$338 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 831 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $9,641,000 | – | 23,037 | +100.0% | 2.85% | – |
| XOM | New | Exxon Mobil Corp | $8,969,000 | – | 98,949 | +100.0% | 2.66% | – |
| QCOM | New | Qualcomm Inc | $8,461,000 | – | 138,886 | +100.0% | 2.50% | – |
| BRKB | New | Berkshire Hathaway Cl B | $8,375,000 | – | 74,430 | +100.0% | 2.48% | – |
| MA | New | Mastercard Inc | $7,939,000 | – | 13,615 | +100.0% | 2.35% | – |
| GOOGL | New | Google Inc | $7,875,000 | – | 8,925 | +100.0% | 2.33% | – |
| DEO | New | Diageo PLC ADR | $7,816,000 | – | 67,482 | +100.0% | 2.31% | – |
| TM | New | Toyota Motor Corp | $7,789,000 | – | 62,574 | +100.0% | 2.31% | – |
| VZ | New | Verizon Communications | $7,722,000 | – | 152,528 | +100.0% | 2.29% | – |
| UPS | New | United Parcel Service Inc Cl B | $7,657,000 | – | 88,410 | +100.0% | 2.27% | – |
| UNP | New | Union Pacific Corporation | $7,301,000 | – | 47,041 | +100.0% | 2.16% | – |
| PEP | New | Pepsico Inc | $7,271,000 | – | 89,023 | +100.0% | 2.15% | – |
| IBM | New | International Business Machine | $7,146,000 | – | 37,313 | +100.0% | 2.12% | – |
| EEM | New | iShares MSCI Emerging Markets Index | $7,106,000 | – | 187,340 | +100.0% | 2.10% | – |
| LNEGY | New | Linde AG | $7,109,000 | – | 383,255 | +100.0% | 2.10% | – |
| TJX | New | Tjx Companies Inc | $7,096,000 | – | 141,235 | +100.0% | 2.10% | – |
| NEE | New | NextEra Energy, Inc. | $7,089,000 | – | 88,239 | +100.0% | 2.10% | – |
| UTX | New | United Technologies Corp | $6,986,000 | – | 74,481 | +100.0% | 2.07% | – |
| NKE | New | Nike Inc Cl B | $6,934,000 | – | 110,731 | +100.0% | 2.05% | – |
| MCD | New | McDonalds Corp | $6,913,000 | – | 69,174 | +100.0% | 2.05% | – |
| AFL | New | AFLAC Inc | $6,906,000 | – | 121,613 | +100.0% | 2.04% | – |
| ESRX | New | Express Scripts Inc | $6,882,000 | – | 110,211 | +100.0% | 2.04% | – |
| RDSA | New | Royal Dutch Shell plc | $6,815,000 | – | 107,021 | +100.0% | 2.02% | – |
| ACN | New | Accenture Ltd | $6,659,000 | – | 92,333 | +100.0% | 1.97% | – |
| BAX | New | Baxter International Inc | $6,355,000 | – | 91,219 | +100.0% | 1.88% | – |
| PM | New | Philip Morris Intl | $6,238,000 | – | 71,237 | +100.0% | 1.85% | – |
| SLB | New | Schlumberger Limited | $5,917,000 | – | 81,488 | +100.0% | 1.75% | – |
| ORCL | New | Oracle Systems Corp | $5,413,000 | – | 179,837 | +100.0% | 1.60% | – |
| ACT | New | Actavis Inc | $5,102,000 | – | 41,199 | +100.0% | 1.51% | – |
| CERN | New | Cerner Corp | $4,834,000 | – | 99,430 | +100.0% | 1.43% | – |
| APH | New | Amphenol Corporation | $4,772,000 | – | 60,807 | +100.0% | 1.41% | – |
| NTRS | New | Northern Trust Corporation | $4,725,000 | – | 80,583 | +100.0% | 1.40% | – |
| NSRGY | New | Nestle S.A. | $4,638,000 | – | 70,279 | +100.0% | 1.37% | – |
| IWO | New | iShares Russell 2000 Growth | $4,621,000 | – | 40,840 | +100.0% | 1.37% | – |
| ROST | New | Ross Stores Inc | $4,616,000 | – | 70,520 | +100.0% | 1.37% | – |
| FLT | New | FleetCor Technologies Inc | $4,580,000 | – | 55,571 | +100.0% | 1.36% | – |
| FRC | New | First Republic Bank | $4,580,000 | – | 116,205 | +100.0% | 1.36% | – |
| IWN | New | iShares Russell 2000 Value Index | $4,560,000 | – | 52,726 | +100.0% | 1.35% | – |
| POL | New | Polyone Corp | $4,520,000 | – | 177,540 | +100.0% | 1.34% | – |
| MPW | New | Medical Properties Trust Inc | $4,505,000 | – | 310,936 | +100.0% | 1.33% | – |
| DLTR | New | Dollar Tree Stores Inc | $4,451,000 | – | 85,682 | +100.0% | 1.32% | – |
| FLS | New | Flowserve Corporation | $4,448,000 | – | 81,878 | +100.0% | 1.32% | – |
| FAST | New | Fastenal Company | $4,136,000 | – | 90,257 | +100.0% | 1.22% | – |
| XYL | New | Xylem Inc | $4,039,000 | – | 146,859 | +100.0% | 1.20% | – |
| ESV | New | Ensco Intl Inc | $3,933,000 | – | 68,746 | +100.0% | 1.16% | – |
| New | Nestle | $3,274,000 | – | 49,608 | +100.0% | 0.97% | – | |
| WBK | New | Westpac Banking Corporation | $3,223,000 | – | 24,837 | +100.0% | 0.95% | – |
| TRIP | New | TripAdvisor Inc | $2,624,000 | – | 43,569 | +100.0% | 0.78% | – |
| EXPE | New | Expedia Inc | $2,419,000 | – | 39,216 | +100.0% | 0.72% | – |
| New | Westpac Banking Corp | $2,344,000 | – | 90,800 | +100.0% | 0.69% | – | |
| TIP | New | iShares Barclays TIPS Bond Fund | $1,801,000 | – | 16,027 | +100.0% | 0.53% | – |
| AMX | New | America Movil S A | $1,790,000 | – | 83,081 | +100.0% | 0.53% | – |
| EIX | New | Edison International | $978,000 | – | 20,889 | +100.0% | 0.29% | – |
| WFCPRN | New | Wells Fargo Company Pfd 5.2% | $947,000 | – | 40,250 | +100.0% | 0.28% | – |
| CVX | New | ChevronTexaco Corp | $823,000 | – | 6,907 | +100.0% | 0.24% | – |
| PFE | New | Pfizer Inc | $794,000 | – | 28,662 | +100.0% | 0.24% | – |
| WFCPRP | New | Wells Fargo Co Pfd 5.25%pref | $695,000 | – | 29,175 | +100.0% | 0.21% | – |
| HYT | New | Corp High Yield Fund VI Inc | $678,000 | – | 56,488 | +100.0% | 0.20% | – |
| T | New | AT&T Inc | $634,000 | – | 17,833 | +100.0% | 0.19% | – |
| ADP | New | Automatic Data Processing Inc | $621,000 | – | 8,857 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $602,000 | – | 6,955 | +100.0% | 0.18% | – |
| PREPRF | New | Partnerre Ltd Pfd Fpref | $593,000 | – | 25,000 | +100.0% | 0.18% | – |
| VXX | New | iPath S&P 500 VIX Short-Term | $572,000 | – | 28,200 | +100.0% | 0.17% | – |
| IWD | New | iShares Russell 1000 Value | $561,000 | – | 6,713 | +100.0% | 0.17% | – |
| KO | New | Coca Cola Co | $490,000 | – | 12,142 | +100.0% | 0.14% | – |
| SO | New | Southern Co | $473,000 | – | 10,841 | +100.0% | 0.14% | – |
| IWF | New | iShares Russell 1000 Growth | $471,000 | – | 6,460 | +100.0% | 0.14% | – |
| OXY | New | Occidental Pete Corp | $456,000 | – | 5,035 | +100.0% | 0.14% | – |
| APC | New | Anadarko Petroleum Corp | $450,000 | – | 5,186 | +100.0% | 0.13% | – |
| PG | New | Procter & Gamble Co | $441,000 | – | 5,622 | +100.0% | 0.13% | – |
| D | New | Dominion Resources Inc | $438,000 | – | 7,775 | +100.0% | 0.13% | – |
| SRE | New | Sempra Energy | $428,000 | – | 5,322 | +100.0% | 0.13% | – |
| NEEPRJ | New | Nextera Energy Pfd 5% | $410,000 | – | 18,150 | +100.0% | 0.12% | – |
| SIEGY | New | Siemens AG | $399,000 | – | 3,893 | +100.0% | 0.12% | – |
| JPMPRACL | New | JP Morgan Chase Pfd 5.45%pref | $398,000 | – | 16,575 | +100.0% | 0.12% | – |
| HYG | New | iShares High Yield Bond | $394,000 | – | 4,345 | +100.0% | 0.12% | – |
| CI | New | CIGNA Corporation | $379,000 | – | 5,254 | +100.0% | 0.11% | – |
| PTY | New | PIMCO Corporate & Income Opportunity | $357,000 | – | 19,053 | +100.0% | 0.11% | – |
| GE | New | General Elec Co | $349,000 | – | 15,243 | +100.0% | 0.10% | – |
| MSFT | New | Microsoft Corp | $343,000 | – | 10,115 | +100.0% | 0.10% | – |
| PFF | New | iShares S&P US Pfd Stock Index | $310,000 | – | 7,955 | +100.0% | 0.09% | – |
| BBTPRECL | New | BB&T Corp 5.63% Pfdpref | $309,000 | – | 12,850 | +100.0% | 0.09% | – |
| BA | New | Boeing Co | $284,000 | – | 2,794 | +100.0% | 0.08% | – |
| IGIB | New | iShares Barclays Int Credit Bond | $284,000 | – | 2,635 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Company | $273,000 | – | 4,315 | +100.0% | 0.08% | – |
| AGG | New | iShares Barclays Aggregate Bond | $270,000 | – | 2,522 | +100.0% | 0.08% | – |
| CNP | New | CenterPoint Energy Inc | $267,000 | – | 11,400 | +100.0% | 0.08% | – |
| JPM | New | J P Morgan Chase & Co | $265,000 | – | 5,014 | +100.0% | 0.08% | – |
| BIIB | New | Biogen Idec Inc | $260,000 | – | 1,200 | +100.0% | 0.08% | – |
| DISH | New | Dish Network Corp | $256,000 | – | 6,000 | +100.0% | 0.08% | – |
| PEG | New | Public Service Enterprise Group Inc | $257,000 | – | 8,071 | +100.0% | 0.08% | – |
| GSPRBCL | New | Goldman Sachs 6.20% Pfdpref | $256,000 | – | 10,202 | +100.0% | 0.08% | – |
| New | Semtech Corporation | $249,000 | – | 7,441 | +100.0% | 0.07% | – | |
| GRA | New | W.R. Grace & Co | $243,000 | – | 2,881 | +100.0% | 0.07% | – |
| BK | New | Bank Of New York Mellon Corp | $239,000 | – | 8,418 | +100.0% | 0.07% | – |
| PSAPRVCL | New | Public Storage Pfd 5.375% | $216,000 | – | 9,200 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $206,000 | – | 2,498 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corp | $205,000 | – | 1,853 | +100.0% | 0.06% | – |
| AEHCL | New | Aegon N V 6.375% Pfdpref | $202,000 | – | 8,225 | +100.0% | 0.06% | – |
| 4945SC | New | Kinder Morgan Energy Partners LP | $203,000 | – | 2,358 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $192,000 | – | 3,329 | +100.0% | 0.06% | – |
| AMPS | New | iShares Utilities Sector Bond | $188,000 | – | 3,880 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Market ETF | $189,000 | – | 2,338 | +100.0% | 0.06% | – |
| DFS | New | Discover Financial Services | $185,000 | – | 3,845 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $182,000 | – | 2,254 | +100.0% | 0.05% | – |
| FMS | New | Fresenius Medical Care AG & Co | $178,000 | – | 5,536 | +100.0% | 0.05% | – |
| LIFE | New | Life Technologies Corp | $176,000 | – | 2,375 | +100.0% | 0.05% | – |
| ACTV | New | The Active Network Inc | $173,000 | – | 22,081 | +100.0% | 0.05% | – |
| WRBPRB | New | WR Berkley Pfd 5.625% | $166,000 | – | 7,025 | +100.0% | 0.05% | – |
| EXC | New | Exelon Corp | $167,000 | – | 5,537 | +100.0% | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $163,000 | – | 3,707 | +100.0% | 0.05% | – |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bond | $157,000 | – | 1,378 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $156,000 | – | 6,568 | +100.0% | 0.05% | – |
| PNCPRP | New | PNC Financial Corp Pfdpref | $151,000 | – | 5,675 | +100.0% | 0.04% | – |
| IWM | New | iShares Trust Russell 2000 Index | $148,000 | – | 1,505 | +100.0% | 0.04% | – |
| PL | New | Protective Life Corp | $149,000 | – | 3,855 | +100.0% | 0.04% | – |
| MUC | New | BlackRock MuniHoldings CA Insd | $144,000 | – | 10,058 | +100.0% | 0.04% | – |
| BHP | New | BHP Billiton Ltd | $144,000 | – | 2,496 | +100.0% | 0.04% | – |
| HD | New | Home Depot Inc | $139,000 | – | 1,802 | +100.0% | 0.04% | – |
| GLD | New | SPDR Gold Shares | $135,000 | – | 1,124 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $135,000 | – | 3,812 | +100.0% | 0.04% | – |
| BAC | New | Bank America Corp | $133,000 | – | 10,297 | +100.0% | 0.04% | – |
| HSY | New | Hershey Foods Corporation | $128,000 | – | 1,430 | +100.0% | 0.04% | – |
| IVV | New | iShares S&P 500 Index Fund | $126,000 | – | 781 | +100.0% | 0.04% | – |
| V | New | Visa Inc | $125,000 | – | 677 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc | $125,000 | – | 440 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $122,000 | – | 552 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southern | $121,000 | – | 1,100 | +100.0% | 0.04% | – |
| MWRCL | New | Morgan Stanley 6.25% Pfdpref | $119,000 | – | 4,795 | +100.0% | 0.04% | – |
| HSFCPRBCL | New | HSBC Finance Corp 6.36% Pfdpref | $116,000 | – | 4,625 | +100.0% | 0.03% | – |
| PSA | New | Public Storage Inc | $111,000 | – | 717 | +100.0% | 0.03% | – |
| IJS | New | iShares S&P Small Cap 600 | $112,000 | – | 1,183 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $110,000 | – | 1,133 | +100.0% | 0.03% | – |
| PSAPRPCL | New | Public Storage Pfd 6.5%pref | $113,000 | – | 4,375 | +100.0% | 0.03% | – |
| SBUX | New | Starbuck's Corp | $108,000 | – | 1,617 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corp | $108,000 | – | 1,601 | +100.0% | 0.03% | – |
| IWR | New | iShares Russell Mid Cap Index | $107,000 | – | 819 | +100.0% | 0.03% | – |
| SJR | New | Shaw Communications Inc | $109,000 | – | 4,600 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co Inc | $106,000 | – | 2,284 | +100.0% | 0.03% | – |
| New | Inland American REIT | $106,000 | – | 15,321 | +100.0% | 0.03% | – | |
| SPY | New | Standard & Poors Depository Receipts | $97,000 | – | 601 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corporation | $97,000 | – | 2,150 | +100.0% | 0.03% | – |
| TEVA | New | Teva Pharmaceutical Ind | $97,000 | – | 2,485 | +100.0% | 0.03% | – |
| CL | New | Colgate Palmolive Co | $96,000 | – | 1,670 | +100.0% | 0.03% | – |
| WES | New | Western Gas Partners LP | $94,000 | – | 1,502 | +100.0% | 0.03% | – |
| BKE | New | The Buckle Inc | $96,000 | – | 1,800 | +100.0% | 0.03% | – |
| EFX | New | Equifax Inc | $95,000 | – | 1,600 | +100.0% | 0.03% | – |
| GNTX | New | Gentex Corporation | $93,000 | – | 4,000 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $90,000 | – | 4,220 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $90,000 | – | 936 | +100.0% | 0.03% | – |
| BCSPRACL | New | Barclays Banks Pfd 7.1% | $85,000 | – | 3,400 | +100.0% | 0.02% | – |
| F | New | Ford Mtr Co | $80,000 | – | 4,943 | +100.0% | 0.02% | – |
| VEA | New | Vanguard MSCI EAFE EFT | $81,000 | – | 2,250 | +100.0% | 0.02% | – |
| POM | New | Pepco Holdings Inc | $77,000 | – | 3,926 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Inc | $77,000 | – | 473 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Part | $77,000 | – | 1,225 | +100.0% | 0.02% | – |
| ICLR | New | ICON Plc | $75,000 | – | 2,054 | +100.0% | 0.02% | – |
| New | First Republic Bk 6.70% Pfdpref | $74,000 | – | 2,850 | +100.0% | 0.02% | – | |
| IVW | New | iShares S&P 500/Barra Growth | $75,000 | – | 891 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc | $73,000 | – | 2,840 | +100.0% | 0.02% | – |
| AYI | New | Acuity Brands Inc | $73,000 | – | 900 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $76,000 | – | 1,878 | +100.0% | 0.02% | – |
| XVGCL | New | CBTCS Boeing 6.05% | $72,000 | – | 2,800 | +100.0% | 0.02% | – |
| EVM | New | Eaton Vance CA Muni Bond | $71,000 | – | 6,435 | +100.0% | 0.02% | – |
| MMM | New | 3m Company | $71,000 | – | 653 | +100.0% | 0.02% | – |
| CTRX | New | Catamaran Corporation | $72,000 | – | 1,500 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $70,000 | – | 1,264 | +100.0% | 0.02% | – |
| HE | New | Hawaiian Electric Industries Inc | $71,000 | – | 2,826 | +100.0% | 0.02% | – |
| EMC | New | Emc Corp | $66,000 | – | 2,789 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $66,000 | – | 1,550 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $67,000 | – | 922 | +100.0% | 0.02% | – |
| CHL | New | China Mobile Hong Kong Ltd | $69,000 | – | 1,348 | +100.0% | 0.02% | – |
| BFZ | New | Blackrock Ca Muni Income Trust | $69,000 | – | 4,668 | +100.0% | 0.02% | – |
| New | Vanguard Consumer Staples | $67,000 | – | 650 | +100.0% | 0.02% | – | |
| PSAPRUCL | New | Public Storage Pfd 5.6%pref | $65,000 | – | 2,700 | +100.0% | 0.02% | – |
| TLH | New | iShares Barclays 10-20 Yr Trea Bd | $63,000 | – | 498 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $64,000 | – | 2,226 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $63,000 | – | 1,027 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc | $64,000 | – | 1,513 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Co | $65,000 | – | 1,470 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $63,000 | – | 1,318 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions | $64,000 | – | 2,385 | +100.0% | 0.02% | – |
| ABT | New | Abbott Labs | $62,000 | – | 1,789 | +100.0% | 0.02% | – |
| PSAPRTCL | New | Public Storage Pfd 5.75% | $61,000 | – | 2,500 | +100.0% | 0.02% | – |
| APA | New | Apache Corp | $62,000 | – | 756 | +100.0% | 0.02% | – |
| SATS | New | Echostar Corp Com | $62,000 | – | 1,600 | +100.0% | 0.02% | – |
| NVS | New | Novartis ADR | $61,000 | – | 860 | +100.0% | 0.02% | – |
| USEG | New | US Energy Corp | $62,000 | – | 30,000 | +100.0% | 0.02% | – |
| MBB | New | iShares Barclays MBS Bond | $61,000 | – | 582 | +100.0% | 0.02% | – |
| PSAPRSCL | New | Public Storage Pfd 5.9%pref | $58,000 | – | 2,300 | +100.0% | 0.02% | – |
| CIB | New | Bancolumbia S.A. | $57,000 | – | 1,031 | +100.0% | 0.02% | – |
| PTR | New | PetroChina Co ADR | $58,000 | – | 515 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR Inc | $56,000 | – | 1,056 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $57,000 | – | 990 | +100.0% | 0.02% | – |
| MLG | New | Metlife 5.875% Pfdpref | $57,000 | – | 2,200 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Company | $57,000 | – | 881 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small Cap ETF | $59,000 | – | 617 | +100.0% | 0.02% | – |
| ACLS | New | Axcelis Technologies Inc | $59,000 | – | 32,850 | +100.0% | 0.02% | – |
| RPM | New | RPM International Inc | $59,000 | – | 1,813 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid Cap Value ETF | $58,000 | – | 843 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp-Cl A | $57,000 | – | 1,401 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inc | $57,000 | – | 500 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $59,000 | – | 1,124 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co | $57,000 | – | 1,277 | +100.0% | 0.02% | – |
| EMR | New | Emerson Elec Co | $55,000 | – | 993 | +100.0% | 0.02% | – |
| XLI | New | Industrial Sector SPDR | $55,000 | – | 1,290 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short Term Bond ETF | $54,000 | – | 676 | +100.0% | 0.02% | – |
| SWJCL | New | Stanley Black & Decker Pfdpref | $53,000 | – | 2,150 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $53,000 | – | 550 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $54,000 | – | 1,225 | +100.0% | 0.02% | – |
| PPG | New | Ppg Industries Inc | $51,000 | – | 339 | +100.0% | 0.02% | – |
| MSJCL | New | Morgan Stanley Cap Trust VI | $51,000 | – | 2,029 | +100.0% | 0.02% | – |
| UTG | New | Reaves Utility Income Fund | $50,000 | – | 1,983 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $49,000 | – | 2,034 | +100.0% | 0.02% | – |
| PMX | New | Pimco Muni Inc III | $51,000 | – | 4,674 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $51,000 | – | 1,490 | +100.0% | 0.02% | – |
| NCTPRB | New | Newcastle Invt 9.75% Pfdpref | $50,000 | – | 1,905 | +100.0% | 0.02% | – |
| New | PowerSharesCEF Income Composite | $50,000 | – | 2,037 | +100.0% | 0.02% | – | |
| NLY | New | Annaly Mortgage Management Inc | $52,000 | – | 4,259 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank Ltd | $49,000 | – | 1,292 | +100.0% | 0.02% | – |
| SDOPRHCL | New | San Diego G&E 7.28% Pfdpref | $49,000 | – | 1,717 | +100.0% | 0.02% | – |
| BACPRZCL | New | Bac Cap Tr VIII 6% Pfdpref | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Company | $52,000 | – | 690 | +100.0% | 0.02% | – |
| New | Freeport McMoran Copper & Gold | $52,000 | – | 1,876 | +100.0% | 0.02% | – | |
| CNI | New | Canadian National Railway Company | $51,000 | – | 524 | +100.0% | 0.02% | – |
| WMT | New | Walmart Stores Inc | $51,000 | – | 683 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $46,000 | – | 863 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS Trust, Series 1 | $48,000 | – | 325 | +100.0% | 0.01% | – |
| CET | New | Central Securities Corporation | $48,000 | – | 2,256 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LP | $47,000 | – | 840 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $48,000 | – | 720 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $46,000 | – | 730 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $45,000 | – | 537 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $44,000 | – | 1,562 | +100.0% | 0.01% | – |
| New | Guggenheim International Multi-Asset | $45,000 | – | 2,754 | +100.0% | 0.01% | – | |
| IUSV | New | iShares Russell 3000 Value | $43,000 | – | 392 | +100.0% | 0.01% | – |
| TNH | New | Terra Nitrogen Company LP | $44,000 | – | 200 | +100.0% | 0.01% | – |
| New | Schwab US Large-Cap ETF | $44,000 | – | 1,147 | +100.0% | 0.01% | – | |
| HTS | New | Hatteras Financial Corp | $43,000 | – | 1,750 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc | $41,000 | – | 1,417 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $41,000 | – | 1,069 | +100.0% | 0.01% | – |
| BTZ | New | BlackRock Credit Allocation Inc Trust IV | $40,000 | – | 3,071 | +100.0% | 0.01% | – |
| MBT | New | Mobile Telesystems OJSC | $39,000 | – | 2,098 | +100.0% | 0.01% | – |
| IRF | New | International Rectifier Corporation | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| BP | New | BP PLC | $41,000 | – | 989 | +100.0% | 0.01% | – |
| New | Yorkville High Income MLP ETF | $42,000 | – | 2,266 | +100.0% | 0.01% | – | |
| PEB | New | Pebblebrook Hotel Trust | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
| UPLMQ | New | Ultra Petroleum Corp | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| AHLPRC | New | Aspen Ins 5.95% Pfdpref | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
| BASFY | New | BASF AG | $42,000 | – | 474 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corporation | $40,000 | – | 921 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $42,000 | – | 585 | +100.0% | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small Cap Value | $39,000 | – | 460 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $40,000 | – | 469 | +100.0% | 0.01% | – |
| FMX | New | Formento Economico Mexicano S.A.B. | $41,000 | – | 402 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $39,000 | – | 800 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co | $37,000 | – | 449 | +100.0% | 0.01% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fund | $38,000 | – | 6,173 | +100.0% | 0.01% | – |
| ECA | New | Encana Corp | $38,000 | – | 2,226 | +100.0% | 0.01% | – |
| ICF | New | iShares Cohen & Steers Rlty | $36,000 | – | 447 | +100.0% | 0.01% | – |
| FRCPRDCL | New | First Republic Bank Pfd 5.5% | $38,000 | – | 1,600 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis | $37,000 | – | 720 | +100.0% | 0.01% | – |
| New | PowerShares Financial Preferred | $37,000 | – | 2,050 | +100.0% | 0.01% | – | |
| New | Entropic Communications | $36,000 | – | 8,400 | +100.0% | 0.01% | – | |
| PSX | New | Phillips 66 | $38,000 | – | 662 | +100.0% | 0.01% | – |
| XLP | New | The Consumer Staples Select Sector Ind | $37,000 | – | 921 | +100.0% | 0.01% | – |
| XLE | New | The Energy Select Sector Index | $38,000 | – | 478 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LP | $37,000 | – | 526 | +100.0% | 0.01% | – |
| JZVCL | New | CBTCS CNA 7.00% | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline plc | $37,000 | – | 728 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Sm Cap Growth | $33,000 | – | 315 | +100.0% | 0.01% | – |
| IYY | New | iShares Dow Jones Total Market | $33,000 | – | 405 | +100.0% | 0.01% | – |
| WFCPRJCL | New | Wells Fargo Company Pfd 8% | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| OKS | New | Oneok Partners Ltd | $35,000 | – | 700 | +100.0% | 0.01% | – |
| DOW | New | Dow Chem Co | $33,000 | – | 1,017 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap ETF | $35,000 | – | 365 | +100.0% | 0.01% | – |
| PLPRCCL | New | Protective Life Pfd 6.25% | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $33,000 | – | 925 | +100.0% | 0.01% | – |
| IEZ | New | iShares US Oil Equipment Index | $35,000 | – | 608 | +100.0% | 0.01% | – |
| AXGN | New | AxoGen Inc | $33,000 | – | 8,000 | +100.0% | 0.01% | – |
| BWLD | New | Buffalo Wild Wings Inc | $30,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $31,000 | – | 746 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets Stock ETF | $31,000 | – | 821 | +100.0% | 0.01% | – |
| DD | New | E I Du Pont De Nemours & Co | $29,000 | – | 547 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
| ELD | New | WisdomTree Emerging Local Debt | $32,000 | – | 665 | +100.0% | 0.01% | – |
| GEK | New | General Elec Capital 4.7%Pfdpref | $32,000 | – | 1,400 | +100.0% | 0.01% | – |
| STON | New | Stonemor Partners LP | $29,000 | – | 1,150 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo Inc Com | $29,000 | – | 1,141 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $29,000 | – | 408 | +100.0% | 0.01% | – |
| AHLPRBCL | New | Aspen Insurance Pfdpref | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $32,000 | – | 348 | +100.0% | 0.01% | – |
| NU | New | Northeast Utilities | $32,000 | – | 774 | +100.0% | 0.01% | – |
| AM | New | American Greetings Corp-Cl A | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCK | New | PIMCO Cal Muni Inc Fund II | $29,000 | – | 2,957 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc-Cl B | $27,000 | – | 406 | +100.0% | 0.01% | – |
| GWSVP | New | Glacier Water Trust I-9.0625% Cum Trust | $26,000 | – | 1,026 | +100.0% | 0.01% | – |
| SSL | New | Sasol Ltd | $27,000 | – | 642 | +100.0% | 0.01% | – |
| HSEBCL | New | HSBC Holdings Plc 8% Pfdpref | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group | $27,000 | – | 927 | +100.0% | 0.01% | – |
| TGT | New | Target Corporation | $27,000 | – | 395 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $28,000 | – | 186 | +100.0% | 0.01% | – |
| AIG | New | American International Group | $27,000 | – | 603 | +100.0% | 0.01% | – |
| New | Bank of America Pfdpref | $28,000 | – | 1,074 | +100.0% | 0.01% | – | |
| VAW | New | Vanguard Materials Index | $28,000 | – | 323 | +100.0% | 0.01% | – |
| KMR | New | Kinder Morgan Management LLC | $27,000 | – | 323 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corporation | $26,000 | – | 393 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $27,000 | – | 850 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc | $26,000 | – | 476 | +100.0% | 0.01% | – |
| New | Corts Bellsouth 7.00% | $26,000 | – | 900 | +100.0% | 0.01% | – | |
| DLRPRECL | New | Digitl Realty Trust Pfdpref | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp | $26,000 | – | 2,491 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BWP | New | Boardwalk Pipeline Partners LP | $26,000 | – | 850 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $28,000 | – | 393 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corp | $27,000 | – | 500 | +100.0% | 0.01% | – |
| DMF | New | Dreyfus Municipal Income | $23,000 | – | 2,484 | +100.0% | 0.01% | – |
| TLK | New | PT Telekomunikasi Indonesia | $23,000 | – | 553 | +100.0% | 0.01% | – |
| MWOCL | New | Morgan Stanley Capital V Pfd 5.75% | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODP | New | Office Depot | $25,000 | – | 6,272 | +100.0% | 0.01% | – |
| GOM | New | GMAC 7.375% Pfdpref | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSX | New | Csx Corp | $25,000 | – | 1,062 | +100.0% | 0.01% | – |
| MERPRFCL | New | Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCEPRE | New | Southern CA Ed Pfd 4.78% | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| GD | New | General Dynamics | $24,000 | – | 302 | +100.0% | 0.01% | – |
| URE | New | ProShares Ultra Real Estate | $23,000 | – | 300 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corporation | $22,000 | – | 400 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $23,000 | – | 220 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro S.A. | $24,000 | – | 1,902 | +100.0% | 0.01% | – |
| MYC | New | Blackrock Muniyield Calif Fd Inc | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| TARO | New | Taro Pharmaceutical Inds Ltd | $23,000 | – | 400 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly & Co | $22,000 | – | 431 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT Index VIPERS | $25,000 | – | 362 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $25,000 | – | 497 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid Cap Growth ETF | $25,000 | – | 317 | +100.0% | 0.01% | – |
| EMD | New | Western Asset Emerging Markets Debt | $20,000 | – | 1,104 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $21,000 | – | 400 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell CL B | $19,000 | – | 291 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil And Gas Inc | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| VNOPRJCL | New | Vornado Realty Trust 6.875% | $21,000 | – | 800 | +100.0% | 0.01% | – |
| SAI | New | SAIC Inc | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| VIXY | New | ProShares VIX Short-Term Futures | $19,000 | – | 350 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $21,000 | – | 173 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trust | $21,000 | – | 1,130 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $21,000 | – | 181 | +100.0% | 0.01% | – |
| IJH | New | iShares S&P Mid Cap 400 | $20,000 | – | 170 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate Term Bond | $21,000 | – | 254 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $20,000 | – | 1,077 | +100.0% | 0.01% | – |
| UTF | New | Cohen & Steers Utility Fund | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $20,000 | – | 402 | +100.0% | 0.01% | – |
| GGN | New | The Gabelli Global Gold, Nat Res & Inc | $21,000 | – | 2,125 | +100.0% | 0.01% | – |
| New | Calavo Growers Inc | $20,000 | – | 753 | +100.0% | 0.01% | – | |
| ROSYY | New | Rostelecom OAO | $19,000 | – | 1,132 | +100.0% | 0.01% | – |
| JNK | New | SPDR Barclays Capital High Yield | $16,000 | – | 406 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $17,000 | – | 200 | +100.0% | 0.01% | – |
| MIDD | New | The Middleby Corporation | $17,000 | – | 100 | +100.0% | 0.01% | – |
| MON | New | Monsanto Company | $18,000 | – | 180 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $18,000 | – | 600 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discret Select Index | $18,000 | – | 308 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $16,000 | – | 646 | +100.0% | 0.01% | – |
| INT | New | World Fuel Services Corp | $16,000 | – | 400 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chem Corp | $18,000 | – | 257 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $18,000 | – | 304 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $18,000 | – | 35 | +100.0% | 0.01% | – |
| VKQ | New | Invesco Van Kampen Muni Trust | $16,000 | – | 1,311 | +100.0% | 0.01% | – |
| SNDK | New | Sandisk Corp | $18,000 | – | 300 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bank | $16,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Companies Inc | $16,000 | – | 196 | +100.0% | 0.01% | – |
| IIVI | New | II-VI Inc | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $17,000 | – | 439 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $17,000 | – | 200 | +100.0% | 0.01% | – |
| CBS | New | CBS Corporation Cl B | $17,000 | – | 355 | +100.0% | 0.01% | – |
| RBSPRPCL | New | Royal Bank Scotland 6.25% Pfdpref | $17,000 | – | 800 | +100.0% | 0.01% | – |
| IYJ | New | iShares Dow Jones Ind | $18,000 | – | 219 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $17,000 | – | 150 | +100.0% | 0.01% | – |
| REM | New | iShares FTSE NAREIT Mtg Plus Cap | $16,000 | – | 1,238 | +100.0% | 0.01% | – |
| NXC | New | Nuveen California Select Tax Free Income | $18,000 | – | 1,256 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $18,000 | – | 113 | +100.0% | 0.01% | – |
| New | Signature Bank | $17,000 | – | 200 | +100.0% | 0.01% | – | |
| NOC | New | Northrop Grumman Corp | $16,000 | – | 200 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $16,000 | – | 326 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $18,000 | – | 200 | +100.0% | 0.01% | – |
| AWR | New | American States Water Company | $16,000 | – | 300 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures | $17,000 | – | 250 | +100.0% | 0.01% | – |
| New | CenturyLink Inc | $17,000 | – | 481 | +100.0% | 0.01% | – | |
| SPLV | New | PowerShares S&P 500 Low Volitily | $16,000 | – | 500 | +100.0% | 0.01% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $18,000 | – | 250 | +100.0% | 0.01% | – |
| PKW | New | PowerShares Buyback Achievers | $18,000 | – | 500 | +100.0% | 0.01% | – |
| BCR | New | C R Bard Inc | $16,000 | – | 150 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $12,000 | – | 197 | +100.0% | 0.00% | – |
| IYK | New | iShares DJ US Consumer Goods | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSAPRW | New | Public Storage Pfdpref | $12,000 | – | 500 | +100.0% | 0.00% | – |
| OCR | New | Omnicare Inc | $12,000 | – | 241 | +100.0% | 0.00% | – |
| AXP | New | American Express Corp | $15,000 | – | 201 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TYC | New | Tyco International Ltd | $13,000 | – | 388 | +100.0% | 0.00% | – |
| VOLVY | New | Volvo AB | $15,000 | – | 1,116 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $12,000 | – | 342 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $12,000 | – | 228 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management | $12,000 | – | 319 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com International Ltd | $13,000 | – | 402 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $13,000 | – | 180 | +100.0% | 0.00% | – |
| ALPPROCL | New | Alabama Power 5.83% Pfdpref | $15,000 | – | 600 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corporation | $13,000 | – | 389 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group LP | $12,000 | – | 600 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corporation | $13,000 | – | 108 | +100.0% | 0.00% | – |
| FNMAT | New | Fannie Mae Pfd 8.25% | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| BACPRICL | New | Bank Of America Corp Pfdpref | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Company | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $13,000 | – | 100 | +100.0% | 0.00% | – |
| RCS | New | PIMCO Strategic Global Govt Fund | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend | $13,000 | – | 200 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd-Adr | $15,000 | – | 2,120 | +100.0% | 0.00% | – |
| KOF | New | Coca Cola FEMSA S.A.B. | $13,000 | – | 93 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa Sa De Cv Spon A | $13,000 | – | 534 | +100.0% | 0.00% | – |
| BNA | New | BlackRock Income Opportunity Tr | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | PIMCO Income Strategy Fund | $14,000 | – | 1,181 | +100.0% | 0.00% | – | |
| TRW | New | TRW Automotive Holdings Corp | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Limited | $12,000 | – | 332 | +100.0% | 0.00% | – |
| MSD | New | Morgan Stanley Emerging Markets Debt Fd | $13,000 | – | 1,240 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $12,000 | – | 203 | +100.0% | 0.00% | – |
| PCL | New | Plum Creek Timber Inc | $12,000 | – | 250 | +100.0% | 0.00% | – |
| New | Qihoo 360 Technology Co | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| PML | New | PIMCO Muni Income Fund II | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | Baidu.com, Inc | $12,000 | – | 135 | +100.0% | 0.00% | – |
| GDI | New | Gardner Denver, Inc | $13,000 | – | 176 | +100.0% | 0.00% | – |
| New | Agco Corp | $12,000 | – | 231 | +100.0% | 0.00% | – | |
| HON | New | Honeywell Intl Inc | $13,000 | – | 164 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co ADR | $12,000 | – | 303 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector Index | $15,000 | – | 775 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. | $15,000 | – | 1,201 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharma Inc | $12,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $14,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARLP | New | Alliance Resource Partners LP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc | $15,000 | – | 283 | +100.0% | 0.00% | – |
| E | New | ENI SPA | $13,000 | – | 315 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Company | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CHSCP | New | CHS Inc 8% Pfdpref | $13,000 | – | 400 | +100.0% | 0.00% | – |
| New | Canadian Pac Ltd New Com | $13,000 | – | 102 | +100.0% | 0.00% | – | |
| New | Rent-A-Center Inc | $13,000 | – | 355 | +100.0% | 0.00% | – | |
| RCI | New | Rogers Communications Inc B | $15,000 | – | 380 | +100.0% | 0.00% | – |
| ABB | New | ABB, Ltd. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AVK | New | Advent Claymore Convert Secs & Income Fd | $11,000 | – | 622 | +100.0% | 0.00% | – |
| AAVVF | New | Advantage Oil & Gas Ltd | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| AEDCL | New | AEGON 6.5% Pfdpref | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $9,000 | – | 185 | +100.0% | 0.00% | – |
| AAUKY | New | Anglo American Plc | $9,000 | – | 892 | +100.0% | 0.00% | – |
| ARR | New | Armour Residential REIT | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $11,000 | – | 332 | +100.0% | 0.00% | – |
| AVP | New | Avon Prods Inc | $10,000 | – | 454 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corporation | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T Corporation Pfd 5.2% | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $10,000 | – | 253 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Inc | $9,000 | – | 312 | +100.0% | 0.00% | – |
| MUI | New | BlackRock Muni Intermediate Duration | $11,000 | – | 737 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications Systems | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $11,000 | – | 166 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CHN | New | The China Fund Inc | $9,000 | – | 470 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Corp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BVN | New | Buenaventura Minas | $9,000 | – | 585 | +100.0% | 0.00% | – |
| JBOCL | New | CBTCS Goldman Sachs 6.3% Pfdpref | $11,000 | – | 444 | +100.0% | 0.00% | – |
| DALRQ | New | Delta Air Lines Inc | $9,000 | – | 454 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holding Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Resources Fund | $11,000 | – | 750 | +100.0% | 0.00% | – |
| FFC | New | Flaherty & Crumrine/Claymore Pfd Income | $11,000 | – | 589 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| ALLYPRA | New | GMAC Capital Pfd 8.125% | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GEPRACL | New | General Elec Cap Pfd 6.5% | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HLMPR | New | Hillman Group Capital 11.60% | $11,000 | – | 383 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power International | $9,000 | – | 232 | +100.0% | 0.00% | – |
| IGT | New | International Game Technology | $11,000 | – | 658 | +100.0% | 0.00% | – |
| ILF | New | iShares S&P Latin America | $9,000 | – | 240 | +100.0% | 0.00% | – |
| TLT | New | iShares Barclays 20+ Yr Treas Bond | $11,000 | – | 102 | +100.0% | 0.00% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bon | $10,000 | – | 116 | +100.0% | 0.00% | – |
| IGM | New | iShares Goldman Sachs Tech Index Fund | $11,000 | – | 147 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 Index Fund | $9,000 | – | 96 | +100.0% | 0.00% | – |
| IGOV | New | iShares S&P/Citi Intl Treasury Bd | $11,000 | – | 114 | +100.0% | 0.00% | – |
| KUBTY | New | Kubota Corporation | $9,000 | – | 126 | +100.0% | 0.00% | – |
| LF | New | LeapFrog Enterprises Inc | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athlettca Inc | $9,000 | – | 131 | +100.0% | 0.00% | – |
| MTW | New | The Manitowoc Company Inc | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MERPRPCL | New | Merrill Lynch Cap Trust III 7.375% | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $10,000 | – | 50 | +100.0% | 0.00% | – |
| MWGCL | New | Morgan Stanley Pfd 6.25% | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PKX | New | POSCO | $9,000 | – | 136 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co | $11,000 | – | 87 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $10,000 | – | 732 | +100.0% | 0.00% | – |
| POT | New | Potash Corp Of Saskatchewan | $9,000 | – | 225 | +100.0% | 0.00% | – |
| PCLN | New | Priceline.Com | $9,000 | – | 11 | +100.0% | 0.00% | – |
| PSMT | New | Price Smart Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GML | New | SPDR S&P Emerging Latin America | $10,000 | – | 167 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SBR | New | Sabine Royalty Trust | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AG ADR | $10,000 | – | 125 | +100.0% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $10,000 | – | 338 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $10,000 | – | 435 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corporation Limited | $9,000 | – | 433 | +100.0% | 0.00% | – |
| TFIFF | New | Transforce Inc | $11,000 | – | 575 | +100.0% | 0.00% | – |
| TMICY | New | Trend Micro Inc | $10,000 | – | 301 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Corporation | $9,000 | – | 115 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $9,000 | – | 138 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen AG | $9,000 | – | 220 | +100.0% | 0.00% | – |
| MMU | New | Western Asset Managed Muni Fund | $10,000 | – | 734 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $9,000 | – | 168 | +100.0% | 0.00% | – |
| PREPRDCL | New | Partnerre Ltd 6.50% Pfdpref | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UBS | New | UBS AG | $10,000 | – | 593 | +100.0% | 0.00% | – |
| New | Impax Laboratories | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Pimco Income Opp Fund | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PowerShares Emerg Mkts Infrastructure | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| PRAA | New | Portfolio Recovery Associates | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $6,000 | – | 155 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | Prologis Trust | $6,000 | – | 169 | +100.0% | 0.00% | – |
| PNC | New | The PNC Financial Services Group Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $6,000 | – | 292 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BLV | New | Vanguard Long Term Bond EFT | $7,000 | – | 76 | +100.0% | 0.00% | – |
| PAC | New | Groupo Aeroportuario del Pacifico | $7,000 | – | 132 | +100.0% | 0.00% | – |
| LEO | New | Dreyfus Strategic Municipals | $8,000 | – | 957 | +100.0% | 0.00% | – |
| DBLE | New | Double Eagle Petroleum Co | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| A309PS | New | DirecTV Group Inc | $6,000 | – | 104 | +100.0% | 0.00% | – |
| MNKD | New | MannKind Corp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISCG | New | iShares Mstar Small Growth | $7,000 | – | 60 | +100.0% | 0.00% | – |
| EMB | New | iShares USD Emg Mrkt Bond | $7,000 | – | 65 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd | $8,000 | – | 464 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $8,000 | – | 708 | +100.0% | 0.00% | – |
| QQQ | New | PowerShares QQQ | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SUHJY | New | Sun Hung Kai Properties Ltd | $8,000 | – | 605 | +100.0% | 0.00% | – |
| MGM | New | MGM Mirage | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SPXU | New | ProShares UltraPro Short S&P 500 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GTI | New | GrafTech International Ltd | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCMYY | New | NTT Docomo Inc | $8,000 | – | 501 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group S.p.A. | $7,000 | – | 144 | +100.0% | 0.00% | – |
| IEF | New | iShares Trust 7-10 Yr Treasury Bond | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLPHY | New | CLP Holdings Limited | $8,000 | – | 957 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $7,000 | – | 106 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $6,000 | – | 69 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $8,000 | – | 110 | +100.0% | 0.00% | – |
| TAL | New | TAL International Group Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PEY | New | PowerShares HighYield Div Acheivers | $6,000 | – | 555 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $6,000 | – | 72 | +100.0% | 0.00% | – |
| IXN | New | iShares S&P Global Tech Index Fund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VNOPRK | New | Vornado Realty Tr 5.7% Pfdpref | $8,000 | – | 350 | +100.0% | 0.00% | – |
| GF | New | The New Germany Fd Inc Com | $6,000 | – | 366 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Company | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHEUY | New | Cheung Kong Ltd | $8,000 | – | 581 | +100.0% | 0.00% | – |
| New | BlackRock MuniHoldings Insured | $8,000 | – | 570 | +100.0% | 0.00% | – | |
| CX | New | Cemex S.A. | $7,000 | – | 626 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DBA | New | PowerShares DB Agriculture | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Cap Interm Term | $7,000 | – | 110 | +100.0% | 0.00% | – |
| OVTI | New | OmniVision Technologies Inc | $6,000 | – | 325 | +100.0% | 0.00% | – |
| MEAD | New | Meade Instruments Corp | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $8,000 | – | 240 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corporation | $6,000 | – | 57 | +100.0% | 0.00% | – |
| SWY | New | Safeway Inc | $7,000 | – | 275 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corporation | $8,000 | – | 121 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $6,000 | – | 210 | +100.0% | 0.00% | – |
| TXN | New | Texas Instrs Inc | $8,000 | – | 216 | +100.0% | 0.00% | – |
| AMAT | New | Applied Matls Inc | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PLPC | New | Preformed Line Products Co | $7,000 | – | 109 | +100.0% | 0.00% | – |
| KEM | New | KEMET Corp | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| KTHN | New | Katahdin Bankshares Corp | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $7,000 | – | 25 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $6,000 | – | 171 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc. | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RSHCQ | New | RadioShack Corporation | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $6,000 | – | 384 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Info Services | $6,000 | – | 142 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corporation | $7,000 | – | 800 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD Corporation | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $8,000 | – | 232 | +100.0% | 0.00% | – |
| ACE | New | ACE Limited | $6,000 | – | 69 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corp | $6,000 | – | 60 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd. | $7,000 | – | 152 | +100.0% | 0.00% | – |
| TY | New | Tri-Continental Corporation | $7,000 | – | 401 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola S A | $7,000 | – | 342 | +100.0% | 0.00% | – |
| WTM | New | White Mountain Insurance | $7,000 | – | 12 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $6,000 | – | 181 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $7,000 | – | 82 | +100.0% | 0.00% | – |
| NWS | New | News Corporation | $8,000 | – | 289 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletism Hizmetleri AS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HOKCY | New | The Hong Kong & China Gas Co Ltd | $7,000 | – | 2,886 | +100.0% | 0.00% | – |
| New | Endo Health Solutions Inc. | $6,000 | – | 160 | +100.0% | 0.00% | – | |
| NABZY | New | National Australia Bank Ltd | $6,000 | – | 241 | +100.0% | 0.00% | – |
| New | Epsilon Energy Ltd | $6,000 | – | 1,825 | +100.0% | 0.00% | – | |
| ALKS | New | Alkermes Plc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding S.A. | $7,000 | – | 552 | +100.0% | 0.00% | – |
| PGH | New | Pengrowth Energy Trust | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Limited | $7,000 | – | 189 | +100.0% | 0.00% | – |
| ETW | New | Eaton Vance Tax Mgd Global | $8,000 | – | 750 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ANZBY | New | Australia & New Zealand Banking | $7,000 | – | 265 | +100.0% | 0.00% | – |
| AUQ | New | Aurico Gold Inc | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $7,000 | – | 165 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corp | $5,000 | – | 887 | +100.0% | 0.00% | – |
| EVN | New | Eaton Vance Municipal Income Trust | $4,000 | – | 309 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $3,000 | – | 114 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UUGRY | New | United Utilities Grp Plc | $2,000 | – | 83 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSM | New | Dreyfus Strategic Muni Bond | $2,000 | – | 236 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All World ETF | $5,000 | – | 115 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation | $4,000 | – | 73 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc | $4,000 | – | 323 | +100.0% | 0.00% | – |
| FXA | New | CurrencyShares Australian Dollar Trust | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XTEX | New | Crosstex Energy L P | $4,000 | – | 210 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $5,000 | – | 83 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc. | $2,000 | – | 157 | +100.0% | 0.00% | – |
| CMCSK | New | Comcast Special Class A | $3,000 | – | 84 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Growth EFT | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $3,000 | – | 51 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $4,000 | – | 56 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Ltd | $4,000 | – | 336 | +100.0% | 0.00% | – |
| 5100PS | New | Volcano Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corporation | $4,000 | – | 155 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corporation | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CHS | New | Chicos Fas Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CEF | New | Central Fund Of Canada | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CFN | New | CareFusion Corp | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CVS | New | CVS Corp | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CRH | New | CRH Plc | $2,000 | – | 121 | +100.0% | 0.00% | – |
| CMS | New | Cms Energy Corp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | Scholastic Corporation | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| WDC | New | Western Digital Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WPRT | New | Westport Innovations Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBEPQ | New | BreitBurn Energy Partners LP | $3,000 | – | 215 | +100.0% | 0.00% | – |
| MVT | New | Blackrock Munivest Fund II | $3,000 | – | 201 | +100.0% | 0.00% | – |
| WPZ | New | Williams Partners Ltd Com | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corp | $4,000 | – | 533 | +100.0% | 0.00% | – |
| BBF | New | BlackRock Muni Inc Investment Trust | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BZF | New | Wisdomtree Brazilian Real Fund | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer AG | $5,000 | – | 43 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INPTF | New | iPath MSCI India Index | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander-Chile | $4,000 | – | 165 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Central | $2,000 | – | 278 | +100.0% | 0.00% | – |
| New | Premier Service Bank | $5,000 | – | 1,560 | +100.0% | 0.00% | – | |
| New | Ball Corporation | $5,000 | – | 108 | +100.0% | 0.00% | – | |
| DDAIF | New | Daimler | $3,000 | – | 53 | +100.0% | 0.00% | – |
| New | Delaware Enhanced Global Divide | $3,000 | – | 284 | +100.0% | 0.00% | – | |
| New | iShares MSCI EAFE Growth Index | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| BPT | New | BP Prudhoe Bay Royalty Trust | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Limited | $5,000 | – | 124 | +100.0% | 0.00% | – |
| AON | New | Aon Corporation | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BGCP | New | BGC Partners Inc | $3,000 | – | 533 | +100.0% | 0.00% | – |
| AXAHY | New | AXA | $2,000 | – | 107 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GSOL | New | Global Sources Ltd | $2,000 | – | 337 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETF | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd | $4,000 | – | 17 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MTR | New | Mesa Royalty Trust | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| IDX | New | Market Vectors Indonesia Index | $5,000 | – | 168 | +100.0% | 0.00% | – |
| BRF | New | Market Vectors Brazil Small Cap | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PCY | New | PShares Emg Mkts Sov Debt | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | La-Z-Boy Inc | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| PFG | New | Principal Financial Group | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $2,000 | – | 145 | +100.0% | 0.00% | – |
| PRISB | New | Promotora De Informaciones B | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| MYTAY | New | Magyar Telekom Telecomm Plc | $2,000 | – | 262 | +100.0% | 0.00% | – |
| MCR | New | MFS Charter Income Trust | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PUK | New | Prudential Plc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corporation | $3,000 | – | 222 | +100.0% | 0.00% | – |
| LINEQ | New | Linn Energy LLC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LNVGY | New | Lenovo Group Limited | $3,000 | – | 158 | +100.0% | 0.00% | – |
| LPS | New | Lender Processing Services Inc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips ADR | $2,000 | – | 76 | +100.0% | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG | $4,000 | – | 131 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $4,000 | – | 90 | +100.0% | 0.00% | – |
| REDF | New | Rediff.com India Ltd | $4,000 | – | 1,777 | +100.0% | 0.00% | – |
| EIDO | New | iShares MSCI Indonesia | $3,000 | – | 110 | +100.0% | 0.00% | – |
| REIS | New | Reis Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc | $5,000 | – | 122 | +100.0% | 0.00% | – |
| GVI | New | iShares Barclays Interm Govt/Credit Bd | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IEV | New | iShares S&P Europe 350 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IYW | New | iShares Dow Jones US Technology | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Growth Index | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Index Fund | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IGE | New | iShares GS Natural Resources | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd | $3,000 | – | 147 | +100.0% | 0.00% | – |
| FXI | New | iShares China 25 Index Fund | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | Market Vectors Agribusiness ETF | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| DVY | New | iShares DJ Dividend Index Fund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia Index | $5,000 | – | 350 | +100.0% | 0.00% | – |
| New | De Master Blenders 1753 N.V. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| SFE | New | Safeguard Scientifics, Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore | $4,000 | – | 350 | +100.0% | 0.00% | – |
| IAU | New | iShares COMEX Gold Trust | $4,000 | – | 340 | +100.0% | 0.00% | – |
| ISIL | New | Intersil Corporation | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SAP | New | SAP AG | $5,000 | – | 69 | +100.0% | 0.00% | – |
| ITKG | New | Integral Technologies Inc | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| New | Hutton EF Telephone UIT | $2,000 | – | 625 | +100.0% | 0.00% | – | |
| HME | New | Home Properties Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| New | Hines Real Estate Invest Trust Nsa | $5,000 | – | 709 | +100.0% | 0.00% | – | |
| HTZ | New | Hertz Global Holdings Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $2,000 | – | 119 | +100.0% | 0.00% | – |
| HMA | New | Health Management Associates | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp | $4,000 | – | 124 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker | $3,000 | – | 38 | +100.0% | 0.00% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SGL | New | Strategic Global Income Fd Inc | $4,000 | – | 457 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $4,000 | – | 175 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $2,000 | – | 104 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GMWSA | New | General Motors Company Warrant A | $3,000 | – | 124 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $5,000 | – | 138 | +100.0% | 0.00% | – |
| TTCMY | New | Tata Communications Limited | $2,000 | – | 409 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Limited | $4,000 | – | 162 | +100.0% | 0.00% | – |
| TATYY | New | Tate & Lyle Plc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceauticals Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TEO | New | Telecom Argentina S.A. | $2,000 | – | 144 | +100.0% | 0.00% | – |
| New | Whiting Petroleum Corp | $4,000 | – | 86 | +100.0% | 0.00% | – | |
| TEF | New | Telefonica SA ADR | $5,000 | – | 412 | +100.0% | 0.00% | – |
| New | Polypore International | $2,000 | – | 49 | +100.0% | 0.00% | – | |
| TU | New | TELUS Corporation | $5,000 | – | 167 | +100.0% | 0.00% | – |
| OGZPY | New | Oao Gazprom | $3,000 | – | 523 | +100.0% | 0.00% | – |
| GPS | New | Gap Stores | $4,000 | – | 89 | +100.0% | 0.00% | – |
| FBNIQ | New | Furniture Brands International | $3,000 | – | 714 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corporation | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FRX | New | Forest Laboratories Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX European Select Div | $4,000 | – | 361 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FCFS | New | First Cash Financial Services | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Title Group | $3,000 | – | 113 | +100.0% | 0.00% | – |
| ADT | New | The ADT Corporation | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| TUESQ | New | Tuesday Morning Corp | $2,000 | – | 212 | +100.0% | 0.00% | – |
| AIRM | New | Air Methods Corp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| New | Equinix Inc | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| EGN | New | Energen Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EDE | New | The Empire District Electric Company | $2,000 | – | 83 | +100.0% | 0.00% | – |
| LCC | New | US Airways Group, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AKOA | New | Embotelladora Andina S.A. | $5,000 | – | 171 | +100.0% | 0.00% | – |
| NSL | New | Nuveen Senior Income Fund | $5,000 | – | 680 | +100.0% | 0.00% | – |
| IX | New | ORIX Corporation | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NPI | New | Nuveen Prem Income Muni Fd | $5,000 | – | 383 | +100.0% | 0.00% | – |
| NQI | New | Nuveen Insd Quality Municipal | $3,000 | – | 233 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corporation | $2,000 | – | 279 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PCCWY | New | PCCW Limited | $2,000 | – | 424 | +100.0% | 0.00% | – |
| PSO | New | Pearson plc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| NSANY | New | Nissan Motor Co., Ltd | $5,000 | – | 220 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NICE | New | NICE Systems Ltd. | $3,000 | – | 90 | +100.0% | 0.00% | – |
| New | Informatica Corporation | $2,000 | – | 62 | +100.0% | 0.00% | – | |
| NWSA | New | News Corporation A | $5,000 | – | 183 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| MTLQQ | New | Motors Liquidation Co | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC ADR | $3,000 | – | 54 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Shipping Ltd | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AHTPRD | New | Ashford Hospitality Pfd D | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RDC | New | Rowan Cos Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SINA | New | SINA Corporation | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FWLT | New | Foster Wheeler Ag | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SodaStream Internatoinal Ltd. | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| NQU | New | Nuveen Quality Income Muni Fd | $4,000 | – | 300 | +100.0% | 0.00% | – |
| F113PS | New | Covidien Plc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TDSS | New | Telephone & Data Systems Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HSH | New | Hillshire Brands Co | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACTS | New | Actions Semiconductor Co Ltd | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group Plc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya | $1,000 | – | 168 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HSP | New | Hospira Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| YPF | New | YPF S.A. | $1,000 | – | 72 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | Harbinger Group Inc | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| FBHS | New | Fortune Brands Home & Security Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PBW | New | PowerShares Clean Energy Fund | $1,000 | – | 190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.