Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2016

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 834 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $15M 157k 93.74
TJX Companies (TJX) 2.4 $13M 172k 77.23
Berkshire Hathaway (BRK.B) 2.4 $13M 90k 144.79
Apple (AAPL) 2.3 $13M 134k 95.60
Verizon Communications (VZ) 2.3 $13M 227k 55.84
Aetna 2.2 $12M 100k 122.13
Pepsi (PEP) 2.2 $12M 116k 105.94
Nextera Energy (NEE) 2.2 $12M 93k 130.40
Comcast Corporation (CMCSA) 2.1 $11M 174k 65.19
Union Pacific Corporation (UNP) 2.1 $11M 129k 87.25
Schlumberger (SLB) 2.0 $11M 139k 79.08
United Technologies Corporation 2.0 $11M 105k 102.55
Pfizer (PFE) 1.9 $11M 301k 35.21
Nike (NKE) 1.9 $11M 192k 55.20
MasterCard Incorporated (MA) 1.9 $11M 120k 88.06
Accenture (ACN) 1.9 $11M 93k 113.29
Alphabet Inc Class C cs (GOOG) 1.9 $10M 15k 692.09
Chubb (CB) 1.9 $10M 80k 130.71
CVS Caremark Corporation (CVS) 1.9 $10M 108k 95.74
Abbott Laboratories (ABT) 1.8 $10M 256k 39.31
Dow Chemical Company 1.8 $10M 201k 49.71
Gilead Sciences (GILD) 1.8 $9.9M 119k 83.42
Allergan 1.8 $9.8M 42k 231.09
Total (TTE) 1.7 $9.5M 197k 48.10
Novo Nordisk A/S (NVO) 1.7 $9.4M 176k 53.78
Diageo (DEO) 1.7 $9.1M 80k 112.88
Ross Stores (ROST) 1.6 $9.0M 158k 56.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $8.9M 88k 101.17
Goldman Sachs (GS) 1.6 $8.6M 58k 148.58
Edwards Lifesciences (EW) 1.6 $8.5M 85k 99.73
First Republic Bank/san F (FRCB) 1.6 $8.5M 121k 69.99
Amphenol Corporation (APH) 1.5 $8.3M 146k 57.33
Nxp Semiconductors N V (NXPI) 1.5 $8.3M 106k 78.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $7.9M 231k 34.36
iShares Russell 2000 Value Index (IWN) 1.4 $7.7M 79k 97.30
iShares Russell 2000 Growth Index (IWO) 1.4 $7.7M 56k 137.18
SYNNEX Corporation (SNX) 1.4 $7.6M 81k 94.81
Cerner Corporation 1.3 $7.2M 123k 58.60
Northern Trust Corporation (NTRS) 1.3 $7.1M 107k 66.26
National-Oilwell Var 1.3 $7.1M 211k 33.65
Skyworks Solutions (SWKS) 1.3 $7.1M 112k 63.28
Lennar Corporation (LEN) 1.3 $7.0M 153k 46.10
Expedia (EXPE) 1.3 $6.9M 65k 106.30
Wyndham Worldwide Corporation 1.3 $6.9M 96k 71.23
Arrow Electronics (ARW) 1.2 $6.8M 110k 61.90
Graphic Packaging Holding Company (GPK) 1.2 $6.8M 541k 12.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $6.6M 83k 79.68
Flowserve Corporation (FLS) 1.2 $6.6M 145k 45.17
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 6.5k 703.48
At&t (T) 0.4 $2.3M 54k 43.22
Johnson & Johnson (JNJ) 0.4 $2.3M 19k 121.30
Walt Disney Company (DIS) 0.4 $2.0M 21k 97.84
Southern Company (SO) 0.3 $1.8M 34k 53.62
Altria (MO) 0.3 $1.8M 26k 68.96
Procter & Gamble Company (PG) 0.3 $1.7M 21k 84.66
Waste Management (WM) 0.3 $1.4M 21k 66.28
Wells Fargo & Company (WFC) 0.3 $1.4M 30k 47.32
UnitedHealth (UNH) 0.3 $1.4M 10k 141.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.66
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.83
Bristol Myers Squibb (BMY) 0.2 $1.3M 18k 73.55
SYSCO Corporation (SYY) 0.2 $1.3M 26k 50.74
Travelers Companies (TRV) 0.2 $1.3M 11k 119.05
Intel Corporation (INTC) 0.2 $1.3M 39k 32.79
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 73.04
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 84.28
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 78.74
Automatic Data Processing (ADP) 0.2 $1.1M 13k 91.91
Visa (V) 0.2 $1.1M 15k 74.15
General Dynamics Corporation (GD) 0.2 $1.0M 7.5k 139.22
U.S. Bancorp (USB) 0.2 $958k 24k 40.34
Bce (BCE) 0.2 $980k 21k 47.32
Unilever (UL) 0.2 $981k 21k 47.90
American Water Works (AWK) 0.2 $984k 12k 84.52
Vanguard Growth ETF (VUG) 0.2 $979k 9.1k 107.17
ABM Industries (ABM) 0.2 $931k 26k 36.47
Novartis (NVS) 0.2 $922k 11k 82.48
Leggett & Platt (LEG) 0.2 $845k 17k 51.12
Church & Dwight (CHD) 0.2 $869k 8.4k 102.90
Vanguard Value ETF (VTV) 0.2 $872k 10k 85.01
China Mobile 0.1 $799k 14k 57.87
Patterson Companies (PDCO) 0.1 $785k 16k 47.92
Starbucks Corporation (SBUX) 0.1 $692k 12k 57.10
Silgan Holdings (SLGN) 0.1 $723k 14k 51.44
MKS Instruments (MKSI) 0.1 $696k 16k 43.07
Asml Holding (ASML) 0.1 $707k 7.1k 99.14
General Electric Company 0.1 $675k 22k 31.46
Reliance Steel & Aluminum (RS) 0.1 $681k 8.9k 76.95
Dril-Quip (DRQ) 0.1 $649k 11k 58.46
UniFirst Corporation (UNF) 0.1 $643k 5.6k 115.75
Coca-Cola Company (KO) 0.1 $621k 14k 45.32
Ensign (ENSG) 0.1 $624k 30k 21.02
Vanguard Mid-Cap ETF (VO) 0.1 $592k 4.8k 123.69
Schwab Strategic Tr cmn (SCHV) 0.1 $592k 13k 44.80
Microsoft Corporation (MSFT) 0.1 $564k 11k 51.20
Costco Wholesale Corporation (COST) 0.1 $536k 3.4k 157.14
Sempra Energy (SRE) 0.1 $519k 4.6k 113.97
Edison International (EIX) 0.1 $545k 7.0k 77.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $544k 10k 52.48
Kimberly-Clark Corporation (KMB) 0.1 $469k 3.4k 137.54
Philip Morris International (PM) 0.1 $510k 5.0k 101.67
PowerShares QQQ Trust, Series 1 0.1 $512k 4.8k 107.45
inv grd crp bd (CORP) 0.1 $505k 4.8k 106.29
Consolidated Edison (ED) 0.1 $421k 5.2k 80.40
Spdr S&p 500 Etf (SPY) 0.1 $422k 2.0k 209.64
Qualcomm (QCOM) 0.1 $431k 8.0k 53.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $432k 5.3k 81.04
Vanguard Total Stock Market ETF (VTI) 0.1 $424k 4.0k 107.18
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $463k 18k 25.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $425k 10k 42.05
Express Scripts Holding 0.1 $441k 5.8k 75.79
Occidental Petroleum Corporation (OXY) 0.1 $392k 5.2k 75.52
SPECTRUM BRANDS Hldgs 0.1 $381k 3.2k 119.40
Walgreen Boots Alliance (WBA) 0.1 $387k 4.6k 83.24
Bank of America Corporation (BAC) 0.1 $338k 26k 13.27
Home Depot (HD) 0.1 $319k 2.5k 127.86
iShares Lehman Aggregate Bond (AGG) 0.1 $337k 3.0k 112.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $338k 32k 10.44
Schwab International Equity ETF (SCHF) 0.1 $338k 13k 27.07
Medtronic (MDT) 0.1 $335k 3.9k 86.86
Northrop Grumman Corporation (NOC) 0.1 $288k 1.3k 222.39
International Business Machines (IBM) 0.1 $250k 1.6k 151.61
Oneok Partners 0.1 $264k 6.6k 40.00
Pinnacle West Capital Corporation (PNW) 0.1 $264k 3.3k 81.11
Duke Energy (DUK) 0.1 $267k 3.1k 85.69
America Movil Sab De Cv spon adr l 0.0 $232k 19k 12.24
ConocoPhillips (COP) 0.0 $218k 5.0k 43.63
Merck & Co (MRK) 0.0 $230k 4.0k 57.70
iShares Russell 1000 Value Index (IWD) 0.0 $218k 2.1k 103.22
iShares S&P 500 Index (IVV) 0.0 $240k 1.1k 210.16
Biogen Idec (BIIB) 0.0 $219k 907.00 241.46
Amazon (AMZN) 0.0 $198k 277.00 714.80
iShares Russell 2000 Index (IWM) 0.0 $234k 2.0k 114.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $196k 4.5k 43.59
Realty Income (O) 0.0 $218k 3.1k 69.23
iShares MSCI EAFE Value Index (EFV) 0.0 $215k 5.0k 42.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $244k 3.7k 65.49
Facebook Inc cl a (META) 0.0 $207k 1.8k 114.05
American Airls (AAL) 0.0 $223k 7.9k 28.33
Mylan Nv 0.0 $206k 4.8k 43.32
McDonald's Corporation (MCD) 0.0 $185k 1.5k 120.52
Dominion Resources (D) 0.0 $161k 2.1k 77.97
Lockheed Martin Corporation (LMT) 0.0 $146k 588.00 248.30
Amgen (AMGN) 0.0 $160k 1.1k 152.09
Deere & Company (DE) 0.0 $165k 2.0k 80.92
American Electric Power Company (AEP) 0.0 $150k 2.1k 70.29
Industrial SPDR (XLI) 0.0 $138k 2.5k 55.94
Semtech Corporation (SMTC) 0.0 $178k 7.4k 23.92
Cheniere Energy (LNG) 0.0 $145k 3.9k 37.61
iShares Russell 1000 Growth Index (IWF) 0.0 $187k 1.9k 100.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 1.3k 111.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $170k 12k 14.06
Vanguard Information Technology ETF (VGT) 0.0 $148k 1.4k 106.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $160k 4.0k 39.87
SPDR Barclays Capital High Yield B 0.0 $184k 5.1k 35.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $171k 958.00 178.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $156k 1.6k 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $137k 1.7k 80.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $137k 8.1k 16.95
BlackRock MuniYield California Fund 0.0 $142k 8.2k 17.42
Kinder Morgan (KMI) 0.0 $141k 7.5k 18.71
Abbvie (ABBV) 0.0 $190k 3.1k 61.91
Icon (ICLR) 0.0 $147k 2.1k 70.20
Mallinckrodt Pub 0.0 $164k 2.7k 60.88
Kraft Heinz (KHC) 0.0 $139k 1.6k 88.20
JPMorgan Chase & Co. (JPM) 0.0 $134k 2.2k 61.95
Charles Schwab Corporation (SCHW) 0.0 $108k 4.2k 25.42
Baxter International (BAX) 0.0 $95k 2.1k 45.39
Health Care SPDR (XLV) 0.0 $83k 1.2k 71.55
3M Company (MMM) 0.0 $113k 645.00 175.19
Cisco Systems (CSCO) 0.0 $86k 3.0k 28.64
RPM International (RPM) 0.0 $91k 1.8k 50.19
Spectra Energy 0.0 $82k 2.2k 36.64
Stanley Black & Decker (SWK) 0.0 $133k 1.2k 110.83
Boeing Company (BA) 0.0 $109k 841.00 129.61
DaVita (DVA) 0.0 $103k 1.3k 77.68
Raytheon Company 0.0 $123k 905.00 135.91
Becton, Dickinson and (BDX) 0.0 $87k 510.00 170.59
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 72.95
DISH Network 0.0 $105k 2.0k 52.50
Honeywell International (HON) 0.0 $102k 878.00 116.17
Royal Dutch Shell 0.0 $126k 2.3k 55.26
Ford Motor Company (F) 0.0 $119k 9.5k 12.55
PG&E Corporation (PCG) 0.0 $102k 1.6k 63.75
Lowe's Companies (LOW) 0.0 $83k 1.1k 78.97
Clorox Company (CLX) 0.0 $116k 840.00 138.10
Public Service Enterprise (PEG) 0.0 $104k 2.2k 46.62
Xcel Energy (XEL) 0.0 $123k 2.7k 44.87
Oracle Corporation (ORCL) 0.0 $127k 3.1k 40.80
W.R. Grace & Co. 0.0 $121k 1.7k 73.29
Mead Johnson Nutrition 0.0 $118k 1.3k 90.77
Enterprise Products Partners (EPD) 0.0 $86k 3.0k 29.10
Humana (HUM) 0.0 $86k 476.00 180.67
CenterPoint Energy (CNP) 0.0 $127k 5.3k 23.99
Novagold Resources Inc Cad (NG) 0.0 $124k 20k 6.14
Pan American Silver Corp Can (PAAS) 0.0 $99k 6.0k 16.50
Kansas City Southern 0.0 $99k 1.1k 90.00
Magellan Midstream Partners 0.0 $111k 1.5k 75.82
AECOM Technology Corporation (ACM) 0.0 $114k 3.6k 31.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $118k 2.1k 55.22
Simon Property (SPG) 0.0 $110k 506.00 217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $94k 525.00 179.05
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.8k 35.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.1k 83.41
Vanguard Consumer Staples ETF (VDC) 0.0 $92k 650.00 141.54
PowerShares Hgh Yield Corporate Bnd 0.0 $96k 5.2k 18.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $91k 5.6k 16.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $134k 2.6k 50.85
Renewable Energy 0.0 $120k 14k 8.82
Phillips 66 (PSX) 0.0 $99k 1.2k 79.26
Alibaba Group Holding (BABA) 0.0 $103k 1.3k 79.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $113k 4.1k 27.61
BP (BP) 0.0 $75k 2.1k 35.65
Loews Corporation (L) 0.0 $50k 1.2k 40.82
Barrick Gold Corp (GOLD) 0.0 $43k 2.0k 21.50
Infosys Technologies (INFY) 0.0 $29k 1.6k 18.09
Tenaris (TS) 0.0 $30k 1.1k 28.44
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.3k 26.58
Corning Incorporated (GLW) 0.0 $38k 1.8k 20.56
Annaly Capital Management 0.0 $42k 3.8k 11.13
American Express Company (AXP) 0.0 $45k 749.00 60.08
CVB Financial (CVBF) 0.0 $33k 2.0k 16.50
Safety Insurance (SAFT) 0.0 $28k 450.00 62.22
Caterpillar (CAT) 0.0 $44k 576.00 76.39
CSX Corporation (CSX) 0.0 $39k 1.5k 25.79
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 685.00 49.64
Apache Corporation 0.0 $39k 692.00 56.36
Genuine Parts Company (GPC) 0.0 $67k 665.00 100.75
Hawaiian Electric Industries (HE) 0.0 $63k 1.9k 32.71
NVIDIA Corporation (NVDA) 0.0 $29k 620.00 46.77
Nucor Corporation (NUE) 0.0 $30k 600.00 50.00
Paychex (PAYX) 0.0 $45k 755.00 59.60
Public Storage (PSA) 0.0 $58k 229.00 253.28
Sealed Air (SEE) 0.0 $30k 646.00 46.44
Molson Coors Brewing Company (TAP) 0.0 $40k 399.00 100.25
C.R. Bard 0.0 $35k 150.00 233.33
International Paper Company (IP) 0.0 $32k 750.00 42.67
E.I. du Pont de Nemours & Company 0.0 $31k 480.00 64.58
Emerson Electric (EMR) 0.0 $36k 688.00 52.33
AmerisourceBergen (COR) 0.0 $40k 506.00 79.05
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.50
Taro Pharmaceutical Industries (TARO) 0.0 $38k 263.00 144.49
Yum! Brands (YUM) 0.0 $36k 433.00 83.14
Air Products & Chemicals (APD) 0.0 $33k 234.00 141.03
Computer Sciences Corporation 0.0 $28k 558.00 50.18
Symantec Corporation 0.0 $43k 2.1k 20.47
Target Corporation (TGT) 0.0 $72k 1.0k 70.24
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 500.00 62.00
First Midwest Ban 0.0 $62k 3.5k 17.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.2k 56.10
Danaher Corporation (DHR) 0.0 $74k 730.00 101.37
Linear Technology Corporation 0.0 $29k 620.00 46.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.5k 11.02
Illinois Tool Works (ITW) 0.0 $45k 429.00 104.90
Whole Foods Market 0.0 $28k 878.00 31.89
EOG Resources (EOG) 0.0 $33k 400.00 82.50
Hershey Company (HSY) 0.0 $74k 653.00 113.32
Advance Auto Parts (AAP) 0.0 $32k 200.00 160.00
United States Oil Fund 0.0 $32k 2.8k 11.43
PPL Corporation (PPL) 0.0 $59k 1.6k 37.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $73k 833.00 87.64
Netflix (NFLX) 0.0 $68k 738.00 92.14
Toyota Motor Corporation (TM) 0.0 $43k 431.00 99.77
SPDR Gold Trust (GLD) 0.0 $29k 229.00 126.64
NetEase (NTES) 0.0 $39k 200.00 195.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 169.00 260.36
Activision Blizzard 0.0 $40k 1.0k 40.00
Alaska Air (ALK) 0.0 $50k 861.00 58.07
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 1.0k 48.00
Intuit (INTU) 0.0 $28k 248.00 112.90
Southwest Airlines (LUV) 0.0 $39k 982.00 39.71
Tata Motors 0.0 $41k 1.2k 35.04
Ashland 0.0 $47k 411.00 114.36
Chicago Bridge & Iron Company 0.0 $69k 2.0k 34.50
Celgene Corporation 0.0 $74k 754.00 98.14
Ida (IDA) 0.0 $73k 900.00 81.11
MGM Resorts International. (MGM) 0.0 $63k 2.8k 22.50
Wabtec Corporation (WAB) 0.0 $42k 600.00 70.00
Aqua America 0.0 $31k 860.00 36.05
Smith & Nephew (SNN) 0.0 $37k 1.1k 34.68
iShares Gold Trust 0.0 $60k 4.7k 12.77
Vanguard Financials ETF (VFH) 0.0 $68k 1.4k 47.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 316.00 123.42
iShares S&P 500 Growth Index (IVW) 0.0 $70k 600.00 116.67
iShares S&P 500 Value Index (IVE) 0.0 $41k 437.00 93.82
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 480.00 168.75
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 212.00 150.94
ProShares Ultra S&P500 (SSO) 0.0 $53k 800.00 66.25
ProShares Ultra QQQ (QLD) 0.0 $36k 500.00 72.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 133.00 270.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 610.00 85.25
Consumer Discretionary SPDR (XLY) 0.0 $69k 890.00 77.53
Tesla Motors (TSLA) 0.0 $54k 255.00 211.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $66k 586.00 112.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 428.00 116.82
8x8 (EGHT) 0.0 $29k 2.0k 14.50
Vanguard Small-Cap ETF (VB) 0.0 $37k 324.00 114.20
Allied World Assurance 0.0 $60k 1.7k 35.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.2k 10.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 447.00 107.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 368.00 116.85
MaxLinear (MXL) 0.0 $33k 1.8k 17.86
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 19.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 700.00 71.43
Royce Value Trust (RVT) 0.0 $28k 2.4k 11.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 500.00 136.00
Barclays Bank 0.0 $36k 1.4k 25.71
Navios Maritime Acquis Corp 0.0 $30k 19k 1.58
Blackrock Health Sciences Trust (BME) 0.0 $32k 910.00 35.16
Reaves Utility Income Fund (UTG) 0.0 $63k 1.9k 32.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $44k 2.0k 22.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $73k 5.3k 13.81
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 693.00 50.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 3.1k 21.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57k 1.1k 49.69
Advisorshares Tr bny grwth (AADR) 0.0 $58k 1.5k 38.67
Citigroup (C) 0.0 $60k 1.4k 42.55
Prologis (PLD) 0.0 $37k 750.00 49.33
Xylem (XYL) 0.0 $49k 1.1k 44.46
Ensco Plc Shs Class A 0.0 $36k 3.7k 9.73
Supernus Pharmaceuticals (SUPN) 0.0 $41k 2.0k 20.50
Mondelez Int (MDLZ) 0.0 $66k 1.5k 45.30
Axogen (AXGN) 0.0 $55k 8.0k 6.88
Eaton (ETN) 0.0 $36k 609.00 59.11
Conatus Pharmaceuticals 0.0 $66k 32k 2.06
Vodafone Group New Adr F (VOD) 0.0 $54k 1.8k 30.77
Synovus Finl (SNV) 0.0 $30k 1.1k 28.52
Paycom Software (PAYC) 0.0 $42k 975.00 43.08
Mobileye 0.0 $34k 730.00 46.58
Tyco International 0.0 $35k 814.00 43.00
Anthem (ELV) 0.0 $46k 353.00 130.31
Eversource Energy (ES) 0.0 $64k 1.1k 59.59
Monster Beverage Corp (MNST) 0.0 $50k 310.00 161.29
Paypal Holdings (PYPL) 0.0 $57k 1.6k 36.77
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.6k 18.05
Gcp Applied Technologies 0.0 $43k 1.7k 26.04
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $3.0k 140.00 21.43
Hasbro (HAS) 0.0 $17k 200.00 85.00
China Petroleum & Chemical 0.0 $23k 322.00 71.43
Cit 0.0 $7.0k 211.00 33.18
Mobile TeleSystems OJSC 0.0 $8.0k 935.00 8.56
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 550.00 7.27
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.6k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $24k 934.00 25.70
Time Warner 0.0 $25k 337.00 74.18
Cnooc 0.0 $25k 200.00 125.00
ICICI Bank (IBN) 0.0 $25k 3.5k 7.14
Joy Global 0.0 $11k 500.00 22.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 50.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 82.00 121.95
State Street Corporation (STT) 0.0 $7.0k 132.00 53.03
Fidelity National Information Services (FIS) 0.0 $10k 142.00 70.42
PNC Financial Services (PNC) 0.0 $6.0k 75.00 80.00
Principal Financial (PFG) 0.0 $3.0k 83.00 36.14
Discover Financial Services (DFS) 0.0 $11k 207.00 53.14
Blackstone 0.0 $5.0k 210.00 23.81
Canadian Natl Ry (CNI) 0.0 $15k 248.00 60.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 93.00 86.02
Devon Energy Corporation (DVN) 0.0 $4.0k 123.00 32.52
Ecolab (ECL) 0.0 $24k 200.00 120.00
FedEx Corporation (FDX) 0.0 $14k 90.00 155.56
Via 0.0 $14k 334.00 41.92
Incyte Corporation (INCY) 0.0 $24k 295.00 81.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 15.00 66.67
Interval Leisure 0.0 $0 27.00 0.00
Norfolk Southern (NSC) 0.0 $12k 140.00 85.71
ResMed (RMD) 0.0 $13k 200.00 65.00
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
CBS Corporation 0.0 $18k 334.00 53.89
Brookfield Asset Management 0.0 $16k 478.00 33.47
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $26k 746.00 34.85
Autodesk (ADSK) 0.0 $18k 332.00 54.22
Avon Products 0.0 $5.0k 1.4k 3.68
Bed Bath & Beyond 0.0 $17k 385.00 44.16
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Curtiss-Wright (CW) 0.0 $3.0k 34.00 88.24
Franklin Resources (BEN) 0.0 $7.0k 217.00 32.26
J.B. Hunt Transport Services (JBHT) 0.0 $12k 150.00 80.00
J.C. Penney Company 0.0 $7.0k 734.00 9.54
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
NetApp (NTAP) 0.0 $2.0k 90.00 22.22
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $20k 1.2k 16.03
PPG Industries (PPG) 0.0 $13k 128.00 101.56
Reynolds American 0.0 $21k 382.00 54.97
Teradata Corporation (TDC) 0.0 $1.0k 56.00 17.86
Adobe Systems Incorporated (ADBE) 0.0 $14k 145.00 96.55
Brown-Forman Corporation (BF.B) 0.0 $14k 140.00 100.00
Transocean (RIG) 0.0 $0 26.00 0.00
Best Buy (BBY) 0.0 $3.0k 84.00 35.71
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Charles River Laboratories (CRL) 0.0 $3.0k 34.00 88.24
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $2.0k 25.00 80.00
Western Digital (WDC) 0.0 $14k 301.00 46.51
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $8.0k 49.00 163.27
Helen Of Troy (HELE) 0.0 $21k 200.00 105.00
Foot Locker (FL) 0.0 $2.0k 40.00 50.00
Pearson (PSO) 0.0 $3.0k 219.00 13.70
Masco Corporation (MAS) 0.0 $12k 400.00 30.00
MDU Resources (MDU) 0.0 $6.0k 230.00 26.09
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
Crane 0.0 $5.0k 83.00 60.24
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 211.00 23.70
Rockwell Collins 0.0 $21k 250.00 84.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $17k 573.00 29.67
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
McKesson Corporation (MCK) 0.0 $15k 81.00 185.19
Goodyear Tire & Rubber Company (GT) 0.0 $21k 800.00 26.25
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Alcoa 0.0 $19k 2.0k 9.50
Anadarko Petroleum Corporation 0.0 $7.0k 130.00 53.85
Baker Hughes Incorporated 0.0 $16k 357.00 44.82
Cemex SAB de CV (CX) 0.0 $4.0k 634.00 6.31
Cenovus Energy (CVE) 0.0 $13k 946.00 13.74
CIGNA Corporation 0.0 $7.0k 54.00 129.63
eBay (EBAY) 0.0 $15k 650.00 23.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.5k 7.53
General Mills (GIS) 0.0 $25k 350.00 71.43
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Halliburton Company (HAL) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $8.0k 303.00 26.40
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Macy's (M) 0.0 $4.0k 128.00 31.25
NCR Corporation (VYX) 0.0 $3.0k 112.00 26.79
Rio Tinto (RIO) 0.0 $16k 522.00 30.65
Royal Dutch Shell 0.0 $19k 341.00 55.72
Sanofi-Aventis SA (SNY) 0.0 $20k 483.00 41.41
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
Texas Instruments Incorporated (TXN) 0.0 $19k 300.00 63.33
Unilever 0.0 $8.0k 164.00 48.78
Encana Corp 0.0 $16k 2.0k 8.04
Gap (GPS) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $21k 720.00 29.17
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 214.00 42.06
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $13k 102.00 127.45
Echostar Corporation (SATS) 0.0 $20k 500.00 40.00
Exelon Corporation (EXC) 0.0 $14k 384.00 36.46
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
Shire 0.0 $16k 88.00 181.82
Canon (CAJPY) 0.0 $2.0k 85.00 23.53
EMC Corporation 0.0 $27k 991.00 27.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $999.000000 300.00 3.33
Sap (SAP) 0.0 $5.0k 69.00 72.46
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $23k 501.00 45.91
Markel Corporation (MKL) 0.0 $14k 15.00 933.33
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 $7.0k 144.00 48.61
W.R. Berkley Corporation (WRB) 0.0 $6.0k 105.00 57.14
Dollar Tree (DLTR) 0.0 $24k 250.00 96.00
Toll Brothers (TOL) 0.0 $3.0k 124.00 24.19
ProAssurance Corporation (PRA) 0.0 $2.0k 30.00 66.67
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
PetroChina Company 0.0 $12k 175.00 68.57
Dover Corporation (DOV) 0.0 $5.0k 72.00 69.44
Linn Energy 0.0 $0 1.0k 0.00
Applied Materials (AMAT) 0.0 $5.0k 200.00 25.00
Chesapeake Energy Corporation 0.0 $11k 2.5k 4.40
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
First Solar (FSLR) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $22k 332.00 66.27
Pioneer Natural Resources (PXD) 0.0 $26k 175.00 148.57
Varian Medical Systems 0.0 $25k 300.00 83.33
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Bank of the Ozarks 0.0 $11k 281.00 39.15
Pos (PKX) 0.0 $6.0k 136.00 44.12
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $18k 200.00 90.00
Lannett Company 0.0 $7.0k 300.00 23.33
Cedar Fair (FUN) 0.0 $17k 300.00 56.67
Ventas (VTR) 0.0 $2.0k 25.00 80.00
Lee Enterprises, Incorporated 0.0 $0 121.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 72.00 41.67
Yahoo! 0.0 $9.0k 244.00 36.89
Rite Aid Corporation 0.0 $15k 2.0k 7.50
New Oriental Education & Tech 0.0 $5.0k 120.00 41.67
Endurance Specialty Hldgs Lt 0.0 $3.0k 40.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $14k 210.00 66.67
Micron Technology (MU) 0.0 $24k 1.7k 13.73
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Quantum Corporation 0.0 $0 400.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $19k 180.00 105.56
salesforce (CRM) 0.0 $15k 193.00 77.72
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
PharMerica Corporation 0.0 $0 8.00 0.00
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Eaton Vance 0.0 $5.0k 155.00 32.26
Advanced Energy Industries (AEIS) 0.0 $3.0k 87.00 34.48
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Impax Laboratories 0.0 $14k 500.00 28.00
Insight Enterprises (NSIT) 0.0 $10k 375.00 26.67
Seagate Technology Com Stk 0.0 $3.0k 112.00 26.79
Sun Life Financial (SLF) 0.0 $6.0k 170.00 35.29
Transcanada Corp 0.0 $5.0k 100.00 50.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.5k 14.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
Ingram Micro 0.0 $3.0k 100.00 30.00
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $23k 200.00 115.00
Lam Research Corporation (LRCX) 0.0 $25k 300.00 83.33
Neenah Paper 0.0 $2.0k 27.00 74.07
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
PolyOne Corporation 0.0 $27k 765.00 35.29
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 64.00 78.12
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
Western Gas Partners 0.0 $5.0k 100.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
BHP Billiton (BHP) 0.0 $14k 482.00 29.05
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
America's Car-Mart (CRMT) 0.0 $11k 400.00 27.50
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
Exelixis (EXEL) 0.0 $4.0k 500.00 8.00
Global Sources 0.0 $3.0k 337.00 8.90
Hill-Rom Holdings 0.0 $2.0k 44.00 45.45
Healthways 0.0 $2.0k 200.00 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 636.00 9.43
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Northern Oil & Gas 0.0 $7.0k 1.5k 4.67
Plains All American Pipeline (PAA) 0.0 $8.0k 308.00 25.97
Prudential Public Limited Company (PUK) 0.0 $2.0k 67.00 29.85
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Selective Insurance (SIGI) 0.0 $6.0k 166.00 36.14
Skechers USA (SKX) 0.0 $15k 500.00 30.00
TASER International 0.0 $7.0k 300.00 23.33
TC Pipelines 0.0 $6.0k 100.00 60.00
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Vanguard Natural Resources 0.0 $4.0k 2.9k 1.37
Abb (ABBNY) 0.0 $13k 639.00 20.34
Akorn 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $10k 610.00 16.39
ARM Holdings 0.0 $12k 270.00 44.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Cree 0.0 $7.0k 300.00 23.33
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $25k 377.00 66.31
Energen Corporation 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $19k 497.00 38.23
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 400.00 30.00
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 $19k 400.00 47.50
Lululemon Athletica (LULU) 0.0 $22k 300.00 73.33
Panera Bread Company 0.0 $11k 50.00 220.00
QLogic Corporation 0.0 $2.0k 132.00 15.15
Sunoco Logistics Partners 0.0 $19k 677.00 28.06
Allete (ALE) 0.0 $4.0k 55.00 72.73
A. O. Smith Corporation (AOS) 0.0 $11k 127.00 86.61
Arena Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Bancolombia (CIB) 0.0 $12k 331.00 36.25
Duke Realty Corporation 0.0 $19k 700.00 27.14
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 $6.0k 232.00 25.86
ImmunoGen 0.0 $998.200000 460.00 2.17
Immersion Corporation (IMMR) 0.0 $7.0k 1.0k 7.00
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 4.97
Nice Systems (NICE) 0.0 $6.0k 90.00 66.67
NorthWestern Corporation (NWE) 0.0 $4.0k 60.00 66.67
Northwest Natural Gas 0.0 $19k 300.00 63.33
Otter Tail Corporation (OTTR) 0.0 $12k 350.00 34.29
PacWest Ban 0.0 $4.0k 96.00 41.67
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
PriceSmart (PSMT) 0.0 $3.0k 35.00 85.71
Sasol (SSL) 0.0 $11k 421.00 26.13
VMware 0.0 $13k 228.00 57.02
Wipro (WIT) 0.0 $26k 2.1k 12.26
Albemarle Corporation (ALB) 0.0 $8.0k 98.00 81.63
PC Mall 0.0 $19k 1.7k 11.14
Momenta Pharmaceuticals 0.0 $11k 1.0k 11.00
Silicon Motion Technology (SIMO) 0.0 $19k 400.00 47.50
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $12k 203.00 59.11
ORIGIN AGRITECH LTD Com Stk 0.0 $0 150.00 0.00
HCP 0.0 $15k 434.00 34.56
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $7.0k 116.00 60.34
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Tor Dom Bk Cad (TD) 0.0 $6.0k 135.00 44.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 27.00 74.07
Brocade Communications Systems 0.0 $14k 1.5k 9.33
Hercules Technology Growth Capital (HTGC) 0.0 $12k 1.0k 12.00
Prospect Capital Corporation (PSEC) 0.0 $14k 1.8k 8.00
Technology SPDR (XLK) 0.0 $22k 500.00 44.00
Apollo Investment 0.0 $6.0k 1.0k 6.00
Cowen 0.0 $3.0k 1.1k 2.85
Eldorado Gold Corp 0.0 $9.0k 2.0k 4.50
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Westport Innovations 0.0 $4.0k 2.1k 1.90
Manulife Finl Corp (MFC) 0.0 $2.0k 145.00 13.79
American International (AIG) 0.0 $0 3.00 0.00
Bank Of America Corporation warrant 0.0 $2.0k 500.00 4.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 58.00 68.97
ProShares Ultra Dow30 (DDM) 0.0 $27k 400.00 67.50
Seadrill 0.0 $1.0k 250.00 4.00
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 276.00 36.23
Ballard Pwr Sys (BLDP) 0.0 $1.0k 27.00 37.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Thomson Reuters Corp 0.0 $5.0k 128.00 39.06
Unisys Corporation (UIS) 0.0 $1.0k 200.00 5.00
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Celldex Therapeutics 0.0 $0 100.00 0.00
Garmin (GRMN) 0.0 $10k 232.00 43.10
iShares Silver Trust (SLV) 0.0 $22k 1.2k 18.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Curis 0.0 $1.0k 500.00 2.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Valeant Pharmaceuticals Int 0.0 $1.0k 70.00 14.29
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 600.00 13.33
Amarin Corporation (AMRN) 0.0 $24k 11k 2.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 400.00 35.00
Barclays Bk Plc Ipsp croil etn 0.0 $13k 2.0k 6.50
PowerShares WilderHill Clean Energy 0.0 $1.0k 360.00 2.78
PowerShares Water Resources 0.0 $4.0k 180.00 22.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 16.00 62.50
SPDR S&P Dividend (SDY) 0.0 $17k 200.00 85.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 54.00 129.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.8k 4.99
Claymore/BNY Mellon BRIC 0.0 $4.0k 150.00 26.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 34.00 117.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 22.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 60.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 160.00 131.25
General Motors Company (GM) 0.0 $4.0k 157.00 25.48
Opko Health (OPK) 0.0 $19k 2.0k 9.50
Kemet Corporation Cmn 0.0 $6.0k 2.0k 3.00
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 245.00 85.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 4.00 0.00
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 10.00 100.00
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Sky mobi 0.0 $6.0k 3.0k 2.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 61.00 81.97
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $3.0k 120.00 25.00
Elements Rogers Agri Tot Ret etf 0.0 $27k 4.1k 6.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 50.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares S&P Global Industrials Sec (EXI) 0.0 $13k 194.00 67.01
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 100.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 87.00 114.94
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 425.00 32.94
Tortoise Energy Infrastructure 0.0 $5.0k 170.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 790.00 31.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 622.00 16.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 612.00 4.90
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 250.00 96.00
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 190.00 36.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 293.00 17.06
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
PIMCO High Income Fund (PHK) 0.0 $9.0k 880.00 10.23
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Biotech &Genome 0.0 $11k 300.00 36.67
PowerShares DB Oil Fund 0.0 $6.0k 685.00 8.76
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 $16k 164.00 97.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 8.00 125.00
BlackRock Core Bond Trust (BHK) 0.0 $11k 780.00 14.10
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $10k 870.00 11.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 288.00 90.28
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Sodastream International 0.0 $2.0k 100.00 20.00
Swift Transportation Company 0.0 $5.0k 300.00 16.67
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 272.00 3.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 107.00 84.11
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 237.00 54.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $21k 1.3k 16.72
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 361.00 55.40
Ascena Retail 0.0 $999.600000 210.00 4.76
Telus Ord (TU) 0.0 $5.0k 167.00 29.94
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 7.00 0.00
American Intl Group 0.0 $0 24.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 42.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $13k 225.00 57.78
Sunesis Pharmaceuticals 0.0 $0 500.00 0.00
Endocyte 0.0 $6.0k 2.0k 3.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 320.00 9.38
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 174.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 384.00 10.42
Marathon Petroleum Corp (MPC) 0.0 $12k 323.00 37.15
Pandora Media 0.0 $2.0k 200.00 10.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24k 250.00 96.00
Skullcandy 0.0 $6.0k 1.0k 6.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 220.00 9.09
Tripadvisor (TRIP) 0.0 $2.0k 27.00 74.07
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
Zynga 0.0 $3.0k 1.2k 2.46
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.2k 6.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 350.00 42.86
Aon 0.0 $7.0k 65.00 107.69
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Zweig Total Return 0.0 $25k 2.0k 12.25
Tcp Capital 0.0 $15k 1.0k 15.00
Trovagene 0.0 $11k 2.5k 4.36
Tile Shop Hldgs (TTSH) 0.0 $12k 600.00 20.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $23k 450.00 51.11
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
L Brands 0.0 $22k 326.00 67.48
Mast Therapeutics 0.0 $0 40.00 0.00
Exone 0.0 $1.0k 100.00 10.00
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
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Sprint 0.0 $10k 2.3k 4.35
Blackhawk Network Hldgs Inc cl a 0.0 $999.900000 33.00 30.30
Fox News 0.0 $8.0k 289.00 27.68
Banc Of California (BANC) 0.0 $4.0k 200.00 20.00
Voltari 0.0 $4.0k 1.0k 4.00
Straight Path Communic Cl B 0.0 $14k 500.00 28.00
Oncomed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Bind Therapeutics 0.0 $0 200.00 0.00
Covisint 0.0 $0 14.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Twitter 0.0 $5.0k 300.00 16.67
Fs Investment Corporation 0.0 $9.0k 1.0k 9.00
Burlington Stores (BURL) 0.0 $3.0k 46.00 65.22
Intercloud Sys 0.0 $2.0k 3.0k 0.67
Lgi Homes (LGIH) 0.0 $13k 400.00 32.50
Relypsa 0.0 $4.0k 200.00 20.00
Surgical Care Affiliates 0.0 $3.0k 66.00 45.45
Xencor (XNCR) 0.0 $4.0k 200.00 20.00
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Energous 0.0 $999.900000 55.00 18.18
Vestin Rlty Mtg Ii 0.0 $0 87.00 0.00
Eleven Biotherapeutics 0.0 $0 100.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $11k 2.0k 5.50
Pentair cs (PNR) 0.0 $11k 189.00 58.20
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Nordic Amern Offshore 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $14k 1.3k 10.53
Sabre (SABR) 0.0 $13k 500.00 26.00
Cerulean Pharma 0.0 $0 200.00 0.00
Seventy Seven Energy 0.0 $0 35.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 44.00 22.73
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Actua Corporation 0.0 $9.0k 1.0k 8.89
Cdk Global Inc equities 0.0 $3.0k 55.00 54.55
Iradimed (IRMD) 0.0 $11k 500.00 22.00
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 750.00 6.67
Dynavax Technologies (DVAX) 0.0 $0 30.00 0.00
Halyard Health 0.0 $6.0k 195.00 30.77
Keysight Technologies (KEYS) 0.0 $5.0k 173.00 28.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 64.00 46.88
Ubs Group (UBS) 0.0 $5.0k 385.00 12.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 70.00 28.57
Wp Glimcher 0.0 $2.0k 152.00 13.16
Equinix (EQIX) 0.0 $6.0k 16.00 375.00
Williams Partners 0.0 $3.0k 86.00 34.88
Orbital Atk 0.0 $4.0k 44.00 90.91
Inovalon Holdings Inc Cl A 0.0 $21k 1.1k 18.42
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 355.00 16.90
Hrg 0.0 $2.0k 160.00 12.50
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.0k 369.00 21.68
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Talen Energy 0.0 $999.530000 109.00 9.17
Fitbit 0.0 $2.0k 125.00 16.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Baxalta Incorporated 0.0 $22k 468.00 47.01
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 75.00 53.33
Armour Residential Reit Inc Re 0.0 $3.0k 125.00 24.00
J Alexanders Holding 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $11k 90.00 122.22
Hp (HPQ) 0.0 $20k 1.6k 12.43
Ionis Pharmaceuticals (IONS) 0.0 $12k 520.00 23.08
Csra 0.0 $10k 417.00 23.98
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Global X Fds global x silver (SIL) 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 93.00 43.01
Broad 0.0 $0 3.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 75.00 26.67
Spherix Incorporated 0.0 $0 184.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 114.00 26.32
California Res Corp 0.0 $3.0k 271.00 11.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 30.00 233.33
Brookfield Business Partners unit (BBU) 0.0 $0 9.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
U S Energy Corp Wyo 0.0 $9.0k 5.0k 1.80