Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1442 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $14M 123k 110.30
Nike (NKE) 2.4 $13M 108k 122.97
TJX Companies (TJX) 2.3 $13M 178k 71.42
Berkshire Hathaway (BRK.B) 2.0 $11M 86k 130.41
MasterCard Incorporated (MA) 2.0 $11M 121k 90.12
Aetna 2.0 $11M 100k 109.41
Pepsi (PEP) 1.9 $11M 113k 94.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $10M 139k 75.24
Accenture (ACN) 1.8 $10M 103k 98.26
CVS Caremark Corporation (CVS) 1.8 $9.9M 103k 96.48
Exxon Mobil Corporation (XOM) 1.8 $9.8M 132k 74.35
Allergan 1.8 $9.8M 36k 271.80
Express Scripts Holding 1.8 $9.8M 121k 80.96
Comcast Corporation (CMCSA) 1.8 $9.7M 171k 56.88
Nextera Energy (NEE) 1.7 $9.4M 97k 97.55
Verizon Communications (VZ) 1.7 $9.2M 212k 43.51
Gilead Sciences (GILD) 1.7 $9.2M 94k 98.19
Union Pacific Corporation (UNP) 1.6 $9.1M 102k 88.41
Goldman Sachs (GS) 1.6 $9.0M 52k 173.76
Google Inc Class C 1.6 $8.8M 14k 608.40
Expedia (EXPE) 1.5 $8.5M 72k 117.68
Diageo (DEO) 1.5 $8.4M 78k 107.78
Dow Chemical Company 1.5 $8.3M 196k 42.40
United Technologies Corporation 1.5 $8.1M 91k 88.99
First Republic Bank/san F (FRCB) 1.5 $8.0M 128k 62.77
Ace Limited Cmn 1.4 $8.0M 77k 103.40
Ross Stores (ROST) 1.4 $8.0M 165k 48.47
Cameron International Corporation 1.4 $8.0M 130k 61.32
Toyota Motor Corporation (TM) 1.4 $7.9M 68k 117.29
SYNNEX Corporation (SNX) 1.4 $7.7M 90k 85.07
Skyworks Solutions (SWKS) 1.4 $7.4M 88k 84.21
SPECTRUM BRANDS Hldgs 1.4 $7.4M 81k 91.51
Akamai Technologies (AKAM) 1.3 $7.3M 106k 69.06
Qualcomm (QCOM) 1.3 $7.1M 133k 53.73
Amphenol Corporation (APH) 1.3 $7.1M 140k 50.96
Royal Dutch Shell 1.3 $7.1M 150k 47.39
Northern Trust Corporation (NTRS) 1.3 $7.0M 103k 68.16
iShares Russell 2000 Growth Index (IWO) 1.3 $7.0M 52k 133.98
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.9M 212k 32.78
Graphic Packaging Holding Company (GPK) 1.2 $6.8M 530k 12.79
Cerner Corporation 1.2 $6.7M 112k 59.96
Pimco Low Duration Fund Instl mf-s 1.2 $6.6M 672k 9.87
iShares Russell 2000 Value Index (IWN) 1.2 $6.6M 73k 90.10
Wyndham Worldwide Corporation 1.1 $6.3M 88k 71.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.9M 59k 100.74
National-Oilwell Var 1.0 $5.4M 144k 37.65
Google 1.0 $5.4M 8.5k 638.41
PolyOne Corporation 1.0 $5.4M 185k 29.34
Flowserve Corporation (FLS) 0.9 $4.9M 119k 41.14
Nxp Semiconductors N V (NXPI) 0.9 $4.9M 56k 87.07
Baxter International (BAX) 0.8 $4.7M 143k 32.85
Baxalta Incorporated 0.8 $4.1M 131k 31.51
Westpac Banking Corporation 0.7 $4.1M 195k 21.06
Altera Corporation 0.5 $2.9M 58k 50.08
T. Rowe Price Growth Stock Fun (PRGFX) 0.5 $2.9M 54k 53.03
Schlumberger (SLB) 0.5 $2.7M 39k 68.98
Walt Disney Company (DIS) 0.3 $1.9M 19k 102.22
Johnson & Johnson (JNJ) 0.3 $1.8M 19k 93.34
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.7M 162k 10.47
U.S. Bancorp (USB) 0.3 $1.6M 39k 41.01
Vanguard 500 Index Fund mut (VFINX) 0.3 $1.6M 9.1k 177.09
Westpac Banking Corp Sedol 60 (WEBNF) 0.3 $1.6M 75k 20.86
Southern Company (SO) 0.3 $1.5M 33k 44.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 110.72
Wells Fargo & Company (WFC) 0.2 $1.4M 27k 51.37
UnitedHealth (UNH) 0.2 $1.4M 12k 116.03
Altria (MO) 0.2 $1.3M 25k 54.40
Procter & Gamble Company (PG) 0.2 $1.3M 19k 71.96
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $1.3M 107k 12.06
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 83.69
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.3M 109k 11.77
Waste Management (WM) 0.2 $1.2M 24k 49.82
Chevron Corporation (CVX) 0.2 $1.2M 16k 78.86
Intel Corporation (INTC) 0.2 $1.2M 40k 30.13
SYSCO Corporation (SYY) 0.2 $1.1M 29k 38.96
Travelers Companies (TRV) 0.2 $1.1M 11k 99.57
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 64.84
Pfizer (PFE) 0.2 $1.1M 34k 31.40
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 59.21
General Dynamics Corporation (GD) 0.2 $984k 7.1k 137.97
Varian Medical Systems 0.2 $983k 13k 73.75
Calamos Inv Tr New Grw & Incm 0.2 $1.0M 34k 29.75
At&t (T) 0.2 $943k 29k 32.59
ConocoPhillips (COP) 0.2 $933k 20k 47.94
Novo Nordisk A/S (NVO) 0.2 $937k 17k 54.21
America Movil Sab De Cv spon adr l 0.2 $899k 54k 16.55
Automatic Data Processing (ADP) 0.2 $892k 11k 80.38
China Mobile 0.1 $852k 14k 59.48
Unilever (UL) 0.1 $844k 21k 40.78
PowerShares QQQ Trust, Series 1 0.1 $839k 8.2k 101.72
Vanguard Growth ETF (VUG) 0.1 $811k 8.1k 100.23
Wells Fargo p 0.1 $842k 34k 24.48
E.I. du Pont de Nemours & Company 0.1 $747k 16k 48.22
Bce (BCE) 0.1 $795k 19k 40.95
Church & Dwight (CHD) 0.1 $773k 9.2k 83.88
American Water Works (AWK) 0.1 $779k 14k 55.08
Vanguard Total Bond Market ETF (BND) 0.1 $768k 9.4k 81.95
Wells Fargo pre 0.1 $760k 31k 24.24
Leggett & Platt (LEG) 0.1 $701k 17k 41.27
ABM Industries (ABM) 0.1 $701k 26k 27.32
Service Corporation International (SCI) 0.1 $710k 26k 27.08
Silgan Holdings (SLGN) 0.1 $721k 14k 52.05
Vanguard Value ETF (VTV) 0.1 $720k 9.4k 76.76
Patterson Companies (PDCO) 0.1 $659k 15k 43.27
Starbucks Corporation (SBUX) 0.1 $663k 12k 56.86
Manulife Finl Corp (MFC) 0.1 $669k 43k 15.47
Allied World Assurance 0.1 $645k 17k 38.18
Franklin Ca Tax Free 0.1 $685k 92k 7.44
Cullen/Frost Bankers (CFR) 0.1 $631k 9.9k 63.60
Asml Holding (ASML) 0.1 $627k 7.1k 87.93
Gen Elec Cap Corp Nt preferre 0.1 $627k 25k 24.90
Microsoft Corporation (MSFT) 0.1 $525k 12k 44.29
Coca-Cola Company (KO) 0.1 $540k 14k 40.14
Sempra Energy (SRE) 0.1 $564k 5.8k 96.76
Dril-Quip (DRQ) 0.1 $542k 9.3k 58.27
SEI Investments Company (SEIC) 0.1 $521k 11k 48.24
Edison International (EIX) 0.1 $488k 7.7k 63.02
Reliance Steel & Aluminum (RS) 0.1 $516k 9.6k 54.03
Vanguard Mid-Cap ETF (VO) 0.1 $516k 4.4k 116.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $489k 19k 25.28
Jp Morgan 5.45% Series A public 0.1 $482k 20k 24.07
Partnerre Ltd 5.875% public 0.1 $499k 20k 25.17
PNC Financial Services (PNC) 0.1 $448k 5.0k 89.17
General Electric Company 0.1 $421k 17k 25.24
Raytheon Company 0.1 $425k 3.9k 109.20
Vanguard Total Stock Market ETF (VTI) 0.1 $460k 4.7k 98.80
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $423k 43k 9.87
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $433k 22k 19.68
Templeton Global Bond Fund Cl A 0.1 $436k 38k 11.40
Costco Wholesale Corporation (COST) 0.1 $370k 2.6k 144.64
International Business Machines (IBM) 0.1 $408k 2.8k 144.89
Occidental Petroleum Corporation (OXY) 0.1 $399k 6.0k 66.07
Visa (V) 0.1 $372k 5.3k 69.61
Vanguard Health Care - Admiral (VGHAX) 0.1 $402k 4.5k 90.13
Gabelli Equity Income Fund Cl 0.1 $404k 16k 25.07
Facebook Inc cl a (META) 0.1 $377k 4.2k 90.00
Nextera Energy 5.00% Ser J public 0.1 $404k 17k 23.47
Walgreen Boots Alliance (WBA) 0.1 $386k 4.6k 83.03
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.8k 191.87
Philip Morris International (PM) 0.1 $312k 3.9k 79.45
Public Service Enterprise (PEG) 0.1 $349k 8.3k 42.20
inv grd crp bd (CORP) 0.1 $320k 3.2k 100.00
American Airls (AAL) 0.1 $306k 7.9k 38.88
Janus Global Life Sciences (JAGLX) 0.1 $315k 5.8k 54.20
Home Depot (HD) 0.1 $286k 2.5k 115.65
Consolidated Edison (ED) 0.1 $299k 4.5k 66.88
Biogen Idec (BIIB) 0.1 $268k 920.00 291.30
PG&E Corporation (PCG) 0.1 $249k 4.7k 52.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $260k 3.2k 80.40
iShares Lehman Aggregate Bond (AGG) 0.1 $285k 2.6k 109.53
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $296k 8.0k 37.03
Schwab Strategic Tr cmn (SCHV) 0.1 $272k 6.8k 39.88
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $283k 5.7k 49.93
Vanguard Gnma -inv (VFIIX) 0.1 $287k 27k 10.73
Kinder Morgan (KMI) 0.1 $285k 10k 27.70
Bb&t Pfd 5.625% 0.1 $271k 11k 24.88
Mylan Nv 0.1 $264k 6.6k 40.27
Kimberly-Clark Corporation (KMB) 0.0 $233k 2.1k 109.18
Boeing Company (BA) 0.0 $204k 1.6k 130.85
iShares Russell 1000 Value Index (IWD) 0.0 $223k 2.4k 93.23
iShares S&P 500 Index (IVV) 0.0 $209k 1.1k 192.80
Oracle Corporation (ORCL) 0.0 $234k 6.5k 36.16
iShares Russell 2000 Index (IWM) 0.0 $199k 1.8k 109.28
Wabtec Corporation (WAB) 0.0 $210k 2.4k 88.16
iShares Russell 1000 Growth Index (IWF) 0.0 $240k 2.6k 92.84
iShares MSCI EAFE Value Index (EFV) 0.0 $214k 4.6k 46.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $221k 3.5k 63.95
Goldman Sachs Grp 0.0 $210k 8.2k 25.55
1/100 Berkshire Htwy Cla 100 0.0 $195k 1.00 195000.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $205k 9.5k 21.65
Fidelity Contra (FCNTX) 0.0 $237k 2.4k 97.21
Fmi Large Cap (FMIHX) 0.0 $225k 11k 19.98
Mairs & Pwr Fds Tr Co mutual 0.0 $233k 2.2k 105.19
Duke Energy (DUK) 0.0 $220k 3.1k 71.78
Abbvie (ABBV) 0.0 $200k 3.7k 54.39
Legg Mason Cap Mgmt V mutual 0.0 $243k 4.2k 58.25
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $196k 8.1k 24.38
Northern Tr 0.0 $193k 7.7k 25.26
JPMorgan Chase & Co. (JPM) 0.0 $138k 2.3k 60.87
McDonald's Corporation (MCD) 0.0 $166k 1.7k 98.75
Abbott Laboratories (ABT) 0.0 $139k 3.5k 40.29
Dominion Resources (D) 0.0 $164k 2.3k 70.39
Novartis (NVS) 0.0 $177k 1.9k 92.04
Amgen (AMGN) 0.0 $172k 1.2k 137.93
Deere & Company (DE) 0.0 $138k 1.9k 73.84
Merck & Co (MRK) 0.0 $150k 3.0k 49.37
Amazon (AMZN) 0.0 $165k 322.00 512.42
W.R. Grace & Co. 0.0 $154k 1.7k 93.28
CenterPoint Energy (CNP) 0.0 $153k 8.5k 18.00
Pepco Holdings 0.0 $181k 7.5k 24.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $175k 4.5k 38.92
Realty Income (O) 0.0 $140k 2.9k 47.47
Pinnacle West Capital Corporation (PNW) 0.0 $147k 2.3k 64.00
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $173k 4.2k 41.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $160k 1.5k 108.47
Vanguard Inflation Protected Iv (VIPSX) 0.0 $162k 12k 13.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 14k 13.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $182k 4.7k 38.62
SPDR Barclays Capital High Yield B 0.0 $172k 4.8k 35.63
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $186k 3.1k 60.74
American Income Fnd Of America (AMECX) 0.0 $156k 7.9k 19.78
Schwab International Equity ETF (SCHF) 0.0 $181k 6.6k 27.32
Aegon N V Pfd Perp 6.375 ps 0.0 $162k 6.4k 25.21
Fidelity Low Priced (FLPSX) 0.0 $143k 3.0k 47.38
Fpa New Income Fund Inc mf 0.0 $179k 18k 10.05
Franklin U S Gov't Securities mf (FKUSX) 0.0 $154k 24k 6.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $187k 4.8k 38.89
Meridian Value Fund 0.0 $162k 4.5k 35.72
Public Stor 5.375% 0.0 $165k 6.8k 24.26
Icon (ICLR) 0.0 $149k 2.1k 71.16
Conatus Pharmaceuticals 0.0 $142k 32k 4.44
Weitz Shortterm Int. Income Fu mf 0.0 $162k 13k 12.36
Homestead Small Company 0.0 $184k 5.0k 36.77
Charles Schwab Corporation (SCHW) 0.0 $110k 3.8k 28.59
Shaw Communications Inc cl b conv 0.0 $89k 4.6k 19.35
3M Company (MMM) 0.0 $87k 615.00 141.46
Cisco Systems (CSCO) 0.0 $125k 4.8k 26.30
Northrop Grumman Corporation (NOC) 0.0 $136k 821.00 165.65
DaVita (DVA) 0.0 $92k 1.3k 72.33
Lockheed Martin Corporation (LMT) 0.0 $129k 620.00 208.06
DISH Network 0.0 $117k 2.0k 58.50
Target Corporation (TGT) 0.0 $86k 1.1k 78.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $91k 1.6k 57.41
Ford Motor Company (F) 0.0 $133k 9.8k 13.58
Exelon Corporation (EXC) 0.0 $130k 4.4k 29.65
PPL Corporation (PPL) 0.0 $128k 3.9k 32.86
Xcel Energy (XEL) 0.0 $97k 2.7k 35.39
Netflix (NFLX) 0.0 $100k 973.00 102.77
Industrial SPDR (XLI) 0.0 $123k 2.5k 49.86
Activision Blizzard 0.0 $113k 3.7k 30.92
Semtech Corporation (SMTC) 0.0 $112k 7.4k 15.05
Kansas City Southern 0.0 $100k 1.1k 90.91
Magellan Midstream Partners 0.0 $88k 1.5k 60.11
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $94k 6.9k 13.69
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $116k 8.5k 13.62
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $97k 453.00 214.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $104k 2.2k 47.34
Simon Property (SPG) 0.0 $89k 486.00 183.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 1.0k 83.74
Vanguard Emerging Markets ETF (VWO) 0.0 $118k 3.6k 32.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.2k 73.86
Ms Capital Trust Ii 6.25% Due p 0.0 $105k 4.2k 25.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $100k 571.00 175.13
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $88k 8.2k 10.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $88k 932.00 94.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.60
American Capital Wld Grth & In (CWGIX) 0.0 $125k 2.9k 42.69
American Fd Growth Fund Of Ame (AGTHX) 0.0 $127k 3.0k 41.69
Oakmark Int'l (OAKIX) 0.0 $103k 4.8k 21.26
Vanguard Total Stock Market In 0.0 $90k 1.9k 48.05
Vanguard 500 Index - Adm (VFIAX) 0.0 $101k 570.00 177.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $136k 9.0k 15.05
BlackRock MuniYield California Fund 0.0 $124k 7.8k 15.82
Dodge & Cox Income Fd mutual 0.0 $93k 7.0k 13.32
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $126k 8.0k 15.83
Hsbc Finance Corp Per preferr 0.0 $101k 4.0k 25.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 50.60
Columbia Acorn Intl Fd Z (ACINX) 0.0 $115k 2.9k 39.17
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $117k 3.5k 33.13
Vanguard Sml Cap Value Index 0.0 $105k 4.5k 23.27
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $94k 3.8k 24.68
Fidelity Floating Rate High In (FFRHX) 0.0 $128k 14k 9.41
Target Portfolio Tr sml cap val pt 0.0 $132k 5.8k 22.91
American Balanced (ABALX) 0.0 $133k 5.6k 23.60
Doubleline Total Return Bd (DLTNX) 0.0 $101k 9.3k 10.91
Capital Income Builders Fd Sh (CAIBX) 0.0 $126k 2.3k 55.05
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $98k 3.6k 27.35
Metropolitan West Total Return (MWTRX) 0.0 $100k 9.3k 10.80
Allianz Nfj mutual 0.0 $109k 4.6k 23.75
Xylem (XYL) 0.0 $128k 3.9k 32.85
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $117k 3.1k 37.50
Renewable Energy 0.0 $113k 14k 8.30
Fpa Cap 0.0 $96k 2.8k 34.05
Pnc Financial Services Group 0.0 $107k 3.9k 27.59
Jensen Quality Growth Fund J (JENSX) 0.0 $105k 2.8k 37.46
First Republic Bank Pfd 5.5% 0.0 $119k 5.0k 23.81
Buffalo Balanced Fd mutual 0.0 $118k 8.9k 13.30
Usaa Short Term Bond Fund 0.0 $115k 13k 9.21
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $84k 7.8k 10.72
Medtronic (MDT) 0.0 $104k 1.6k 66.97
Mfs Research Fund (MFRFX) 0.0 $122k 3.4k 36.27
Kraft Heinz (KHC) 0.0 $100k 1.4k 70.82
Managers Funds Short Duration Govt Fund 0.0 $126k 13k 9.67
American Funds Capital World Bd F 0.0 $84k 4.4k 19.01
Jp Morgan Core Plus Bond Sel (HLIPX) 0.0 $95k 12k 8.24
Oppenheimer Ca Municipal A 0.0 $92k 11k 8.32
BP (BP) 0.0 $74k 2.4k 30.69
Loews Corporation (L) 0.0 $44k 1.2k 35.92
Infosys Technologies (INFY) 0.0 $31k 1.6k 19.34
ICICI Bank (IBN) 0.0 $29k 3.5k 8.28
Corning Incorporated (GLW) 0.0 $36k 2.1k 17.18
American Express Company (AXP) 0.0 $68k 914.00 74.40
Bank of America Corporation (BAC) 0.0 $41k 2.6k 15.53
Discover Financial Services (DFS) 0.0 $47k 895.00 52.51
Caterpillar (CAT) 0.0 $38k 576.00 65.97
CSX Corporation (CSX) 0.0 $41k 1.5k 27.12
Daimler Ag reg (MBGAF) 0.0 $34k 469.00 72.49
Health Care SPDR (XLV) 0.0 $62k 935.00 66.31
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.3k 56.81
Autodesk (ADSK) 0.0 $37k 832.00 44.47
Bed Bath & Beyond 0.0 $28k 485.00 57.73
Genuine Parts Company (GPC) 0.0 $64k 773.00 82.79
Hawaiian Electric Industries (HE) 0.0 $55k 1.9k 28.56
Paychex (PAYX) 0.0 $47k 977.00 48.11
Public Storage (PSA) 0.0 $47k 1.9k 24.85
RPM International (RPM) 0.0 $76k 1.8k 41.92
Sealed Air (SEE) 0.0 $30k 646.00 46.44
Spectra Energy 0.0 $54k 2.1k 26.09
Molson Coors Brewing Company (TAP) 0.0 $33k 394.00 83.76
Boston Scientific Corporation (BSX) 0.0 $33k 2.0k 16.38
C.R. Bard 0.0 $28k 150.00 186.67
International Paper Company (IP) 0.0 $28k 750.00 37.33
Las Vegas Sands (LVS) 0.0 $46k 1.2k 38.24
Emerson Electric (EMR) 0.0 $39k 883.00 44.17
Taro Pharmaceutical Industries (TARO) 0.0 $38k 263.00 144.49
CenturyLink 0.0 $29k 1.2k 24.70
Becton, Dickinson and (BDX) 0.0 $67k 508.00 131.89
Helmerich & Payne (HP) 0.0 $43k 900.00 47.78
Colgate-Palmolive Company (CL) 0.0 $77k 1.2k 63.11
Fluor Corporation (FLR) 0.0 $41k 960.00 42.71
General Mills (GIS) 0.0 $54k 964.00 56.02
Halliburton Company (HAL) 0.0 $46k 1.3k 35.06
Hewlett-Packard Company 0.0 $35k 1.4k 25.57
Honeywell International (HON) 0.0 $58k 614.00 94.46
Royal Dutch Shell 0.0 $32k 682.00 46.92
Symantec Corporation 0.0 $32k 1.6k 19.51
American Electric Power Company (AEP) 0.0 $64k 1.1k 56.44
First Midwest Ban 0.0 $62k 3.5k 17.63
Danaher Corporation (DHR) 0.0 $62k 730.00 84.93
Total (TTE) 0.0 $36k 803.00 44.83
EMC Corporation 0.0 $29k 1.2k 23.97
Buckeye Partners 0.0 $34k 574.00 59.23
Illinois Tool Works (ITW) 0.0 $35k 429.00 81.59
EOG Resources (EOG) 0.0 $29k 400.00 72.50
Lowe's Companies (LOW) 0.0 $52k 751.00 69.24
Clorox Company (CLX) 0.0 $71k 612.00 116.01
Hershey Company (HSY) 0.0 $60k 653.00 91.88
Dollar Tree (DLTR) 0.0 $40k 605.00 66.12
Advance Auto Parts (AAP) 0.0 $38k 200.00 190.00
Magna Intl Inc cl a (MGA) 0.0 $30k 630.00 47.62
Precision Castparts 0.0 $71k 310.00 229.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $41k 483.00 84.89
SPDR Gold Trust (GLD) 0.0 $28k 265.00 105.66
Yahoo! 0.0 $79k 2.7k 28.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 169.00 301.78
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 24.69
Impax Laboratories 0.0 $70k 2.0k 35.00
Alaska Air (ALK) 0.0 $64k 800.00 80.00
DTE Energy Company (DTE) 0.0 $40k 500.00 80.00
Southwest Airlines (LUV) 0.0 $63k 1.7k 37.91
Oneok Partners 0.0 $64k 2.2k 29.09
Plains All American Pipeline (PAA) 0.0 $35k 1.1k 30.49
Ashland 0.0 $47k 467.00 100.64
Celgene Corporation 0.0 $78k 719.00 108.48
Calavo Growers (CVGW) 0.0 $34k 753.00 45.15
Ida (IDA) 0.0 $59k 912.00 64.69
MGM Resorts International. (MGM) 0.0 $46k 2.5k 18.40
Molina Healthcare (MOH) 0.0 $44k 646.00 68.11
PriceSmart (PSMT) 0.0 $31k 395.00 78.48
Smith & Nephew (SNN) 0.0 $37k 1.1k 34.68
Rex American Resources (REX) 0.0 $36k 703.00 51.21
Siemens (SIEGY) 0.0 $32k 354.00 90.40
Tor Dom Bk Cad (TD) 0.0 $39k 1.0k 39.00
Technology SPDR (XLK) 0.0 $36k 900.00 40.00
Basf Se (BASFY) 0.0 $36k 474.00 75.95
Market Vectors Gold Miners ETF 0.0 $58k 4.2k 13.73
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $32k 3.3k 9.76
Vanguard Mid Cap Index Fund mut 0.0 $60k 1.9k 31.78
Vanguard Financials ETF (VFH) 0.0 $66k 1.4k 46.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 600.00 116.67
iShares S&P 500 Growth Index (IVW) 0.0 $65k 600.00 108.33
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 469.00 155.65
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 247.00 137.65
ProShares Ultra S&P500 (SSO) 0.0 $58k 1.1k 55.24
ProShares Ultra QQQ (QLD) 0.0 $33k 500.00 66.00
Rydex S&P Equal Weight ETF 0.0 $35k 478.00 73.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69k 425.00 162.35
Consumer Discretionary SPDR (XLY) 0.0 $66k 890.00 74.16
Tesla Motors (TSLA) 0.0 $63k 255.00 247.06
Valeant Pharmaceuticals Int 0.0 $51k 288.00 177.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 575.00 106.09
Dodge & Cox Stk Fd Com mutual funds 0.0 $74k 459.00 161.22
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $29k 5.1k 5.72
Fidelity Concord Str Sp Tot Mk mutual funds 0.0 $82k 1.5k 56.47
Harbor Fd Bd Fd Instl mutual funds 0.0 $34k 2.9k 11.71
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $57k 3.1k 18.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 265.00 116.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.2k 10.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 447.00 91.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 493.00 105.48
General Motors Company (GM) 0.0 $35k 1.2k 30.25
PowerShares Fin. Preferred Port. 0.0 $37k 2.1k 18.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 700.00 62.86
Pimco Total Return Fund - D 0.0 $72k 6.9k 10.41
Thornburg Ltd Trm Muni Fund A 0.0 $73k 5.0k 14.60
Vanguard Information Technology ETF (VGT) 0.0 $61k 609.00 100.16
Tocqueville Tr Gold Fund 0.0 $51k 2.1k 24.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 317.00 97.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 412.00 82.52
Elements Rogers Agri Tot Ret etf 0.0 $34k 5.4k 6.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $56k 500.00 112.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 890.00 33.71
Barclays Bank 0.0 $36k 1.4k 25.71
MV Oil Trust (MVO) 0.0 $71k 12k 5.85
Pimco Income Strategy Fund II (PFN) 0.0 $45k 5.0k 8.93
Vanguard Consumer Staples ETF (VDC) 0.0 $79k 650.00 121.54
PowerShares Hgh Yield Corporate Bnd 0.0 $71k 4.0k 17.79
Baron Growth (BGRFX) 0.0 $79k 1.2k 68.04
Fidelity Trend Fund (FTRNX) 0.0 $66k 812.00 81.28
Scout International 0.0 $53k 1.8k 29.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $74k 5.2k 14.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $61k 5.3k 11.54
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 1.0k 46.00
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $74k 3.1k 24.20
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $32k 1.5k 21.08
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $76k 5.4k 14.14
General American Inv Co eqp (GAM.PB) 0.0 $32k 1.2k 26.67
Ing Groep Nv equs 0.0 $38k 1.5k 25.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53k 987.00 53.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 1.1k 46.21
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $33k 1.1k 29.00
Cohen & Steers Realty Shares (CSRSX) 0.0 $56k 828.00 67.63
Fairholme Fund (FAIRX) 0.0 $34k 1.0k 33.70
First Eagle Global A (SGENX) 0.0 $50k 1.0k 49.36
Vanguard Fixed Income Secs (VWEHX) 0.0 $41k 7.3k 5.66
Advisorshares Tr bny grwth (AADR) 0.0 $53k 1.5k 35.33
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $63k 5.9k 10.63
Columbia Value & Restruct Fd C 0.0 $61k 1.4k 43.42
Permanent Portfolio (PRPFX) 0.0 $67k 1.8k 37.06
Ivy Asset Strategy Fund Cl C 0.0 $82k 3.8k 21.74
Public Storage 6.5% 12/31/49 p 0.0 $58k 2.3k 24.95
Vanguard Special Reit Index (VGSIX) 0.0 $53k 2.1k 25.26
Te Connectivity Ltd for (TEL) 0.0 $46k 767.00 59.97
Rowe T Price Index Tr Equity I (PREIX) 0.0 $70k 1.4k 51.43
Fidelity Convertible Secs mutual funds (FCVSX) 0.0 $80k 2.8k 28.70
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $33k 1.1k 29.15
Fidelity Independnce Fd mutual funds 0.0 $59k 1.6k 36.31
Vanguard Convertible Sec Fund 0.0 $66k 5.4k 12.25
Fidelity Spartan Intl Index Iv 0.0 $46k 1.3k 35.28
Thornbugr Inv Inc Bld (TIBAX) 0.0 $40k 2.1k 19.24
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $50k 1.8k 27.28
Oppenheimer Strateg Fd Income 0.0 $35k 9.1k 3.84
Loomis Sayles Str Inc Cl C mf 0.0 $44k 3.0k 14.76
Matthews India Fund 0.0 $50k 1.9k 26.78
Mutual Shares Cl Z (MUTHX) 0.0 $63k 2.3k 27.39
Mfs Muni Series Trust Income F (MMIDX) 0.0 $73k 8.3k 8.75
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $32k 638.00 50.16
Citigroup (C) 0.0 $68k 1.4k 49.60
Franklin Custodian Funds Inc G (FKGRX) 0.0 $46k 630.00 73.02
Matthews China Fund 0.0 $55k 2.8k 19.74
American Small Cap mutual (SMCWX) 0.0 $62k 1.4k 44.70
Marathon Petroleum Corp (MPC) 0.0 $79k 1.7k 46.20
Dillards Capital Trust (DDT) 0.0 $34k 1.3k 26.15
Federated Kaufmann semne 0.0 $28k 1.1k 24.69
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $36k 1.4k 25.71
Dreyfus California Amt-free Mu 0.0 $50k 3.2k 15.41
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $73k 9.8k 7.48
Doubleline Total Return Bond (DBLTX) 0.0 $63k 5.7k 10.96
Loomis Sayles Strategic Income (NEZYX) 0.0 $33k 2.2k 14.90
Public Storage 0.0 $31k 1.3k 24.80
Public Storage 0.0 $34k 1.3k 26.00
First Republic Bank Pfd pref. 0.0 $74k 2.9k 25.88
Vanguard Specialized Div Aprid 0.0 $82k 2.8k 29.38
Loomis Sayles equity 0.0 $31k 2.8k 11.16
Phillips 66 (PSX) 0.0 $62k 812.00 76.35
Ensco Plc Shs Class A 0.0 $53k 3.8k 14.09
Public Storage 0.0 $70k 2.8k 25.00
American Us Govt Secs Fund - A 0.0 $65k 4.6k 14.24
Stanleyblack&decker5.75 p 0.0 $55k 2.2k 25.58
Axogen (AXGN) 0.0 $33k 8.0k 4.12
Eaton (ETN) 0.0 $49k 962.00 50.94
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $67k 4.0k 16.59
Fidelity Select Biotechnology (FBIOX) 0.0 $81k 370.00 218.92
L Brands 0.0 $29k 326.00 88.96
T Rowe Price Emerging Mkt Bd (PREMX) 0.0 $74k 6.5k 11.45
Public Storage W 5.2% Call 1/1 p 0.0 $58k 2.5k 23.67
Pimco Fds Pac Invt Mgmt Ser Lo mufu 0.0 $33k 3.3k 9.87
Mallinckrodt Pub 0.0 $29k 457.00 63.46
Alliancebernstein Global 0.0 $39k 4.7k 8.30
Columbia Limited Duration Cred 0.0 $49k 5.1k 9.60
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $29k 1.8k 16.00
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $31k 2.7k 11.65
Wstrn Asst S/dur Mun C mutual fund 0.0 $41k 8.1k 5.09
Sre 6 prf (SOCGP) 0.0 $44k 1.6k 27.50
Synovus Finl (SNV) 0.0 $30k 1.0k 29.64
Gopro (GPRO) 0.0 $39k 1.2k 31.58
First Eagle Fds Inc Global Fd global fd cl c 0.0 $75k 1.6k 48.14
Alibaba Group Holding (BABA) 0.0 $76k 1.3k 58.69
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $76k 3.0k 25.33
Tyco International 0.0 $38k 1.1k 33.60
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $60k 8.0k 7.52
Eversource Energy (ES) 0.0 $54k 1.1k 50.28
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $36k 2.9k 12.25
Monster Beverage Corp (MNST) 0.0 $42k 310.00 135.48
Inventrust Properties 0.0 $42k 11k 4.00
American Century Ginnie Mae Inv Fund 0.0 $31k 2.8k 10.94
Tax-free Fund Of Co Y 0.0 $35k 3.2k 10.87
Blackrock High Yield Bond 0.0 $41k 5.5k 7.51
Blackrock Global Dividend A 0.0 $54k 4.8k 11.15
Calvert Global Water A 0.0 $30k 2.0k 15.08
Columbia Tax Exempt A 0.0 $70k 5.0k 13.87
Delaware Us Growth Instl 0.0 $74k 2.8k 26.50
Harbor Unconstrained Bond Instl 0.0 $44k 4.3k 10.12
Hawaiian Tax-free Trust 0.0 $81k 7.0k 11.50
Legg Mason Interm-term Muni C 0.0 $34k 5.2k 6.51
Mfs High Yield Opportunities C 0.0 $32k 5.4k 5.95
Pioneer Strategic Income C 0.0 $80k 7.9k 10.09
Putnam Us Govt Income Trust C 0.0 $35k 2.6k 13.40
T Rowe Price Extended Eq Market Idx 0.0 $38k 1.6k 23.30
Rydex Series Trustotc Fund (RYOCX) 0.0 $76k 3.1k 24.61
Ave Maria Catholic Values 0.0 $48k 2.8k 17.00
Sterling Capital Eq Income A 0.0 $48k 2.8k 17.18
Pace Municipal Fixed Income A 0.0 $31k 2.3k 13.40
Goldman Sachs Short Dur Govt A 0.0 $33k 3.2k 10.19
Gt Global Infrastructure Fund 0.0 $40k 1.6k 25.72
Guggenheim Limited Duration A 0.0 $35k 1.4k 24.77
Pimco Mortgage Opportunities A 0.0 $38k 3.5k 11.01
Pimco Senior Floating Rate A 0.0 $34k 3.5k 9.74
Rydex S&p 500 A 0.0 $45k 1.2k 38.53
Chubb Corporation 0.0 $6.0k 49.00 122.45
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Hasbro (HAS) 0.0 $14k 200.00 70.00
AU Optronics 0.0 $0 127.00 0.00
Barrick Gold Corp (GOLD) 0.0 $14k 2.2k 6.38
China Petroleum & Chemical 0.0 $20k 322.00 62.11
Cit 0.0 $8.0k 211.00 37.91
Time Warner Cable 0.0 $1.0k 4.00 250.00
Mobile TeleSystems OJSC 0.0 $7.0k 935.00 7.49
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 550.00 3.64
Suntech Power Holdings 0.0 $0 100.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.6k 1.24
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $24k 934.00 25.70
Time Warner 0.0 $6.0k 83.00 72.29
Cnooc 0.0 $21k 200.00 105.00
HSBC Holdings (HSBC) 0.0 $8.0k 200.00 40.00
Tenaris (TS) 0.0 $25k 1.1k 23.70
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.3k 20.50
Joy Global 0.0 $7.0k 500.00 14.00
iStar Financial 0.0 $0 1.00 0.00
Annaly Capital Management 0.0 $13k 1.3k 10.00
Cme (CME) 0.0 $9.0k 100.00 90.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
State Street Corporation (STT) 0.0 $9.0k 132.00 68.18
Fidelity National Information Services (FIS) 0.0 $10k 142.00 70.42
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Safety Insurance (SAFT) 0.0 $24k 450.00 53.33
Blackstone 0.0 $16k 510.00 31.37
Canadian Natl Ry (CNI) 0.0 $23k 398.00 57.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Ecolab (ECL) 0.0 $22k 200.00 110.00
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
Via 0.0 $14k 334.00 41.92
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Archer Daniels Midland Company (ADM) 0.0 $17k 413.00 41.16
Comcast Corporation 0.0 $15k 259.00 57.92
Norfolk Southern (NSC) 0.0 $25k 330.00 75.76
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
CBS Corporation 0.0 $13k 334.00 38.92
Brookfield Asset Management 0.0 $15k 478.00 31.38
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $18k 185.00 97.30
Apache Corporation 0.0 $27k 692.00 39.02
Avon Products 0.0 $4.0k 1.4k 2.94
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Citrix Systems 0.0 $7.0k 100.00 70.00
Core Laboratories 0.0 $10k 100.00 100.00
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Franklin Resources (BEN) 0.0 $8.0k 217.00 36.87
Host Hotels & Resorts (HST) 0.0 $3.0k 204.00 14.71
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
LKQ Corporation (LKQ) 0.0 $20k 700.00 28.57
NVIDIA Corporation (NVDA) 0.0 $15k 620.00 24.19
NetApp (NTAP) 0.0 $5.0k 170.00 29.41
Newmont Mining Corporation (NEM) 0.0 $18k 1.1k 16.36
Nuance Communications 0.0 $3.0k 200.00 15.00
Nucor Corporation (NUE) 0.0 $23k 600.00 38.33
PPG Industries (PPG) 0.0 $25k 286.00 87.41
Reynolds American 0.0 $17k 382.00 44.50
Stanley Black & Decker (SWK) 0.0 $19k 200.00 95.00
V.F. Corporation (VFC) 0.0 $19k 280.00 67.86
Adobe Systems Incorporated (ADBE) 0.0 $12k 145.00 82.76
Brown-Forman Corporation (BF.B) 0.0 $14k 140.00 100.00
Buckle (BKE) 0.0 $22k 600.00 36.67
Transocean (RIG) 0.0 $1.0k 76.00 13.16
AFLAC Incorporated (AFL) 0.0 $9.0k 150.00 60.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Verisign (VRSN) 0.0 $7.0k 100.00 70.00
CACI International (CACI) 0.0 $19k 260.00 73.08
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $18k 230.00 78.26
Nokia Corporation (NOK) 0.0 $2.0k 240.00 8.33
Cooper Companies 0.0 $13k 85.00 152.94
Whirlpool Corporation (WHR) 0.0 $16k 108.00 148.15
Helen Of Troy (HELE) 0.0 $18k 200.00 90.00
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Vishay Intertechnology (VSH) 0.0 $999.900000 99.00 10.10
Masco Corporation (MAS) 0.0 $10k 400.00 25.00
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.0k 26.00
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Crane 0.0 $4.0k 83.00 48.19
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 471.00 23.35
Rockwell Collins 0.0 $20k 250.00 80.00
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 300.00 20.00
Yum! Brands (YUM) 0.0 $13k 160.00 81.25
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
McKesson Corporation (MCK) 0.0 $16k 86.00 186.05
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $18k 450.00 40.00
Alcoa 0.0 $20k 2.1k 9.70
Anadarko Petroleum Corporation 0.0 $8.0k 130.00 61.54
Cemex SAB de CV (CX) 0.0 $7.0k 955.00 7.33
Cenovus Energy (CVE) 0.0 $14k 946.00 14.80
CIGNA Corporation 0.0 $7.0k 54.00 129.63
eBay (EBAY) 0.0 $4.0k 150.00 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.2k 9.48
GlaxoSmithKline 0.0 $7.0k 195.00 35.90
Honda Motor (HMC) 0.0 $18k 610.00 29.51
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Panasonic Corporation (PCRFY) 0.0 $1.0k 50.00 20.00
Praxair 0.0 $9.0k 85.00 105.88
Rio Tinto (RIO) 0.0 $11k 322.00 34.16
Sanofi-Aventis SA (SNY) 0.0 $20k 420.00 47.62
Telefonica (TEF) 0.0 $3.0k 225.00 13.33
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 500.00 36.00
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Unilever 0.0 $7.0k 164.00 42.68
Encana Corp 0.0 $13k 2.0k 6.53
Gap (GPS) 0.0 $3.0k 89.00 33.71
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Agilent Technologies Inc C ommon (A) 0.0 $27k 799.00 33.79
Ca 0.0 $11k 400.00 27.50
Canadian Pacific Railway 0.0 $22k 152.00 144.74
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
Linear Technology Corporation 0.0 $25k 620.00 40.32
Canadian Natural Resources (CNQ) 0.0 $6.0k 300.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 540.00 9.26
AB Volvo 0.0 $9.0k 902.00 9.98
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Bayer (BAYRY) 0.0 $24k 193.00 126.67
Whole Foods Market 0.0 $20k 633.00 31.60
Sap (SAP) 0.0 $4.0k 69.00 57.97
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $18k 501.00 35.93
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 $7.0k 1.5k 4.67
Barclays (BCS) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 115.00 52.17
Prudential Financial (PRU) 0.0 $8.0k 110.00 72.73
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 $10k 425.00 23.53
MarkWest Energy Partners 0.0 $4.0k 100.00 40.00
Toll Brothers (TOL) 0.0 $4.0k 124.00 32.26
ProAssurance Corporation (PRA) 0.0 $3.0k 65.00 46.15
Dryships/drys 0.0 $0 1.1k 0.00
United States Oil Fund 0.0 $26k 1.8k 14.44
ConAgra Foods (CAG) 0.0 $11k 260.00 42.31
PetroChina Company 0.0 $12k 175.00 68.57
Dover Corporation (DOV) 0.0 $6.0k 100.00 60.00
BreitBurn Energy Partners 0.0 $0 215.00 0.00
Energy Xxi 0.0 $0 100.00 0.00
PDL BioPharma 0.0 $9.0k 1.8k 5.00
Linn Energy 0.0 $3.0k 1.3k 2.39
Applied Materials (AMAT) 0.0 $3.0k 200.00 15.00
Chesapeake Energy Corporation 0.0 $5.0k 750.00 6.67
Fastenal Company (FAST) 0.0 $19k 530.00 35.85
First Solar (FSLR) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $20k 332.00 60.24
Pioneer Natural Resources (PXD) 0.0 $21k 175.00 120.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Sina Corporation 0.0 $14k 345.00 40.58
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Southwestern Energy Company (SWN) 0.0 $13k 1.0k 13.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Bank of the Ozarks 0.0 $12k 281.00 42.70
Pos (PKX) 0.0 $5.0k 136.00 36.76
Zimmer Holdings (ZBH) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $8.0k 150.00 53.33
Lannett Company 0.0 $4.0k 100.00 40.00
Ventas (VTR) 0.0 $3.0k 55.00 54.55
Alpha Natural Resources 0.0 $0 492.00 0.00
WuXi PharmaTech 0.0 $22k 500.00 44.00
Rite Aid Corporation 0.0 $19k 3.2k 5.94
Goldcorp 0.0 $6.0k 500.00 12.00
Energy Select Sector SPDR (XLE) 0.0 $12k 200.00 60.00
Micron Technology (MU) 0.0 $3.0k 200.00 15.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Brinker International (EAT) 0.0 $8.0k 150.00 53.33
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 636.00 14.15
SBA Communications Corporation 0.0 $19k 180.00 105.56
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
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
PharMerica Corporation 0.0 $0 2.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 500.00 12.00
Broadcom Corporation 0.0 $8.0k 150.00 53.33
Eaton Vance 0.0 $5.0k 155.00 32.26
BGC Partners 0.0 $4.0k 533.00 7.50
Eagle Rock Energy Partners,L.P 0.0 $6.0k 5.0k 1.20
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Humana (HUM) 0.0 $5.0k 30.00 166.67
Mitsui & Co (MITSY) 0.0 $4.0k 17.00 235.29
Och-Ziff Capital Management 0.0 $2.0k 200.00 10.00
Rogers Communications -cl B (RCI) 0.0 $15k 430.00 34.88
Sun Life Financial (SLF) 0.0 $26k 796.00 32.66
Syntel 0.0 $23k 500.00 46.00
Transcanada Corp 0.0 $11k 361.00 30.47
Zions Bancorporation (ZION) 0.0 $5.0k 187.00 26.74
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
Community Health Systems (CYH) 0.0 $21k 500.00 42.00
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $21k 200.00 105.00
Lam Research Corporation (LRCX) 0.0 $20k 300.00 66.67
LDK Solar 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $19k 580.00 32.76
Neenah Paper 0.0 $2.0k 27.00 74.07
PennantPark Investment (PNNT) 0.0 $1.0k 200.00 5.00
Synaptics, Incorporated (SYNA) 0.0 $25k 300.00 83.33
Western Gas Partners 0.0 $5.0k 100.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
BHP Billiton (BHP) 0.0 $9.0k 280.00 32.14
Commerce Bancshares (CBSH) 0.0 $5.0k 110.00 45.45
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
America's Car-Mart (CRMT) 0.0 $13k 400.00 32.50
Cirrus Logic (CRUS) 0.0 $4.0k 142.00 28.17
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Deutsche Telekom (DTEGY) 0.0 $0 23.00 0.00
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
Global Sources 0.0 $3.0k 337.00 8.90
Healthways 0.0 $2.0k 200.00 10.00
Intuit (INTU) 0.0 $22k 248.00 88.71
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 636.00 6.29
Jabil Circuit (JBL) 0.0 $999.790000 61.00 16.39
Kubota Corporation (KUBTY) 0.0 $9.0k 126.00 71.43
Legacy Reserves 0.0 $4.0k 1.0k 4.00
Northern Oil & Gas 0.0 $7.0k 1.5k 4.67
Piper Jaffray Companies (PIPR) 0.0 $3.0k 91.00 32.97
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Rovi Corporation 0.0 $0 13.00 0.00
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Stein Mart 0.0 $999.960000 52.00 19.23
TC Pipelines 0.0 $5.0k 100.00 50.00
Teekay Offshore Partners 0.0 $4.0k 250.00 16.00
Tata Motors 0.0 $4.0k 162.00 24.69
Vanguard Natural Resources 0.0 $15k 2.0k 7.50
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Akorn 0.0 $3.0k 100.00 30.00
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Alliance Resource Partners (ARLP) 0.0 $14k 610.00 22.95
ARM Holdings 0.0 $12k 270.00 44.44
Allianz SE 0.0 $17k 1.1k 15.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 50.00 40.00
Boardwalk Pipeline Partners 0.0 $1.0k 100.00 10.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Ciena Corporation (CIEN) 0.0 $1.0k 49.00 20.41
Cree 0.0 $7.0k 300.00 23.33
CRH 0.0 $3.0k 121.00 24.79
Denbury Resources 0.0 $0 100.00 0.00
Energen Corporation 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $20k 497.00 40.24
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $9.0k 150.00 60.00
Hain Celestial (HAIN) 0.0 $9.0k 171.00 52.63
World Fuel Services Corporation (WKC) 0.0 $14k 400.00 35.00
ISIS Pharmaceuticals 0.0 $21k 520.00 40.38
Cheniere Energy (LNG) 0.0 $15k 305.00 49.18
Medivation 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $1.0k 200.00 5.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nissan Motor (NSANY) 0.0 $4.0k 220.00 18.18
Pan American Silver Corp Can (PAAS) 0.0 $13k 2.0k 6.50
Panera Bread Company 0.0 $10k 50.00 200.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 200.00 30.00
SanDisk Corporation 0.0 $16k 300.00 53.33
Sunoco Logistics Partners 0.0 $18k 639.00 28.17
Vector (VGR) 0.0 $7.0k 327.00 21.41
Wacoal Holdings Corporation 0.0 $3.0k 50.00 60.00
Aqua America 0.0 $26k 985.00 26.40
Anglo American 0.0 $6.0k 1.4k 4.20
Allete (ALE) 0.0 $19k 375.00 50.67
A. O. Smith Corporation (AOS) 0.0 $8.0k 127.00 62.99
Arena Pharmaceuticals 0.0 $1.0k 500.00 2.00
Bancolombia (CIB) 0.0 $11k 331.00 33.23
Duke Realty Corporation 0.0 $13k 700.00 18.57
Ferrellgas Partners 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $9.0k 600.00 15.00
Huaneng Power International 0.0 $10k 232.00 43.10
ImmunoGen 0.0 $1.0k 100.00 10.00
Immersion Corporation (IMMR) 0.0 $11k 1.0k 11.00
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 $5.0k 90.00 55.56
NorthWestern Corporation (NWE) 0.0 $27k 510.00 52.94
Northwest Natural Gas 0.0 $14k 300.00 46.67
Otter Tail Corporation (OTTR) 0.0 $10k 400.00 25.00
PacWest Ban 0.0 $4.0k 96.00 41.67
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
Sasol (SSL) 0.0 $12k 421.00 28.50
Wipro (WIT) 0.0 $26k 2.1k 12.26
Albemarle Corporation (ALB) 0.0 $4.0k 98.00 40.82
Downey Finl Corp Com Stk 0.0 $0 10k 0.00
Fairpoint Communications 0.0 $0 13.00 0.00
PC Mall 0.0 $15k 1.7k 8.79
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $7.0k 300.00 23.33
ORIGIN AGRITECH LTD Com Stk 0.0 $0 150.00 0.00
E.on (EONGY) 0.0 $999.360000 144.00 6.94
HCP 0.0 $18k 484.00 37.19
Rbc Cad (RY) 0.0 $6.0k 116.00 51.72
Swisscom (SCMWY) 0.0 $5.0k 94.00 53.19
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
iShares Gold Trust 0.0 $12k 1.2k 10.37
Australia and New Zealand Banking 0.0 $5.0k 265.00 18.87
Northfield Laboratories 0.0 $0 100.00 0.00
Telstra Corporation 0.0 $9.0k 433.00 20.79
Deswell Industries (DSWL) 0.0 $0 100.00 0.00
Eldorado Gold Corp 0.0 $6.0k 2.0k 3.00
Gran Tierra Energy 0.0 $1.0k 700.00 1.43
Silvercorp Metals (SVM) 0.0 $0 200.00 0.00
Support 0.0 $0 200.00 0.00
Sycamore Networks 0.0 $0 7.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Vanguard Small Cap Index Fund mut 0.0 $1.0k 11.00 90.91
Trend Micro Incorporated (TMICY) 0.0 $3.0k 88.00 34.09
American International (AIG) 0.0 $17k 306.00 55.56
Bank Of America Corporation warrant 0.0 $3.0k 500.00 6.00
Camtek (CAMT) 0.0 $1.0k 200.00 5.00
iShares S&P 500 Value Index (IVE) 0.0 $25k 300.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 58.00 68.97
ProShares Ultra Dow30 (DDM) 0.0 $22k 400.00 55.00
Seadrill 0.0 $2.0k 300.00 6.67
Silver Wheaton Corp 0.0 $1.0k 100.00 10.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 179.00 33.52
American Capital Agency 0.0 $1.0k 50.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 43.00 23.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 3.00 1000.00
Sensata Technologies Hldg Bv 0.0 $12k 265.00 45.28
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
Celldex Therapeutics 0.0 $1.0k 100.00 10.00
Garmin (GRMN) 0.0 $8.0k 232.00 34.48
iShares Silver Trust (SLV) 0.0 $8.0k 610.00 13.11
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Curis 0.0 $1.0k 500.00 2.00
3D Systems Corporation (DDD) 0.0 $4.0k 325.00 12.31
theglobe (TGLO) 0.0 $0 100.00 0.00
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 70.00 0.00
Thornburg Mtg 0.0 $0 1.2k 0.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
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 $5.0k 483.00 10.35
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 600.00 15.00
Terra Nitrogen Company 0.0 $22k 200.00 110.00
Roche Holding (RHHBY) 0.0 $26k 800.00 32.50
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
U.S. Energy 0.0 $15k 30k 0.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 360.00 2.78
KKR & Co 0.0 $3.0k 200.00 15.00
Moly 0.0 $0 200.00 0.00
PowerShares Water Resources 0.0 $6.0k 300.00 20.00
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $10k 1.2k 8.65
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $17k 1.5k 11.32
Market Vectors Indonesia Index 0.0 $3.0k 168.00 17.86
Uranium Energy (UEC) 0.0 $0 200.00 0.00
Craft Brewers Alliance 0.0 $0 50.00 0.00
SPDR S&P Dividend (SDY) 0.0 $14k 200.00 70.00
Vanguard Small-Cap ETF (VB) 0.0 $19k 177.00 107.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 4.8k 4.57
Alerian Mlp Etf 0.0 $4.0k 300.00 13.33
Claymore/BNY Mellon BRIC 0.0 $4.0k 150.00 26.67
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 60.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 160.00 118.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 75.00 26.67
Kemet Corporation Cmn 0.0 $4.0k 2.0k 2.00
Vishay Precision (VPG) 0.0 $0 7.00 0.00
Government Properties Income Trust 0.0 $8.0k 500.00 16.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
MaxLinear (MXL) 0.0 $23k 1.8k 12.45
Safeguard Scientifics 0.0 $5.0k 309.00 16.18
Vectren Corporation 0.0 $4.0k 88.00 45.45
Maiden Holdings (MHLD) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
Market Vectors Brazil Small Cap ETF 0.0 $999.600000 85.00 11.76
Vanguard REIT ETF (VNQ) 0.0 $7.0k 98.00 71.43
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $5.0k 474.00 10.55
Amcor 0.0 $7.0k 189.00 37.04
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 200.00 15.00
Takeda Pharmaceutical (TAK) 0.0 $4.0k 200.00 20.00
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 171.00 35.09
Franco-Nevada Corporation (FNV) 0.0 $22k 500.00 44.00
Constantine Metal Resources 0.0 $4.0k 50k 0.08
Partnerre Ltd. 6.5% Perpetua 0.0 $11k 400.00 27.50
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 54.00 92.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 60.00 33.33
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Royce Value Trust (RVT) 0.0 $27k 2.4k 11.44
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
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 Morningstar Small Growth (ISCG) 0.0 $8.0k 60.00 133.33
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 $12k 194.00 61.86
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 100.00 90.00
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 $5.0k 170.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
PowerShares High Yld. Dividend Achv 0.0 $11k 855.00 12.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 160.00 31.25
Arotech Corporation 0.0 $1.0k 514.00 1.95
China Ritar Power 0.0 $0 200.00 0.00
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Global X Silver Miners 0.0 $2.0k 300.00 6.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 1.0k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $26k 300.00 86.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 190.00 36.84
CLP Holdings (CLPHY) 0.0 $9.0k 1.0k 8.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 687.00 11.64
BlackRock Muni Income Investment Trust 0.0 $27k 2.0k 13.50
Blackrock Health Sciences Trust (BME) 0.0 $27k 710.00 38.03
Blackrock Munivest Fund II (MVT) 0.0 $10k 667.00 14.99
Central Europe and Russia Fund (CEE) 0.0 $0 15.00 0.00
First Trust ISE Revere Natural Gas 0.0 $3.0k 570.00 5.26
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 $7.0k 880.00 7.95
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Biotech &Genome 0.0 $14k 300.00 46.67
PowerShares DB Oil Fund 0.0 $4.0k 350.00 11.43
PowerShares Emerging Infra PF 0.0 $9.0k 300.00 30.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Vanguard Energy ETF (VDE) 0.0 $14k 164.00 85.37
Penn West Energy Trust 0.0 $0 250.00 0.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $3.0k 45.00 66.67
First Eagle Overseas Cl A (SGOVX) 0.0 $11k 533.00 20.64
Third Avenue Value 0.0 $15k 300.00 50.00
Lenovo (LNVGY) 0.0 $3.0k 158.00 18.99
Gazprom OAO 0.0 $2.0k 500.00 4.00
PCCW (PCCWY) 0.0 $2.0k 424.00 4.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 85.00 35.29
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 605.00 13.22
Shiseido (SSDOY) 0.0 $4.0k 176.00 22.73
Volkswagen 0.0 $5.0k 220.00 22.73
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $12k 700.00 17.14
Tencent Holdings Ltd - (TCEHY) 0.0 $16k 975.00 16.41
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 $22k 1.2k 18.30
Global High Income Fund 0.0 $5.0k 700.00 7.14
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
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 34.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $20k 1.0k 20.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 200.00 15.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $10k 1.2k 8.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.1k 15.10
Jardine Matheson (JMHLY) 0.0 $5.0k 100.00 50.00
Cgm Focus Fund mf 0.0 $7.0k 193.00 36.27
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $15k 254.00 59.06
Sodastream International 0.0 $1.0k 100.00 10.00
Swift Transportation Company 0.0 $8.0k 500.00 16.00
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 4.3k 1.64
Oncothyreon 0.0 $0 41.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $11k 800.00 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.3k 19.91
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 4.3k 0.00
Celsius Holdings (CELH) 0.0 $3.0k 1.5k 2.00
Bank Of America Corp equs 0.0 $13k 500.00 26.00
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
Mirant Corp 0.0 $0 202.00 0.00
Ascena Retail 0.0 $3.0k 200.00 15.00
Amnex 0.0 $0 1.0k 0.00
Vanguard Total Intl Stock Inde mut 0.0 $11k 739.00 14.88
Fidelity Municipal Income Fund (FHIGX) 0.0 $999.790000 61.00 16.39
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $25k 900.00 27.78
First Eagle Overseas - I (SGOIX) 0.0 $2.0k 75.00 26.67
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $25k 1.0k 25.00
Telus Ord (TU) 0.0 $5.0k 167.00 29.94
Mesa Royalty Trust (MTR) 0.0 $13k 1.3k 10.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 361.00 11.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 61.00 49.18
Dodge & Cox Balanced 0.0 $0 5.00 0.00
0.0 $26k 1.0k 26.00
Rydex Ser Fds Juno Inv Cl 0.0 $3.0k 69.00 43.48
Epsilon Energy 0.0 $4.0k 1.8k 2.19
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 2.0k 0.00
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $2.0k 240.00 8.33
American Europac Gwth Fd Cl A (AEPGX) 0.0 $22k 485.00 45.36
Columbia Acorn Fd Cl A (LACAX) 0.0 $20k 711.00 28.13
Fidelity Adv New Insights Fd C (FINSX) 0.0 $5.0k 191.00 26.18
Fidelity Emerg Mkts (FEMKX) 0.0 $3.0k 148.00 20.27
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $2.0k 972.00 2.06
T Rowe Price Eqty Incm (PRFDX) 0.0 $5.0k 170.00 29.41
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $1.0k 7.00 142.86
Baron Asset Fund (BARAX) 0.0 $6.0k 103.00 58.25
Lehman Brother Holding Cap Trust V p 0.0 $0 100.00 0.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 400.00 0.00
Fidelity Total Bond (FTBFX) 0.0 $21k 2.0k 10.38
Spartan Ca Muni Income Fund 0.0 $19k 1.4k 13.33
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0k 47.00 21.28
Vanguard/wellingto.. (VWELX) 0.0 $21k 559.00 37.57
Janus Balanced Fund (JABAX) 0.0 $1.0k 40.00 25.00
American Intl Group 0.0 $1.0k 50.00 20.00
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $3.0k 103.00 29.13
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
Vanguard mut 0.0 $20k 1.9k 10.57
Fidelity Concord Str Sp 500 Id 0.0 $0 0 0.00
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $2.0k 46.00 43.48
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $11k 329.00 33.43
Sunesis Pharmaceuticals 0.0 $0 500.00 0.00
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 $2.0k 268.00 7.46
American Cap Income Builder Cl (CIBFX) 0.0 $2.0k 41.00 48.78
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
Fidelity Growth Company (FDGRX) 0.0 $3.0k 23.00 130.43
Fidelity Value Fund (FDVLX) 0.0 $1.0k 10.00 100.00
T Rowe Price High Yield (PRHYX) 0.0 $27k 4.2k 6.46
T Rowe Price S/t Bond (PRWBX) 0.0 $23k 4.8k 4.76
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $7.0k 699.00 10.01
Virtus Multi Sector S/t Bond 0.0 $6.0k 1.4k 4.34
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.0 $21k 2.3k 9.11
Capital World Grw&incm Cl F (CWGFX) 0.0 $7.0k 156.00 44.87
Fidelity Strategic Income mf 0.0 $9.0k 883.00 10.19
Harbor Capital Appreciation mf (HACAX) 0.0 $4.0k 64.00 62.50
Endocyte 0.0 $9.0k 2.0k 4.50
Javo Beverage 0.0 $0 1.1k 0.00
Bonavista Energy Corporation 0.0 $0 190.00 0.00
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.0 $1.0k 27.00 37.04
Neuberger Berman Genesis Fd mf 0.0 $2.0k 35.00 57.14
Gateway Fund op end (GTEYX) 0.0 $2.0k 74.00 27.03
Janus Triton Fund op end 0.0 $11k 502.00 21.91
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $999.940000 34.00 29.41
Seaspan Corp Pfd C 9.5% p 0.0 $13k 500.00 26.00
Aim Charter Fund Income (CHTRX) 0.0 $6.0k 323.00 18.58
Lifepoint 0.0 $0 1.0k 0.00
Go Solar (GSLO) 0.0 $0 1.4k 0.00
Fidelity Advisor Mid Cap Fund- mf 0.0 $999.940000 34.00 29.41
American Century Cap Portfolio (ASVIX) 0.0 $6.0k 665.00 9.02
Alliance Pharmaceutical Corp 0.0 $0 184.00 0.00
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $1.0k 43.00 23.26
Parnassus Equity Income Fund (PRBLX) 0.0 $19k 508.00 37.40
Prologis (PLD) 0.0 $21k 550.00 38.18
Escrow Gen Mtrs Corp Conv B 0.0 $0 25k 0.00
Fidelity Balanced (FBALX) 0.0 $1.0k 44.00 22.73
Fidelity Capital & Income (FAGIX) 0.0 $1.0k 159.00 6.29
Wendy's/arby's Group (WEN) 0.0 $3.0k 314.00 9.55
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
Pandora Media 0.0 $4.0k 200.00 20.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $13k 395.00 32.91
Western Pacific Resources Corp 0.0 $0 1.0k 0.00
Oakmark Global Fund (OAKGX) 0.0 $18k 692.00 26.01
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Templeton Global Bond Fund Cl mf 0.0 $26k 2.3k 11.41
Fidelity Advisor semyb 0.0 $1.0k 100.00 10.00
Mainstay High Yield semnb (MHCAX) 0.0 $18k 3.4k 5.35
INSTRS INC Stemcells 0.0 $0 20.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 200.00 0.00
Janus Worldwide Fund (JAWWX) 0.0 $19k 325.00 58.46
Cys Investments 0.0 $2.0k 274.00 7.30
Ddr Corp 0.0 $999.840000 48.00 20.83
Digital Realty Trust 0.0 $13k 500.00 26.00
Alkermes (ALKS) 0.0 $6.0k 100.00 60.00
Lehman Bro Cap 10/31/52 0.0 $0 1.9k 0.00
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $2.0k 217.00 9.22
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $2.0k 97.00 20.62
American Capital Mortgage In 0.0 $10k 685.00 14.60
Skullcandy 0.0 $6.0k 1.0k 6.00
Telefonica Brasil Sa 0.0 $3.0k 367.00 8.17
Lord Abbett Muni Income Fd natl ser cl a (LANSX) 0.0 $1.0k 132.00 7.58
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $14k 1.2k 11.34
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $999.630000 87.00 11.49
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $5.0k 103.00 48.54
Legg Mason Clearbridge Equity (SOPAX) 0.0 $17k 963.00 17.65
Interpharm Holdings (IPAH) 0.0 $0 250.00 0.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.0k 639.00 6.26
Vanguard Energy (VGENX) 0.0 $24k 567.00 42.33
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $2.0k 222.00 9.01
Benguet Corporation 0.0 $1.0k 5.0k 0.20
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 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
Tripadvisor (TRIP) 0.0 $20k 322.00 62.11
Sunpower (SPWR) 0.0 $1.0k 54.00 18.52
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 778.00 6.43
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Oppnhmr Strat Incm Cl C 0.0 $10k 2.7k 3.76
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $9.0k 254.00 35.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 3.0k 4.67
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 3.2k 5.07
Rentech Nitrogen Partners L 0.0 $2.0k 200.00 10.00
Lone Star Gold 0.0 $0 1.0k 0.00
XOMA CORP Common equity shares 0.0 $0 349.00 0.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 79.00 37.97
Aon 0.0 $6.0k 65.00 92.31
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $999.900000 22.00 45.45
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $999.970000 19.00 52.63
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $0 7.00 0.00
Janus Invt Fd Entprise Fd Cl T (JAENX) 0.0 $8.0k 97.00 82.47
Jpmorgan Tr Ii Mkt Expn Idx S 0.0 $6.0k 502.00 11.95
Legg Mason Partners Equity Tr 0.0 $13k 658.00 19.76
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Mphase Technologies 0.0 $0 262k 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Protective Life Corp 0.0 $15k 575.00 26.09
Blackrock H/y Bd Port 0.0 $1.0k 199.00 5.03
Zweig Total Return 0.0 $23k 2.0k 11.27
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 37.00 27.03
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
Trovagene 0.0 $11k 1.9k 5.71
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
Hpt 7.125% Ser. D P referred 0.0 $13k 500.00 26.00
Gentherm (THRM) 0.0 $19k 425.00 44.71
Turquoisehillres 0.0 $999.000000 300.00 3.33
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Mondelez Int (MDLZ) 0.0 $16k 372.00 43.01
Schwab Markettrack All Eqty (SWEGX) 0.0 $14k 859.00 16.30
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
American Century Value Investo (TWVLX) 0.0 $14k 1.8k 7.69
Stratasys (SSYS) 0.0 $3.0k 125.00 24.00
Fidelity Mega Cap Stock Fund mutual funds (FGRTX) 0.0 $5.0k 354.00 14.12
Ambarella (AMBA) 0.0 $12k 200.00 60.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 100.00 10.00
Comcast Corp. 5% Pfd. p 0.0 $13k 500.00 26.00
Dimensional In Group Inc Glob (DGEIX) 0.0 $12k 680.00 17.65
Solarcity 0.0 $9.0k 211.00 42.65
Fab Universal 0.0 $0 200.00 0.00
Intercept Pharmaceuticals In 0.0 $5.0k 31.00 161.29
Seaspan Corp Pfd D 7.95% p 0.0 $12k 500.00 24.00
American Short Bd Fd Of Amer A 0.0 $6.0k 565.00 10.62
Ishares Inc msci india index (INDA) 0.0 $3.0k 112.00 26.79
Virtus Insight Tr Virtus Emrg mutual 0.0 $1.0k 95.00 10.53
Siti-sites 0.0 $0 1.00 0.00
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 $27k 1.1k 25.64
Lord Abbett All Value Cl A 0.0 $24k 1.9k 12.57
Cvr Refng 0.0 $2.0k 100.00 20.00
Cellceutix Corp Com equs 0.0 $1.0k 506.00 1.98
Neuberger Berman Equit Mulcap 0.0 $12k 800.00 15.00
Maiden Holdings Na Ltd prf 0.0 $0 1.00 0.00
Blckrck Glb Dv Inc In M utual fund 0.0 $1.0k 44.00 22.73
Fidelity Contrafund I M utual fund (FNICX) 0.0 $14k 602.00 23.26
Putnam Fds Tr Cap Spr M utual fund 0.0 $2.0k 64.00 31.25
Westport Smcap Fd M utual fund 0.0 $20k 1.3k 15.99
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 2.7k 0.00
Cst Brands 0.0 $7.0k 200.00 35.00
Sunedison 0.0 $0 35.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Bb&t Corp dp shs rp pf 0.0 $11k 450.00 24.44
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Sprint 0.0 $8.0k 2.0k 4.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 70.00 42.86
Fox News 0.0 $8.0k 289.00 27.68
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $8.0k 513.00 15.59
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $20k 800.00 25.00
Janus Flexible Bd Fd mf (JAFIX) 0.0 $10k 944.00 10.59
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $25k 1.0k 25.00
Federated Total Ret Gov Fund #647 0.0 $5.0k 494.00 10.12
Voltari 0.0 $7.0k 1.0k 7.00
Blackberry (BB) 0.0 $0 60.00 0.00
Bioelectronics (BIEL) 0.0 $0 10k 0.00
Renaissancere Holdings 5.375% public 0.0 $7.0k 300.00 23.33
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.0k 50.00 40.00
Amer Highincome Mun (AMHIX) 0.0 $1.0k 36.00 27.78
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 10.50
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $2.0k 151.00 13.25
Leidos Holdings (LDOS) 0.0 $15k 375.00 40.00
Science App Int'l (SAIC) 0.0 $9.0k 214.00 42.06
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $9.0k 384.00 23.44
Fireeye 0.0 $10k 300.00 33.33
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
Stellar Biotechnologies 0.0 $0 100.00 0.00
Ambev Sa- (ABEV) 0.0 $25k 5.0k 5.00
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $0 30.00 0.00
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $22k 1.9k 11.75
Janus Flex Bd I mutual fund 0.0 $19k 1.8k 10.58
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $19k 1.7k 11.12
Vanguard Explorer Fd mut (VEXPX) 0.0 $6.0k 71.00 84.51
Vanguard High Dividend Yield I 0.0 $20k 792.00 25.25
Sirius Xm Holdings (SIRI) 0.0 $2.0k 501.00 3.99
Potbelly (PBPB) 0.0 $2.0k 177.00 11.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0k 100.00 30.00
Telenetics 0.0 $0 1.0k 0.00
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
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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 1.0k 9.97
Fs Investment Corporation Ii 0.0 $23k 2.4k 9.49
Fidelity Investment Grade Bond #026 (FBNDX) 0.0 $6.0k 713.00 8.42
A M R Corporation Xxx res 0.0 $0 7.0k 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.0 $0 1.00 0.00
Franklin Mutual European Fund Cl A 0.0 $2.0k 88.00 22.73
Relypsa 0.0 $4.0k 200.00 20.00
Fidelity Salem Street Trust Co mutual funds 0.0 $2.0k 190.00 10.53
Rotork Plc-un 0.0 $8.0k 793.00 10.09
Xencor (XNCR) 0.0 $2.0k 200.00 10.00
Oppen Sr Fltg Rt C mutual fund 0.0 $20k 2.6k 7.82
Vodafone Group New Adr F (VOD) 0.0 $16k 493.00 32.45
Growlife 0.0 $0 3.0k 0.00
New Media Inv Grp 0.0 $999.960000 39.00 25.64
Chr Hansen Hldg A/s 0.0 $15k 550.00 27.27
Energous 0.0 $0 55.00 0.00
Vestin Rlty Mtg Ii 0.0 $0 87.00 0.00
Eleven Biotherapeutics 0.0 $0 100.00 0.00
Prudential Short-term Corporat 0.0 $19k 1.7k 11.05
Bridgeway Fd Inc Ultra Sml Mkt 0.0 $999.990000 41.00 24.39
Amer Century Ultra Fd ishares (TWCUX) 0.0 $23k 672.00 34.23
Allnzgi Intl Val P mutual fund 0.0 $1.0k 80.00 12.50
Euro Disney Sca - Regr 0.0 $0 68.00 0.00
Vanguard Intl Equity Index Fun 0.0 $7.0k 254.00 27.56
Pentair cs (PNR) 0.0 $9.0k 184.00 48.91
Now (DNOW) 0.0 $0 11.00 0.00
Time 0.0 $0 2.00 0.00
Northstar Rlty Fin 0.0 $1.0k 70.00 14.29
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
Bank Of America Corp Ser E 0.0 $23k 1.1k 21.24
Voya Global Real Estate 0.0 $3.0k 174.00 17.24
American Green 0.0 $0 25k 0.00
Cerulean Pharma 0.0 $1.0k 200.00 5.00
Ivy Energy Y Fund mutual funds 0.0 $26k 2.3k 11.40
Seventy Seven Energy 0.0 $0 52.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 44.00 22.73
Northstar Asset Management C 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Sentinel Ttl Ret Bd I mutual fund 0.0 $3.0k 333.00 9.01
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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
Mobileye 0.0 $23k 500.00 46.00
Cdk Global Inc equities 0.0 $6.0k 130.00 46.15
Monogram Residential Trust 0.0 $27k 2.9k 9.30
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Newcastle Investment Corporati 0.0 $0 91.00 0.00
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $8.0k 759.00 10.54
New Residential Investment (RITM) 0.0 $21k 1.6k 13.06
Ivy Asset Strategy Fund Class mut 0.0 $22k 1.0k 21.44
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $6.0k 222.00 27.03
Keysight Technologies (KEYS) 0.0 $14k 465.00 30.11
American Cent Global Gold Fund fund 0.0 $5.0k 792.00 6.31
Gotham Absol Ret I mutual fund 0.0 $7.0k 533.00 13.13
Profds Ult Nsdq 100 Invs mutual fund (UOPIX) 0.0 $14k 168.00 83.33
Hennessy Gas Util Invs mutual fund (GASFX) 0.0 $8.0k 287.00 27.87
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $4.0k 363.00 11.02
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Jpm Glbl Res Enh Index Fd #3457 0.0 $4.0k 249.00 16.06
Anthem (ELV) 0.0 $7.0k 53.00 132.08
California Resources 0.0 $6.0k 2.4k 2.49
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Wp Glimcher 0.0 $2.0k 141.00 14.18
Equinix (EQIX) 0.0 $4.0k 16.00 250.00
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Williams Partners 0.0 $5.0k 172.00 29.07
Columbia Asia Pacific Fund 0.0 $0 37.00 0.00
Orbital Atk 0.0 $3.0k 44.00 68.18
Loomis Sayles Strategic Income A high yield 0.0 $15k 1.1k 14.27
Franklin Low Duration Total Re 0.0 $4.0k 386.00 10.36
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.3k 17.53
Cohen & Steers Preferred Secur (CPXAX) 0.0 $4.0k 289.00 13.84
Hrg 0.0 $2.0k 160.00 12.50
Brown Advisory Wmc Japan A 0.0 $4.0k 328.00 12.20
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Windstream Holdings 0.0 $0 55.00 0.00
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.0 $10k 754.00 13.26
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Oppenheimer Equity Income-a open-end fund 0.0 $24k 858.00 27.97
Tcw Total Return Bond-n open-end fund 0.0 $11k 1.0k 10.95
Talen Energy 0.0 $3.0k 314.00 9.55
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 111.00 9.01
Communications Sales&leas Incom us equities / etf's 0.0 $999.900000 66.00 15.15
Hanwha Q Cell 0.0 $2.0k 155.00 12.90
Emerald Oil 0.0 $0 25.00 0.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Proshares Tr Short Russell2000 (RWM) 0.0 $10k 150.00 66.67
Usaa High Yield Opportunities Fund 0.0 $1.0k 72.00 13.89
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
Nebraska Invs Quality Tx Ex Ut Ser 6 0.0 $2.0k 10.00 200.00
Watchit Technologies Inc Restricted 0.0 $0 200.00 0.00
Alliancebern Large Cap Growth C 0.0 $2.0k 71.00 28.17
American Century: Benham Short 0.0 $11k 1.1k 9.81
American Century Government Bond 0.0 $5.0k 489.00 10.22
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
Buzz Technologies 0.0 $0 46k 0.00
Centre American Select Equity 0.0 $3.0k 214.00 14.02
Cereplast 0.0 $0 90.00 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 300.00 16.67
Columbia Large Cap Growth A (LEGAX) 0.0 $11k 334.00 32.93
Dwi Corporation 0.0 $0 20.00 0.00
Doubleline Low Duration Bond I (DBLSX) 0.0 $6.0k 622.00 9.65
Eaton Vance High Income Opportunities C 0.0 $25k 5.7k 4.36
Fidelity Advisor Materials I 0.0 $0 7.00 0.00
First Trust Uit 0.0 $11k 11.00 1000.00
Accessor Intermediate Fixed Income 0.0 $17k 1.6k 10.95
Franklin Real Estate Securities A 0.0 $4.0k 192.00 20.83
Franklin Natural Resources A 0.0 $999.790000 61.00 16.39
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
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 11.01
Patch International 0.0 $0 250.00 0.00
Pioneer High Yield Fund Class C 0.0 $26k 2.8k 9.38
Prudential Funds Total Return Bd A (PDBAX) 0.0 $8.0k 528.00 15.15
Saratoga Tech & Comm 0.0 $1.0k 53.00 18.87
Schwab Dividend Equity Select (SWDSX) 0.0 $0 31.00 0.00
Value Line Emerging Opp Fund (VLEOX) 0.0 $13k 279.00 46.59
Ing Gnma Income Fund 0.0 $13k 1.5k 8.62
Ing International Value Equity C 0.0 $2.0k 73.00 27.40
Euro Disney Sca Ord 0.0 $0 136.00 0.00
Independent Tankers 0.0 $0 600.00 0.00
New Hope Corporation 0.0 $0 200.00 0.00
Otsuka Holdings 0.0 $3.0k 100.00 30.00
Royce Premier Fund 0.0 $11k 646.00 17.03
Dws Ca Tax Free Income Fund Cl S 0.0 $9.0k 1.2k 7.79
Vanguard Annuity Reit 0.0 $20k 393.00 50.89
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 96.00 10.42
Paypal Holdings (PYPL) 0.0 $5.0k 150.00 33.33
Arch Coal Inc cs 0.0 $0 20.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 18.00 0.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Peabody Energy 0.0 $0 300.00 0.00
Ac Energy Inc Delisted 3/9/09 0.0 $0 32.00 0.00
Alps/alerian Mlp Infras Index A cl a 0.0 $8.0k 1.2k 6.84
Andalay Solar 0.0 $0 175.00 0.00
Blackrock Lifepath Index Retire Inv A 0.0 $6.0k 522.00 11.49
Blackrock Low Duration Bd Inv A 0.0 $6.0k 621.00 9.66
Bridgeway Blue Chip 35 Index 0.0 $1.0k 49.00 20.41
Care Capital Properties 0.0 $0 13.00 0.00
Clearbridge Large Cap Value A 0.0 $10k 367.00 27.25
Columbia Floating Rate A 0.0 $10k 1.1k 9.18
Columbia Floating Rate R5 0.0 $999.600000 140.00 7.14
Columbia Mortgage Opportunities A 0.0 $7.0k 747.00 9.37
Digital Commun Tech Nxxx 0.0 $0 26.00 0.00
Ethos Gold 0.0 $1.0k 10k 0.10
Fidelity Large Cap Value Enhanced Index 0.0 $4.0k 362.00 11.05
Fidelity Stock Selectorsmall Cap 0.0 $1.0k 46.00 21.74
Frontier Communications 0.0 $19k 4.1k 4.68
Genta Inc Com Delisted 0.0 $0 300k 0.00
Guggenheim Macro Opportunities A 0.0 $4.0k 146.00 27.40
Guggenheim Total Return Bond A 0.0 $7.0k 269.00 26.02
Lord Abbett Total Return A 0.0 $23k 2.3k 10.19
Medra Corporation (MDRA) 0.0 $0 1.00 0.00
Meridian Contrarian Advisor 0.0 $3.0k 80.00 37.50
Nextpath Technologies 0.0 $0 1.8k 0.00
Nyxio Technologies 0.0 $0 1.00 0.00
Oppenheimer Main Street C 0.0 $7.0k 156.00 44.87
Orchestra Theraputics 0.0 $0 132.00 0.00
Pioneer Floating Rate A 0.0 $24k 3.5k 6.78
Pioneer Strategic Income A 0.0 $5.0k 442.00 11.31
Rydex Consumer Products A (RYPDX) 0.0 $12k 220.00 54.55
Rydex Energy A 0.0 $999.960000 78.00 12.82
Rydex Government Long Bd 1.2x Strat A 0.0 $0 0 0.00
Rydex Inverse Government Lg Bd Strat A 0.0 $2.0k 64.00 31.25
Rydex Inverse Russell 2000 Strategy A 0.0 $999.990000 41.00 24.39
Rydex Inverse S&p 500 Strategy A 0.0 $7.0k 478.00 14.64
Rydex Precious Metals A 0.0 $999.740000 74.00 13.51
Rydex S&p 500 Pure Growth A 0.0 $9.0k 176.00 51.14
Stratex Oil & Gas Holdings (STTX) 0.0 $0 200.00 0.00
Virtus Small-cap Core I (PKSFX) 0.0 $2.0k 71.00 28.17