $23k 2.0k 11.50
Synaptics, Incorporated (SYNA) 0.0 $26k 300.00 86.67
Western Gas Partners 0.0 $6.0k 100.00 60.00
AmeriGas Partners 0.0 $9.0k 200.00 45.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 200.00 15.00
BHP Billiton (BHP) 0.0 $11k 280.00 39.29
Commerce Bancshares (CBSH) 0.0 $5.0k 110.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Chico's FAS 0.0 $2.0k 100.00 20.00
Checkpoint Systems 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Comstock Resources 0.0 $3.0k 1.0k 3.00
America's Car-Mart (CRMT) 0.0 $20k 400.00 50.00
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Deutsche Telekom (DTEGY) 0.0 $0 23.00 0.00
Enbridge Energy Partners 0.0 $23k 680.00 33.82
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
Fuel Systems Solutions 0.0 $0 50.00 0.00
GameStop (GME) 0.0 $13k 300.00 43.33
Global Sources 0.0 $2.0k 337.00 5.93
Healthways 0.0 $2.0k 200.00 10.00
Iconix Brand 0.0 $25k 1.0k 25.00
Intuit (INTU) 0.0 $25k 248.00 100.81
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 579.00 10.36
JDS Uniphase Corporation 0.0 $999.750000 75.00 13.33
Kronos Worldwide (KRO) 0.0 $11k 1.0k 11.00
Kubota Corporation (KUBTY) 0.0 $10k 126.00 79.37
Legacy Reserves 0.0 $9.0k 1.0k 9.00
Northern Oil & Gas 0.0 $11k 1.6k 7.01
Piper Jaffray Companies (PIPR) 0.0 $4.0k 91.00 43.96
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Royal Gold (RGLD) 0.0 $25k 400.00 62.50
Boston Beer Company (SAM) 0.0 $7.0k 30.00 233.33
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Stein Mart 0.0 $999.960000 52.00 19.23
TC Pipelines 0.0 $6.0k 100.00 60.00
Teekay Offshore Partners 0.0 $5.0k 250.00 20.00
Tata Motors 0.0 $6.0k 162.00 37.04
Vanguard Natural Resources 0.0 $15k 1.0k 15.00
Williams Partners 0.0 $4.0k 86.00 46.51
Abb (ABBNY) 0.0 $10k 500.00 20.00
Akorn 0.0 $4.0k 100.00 40.00
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 4.88
Alliance Resource Partners (ARLP) 0.0 $15k 610.00 24.59
Allianz SE 0.0 $17k 1.1k 15.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 50.00 60.00
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $7.0k 100.00 70.00
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $11k 150.00 73.33
Hain Celestial (HAIN) 0.0 $11k 171.00 64.33
World Fuel Services Corporation (WKC) 0.0 $19k 400.00 47.50
Cheniere Energy (LNG) 0.0 $21k 305.00 68.85
Medivation 0.0 $6.0k 50.00 120.00
Novagold Resources Inc Cad (NG) 0.0 $10k 3.0k 3.39
Nissan Motor (NSANY) 0.0 $5.0k 220.00 22.73
Pan American Silver Corp Can (PAAS) 0.0 $17k 2.0k 8.50
Panera Bread Company 0.0 $9.0k 50.00 180.00
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
SanDisk Corporation 0.0 $17k 300.00 56.67
Silver Standard Res 0.0 $19k 3.0k 6.33
Sunoco Logistics Partners 0.0 $24k 632.00 37.97
Vector (VGR) 0.0 $7.0k 312.00 22.44
Wacoal Holdings Corporation 0.0 $3.0k 50.00 60.00
Anglo American 0.0 $10k 1.4k 7.00
Agnico (AEM) 0.0 $1.0k 50.00 20.00
Allete (ALE) 0.0 $27k 580.00 46.55
Alkermes 0.0 $6.0k 100.00 60.00
A. O. Smith Corporation (AOS) 0.0 $9.0k 127.00 70.87
Arena Pharmaceuticals 0.0 $2.0k 500.00 4.00
Bancolombia (CIB) 0.0 $14k 331.00 42.30
Corrections Corporation of America 0.0 $19k 562.00 33.81
Duke Realty Corporation 0.0 $13k 700.00 18.57
AgFeed Industries 0.0 $0 3.0k 0.00
Ferrellgas Partners 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $10k 600.00 16.67
Huaneng Power International 0.0 $12k 232.00 51.72
ImmunoGen (IMGN) 0.0 $1.0k 100.00 10.00
Immersion Corporation (IMMR) 0.0 $13k 1.0k 13.00
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 1.99
Nice Systems (NICE) 0.0 $6.0k 90.00 66.67
NorthWestern Corporation (NWE) 0.0 $25k 510.00 49.02
Northwest Natural Gas 0.0 $13k 300.00 43.33
PacWest Ban 0.0 $4.0k 96.00 41.67
Rockwell Automation (ROK) 0.0 $4.0k 29.00 137.93
Raser Technologies (RZ) 0.0 $0 10k 0.00
Sasol (SSL) 0.0 $16k 421.00 38.00
Wipro (WIT) 0.0 $25k 2.1k 11.79
Albemarle Corporation (ALB) 0.0 $5.0k 98.00 51.02
Downey Finl Corp Com Stk 0.0 $0 10k 0.00
FuelCell Energy 0.0 $3.0k 2.6k 1.14
Fairpoint Communications 0.0 $0 7.00 0.00
Globalstar (GSAT) 0.0 $0 2.0k 0.00
GTx 0.0 $0 200.00 0.00
LaBarge 0.0 $28k 326.00 85.89
LeapFrog Enterprises 0.0 $1.0k 1.0k 1.00
Hardinge 0.0 $20k 2.0k 10.00
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $7.0k 300.00 23.33
E.on (EONGY) 0.0 $2.0k 144.00 13.89
HCP 0.0 $16k 434.00 36.87
Rbc Cad (RY) 0.0 $7.0k 116.00 60.34
Swisscom (SCMWY) 0.0 $5.0k 94.00 53.19
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 800.00 11.25
iShares Gold Trust 0.0 $3.0k 240.00 12.50
Top Tankers 0.0 $0 17.00 0.00
Telstra Corporation 0.0 $10k 433.00 23.09
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
Deswell Industries (DSWL) 0.0 $0 100.00 0.00
Eldorado Gold Corp 0.0 $17k 4.0k 4.25
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Seabridge Gold (SA) 0.0 $3.0k 500.00 6.00
Silvercorp Metals (SVM) 0.0 $6.0k 6.0k 1.00
Support 0.0 $0 200.00 0.00
Sycamore Networks 0.0 $0 7.00 0.00
Nabors Industries 0.0 $3.0k 200.00 15.00
SPDR S&P Retail (XRT) 0.0 $10k 100.00 100.00
Artisan International Fund mut (ARTIX) 0.0 $5.0k 176.00 28.41
Vanguard Small Cap Index Fund mut 0.0 $1.0k 10.00 100.00
Territorial Ban (TBNK) 0.0 $5.0k 200.00 25.00
Trend Micro Incorporated (TMICY) 0.0 $3.0k 88.00 34.09
American International (AIG) 0.0 $19k 303.00 62.71
China North East Petroleum Hldng 0.0 $0 11k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $28k 300.00 93.33
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 90.00 77.78
ProShares Ultra Dow30 (DDM) 0.0 $26k 400.00 65.00
Seadrill 0.0 $10k 950.00 10.53
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 300.00 16.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 101.00 277.23
Transocean Ltd option 0.0 $1.0k 10.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $999.990000 9.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 391.00 38.36
Yamana Gold 0.0 $0 25.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 262.00 3.82
Sensata Technologies Hldg Bv 0.0 $2.0k 35.00 57.14
Ariad Pharmaceuticals 0.0 $2.0k 200.00 10.00
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
Celldex Therapeutics 0.0 $10k 390.00 25.64
Garmin (GRMN) 0.0 $10k 232.00 43.10
iShares Silver Trust (SLV) 0.0 $12k 810.00 14.81
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Curis 0.0 $2.0k 500.00 4.00
3D Systems Corporation (DDD) 0.0 $6.0k 294.00 20.41
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 70.00 0.00
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 7.00
Avago Technologies 0.0 $3.0k 25.00 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
National Australia Bank (NABZY) 0.0 $6.0k 483.00 12.42
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 600.00 15.00
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
U.S. Energy 0.0 $16k 30k 0.53
Nxp Semiconductors N V (NXPI) 0.0 $26k 264.00 98.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
PowerShares WilderHill Clean Energy 0.0 $2.0k 360.00 5.56
KKR & Co 0.0 $5.0k 200.00 25.00
PowerShares Water Resources 0.0 $7.0k 300.00 23.33
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $16k 1.6k 9.71
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $19k 1.5k 12.52
Market Vectors Indonesia Index 0.0 $4.0k 168.00 23.81
Baldwin Technology 0.0 $0 27.00 0.00
Hallador Energy (HNRG) 0.0 $8.0k 1.0k 8.00
Uranium Energy (UEC) 0.0 $8.0k 5.2k 1.54
Craft Brewers Alliance 0.0 $1.0k 50.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 69.00 101.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $15k 200.00 75.00
Vanguard Small-Cap ETF (VB) 0.0 $22k 177.00 124.29
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $20k 800.00 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.8k 4.99
Alerian Mlp Etf 0.0 $5.0k 300.00 16.67
Claymore/BNY Mellon BRIC 0.0 $1.0k 50.00 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.00
Global X China Financials ETF (CHIX) 0.0 $4.0k 200.00 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 104.00 105.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 91.00 109.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 60.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 160.00 137.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 75.00 40.00
Opko Health (OPK) 0.0 $8.0k 500.00 16.00
Kemet Corporation Cmn 0.0 $6.0k 2.0k 3.00
Vishay Precision (VPG) 0.0 $0 21.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 456.00 63.60
Calix (CALX) 0.0 $23k 3.0k 7.67
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
MaxLinear (MXL) 0.0 $22k 1.8k 11.90
Safeguard Scientifics (SFE) 0.0 $6.0k 300.00 20.00
Vectren Corporation 0.0 $3.0k 88.00 34.09
Motorola Solutions (MSI) 0.0 $5.0k 90.00 55.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 68.00 88.24
Market Vectors Brazil Small Cap ETF 0.0 $999.600000 85.00 11.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 11.00 90.91
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $15k 1.4k 10.59
Amcor 0.0 $8.0k 189.00 42.33
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 200.00 15.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 200.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $7.0k 171.00 40.94
Constantine Metal Resources 0.0 $5.0k 50k 0.10
Partnerre Ltd. 6.5% Perpetua 0.0 $10k 400.00 25.00
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 133.00 30.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 60.00 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 19.00 105.26
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 400.00 27.50
iShares Russell Microcap Index (IWC) 0.0 $0 6.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $3.0k 120.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 10.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 400.00 32.50
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 50.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 941.00 10.63
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 60.00 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 194.00 72.16
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 100.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 87.00 103.45
Tortoise Energy Infrastructure 0.0 $6.0k 170.00 35.29
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
PowerShares High Yld. Dividend Achv 0.0 $11k 855.00 12.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 160.00 43.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 6.00 0.00
China Ritar Power 0.0 $0 200.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 60.00 33.33
Global X Silver Miners 0.0 $3.0k 300.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 1.0k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 11.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 190.00 36.84
CLP Holdings (CLPHY) 0.0 $11k 1.3k 8.69
Thornburg Mortgage 0.0 $0 200.00 0.00
BlackRock Muni Income Investment Trust 0.0 $26k 2.0k 13.00
Blackrock Munivest Fund II (MVT) 0.0 $10k 656.00 15.24
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Evergreen Energy 0.0 $0 300.00 0.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 570.00 8.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 200.00 15.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.5k 8.67
PIMCO High Income Fund (PHK) 0.0 $9.0k 880.00 10.23
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Biotech &Genome 0.0 $18k 300.00 60.00
PowerShares DB Oil Fund 0.0 $5.0k 350.00 14.29
PowerShares Emerging Infra PF 0.0 $11k 300.00 36.67
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
Rydex S&P Equal Weight Energy 0.0 $10k 152.00 65.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Vanguard Energy ETF (VDE) 0.0 $18k 164.00 109.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 17.00 117.65
Penn West Energy Trust 0.0 $1.0k 650.00 1.54
First Eagle Overseas Cl A (SGOVX) 0.0 $12k 533.00 22.51
Janus Overseas 0.0 $19k 583.00 32.59
Third Avenue Value 0.0 $17k 300.00 56.67
Lenovo (LNVGY) 0.0 $4.0k 158.00 25.32
Gazprom OAO 0.0 $3.0k 500.00 6.00
PCCW (PCCWY) 0.0 $3.0k 424.00 7.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 85.00 35.29
Sun Hung Kai Properties (SUHJY) 0.0 $10k 605.00 16.53
Shiseido (SSDOY) 0.0 $4.0k 176.00 22.73
Volkswagen 0.0 $10k 220.00 45.45
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 250.00 20.00
Givaudan - Unspons (GVDNY) 0.0 $3.0k 86.00 34.88
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.9k 2.07
BlackRock Core Bond Trust (BHK) 0.0 $10k 780.00 12.82
Tate & Lyle 0.0 $2.0k 54.00 37.04
Mfs Utilities C 0.0 $25k 1.2k 20.87
Global High Income Fund 0.0 $6.0k 700.00 8.57
Rockwell Medical Technologies 0.0 $3.0k 200.00 15.00
Bayer Ag-spons 0.0 $6.0k 43.00 139.53
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 870.00 9.20
Columbia Acorn Fund Z (ACRNX) 0.0 $0 3.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $0 33.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Arc Resources (AETUF) 0.0 $9.0k 500.00 18.00
Southern Connecticut Ban (SSE) 0.0 $2.0k 538.00 3.72
Jardine Matheson (JMHLY) 0.0 $6.0k 100.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 250.00 52.00
Cgm Focus Fund mf 0.0 $8.0k 193.00 41.45
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $17k 254.00 66.93
Sodastream International 0.0 $4.0k 200.00 20.00
Eca Marcellus Trust I (ECTM) 0.0 $12k 4.3k 2.81
Longwei Petroleum Investment Hold 0.0 $0 1.3k 0.00
Minco Gold Corporation 0.0 $995.100000 3.2k 0.31
Nuveen Select Quality Municipal Fund 0.0 $11k 800.00 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.2k 24.89
Merrill Lynch Trust prf 0.0 $10k 400.00 25.00
Celsius Holdings (CELH) 0.0 $4.0k 1.5k 2.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $19k 1.3k 15.13
Southern Cal Ed Pfd E preferred 0.0 $24k 1.0k 24.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 300.00 6.67
Mirant Corp 0.0 $0 202.00 0.00
Ascena Retail 0.0 $3.0k 200.00 15.00
Allied Capital Corp 6.875 preferred 0.0 $3.0k 117.00 25.64
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $25k 1.0k 25.00
Perkins Mid Cap Val -i 0.0 $12k 609.00 19.70
Pengrowth Energy Corp 0.0 $4.0k 1.6k 2.44
Telus Ord (TU) 0.0 $6.0k 167.00 35.93
Mesa Royalty Trust (MTR) 0.0 $18k 1.3k 13.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 746.00 24.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 361.00 13.85
Goldman Sachs mutual funds e 0.0 $8.0k 330.00 24.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 76.00 52.63
Dodge & Cox Balanced 0.0 $1.0k 5.00 200.00
0.0 $26k 1.0k 26.00
Rydex Ser Fds Juno Inv Cl 0.0 $3.0k 69.00 43.48
Artio Global Investment Funds 0.0 $1.0k 68.00 14.71
Louisiana-pacific Corp cmn 0.0 $0 10.00 0.00
Epsilon Energy 0.0 $5.0k 1.8k 2.74
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $3.0k 3.00 1000.00
Lynas Corporation 0.0 $0 200.00 0.00
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $10k 971.00 10.30
Templeton Growth Cla (TEPLX) 0.0 $4.0k 179.00 22.35
e.Digital Corporation 0.0 $0 5.0k 0.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $14k 268.00 52.24
Blackrock Eqty Dvd Fd Inst (MADVX) 0.0 $17k 680.00 25.00
Columbia Acorn Fd Cl A (LACAX) 0.0 $22k 711.00 30.94
Royce Premier Fd Inv Cl 0.0 $10k 492.00 20.33
T Rowe Price Eqty Incm (PRFDX) 0.0 $5.0k 151.00 33.11
Baron Asset Fund (BARAX) 0.0 $7.0k 103.00 67.96
Lehman Brother Holding Cap Trust V p 0.0 $0 100.00 0.00
Spartan Ca Muni Income Fund 0.0 $18k 1.4k 12.74
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0k 47.00 21.28
Vanguard/wellingto.. (VWELX) 0.0 $22k 555.00 39.64
Janus Balanced Fund (JABAX) 0.0 $999.960000 39.00 25.64
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
Metropolitan West mut 0.0 $2.0k 192.00 10.42
Vanguard mut 0.0 $20k 1.9k 10.60
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $27k 703.00 38.41
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $12k 329.00 36.47
Sunesis Pharmaceuticals 0.0 $2.0k 500.00 4.00
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $13k 500.00 26.00
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $0 12.00 0.00
Fidelity Short Term Bond Fund fix inc fund 0.0 $1.0k 146.00 6.85
American Cap Income Builder Cl (CIBFX) 0.0 $2.0k 40.00 50.00
Glacier Water Trust I-9.0625% Cum Trust 0.0 $18k 716.00 25.14
Hillman Group Capital 11.60% 0.0 $8.0k 278.00 28.78
El Capitan Precious Metals (ECPN) 0.0 $1.0k 9.5k 0.11
T Rowe Price High Yield (PRHYX) 0.0 $28k 4.1k 6.80
T Rowe Price S/t Bond (PRWBX) 0.0 $27k 5.6k 4.83
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $7.0k 694.00 10.09
Virtus Multi Sector S/t Bond 0.0 $7.0k 1.4k 5.10
PIONEER HIGH YIELD FUND Cl A mf 0.0 $23k 2.3k 9.98
Capital World Grw&incm Cl F (CWGFX) 0.0 $7.0k 156.00 44.87
Oppenheimer Strateg Fd Income 0.0 $27k 6.7k 4.01
Fidelity Strategic Income mf 0.0 $9.0k 875.00 10.29
Loomis Sayles Invest Gr Cl A mf 0.0 $26k 2.2k 11.56
Harbor Capital Appreciation mf (HACAX) 0.0 $4.0k 64.00 62.50
Sauer Energy 0.0 $0 1.0k 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $2.0k 278.00 7.19
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.0 $999.960000 26.00 38.46
Gateway Fund op end (GTEYX) 0.0 $2.0k 74.00 27.03
Janus Triton Fund op end 0.0 $16k 642.00 24.92
Kaminak Gold Corp. 0.0 $4.0k 6.0k 0.67
Lifepoint 0.0 $0 1.0k 0.00
Go Solar (GSLO) 0.0 $0 1.4k 0.00
Stratton Small-cap Value Fund mf 0.0 $11k 152.00 72.37
American Century Cap Portfolio 0.0 $6.0k 664.00 9.04
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $7.0k 192.00 36.46
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $13k 304.00 42.76
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $1.0k 43.00 23.26
Australia & New Zealand Bkg 0.0 $7.0k 265.00 26.42
American Intl Grp Wts 19/01/21 0.0 $1.0k 49.00 20.41
Parnassus Equity Income Fund (PRBLX) 0.0 $20k 507.00 39.45
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 1.0k 4.00
Escrow Gen Mtrs Corp Conv B 0.0 $0 25k 0.00
Fidelity Capital & Income (FAGIX) 0.0 $0 37.00 0.00
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
Plug Power (PLUG) 0.0 $2.0k 915.00 2.19
Oakmark Global Fund (OAKGX) 0.0 $20k 692.00 28.90
Gsv Cap Corp 0.0 $7.0k 700.00 10.00
Artisan International Value Fu (ARTKX) 0.0 $24k 662.00 36.25
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Templeton Global Bond Fund Cl mf 0.0 $28k 2.3k 12.37
Pimco Real Return semnb (PRRIX) 0.0 $1.0k 112.00 8.93
Merger Fund-sbi (MERFX) 0.0 $10k 604.00 16.56
Escrow General Motors Co Cvp 0 convert 0.0 $0 200.00 0.00
Janus Worldwide Fund 0.0 $22k 325.00 67.69
Ddr Corp 0.0 $999.840000 48.00 20.83
Digital Realty Trust 0.0 $13k 500.00 26.00
Ag Mtg Invt Tr 0.0 $3.0k 200.00 15.00
Lehman Bro Cap 10/31/52 0.0 $0 500.00 0.00
Inv Balanced-risk Alloc Cl Y mf 0.0 $3.0k 217.00 13.82
Skullcandy 0.0 $8.0k 1.0k 8.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $14k 1.2k 11.44
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $1.0k 86.00 11.63
Interpharm Holdings (IPAH) 0.0 $0 250.00 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $2.0k 10k 0.20
Vanguard Specialized Gold&prec (VGPMX) 0.0 $6.0k 639.00 9.39
Softbank Corp-un (SFTBY) 0.0 $2.0k 61.00 32.79
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $2.0k 219.00 9.13
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Rhythms Netconnections 0.0 $0 1.0k 0.00
Aegon N V 6.5000%-aed p 0.0 $10k 400.00 25.00
Jp Morgan Tax Aware Equity-in 0.0 $6.0k 205.00 29.27
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Metropolitan West H/y Bond Cl mf 0.0 $10k 1.1k 9.35
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Groupon 0.0 $1.0k 230.00 4.35
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 770.00 6.49
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Baron Invt Funds Trust Growth 0.0 $10k 137.00 72.99
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $10k 254.00 39.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 3.0k 7.00
Market Vectors Oil Service Etf 0.0 $10k 282.00 35.46
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.2k 6.66
Lone Star Gold 0.0 $0 1.0k 0.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $4.0k 113.00 35.40
Aon 0.0 $6.0k 65.00 92.31
Corts Bellsouth 7.00% 0.0 $25k 900.00 27.78
Tcw Emerging Markets equity 0.0 $5.0k 479.00 10.44
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $999.970000 19.00 52.63
Jpmorgan Tr Ii Mkt Expn Idx S 0.0 $7.0k 502.00 13.94
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Novacopper 0.0 $0 116.00 0.00
Protective Life Corp 0.0 $15k 575.00 26.09
Blackrock H/y Bd Port 0.0 $2.0k 199.00 10.05
Zweig Total Return 0.0 $26k 2.0k 12.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 37.00 27.03
Sandridge Mississippian Tr I 0.0 $4.0k 1.0k 4.00
Servicenow (NOW) 0.0 $4.0k 57.00 70.18
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $12k 450.00 26.67
Sefe 0.0 $0 98.00 0.00
Trovagene 0.0 $20k 1.9k 10.39
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
Bank Of America, 6.375% 0.0 $13k 500.00 26.00
Hpt 7.125% Ser. D P referred 0.0 $13k 500.00 26.00
Directv 0.0 $29k 309.00 93.85
Gentherm (THRM) 0.0 $23k 425.00 54.12
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Schwab Markettrack All Eqty (SWEGX) 0.0 $15k 859.00 17.46
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $7.0k 373.00 18.77
Vornado Realty Trust Series K 0.0 $8.0k 350.00 22.86
Axogen (AXGN) 0.0 $25k 8.0k 3.12
Pure Bioscience (PURE) 0.0 $1.0k 2.0k 0.50
American Century Value Investo 0.0 $15k 1.8k 8.28
Linn 0.0 $6.0k 600.00 10.00
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 114.00 43.86
Ambarella (AMBA) 0.0 $21k 200.00 105.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.00 0.00
Comcast Corp. 5% Pfd. p 0.0 $13k 500.00 26.00
Dimensional In Group Inc Glob (DGEIX) 0.0 $13k 677.00 19.20
Fab Universal 0.0 $0 200.00 0.00
Ashford Hospitality Pfd D 0.0 $5.0k 200.00 25.00
Bank Of America Corp Pfd pref. 0.0 $6.0k 1.0k 6.00
Revolution Lighting Tech 0.0 $0 385.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $14k 1.0k 14.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 112.00 26.79
Virtus Insight Tr Virtus Emrg mutual 0.0 $15k 1.5k 9.91
Asanko Gold 0.0 $3.0k 2.0k 1.50
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $27k 1.2k 22.50
Exone 0.0 $1.0k 100.00 10.00
General Electric 4.875% public 0.0 $26k 1.1k 24.69
Arris 0.0 $11k 344.00 31.98
Suncoke Energy Partners 0.0 $17k 1.0k 17.00
Benguet Corp - Class B 3. equity 0.0 $1.0k 5.0k 0.20
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $0 55.00 0.00
Neuberger Berman Equit Mulcap 0.0 $13k 800.00 16.25
Aim Cnslr Selct Rl Es M utual fund 0.0 $1.0k 67.00 14.93
Blckrck Glb Dv Inc In M utual fund 0.0 $1.0k 107.00 9.35
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $2.0k 224.00 8.93
Putnam Fds Tr Cap Spr M utual fund 0.0 $3.0k 83.00 36.14
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 2.7k 0.00
Cst Brands 0.0 $8.0k 200.00 40.00
Sunedison 0.0 $999.950000 35.00 28.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 49.00 0.00
Tg Therapeutics (TGTX) 0.0 $2.0k 100.00 20.00
Sprint 0.0 $9.0k 2.0k 4.50
Fox News 0.0 $9.0k 289.00 31.14
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $10k 507.00 19.72
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $19k 800.00 23.75
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $25k 1.0k 25.00
Spyglass Resources (SGLRF) 0.0 $0 158.00 0.00
Federated Total Ret Gov Fund #647 0.0 $7.0k 602.00 11.63
Voltari 0.0 $6.0k 1.0k 6.00
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
Bioelectronics (BIEL) 0.0 $0 10k 0.00
Lazard Fds Inc Emkts Eqbl Opn mf 0.0 $999.600000 85.00 11.76
Renaissancere Holdings 5.375% public 0.0 $7.0k 300.00 23.33
Gogo (GOGO) 0.0 $3.0k 150.00 20.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.0k 50.00 40.00
Frankiln Federal Taxfree 0.0 $11k 897.00 12.26
Envitt Cap 0.0 $0 4.00 0.00
Usaa Income Fund 0.0 $1.0k 44.00 22.73
Usaa Income Stock Fund (USISX) 0.0 $1.0k 32.00 31.25
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $15k 1.4k 10.61
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $2.0k 149.00 13.42
Transatlantic Petroleum 0.0 $0 33.00 0.00
Leidos Holdings (LDOS) 0.0 $15k 375.00 40.00
Science App Int'l (SAIC) 0.0 $11k 214.00 51.40
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $10k 382.00 26.18
Fireeye 0.0 $15k 300.00 50.00
Nanoviricides 0.0 $3.0k 1.4k 2.07
Oncomed Pharmaceuticals 0.0 $2.0k 100.00 20.00
Sophiris Bio 0.0 $0 28.00 0.00
Sunamerica Focused mf 0.0 $999.900000 33.00 30.30
Bind Therapeutics 0.0 $1.0k 200.00 5.00
Rocket Fuel 0.0 $0 30.00 0.00
Stellar Biotechnologies 0.0 $1.0k 1.0k 1.00
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $0 30.00 0.00
Janus Flex Bd I mutual fund 0.0 $0 45.00 0.00
Pimco Incm P mutual fund (PONPX) 0.0 $4.0k 337.00 11.87
Vanguard Explorer Fd mut 0.0 $7.0k 71.00 98.59
Vanguard High Dividend Yield I 0.0 $21k 785.00 26.75
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 3.93
Energy Fuels (UUUU) 0.0 $0 4.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $3.0k 14.00 214.29
Jpmorgan Multi Sector Slct mutual funds 0.0 $15k 1.6k 9.67
Matthews Asia Div Fund mutual funds 0.0 $1.0k 40.00 25.00
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.0 $10k 998.00 10.02
Fs Investment Corporation Ii 0.0 $25k 2.4k 10.52
A M R Corporation Xxx res 0.0 $0 7.0k 0.00
Earthlink Holdings 0.0 $3.0k 411.00 7.30
Relypsa 0.0 $7.0k 200.00 35.00
Canoe Eit Income Fund mf (ENDTF) 0.0 $22k 2.3k 9.43
Xencor (XNCR) 0.0 $4.0k 200.00 20.00
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $13k 291.00 44.67
Temple Glb Bal A mutual fund 0.0 $0 139.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $16k 439.00 36.45
Energous 0.0 $0 55.00 0.00
Vestin Rlty Mtg Ii 0.0 $0 87.00 0.00
Tremetals Mining 0.0 $0 1.6k 0.00
Eleven Biotherapeutics 0.0 $0 100.00 0.00
Prudential Short-term Corporat 0.0 $19k 1.7k 11.10
Bridgeway Fd Inc Ultra Sml Mkt 0.0 $18k 1.1k 16.27
Amer Century Ultra Fd ishares (TWCUX) 0.0 $25k 672.00 37.20
Euro Disney Sca - Regr 0.0 $0 68.00 0.00
Vanguard Intl Equity Index Fun 0.0 $7.0k 253.00 27.67
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.0 $999.630000 87.00 11.49
Pentair cs (PNR) 0.0 $13k 184.00 70.65
Now (DNOW) 0.0 $0 11.00 0.00
Weatherford Intl Plc ord 0.0 $2.0k 150.00 13.33
Diamond Hill mutual funds - 0.0 $6.0k 183.00 32.79
Voya Real Estate mutual funds - 0.0 $7.0k 369.00 18.97
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Nordic Amern Offshore 0.0 $0 5.00 0.00
Kbs Reit Ii Nsa 0.0 $7.0k 1.1k 6.19
Voya Global Real Estate 0.0 $3.0k 174.00 17.24
Amg Fds Yacktman Foc Svc mutual fund 0.0 $999.790000 61.00 16.39
American Green 0.0 $0 25k 0.00
Cerulean Pharma 0.0 $1.0k 200.00 5.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 44.00 22.73
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Sentinel Ttl Ret Bd I mutual fund 0.0 $9.0k 853.00 10.55
Pimco Incm I mutual fund (PIMIX) 0.0 $4.0k 304.00 13.16
Voya Glb Rl Est I mutual fund 0.0 $1.0k 76.00 13.16
Zap.com Corporation 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 80.00 0.00
Integrated Energy Solutions 0.0 $0 330k 0.00
Cdk Global Inc equities 0.0 $7.0k 130.00 53.85
Monogram Residential Trust 0.0 $26k 2.9k 8.95
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $9.0k 756.00 11.90
New Residential Investment (RITM) 0.0 $8.0k 512.00 15.62
Ivy Asset Strategy Fund Class mut 0.0 $25k 1.0k 24.37
Dynavax Technologies (DVAX) 0.0 $2.0k 90.00 22.22
Halyard Health 0.0 $9.0k 210.00 42.86
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
Gotham Absol Ret I mutual fund 0.0 $7.0k 533.00 13.13
Profds Ult Nsdq 100 Invs mutual fund 0.0 $16k 168.00 95.24
Hennessy Gas Util Invs mutual fund 0.0 $8.0k 285.00 28.07
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $18k 254.00 70.87
Jpm Glbl Res Enh Index Fd #3457 0.0 $5.0k 249.00 20.08
Anthem (ELV) 0.0 $9.0k 53.00 169.81
California Resources 0.0 $15k 2.4k 6.19
Remy Intl Inc Hldg 0.0 $0 7.00 0.00
Wp Glimcher 0.0 $2.0k 138.00 14.49
Equinix (EQIX) 0.0 $4.0k 16.00 250.00
Columbia Asia Pacific Fund 0.0 $1.0k 37.00 27.03
Orbital Atk 0.0 $3.0k 44.00 68.18
Loomis Sayles Strategic Income A high yield 0.0 $16k 1.0k 15.31
Hennessy Focus Investor mid cap gwth 0.0 $14k 200.00 70.00
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.3k 22.10
Hrg 0.0 $2.0k 160.00 12.50
Brown Advisory Wmc Japan A 0.0 $4.0k 328.00 12.20
Windstream Holdings 0.0 $0 55.00 0.00
Orchestra Therapeutics 0.0 $0 132.00 0.00
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.0 $10k 750.00 13.33
Tcw Total Return Bond-n open-end fund 0.0 $11k 1.0k 11.00
Talen Energy 0.0 $8.0k 443.00 18.06
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 111.00 9.01
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 66.00 30.30
Caladrius Biosciences 0.0 $0 35.00 0.00
Emerald Oil 0.0 $0 25.00 0.00
Energizer Holdings (ENR) 0.0 $13k 100.00 130.00
Proshares Tr Short Russell2000 (RWM) 0.0 $9.0k 150.00 60.00
Pharol Sgps Sa-sp 0.0 $0 1.0k 0.00
Usaa High Yield Opportunities Fund 0.0 $999.680000 71.00 14.08
Amnex 0.0 $0 1.0k 0.00
Andalay Solar 0.0 $0 175.00 0.00
Bb&t Corporation Pfd 5.2% pref 0.0 $20k 850.00 23.53
Concord Camera Corp Escrow 0.0 $0 40.00 0.00
Datatel International **restricted Share 0.0 $0 100.00 0.00
Equity Income Fund 0.0 $1.0k 447.00 2.24
Sch Moderately Agg Port 0.0 $26k 1.1k 24.46
Sch Conservative Port 0.0 $26k 1.5k 17.05
Nebraska Invs Quality Tx Ex Ut Ser 6 0.0 $3.0k 10.00 300.00
Sch Moderate Port 0.0 $22k 1.0k 21.15
Watchit Technologies Inc Restricted 0.0 $0 200.00 0.00
Hsbc Holdings 0.0 $2.0k 240.00 8.33
Invesco Technology 0.0 $11k 287.00 38.33
Alliancebern Large Cap Growth C 0.0 $2.0k 71.00 28.17
American Century: Benham Short 0.0 $11k 1.1k 9.82
American Century Government Bond 0.0 $5.0k 487.00 10.27
American Independence Risk Managed All 0.0 $6.0k 567.00 10.58
America's Suppliers 0.0 $0 320.00 0.00
Arch Therapeutics 0.0 $0 500.00 0.00
Blackrock Global Allocation B 0.0 $999.920000 29.00 34.48
Blackrock Total Return Blackrock 0.0 $9.0k 775.00 11.61
Buzz Technologies 0.0 $0 46k 0.00
Market Vectors Mstar Wide Moat Etf 0.0 $5.0k 158.00 31.65
Centre American Select Equity 0.0 $3.0k 214.00 14.02
Cereplast 0.0 $0 90.00 0.00
Origin Agritech 0.0 $0 150.00 0.00
Cloud Security Corporation 0.0 $0 1.00 0.00
Columbia Convertible Securities Z 0.0 $7.0k 396.00 17.68
Columbia Global Dividend 0.0 $5.0k 298.00 16.78
Columbia Large Cap Growth A 0.0 $12k 334.00 35.93
Dwi Corporation 0.0 $0 20.00 0.00
Deutsche Global Infrastructure 0.0 $6.0k 410.00 14.63
Doubleline Low Duration Bond I (DBLSX) 0.0 $10k 983.00 10.17
Drone Aviation Holding 0.0 $0 80.00 0.00
Eaton Vance High Income Opportunities C 0.0 $26k 5.7k 4.60
Fidelity Advisor Materials I 0.0 $1.0k 7.00 142.86
First Trust Uit 0.0 $11k 11.00 1000.00
Accessor Intermediate Fixed Income 0.0 $17k 1.5k 11.00
Franklin Real Estate Securities A 0.0 $4.0k 191.00 20.94
Franklin Natural Resources A 0.0 $2.0k 61.00 32.79
Franklin Growth Opportunity A 0.0 $14k 419.00 33.41
Franklin Moderate Allocation A 0.0 $5.0k 347.00 14.41
Hillman Funds Focused Advantage Fund 0.0 $13k 701.00 18.54
Janus High-yield Bond Fund (JAHYX) 0.0 $3.0k 294.00 10.20
Jp Morgan Intrepid European Inst 0.0 $4.0k 175.00 22.86
Jp Morgan Core Bond C 0.0 $17k 1.5k 11.69
Jpmorgan Mortgage-backed Securities A 0.0 $4.0k 387.00 10.34
Age-based Index 11-14 0.0 $26k 2.0k 13.20
Age-based Growth 15-18 Years 0.0 $22k 2.0k 10.95
Meridian Contrarian Advisor 0.0 $7.0k 173.00 40.46
Mediag3 0.0 $0 7.0k 0.00
Miracle Entertainment 0.0 $0 55.00 0.00
Monogen 0.0 $0 3.5k 0.00
Montalvo Spirits 0.0 $0 1.0k 0.00
Nuveen Ny Municipal Bond I 0.0 $19k 1.7k 11.12
Nyxio Technologies 0.0 $0 1.00 0.00
Onyx Svc & Solutions 0.0 $0 600.00 0.00
Pimco Global Bond 0.0 $2.0k 235.00 8.51
Patch International 0.0 $0 250.00 0.00
Pioneer High Yield Fund Class C 0.0 $28k 2.7k 10.20
Prudential Funds Total Return Bd A (PDBAX) 0.0 $7.0k 526.00 13.31
Putnam Global Financial A 0.0 $10k 784.00 12.76
Putnam Invt Fds Intl Growth A 0.0 $11k 540.00 20.37
Rbc Funds Enterprise I 0.0 $15k 642.00 23.36
Saratoga Tech & Comm 0.0 $1.0k 53.00 18.87
Schwab Dividend Equity Select (SWDSX) 0.0 $1.0k 31.00 32.26
Trimetals Mining 0.0 $0 1.4k 0.00
Value Line Emerging Opp Fund 0.0 $18k 360.00 50.00
Voya Midcap Opportunities I 0.0 $0 16.00 0.00
Ing Gnma Income Fund 0.0 $13k 1.5k 8.62
Ing International Value Equity C 0.0 $2.0k 73.00 27.40
Wells Fargo Advantage Enterprise Inv 0.0 $21k 449.00 46.77
Euro Disney Sca Ord 0.0 $0 136.00 0.00
Fpa Crescent Fund 0.0 $24k 711.00 33.76
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
Otsuka Holdings 0.0 $3.0k 100.00 30.00
Putnam Capital Spectrum 0.0 $7.0k 208.00 33.65
Oppenheimer Equity 0.0 $27k 851.00 31.73
Royce Premier Fund 0.0 $17k 847.00 20.07
Dws Ca Tax Free Income Fund Cl S 0.0 $9.0k 1.2k 7.79
Stratex Oil & Gas Holdings 0.0 $0 200.00 0.00
Vanguard Annuity Money Market 0.0 $12k 6.2k 1.94
Vanguard Annuity High Yield Bond 0.0 $6.0k 202.00 29.70
Vanguard Annuity Reit 0.0 $20k 393.00 50.89
Wells Fargo Advantage High Income Admin 0.0 $7.0k 1.1k 6.44
Western Pacific Resources 0.0 $0 1.0k 0.00