Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 866 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $15M 132k 113.05
Exxon Mobil Corporation (XOM) 2.6 $15M 166k 87.28
Berkshire Hathaway (BRK.B) 2.4 $13M 92k 144.47
TJX Companies (TJX) 2.3 $13M 175k 74.78
Union Pacific Corporation (UNP) 2.3 $13M 131k 97.53
Pepsi (PEP) 2.2 $13M 117k 108.77
MasterCard Incorporated (MA) 2.2 $12M 122k 101.77
Alphabet Inc Class C cs (GOOG) 2.1 $12M 15k 777.30
Verizon Communications (VZ) 2.1 $12M 226k 51.98
Comcast Corporation (CMCSA) 2.1 $12M 175k 66.34
Aetna 2.1 $12M 101k 115.45
Accenture (ACN) 2.0 $11M 93k 122.17
Nextera Energy (NEE) 2.0 $11M 93k 122.31
Abbott Laboratories (ABT) 2.0 $11M 263k 42.29
Schlumberger (SLB) 2.0 $11M 141k 78.64
Nxp Semiconductors N V (NXPI) 1.9 $11M 108k 102.01
United Technologies Corporation 1.9 $11M 107k 101.60
Pfizer (PFE) 1.9 $11M 313k 33.87
Nike (NKE) 1.8 $10M 197k 52.65
Dow Chemical Company 1.8 $10M 199k 51.83
Edwards Lifesciences (EW) 1.8 $10M 85k 120.56
Ross Stores (ROST) 1.8 $10M 158k 64.30
Chubb (CB) 1.8 $10M 80k 125.65
Allergan 1.8 $9.9M 43k 230.32
CVS Caremark Corporation (CVS) 1.8 $9.9M 111k 88.99
Gilead Sciences (GILD) 1.7 $9.7M 123k 79.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $9.7M 95k 101.41
Total (TTE) 1.7 $9.6M 200k 47.70
Amphenol Corporation (APH) 1.7 $9.5M 147k 64.92
Goldman Sachs (GS) 1.7 $9.5M 59k 161.27
Diageo (DEO) 1.7 $9.4M 81k 116.04
First Republic Bank/san F (FRCB) 1.6 $9.3M 121k 77.11
iShares MSCI Emerging Markets Indx (EEM) 1.6 $8.8M 235k 37.45
Skyworks Solutions (SWKS) 1.5 $8.6M 113k 76.14
iShares Russell 2000 Growth Index (IWO) 1.5 $8.4M 57k 148.90
iShares Russell 2000 Value Index (IWN) 1.5 $8.4M 80k 104.75
National-Oilwell Var 1.4 $7.9M 214k 36.74
Expedia (EXPE) 1.4 $7.7M 66k 116.71
Cerner Corporation 1.4 $7.6M 124k 61.75
Graphic Packaging Holding Company (GPK) 1.4 $7.6M 544k 13.99
Novo Nordisk A/S (NVO) 1.3 $7.6M 182k 41.59
Northern Trust Corporation (NTRS) 1.3 $7.3M 108k 67.99
Flowserve Corporation (FLS) 1.3 $7.2M 150k 48.24
Arrow Electronics (ARW) 1.2 $7.0M 110k 63.97
Wyndham Worldwide Corporation 1.2 $6.7M 100k 67.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $6.6M 86k 77.61
Lennar Corporation (LEN) 1.2 $6.6M 155k 42.34
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 6.3k 804.04
Johnson & Johnson (JNJ) 0.4 $2.3M 20k 118.15
At&t (T) 0.4 $2.2M 54k 40.60
Walt Disney Company (DIS) 0.4 $2.0M 22k 92.85
Procter & Gamble Company (PG) 0.3 $1.9M 22k 89.77
Southern Company (SO) 0.3 $1.8M 36k 51.29
Altria (MO) 0.3 $1.7M 27k 63.24
Intel Corporation (INTC) 0.3 $1.6M 42k 37.76
UnitedHealth (UNH) 0.3 $1.5M 11k 139.97
Waste Management (WM) 0.3 $1.5M 23k 63.75
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 84.17
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 72.12
SYSCO Corporation (SYY) 0.2 $1.4M 28k 49.00
Travelers Companies (TRV) 0.2 $1.3M 12k 114.55
Visa (V) 0.2 $1.4M 16k 82.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 116.49
Chevron Corporation (CVX) 0.2 $1.3M 13k 102.89
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 44.27
General Dynamics Corporation (GD) 0.2 $1.3M 8.2k 155.21
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 80.28
U.S. Bancorp (USB) 0.2 $1.2M 27k 42.90
Automatic Data Processing (ADP) 0.2 $1.2M 14k 88.18
Vanguard Growth ETF (VUG) 0.2 $1.1M 10k 112.31
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 53.92
ABM Industries (ABM) 0.2 $1.1M 27k 39.69
Bce (BCE) 0.2 $1.0M 22k 46.16
Unilever (UL) 0.2 $1.0M 22k 47.38
Vanguard Value ETF (VTV) 0.2 $1.0M 12k 87.04
China Mobile 0.2 $941k 15k 61.51
Novartis (NVS) 0.2 $965k 12k 78.98
Church & Dwight (CHD) 0.2 $947k 20k 47.93
MKS Instruments (MKSI) 0.2 $891k 18k 49.71
American Water Works (AWK) 0.2 $905k 12k 74.87
Patterson Companies (PDCO) 0.1 $818k 18k 45.96
Leggett & Platt (LEG) 0.1 $812k 18k 45.61
Silgan Holdings (SLGN) 0.1 $764k 15k 50.59
UniFirst Corporation (UNF) 0.1 $802k 6.1k 131.80
Asml Holding (ASML) 0.1 $781k 7.1k 109.52
Microsoft Corporation (MSFT) 0.1 $738k 13k 57.62
Starbucks Corporation (SBUX) 0.1 $742k 14k 54.13
Ensign (ENSG) 0.1 $718k 36k 20.13
General Electric Company 0.1 $667k 23k 29.63
Dril-Quip (DRQ) 0.1 $696k 13k 55.74
Vanguard Mid-Cap ETF (VO) 0.1 $696k 5.4k 129.37
Reliance Steel & Aluminum (RS) 0.1 $594k 8.3k 72.00
Coca-Cola Company (KO) 0.1 $540k 13k 42.34
Qualcomm (QCOM) 0.1 $576k 8.4k 68.47
inv grd crp bd (CORP) 0.1 $538k 5.0k 106.70
Schwab Strategic Tr cmn (SCHV) 0.1 $586k 13k 45.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $564k 10k 55.49
Costco Wholesale Corporation (COST) 0.1 $524k 3.4k 152.55
Philip Morris International (PM) 0.1 $507k 5.2k 97.20
Edison International (EIX) 0.1 $503k 7.0k 72.32
PowerShares QQQ Trust, Series 1 0.1 $521k 4.4k 118.65
Amgen (AMGN) 0.1 $442k 2.7k 166.67
Sempra Energy (SRE) 0.1 $471k 4.4k 107.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $460k 5.7k 80.89
Vanguard Total Stock Market ETF (VTI) 0.1 $465k 4.2k 111.30
SPECTRUM BRANDS Hldgs 0.1 $433k 3.1k 137.59
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $442k 17k 25.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $446k 10k 43.53
Consolidated Edison (ED) 0.1 $406k 5.4k 75.38
Spdr S&p 500 Etf (SPY) 0.1 $404k 1.9k 216.04
Occidental Petroleum Corporation (OXY) 0.1 $373k 5.1k 73.01
Walgreen Boots Alliance (WBA) 0.1 $375k 4.6k 80.66
Bank of America Corporation (BAC) 0.1 $344k 22k 15.65
Home Depot (HD) 0.1 $322k 2.5k 128.75
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.9k 126.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $346k 32k 10.81
Schwab International Equity ETF (SCHF) 0.1 $354k 12k 28.77
Deere & Company (DE) 0.1 $302k 3.5k 85.33
International Business Machines (IBM) 0.1 $258k 1.6k 158.96
Merck & Co (MRK) 0.1 $260k 4.2k 62.41
Biogen Idec (BIIB) 0.1 $286k 915.00 312.57
Oneok Partners 0.1 $264k 6.6k 40.00
iShares Lehman Aggregate Bond (AGG) 0.1 $297k 2.6k 112.37
iShares MSCI EAFE Value Index (EFV) 0.1 $274k 5.9k 46.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254k 6.4k 39.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $287k 4.2k 68.28
Facebook Inc cl a (META) 0.1 $290k 2.3k 128.21
American Airls (AAL) 0.1 $295k 8.1k 36.55
America Movil Sab De Cv spon adr l 0.0 $217k 19k 11.45
Northrop Grumman Corporation (NOC) 0.0 $245k 1.1k 213.97
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
ConocoPhillips (COP) 0.0 $203k 4.7k 43.53
iShares S&P 500 Index (IVV) 0.0 $222k 1.0k 217.86
Amazon (AMZN) 0.0 $233k 278.00 838.13
iShares Russell 2000 Index (IWM) 0.0 $253k 2.0k 124.02
Semtech Corporation (SMTC) 0.0 $206k 7.4k 27.68
Realty Income (O) 0.0 $211k 3.1k 67.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $214k 15k 14.61
SPDR Barclays Capital High Yield B 0.0 $219k 6.0k 36.75
Duke Energy (DUK) 0.0 $249k 3.1k 79.91
Alibaba Group Holding (BABA) 0.0 $240k 2.3k 105.73
JPMorgan Chase & Co. (JPM) 0.0 $163k 2.4k 66.69
McDonald's Corporation (MCD) 0.0 $160k 1.4k 115.19
Dominion Resources (D) 0.0 $151k 2.0k 74.38
Stanley Black & Decker (SWK) 0.0 $148k 1.2k 123.33
Raytheon Company 0.0 $150k 1.1k 135.75
Texas Instruments Incorporated (TXN) 0.0 $188k 2.7k 70.28
American Electric Power Company (AEP) 0.0 $148k 2.3k 64.35
iShares Russell 1000 Value Index (IWD) 0.0 $174k 1.7k 105.33
Industrial SPDR (XLI) 0.0 $144k 2.5k 58.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $197k 4.5k 43.82
iShares Russell 1000 Growth Index (IWF) 0.0 $189k 1.8k 104.07
Pinnacle West Capital Corporation (PNW) 0.0 $187k 2.5k 76.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 1.3k 111.37
PowerShares Preferred Portfolio 0.0 $151k 10k 15.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $179k 937.00 191.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $169k 1.6k 106.96
BlackRock MuniYield California Fund 0.0 $141k 8.2k 17.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $168k 3.3k 50.80
Kinder Morgan (KMI) 0.0 $188k 8.1k 23.18
Abbvie (ABBV) 0.0 $167k 2.6k 63.04
Icon (ICLR) 0.0 $162k 2.1k 77.36
Applied Dna Sciences 0.0 $153k 50k 3.06
Mylan Nv 0.0 $181k 4.8k 38.07
Charles Schwab Corporation (SCHW) 0.0 $121k 3.8k 31.44
3M Company (MMM) 0.0 $109k 618.00 176.38
Cisco Systems (CSCO) 0.0 $104k 3.3k 31.62
RPM International (RPM) 0.0 $97k 1.8k 53.50
Spectra Energy 0.0 $96k 2.2k 42.90
Boeing Company (BA) 0.0 $136k 1.0k 131.53
Lockheed Martin Corporation (LMT) 0.0 $126k 526.00 239.54
Colgate-Palmolive Company (CL) 0.0 $90k 1.2k 73.77
DISH Network 0.0 $110k 2.0k 55.00
Honeywell International (HON) 0.0 $104k 888.00 117.12
Royal Dutch Shell 0.0 $114k 2.3k 49.89
Ford Motor Company (F) 0.0 $117k 9.7k 12.08
PG&E Corporation (PCG) 0.0 $98k 1.6k 61.25
Clorox Company (CLX) 0.0 $105k 840.00 125.00
Public Service Enterprise (PEG) 0.0 $85k 2.0k 41.85
Xcel Energy (XEL) 0.0 $113k 2.7k 41.23
Oracle Corporation (ORCL) 0.0 $122k 3.1k 39.19
W.R. Grace & Co. 0.0 $122k 1.7k 73.89
Mead Johnson Nutrition 0.0 $103k 1.3k 79.23
CenterPoint Energy (CNP) 0.0 $123k 5.3k 23.18
Cheniere Energy (LNG) 0.0 $103k 2.4k 43.74
Novagold Resources Inc Cad (NG) 0.0 $113k 20k 5.59
Pan American Silver Corp Can (PAAS) 0.0 $106k 6.0k 17.67
Kansas City Southern 0.0 $103k 1.1k 93.64
Magellan Midstream Partners 0.0 $104k 1.5k 71.04
AECOM Technology Corporation (ACM) 0.0 $107k 3.6k 29.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $114k 2.1k 53.35
Simon Property (SPG) 0.0 $102k 495.00 206.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $96k 525.00 182.86
Tesla Motors (TSLA) 0.0 $100k 492.00 203.25
Vanguard Emerging Markets ETF (VWO) 0.0 $118k 3.1k 37.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $92k 1.1k 84.33
Vanguard Consumer Staples ETF (VDC) 0.0 $89k 650.00 136.92
PowerShares Hgh Yield Corporate Bnd 0.0 $104k 5.5k 18.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $137k 1.7k 80.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $105k 6.3k 16.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $90k 5.6k 15.99
Phillips 66 (PSX) 0.0 $95k 1.2k 80.99
Absolute Shs Tr wbi tct inc sh 0.0 $92k 3.6k 25.25
Medtronic (MDT) 0.0 $120k 1.4k 86.71
Kraft Heinz (KHC) 0.0 $126k 1.4k 89.55
Hewlett Packard Enterprise (HPE) 0.0 $89k 3.9k 22.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 3.9k 26.41
BP (BP) 0.0 $62k 1.8k 35.25
Loews Corporation (L) 0.0 $50k 1.2k 40.82
Barrick Gold Corp (GOLD) 0.0 $35k 2.0k 17.50
Tenaris (TS) 0.0 $30k 1.1k 28.44
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.3k 30.37
Corning Incorporated (GLW) 0.0 $41k 1.7k 23.77
Annaly Capital Management 0.0 $69k 6.5k 10.57
American Express Company (AXP) 0.0 $42k 649.00 64.71
CVB Financial (CVBF) 0.0 $53k 3.0k 17.67
Safety Insurance (SAFT) 0.0 $30k 450.00 66.67
Caterpillar (CAT) 0.0 $78k 876.00 89.04
CSX Corporation (CSX) 0.0 $46k 1.5k 30.42
Monsanto Company 0.0 $82k 800.00 102.50
Baxter International (BAX) 0.0 $83k 1.7k 47.84
Health Care SPDR (XLV) 0.0 $84k 1.2k 72.41
Apache Corporation 0.0 $44k 692.00 63.58
Genuine Parts Company (GPC) 0.0 $67k 665.00 100.75
Hawaiian Electric Industries (HE) 0.0 $72k 2.4k 29.68
Lincoln Electric Holdings (LECO) 0.0 $84k 1.3k 62.78
NVIDIA Corporation (NVDA) 0.0 $42k 620.00 67.74
Nucor Corporation (NUE) 0.0 $30k 600.00 50.00
Paychex (PAYX) 0.0 $44k 755.00 58.28
Public Storage (PSA) 0.0 $51k 230.00 221.74
Sealed Air (SEE) 0.0 $30k 646.00 46.44
Molson Coors Brewing Company (TAP) 0.0 $44k 400.00 110.00
C.R. Bard 0.0 $34k 150.00 226.67
Verisign (VRSN) 0.0 $31k 400.00 77.50
International Paper Company (IP) 0.0 $36k 750.00 48.00
DaVita (DVA) 0.0 $84k 1.3k 66.04
Emerson Electric (EMR) 0.0 $38k 688.00 55.23
AmerisourceBergen (COR) 0.0 $41k 506.00 81.03
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
Taro Pharmaceutical Industries (TARO) 0.0 $29k 263.00 110.27
Becton, Dickinson and (BDX) 0.0 $81k 451.00 179.60
Air Products & Chemicals (APD) 0.0 $45k 300.00 150.00
Computer Sciences Corporation 0.0 $29k 558.00 51.97
Symantec Corporation 0.0 $41k 1.7k 24.85
Target Corporation (TGT) 0.0 $69k 1.0k 69.00
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 500.00 66.00
First Midwest Ban 0.0 $68k 3.5k 19.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.3k 59.22
Danaher Corporation (DHR) 0.0 $57k 730.00 78.08
Linear Technology Corporation 0.0 $37k 620.00 59.68
Illinois Tool Works (ITW) 0.0 $51k 429.00 118.88
Lowe's Companies (LOW) 0.0 $76k 1.1k 72.31
Hershey Company (HSY) 0.0 $62k 653.00 94.95
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
United States Oil Fund 0.0 $31k 2.8k 11.07
PPL Corporation (PPL) 0.0 $54k 1.6k 34.29
Chesapeake Energy Corporation 0.0 $34k 5.5k 6.18
Pioneer Natural Resources (PXD) 0.0 $33k 175.00 188.57
Varian Medical Systems 0.0 $30k 300.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $71k 810.00 87.65
Netflix (NFLX) 0.0 $68k 685.00 99.27
Toyota Motor Corporation (TM) 0.0 $50k 431.00 116.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 169.00 289.94
Activision Blizzard 0.0 $53k 1.2k 44.17
Enterprise Products Partners (EPD) 0.0 $82k 3.0k 27.75
Humana (HUM) 0.0 $84k 476.00 176.47
Alaska Air (ALK) 0.0 $66k 1.0k 66.00
Cheesecake Factory Incorporated (CAKE) 0.0 $50k 1.0k 50.00
Southwest Airlines (LUV) 0.0 $38k 982.00 38.70
Celgene Corporation 0.0 $83k 794.00 104.53
Cree 0.0 $33k 1.3k 25.38
Ida (IDA) 0.0 $70k 900.00 77.78
MGM Resorts International. (MGM) 0.0 $65k 2.5k 26.00
Wabtec Corporation (WAB) 0.0 $49k 600.00 81.67
Smith & Nephew (SNN) 0.0 $35k 1.1k 32.80
SYNNEX Corporation (SNX) 0.0 $68k 600.00 113.33
Encore Wire Corporation (WIRE) 0.0 $51k 1.4k 36.90
PC Mall 0.0 $37k 1.7k 21.69
iShares Gold Trust 0.0 $60k 4.7k 12.77
Suncor Energy (SU) 0.0 $29k 1.1k 27.36
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 49.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 316.00 123.42
iShares S&P 500 Growth Index (IVW) 0.0 $73k 600.00 121.67
iShares S&P 500 Value Index (IVE) 0.0 $41k 437.00 93.82
iShares Russell Midcap Index Fund (IWR) 0.0 $84k 481.00 174.64
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 212.00 155.66
ProShares Ultra S&P500 (SSO) 0.0 $57k 800.00 71.25
ProShares Ultra QQQ (QLD) 0.0 $43k 500.00 86.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 133.00 285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 610.00 86.89
Consumer Discretionary SPDR (XLY) 0.0 $71k 890.00 79.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 355.00 112.68
Amarin Corporation (AMRN) 0.0 $51k 16k 3.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 428.00 123.83
8x8 (EGHT) 0.0 $31k 2.0k 15.50
Vanguard Small-Cap ETF (VB) 0.0 $40k 324.00 123.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.2k 10.56
iShares Russell 3000 Value Index (IUSV) 0.0 $47k 1.0k 45.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 447.00 105.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 368.00 125.00
MaxLinear (MXL) 0.0 $37k 1.8k 20.02
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 19.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 1.1k 72.38
Vanguard Information Technology ETF (VGT) 0.0 $73k 609.00 119.87
Royce Value Trust (RVT) 0.0 $30k 2.4k 12.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $66k 550.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $45k 500.00 90.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $73k 500.00 146.00
Barclays Bank 0.0 $36k 1.4k 25.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $32k 250.00 128.00
Blackrock Health Sciences Trust (BME) 0.0 $31k 910.00 34.07
Pioneer High Income Trust (PHT) 0.0 $43k 4.1k 10.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 30.67
Western Asset Premier Bond Fund (WEA) 0.0 $37k 2.7k 13.50
Vanguard Total World Stock Idx (VT) 0.0 $36k 596.00 60.40
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $45k 2.0k 22.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 5.3k 13.62
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 1.1k 52.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 3.2k 22.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 1.1k 51.44
Advisorshares Tr bny grwth (AADR) 0.0 $61k 1.5k 40.67
Citigroup (C) 0.0 $69k 1.5k 47.46
Prologis (PLD) 0.0 $40k 750.00 53.33
Xylem (XYL) 0.0 $53k 1.0k 51.96
Express Scripts Holding 0.0 $67k 955.00 70.16
Ensco Plc Shs Class A 0.0 $31k 3.7k 8.38
Supernus Pharmaceuticals (SUPN) 0.0 $49k 2.0k 24.50
Mondelez Int (MDLZ) 0.0 $52k 1.2k 43.96
Axogen (AXGN) 0.0 $36k 4.0k 9.00
Ambarella (AMBA) 0.0 $29k 400.00 72.50
Mallinckrodt Pub 0.0 $48k 691.00 69.46
Conatus Pharmaceuticals 0.0 $64k 32k 2.00
Vodafone Group New Adr F (VOD) 0.0 $31k 1.1k 29.16
Paycom Software (PAYC) 0.0 $34k 675.00 50.37
Mobileye 0.0 $31k 730.00 42.47
Absolute Shs Tr wbi tct hg 0.0 $78k 3.3k 23.43
Anthem (ELV) 0.0 $44k 353.00 124.65
Eversource Energy (ES) 0.0 $58k 1.1k 54.00
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 50.00
Monster Beverage Corp (MNST) 0.0 $46k 310.00 148.39
Paypal Holdings (PYPL) 0.0 $47k 1.2k 40.87
Gcp Applied Technologies 0.0 $47k 1.7k 28.47
Johnson Controls International Plc equity (JCI) 0.0 $35k 752.00 46.54
Ashland (ASH) 0.0 $42k 361.00 116.34
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $4.0k 140.00 28.57
Hasbro (HAS) 0.0 $16k 200.00 80.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $24k 322.00 74.53
Cit 0.0 $8.0k 211.00 37.91
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Mobile TeleSystems OJSC 0.0 $7.0k 935.00 7.49
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 550.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.6k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $24k 934.00 25.70
Infosys Technologies (INFY) 0.0 $25k 1.6k 15.60
Time Warner 0.0 $9.0k 107.00 84.11
Cnooc 0.0 $25k 200.00 125.00
ICICI Bank (IBN) 0.0 $26k 3.5k 7.42
Joy Global 0.0 $14k 500.00 28.00
Hartford Financial Services (HIG) 0.0 $24k 560.00 42.86
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 $9.0k 132.00 68.18
Fidelity National Information Services (FIS) 0.0 $11k 142.00 77.46
PNC Financial Services (PNC) 0.0 $11k 121.00 90.91
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Discover Financial Services (DFS) 0.0 $12k 207.00 57.97
Blackstone 0.0 $5.0k 210.00 23.81
Canadian Natl Ry (CNI) 0.0 $16k 248.00 64.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 93.00 75.27
Devon Energy Corporation (DVN) 0.0 $5.0k 123.00 40.65
Ecolab (ECL) 0.0 $24k 200.00 120.00
FedEx Corporation (FDX) 0.0 $16k 90.00 177.78
Via 0.0 $13k 334.00 38.92
Incyte Corporation (INCY) 0.0 $28k 295.00 94.92
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 600.00 46.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 15.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 118.00 42.37
Interval Leisure 0.0 $0 27.00 0.00
Norfolk Southern (NSC) 0.0 $14k 140.00 100.00
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 $17k 478.00 35.56
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $25k 746.00 33.51
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Autodesk (ADSK) 0.0 $24k 332.00 72.29
Avon Products 0.0 $8.0k 1.4k 5.88
Bed Bath & Beyond 0.0 $17k 385.00 44.16
Cameco Corporation (CCJ) 0.0 $9.0k 1.0k 9.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Franklin Resources (BEN) 0.0 $8.0k 217.00 36.87
J.B. Hunt Transport Services (JBHT) 0.0 $12k 150.00 80.00
J.C. Penney Company 0.0 $4.0k 434.00 9.22
LKQ Corporation (LKQ) 0.0 $25k 700.00 35.71
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $18k 1.2k 14.42
PPG Industries (PPG) 0.0 $13k 128.00 101.56
Reynolds American 0.0 $18k 382.00 47.12
Teradata Corporation (TDC) 0.0 $5.0k 150.00 33.33
Adobe Systems Incorporated (ADBE) 0.0 $16k 145.00 110.34
Brown-Forman Corporation (BF.B) 0.0 $13k 280.00 46.43
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 $11k 200.00 55.00
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $18k 301.00 59.80
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
E.I. du Pont de Nemours & Company 0.0 $24k 362.00 66.30
Whirlpool Corporation (WHR) 0.0 $8.0k 49.00 163.27
Helen Of Troy (HELE) 0.0 $17k 200.00 85.00
Foot Locker (FL) 0.0 $14k 203.00 68.97
Masco Corporation (MAS) 0.0 $14k 400.00 35.00
MDU Resources (MDU) 0.0 $6.0k 230.00 26.09
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Crane 0.0 $5.0k 83.00 60.24
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 107.00 28.04
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 $11k 200.00 55.00
CenturyLink 0.0 $17k 623.00 27.29
Potash Corp. Of Saskatchewan I 0.0 $12k 750.00 16.00
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Yum! Brands (YUM) 0.0 $23k 259.00 88.80
McKesson Corporation (MCK) 0.0 $14k 81.00 172.84
Goodyear Tire & Rubber Company (GT) 0.0 $26k 800.00 32.50
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Anadarko Petroleum Corporation 0.0 $8.0k 130.00 61.54
Baker Hughes Incorporated 0.0 $18k 357.00 50.42
BB&T Corporation 0.0 $10k 258.00 38.76
Cemex SAB de CV (CX) 0.0 $5.0k 634.00 7.89
Cenovus Energy (CVE) 0.0 $14k 946.00 14.80
CIGNA Corporation 0.0 $7.0k 54.00 129.63
eBay (EBAY) 0.0 $21k 650.00 32.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
General Mills (GIS) 0.0 $22k 350.00 62.86
GlaxoSmithKline 0.0 $21k 495.00 42.42
Honda Motor (HMC) 0.0 $9.0k 303.00 29.70
Intuitive Surgical (ISRG) 0.0 $4.0k 5.00 800.00
NCR Corporation (VYX) 0.0 $4.0k 112.00 35.71
Rio Tinto (RIO) 0.0 $17k 522.00 32.57
Royal Dutch Shell 0.0 $18k 341.00 52.79
Sanofi-Aventis SA (SNY) 0.0 $16k 420.00 38.10
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
Unilever 0.0 $8.0k 164.00 48.78
Encana Corp 0.0 $21k 2.0k 10.55
Gap (GPS) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $23k 720.00 31.94
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Agilent Technologies Inc C ommon (A) 0.0 $10k 214.00 46.73
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $16k 102.00 156.86
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
Exelon Corporation (EXC) 0.0 $13k 384.00 33.85
Staples 0.0 $9.0k 1.0k 9.00
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.5k 11.02
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $25k 880.00 28.41
Sap (SAP) 0.0 $6.0k 69.00 86.96
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $26k 751.00 34.62
Markel Corporation (MKL) 0.0 $14k 15.00 933.33
Tupperware Brands Corporation (TUP) 0.0 $7.0k 115.00 60.87
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
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 $20k 250.00 80.00
Toll Brothers (TOL) 0.0 $4.0k 124.00 32.26
ConAgra Foods (CAG) 0.0 $24k 500.00 48.00
PetroChina Company 0.0 $12k 175.00 68.57
PDL BioPharma 0.0 $2.0k 500.00 4.00
Frontier Communications 0.0 $13k 3.2k 4.01
Applied Materials (AMAT) 0.0 $27k 910.00 29.67
Fastenal Company (FAST) 0.0 $8.0k 200.00 40.00
First Solar (FSLR) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $24k 332.00 72.29
Sina Corporation 0.0 $4.0k 55.00 72.73
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Bank of the Ozarks 0.0 $11k 281.00 39.15
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Wynn Resorts (WYNN) 0.0 $12k 120.00 100.00
Lannett Company 0.0 $8.0k 300.00 26.67
Ventas (VTR) 0.0 $2.0k 25.00 80.00
SPDR Gold Trust (GLD) 0.0 $22k 175.00 125.71
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
Yahoo! 0.0 $11k 244.00 45.08
Rite Aid Corporation 0.0 $15k 2.0k 7.50
New Oriental Education & Tech 0.0 $6.0k 120.00 50.00
NetEase (NTES) 0.0 $24k 100.00 240.00
Energy Select Sector SPDR (XLE) 0.0 $15k 210.00 71.43
Micron Technology (MU) 0.0 $28k 1.6k 17.50
Brinker International (EAT) 0.0 $8.0k 150.00 53.33
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $20k 180.00 111.11
salesforce (CRM) 0.0 $21k 295.00 71.19
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
PharMerica Corporation 0.0 $0 8.00 0.00
Eaton Vance 0.0 $6.0k 155.00 38.71
Eni S.p.A. (E) 0.0 $3.0k 115.00 26.09
Impax Laboratories 0.0 $12k 500.00 24.00
Insight Enterprises (NSIT) 0.0 $12k 375.00 32.00
Sun Life Financial (SLF) 0.0 $3.0k 87.00 34.48
Transcanada Corp 0.0 $5.0k 100.00 50.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 65.00 30.77
iShares Russell 1000 Index (IWB) 0.0 $24k 200.00 120.00
Lam Research Corporation (LRCX) 0.0 $28k 300.00 93.33
Neenah Paper 0.0 $2.0k 27.00 74.07
PennantPark Investment (PNNT) 0.0 $2.0k 200.00 10.00
PolyOne Corporation 0.0 $26k 765.00 33.99
Synaptics, Incorporated (SYNA) 0.0 $12k 200.00 60.00
Western Gas Partners 0.0 $6.0k 100.00 60.00
Western Refining 0.0 $6.0k 209.00 28.71
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
BHP Billiton (BHP) 0.0 $10k 280.00 35.71
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
America's Car-Mart (CRMT) 0.0 $15k 400.00 37.50
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $11k 400.00 27.50
Global Sources 0.0 $3.0k 337.00 8.90
Healthways 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $27k 248.00 108.87
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 636.00 11.01
Legacy Reserves 0.0 $1.0k 1.0k 1.00
MetLife (MET) 0.0 $0 2.00 0.00
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
Plains All American Pipeline (PAA) 0.0 $10k 308.00 32.47
Prudential Public Limited Company (PUK) 0.0 $2.0k 67.00 29.85
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Skechers USA (SKX) 0.0 $11k 500.00 22.00
TASER International 0.0 $9.0k 300.00 30.00
TC Pipelines 0.0 $6.0k 100.00 60.00
Teekay Offshore Partners 0.0 $2.0k 250.00 8.00
Tata Motors 0.0 $6.0k 162.00 37.04
Vanguard Natural Resources 0.0 $3.0k 2.9k 1.03
Abb (ABBNY) 0.0 $11k 500.00 22.00
Alliance Holdings GP 0.0 $8.0k 300.00 26.67
Akorn 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $14k 610.00 22.95
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 $4.0k 71.00 56.34
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $25k 377.00 66.31
Denbury Resources 0.0 $999.000000 300.00 3.33
Energen Corporation 0.0 $6.0k 100.00 60.00
Energy Transfer Partners 0.0 $18k 497.00 36.22
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $10k 150.00 66.67
Hain Celestial (HAIN) 0.0 $10k 271.00 36.90
ING Groep (ING) 0.0 $7.0k 580.00 12.07
World Fuel Services Corporation (WKC) 0.0 $19k 400.00 47.50
Progenics Pharmaceuticals 0.0 $9.0k 1.4k 6.43
Panera Bread Company 0.0 $10k 50.00 200.00
Sunoco Logistics Partners 0.0 $20k 689.00 29.03
Aqua America 0.0 $26k 860.00 30.23
Allete (ALE) 0.0 $3.0k 55.00 54.55
A. O. Smith Corporation (AOS) 0.0 $13k 127.00 102.36
Arena Pharmaceuticals 0.0 $9.0k 5.0k 1.80
Buffalo Wild Wings 0.0 $3.0k 20.00 150.00
Bancolombia (CIB) 0.0 $13k 331.00 39.27
Duke Realty Corporation 0.0 $19k 700.00 27.14
Ferrellgas Partners 0.0 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $28k 1.6k 17.50
Huaneng Power International 0.0 $6.0k 232.00 25.86
ImmunoGen (IMGN) 0.0 $998.200000 460.00 2.17
Immersion Corporation (IMMR) 0.0 $8.0k 1.0k 8.00
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 3.97
Nice Systems (NICE) 0.0 $6.0k 90.00 66.67
NorthWestern Corporation (NWE) 0.0 $3.0k 60.00 50.00
Northwest Natural Gas 0.0 $18k 300.00 60.00
Otter Tail Corporation (OTTR) 0.0 $12k 350.00 34.29
PriceSmart (PSMT) 0.0 $3.0k 35.00 85.71
SJW (SJW) 0.0 $4.0k 100.00 40.00
Sasol (SSL) 0.0 $11k 421.00 26.13
VMware 0.0 $15k 200.00 75.00
Wipro (WIT) 0.0 $21k 2.1k 9.91
Zumiez (ZUMZ) 0.0 $13k 700.00 18.57
Albemarle Corporation (ALB) 0.0 $8.0k 98.00 81.63
Momenta Pharmaceuticals 0.0 $12k 1.0k 12.00
Silicon Motion Technology (SIMO) 0.0 $21k 400.00 52.50
Healthsouth 0.0 $0 9.00 0.00
Rex American Resources (REX) 0.0 $17k 203.00 83.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 334.00 11.98
HCP 0.0 $16k 434.00 36.87
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
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.1k 8.57
Technology SPDR (XLK) 0.0 $24k 500.00 48.00
Cowen 0.0 $4.0k 1.1k 3.80
Eldorado Gold Corp 0.0 $8.0k 2.0k 4.00
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Research Frontiers (REFR) 0.0 $1.0k 400.00 2.50
Westport Innovations 0.0 $0 300.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 145.00 13.79
American International (AIG) 0.0 $3.0k 53.00 56.60
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 58.00 68.97
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
ProShares Ultra Dow30 (DDM) 0.0 $28k 400.00 70.00
Seadrill 0.0 $10k 4.3k 2.35
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 276.00 36.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $2.0k 200.00 10.00
Ariad Pharmaceuticals 0.0 $3.0k 200.00 15.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Rio Tinto Plc option 0.0 $0 10.00 0.00
Celldex Therapeutics 0.0 $0 100.00 0.00
Garmin (GRMN) 0.0 $11k 232.00 47.41
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
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Valeant Pharmaceuticals Int 0.0 $2.0k 70.00 28.57
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 600.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 400.00 37.50
Barclays Bk Plc Ipsp croil etn 0.0 $12k 2.0k 6.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 360.00 2.78
PowerShares Water Resources 0.0 $4.0k 180.00 22.22
Fortinet (FTNT) 0.0 $2.0k 65.00 30.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 16.00 125.00
Kandi Technolgies (KNDI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $17k 200.00 85.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 52.00 134.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 4.8k 5.19
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 $7.0k 60.00 116.67
General Motors Company (GM) 0.0 $5.0k 157.00 31.85
Opko Health (OPK) 0.0 $21k 2.0k 10.50
Kemet Corporation Cmn 0.0 $7.0k 2.0k 3.50
SPS Commerce (SPSC) 0.0 $15k 200.00 75.00
Safeguard Scientifics (SFE) 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 $9.0k 286.00 31.47
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
Novadaq Technologies 0.0 $12k 1.0k 12.00
Sky mobi 0.0 $6.0k 3.0k 2.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 40.00 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 61.00 98.36
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
Elements Rogers Agri Tot Ret etf 0.0 $25k 4.1k 6.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 50.00 120.00
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 $14k 194.00 72.16
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 100.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 87.00 126.44
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 $4.0k 171.00 23.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $26k 170.00 152.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 790.00 32.91
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 11.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $26k 1.0k 26.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 100.00 130.00
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
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.0k 6.79
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 $13k 1.3k 10.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 113.00 141.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $28k 2.7k 10.23
PIMCO High Income Fund (PHK) 0.0 $14k 1.4k 9.76
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Biotech &Genome 0.0 $13k 300.00 43.33
PowerShares DB Oil Fund 0.0 $6.0k 685.00 8.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 450.00 22.22
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 $1.0k 200.00 5.00
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 100.00 20.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Superior Uniform (SGC) 0.0 $12k 600.00 20.00
Sodastream International 0.0 $3.0k 100.00 30.00
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
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $22k 1.3k 17.52
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 361.00 58.17
Ascena Retail 0.0 $999.600000 210.00 4.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.880000 28.00 35.71
Telus Ord (TU) 0.0 $5.0k 167.00 29.94
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Appliance Recycling Centers of America 0.0 $0 200.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 7.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $10k 425.00 23.53
VALEANT PHARMACEUTICALS Inte call 0.0 $0 2.00 0.00
American Intl Group 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 42.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $13k 200.00 65.00
Powershares Senior Loan Portfo mf 0.0 $1.0k 59.00 16.95
Endocyte 0.0 $6.0k 2.0k 3.00
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 387.00 12.92
Cavium 0.0 $999.960000 12.00 83.33
Kosmos Energy 0.0 $3.0k 460.00 6.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 600.00 41.67
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 384.00 13.02
Marathon Petroleum Corp (MPC) 0.0 $13k 323.00 40.25
Sequans Communications Adr adr usd.02 0.0 $5.0k 3.0k 1.67
Pandora Media 0.0 $3.0k 200.00 15.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 250.00 100.00
Skullcandy 0.0 $6.0k 1.0k 6.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
Level 3 Communications 0.0 $4.0k 92.00 43.48
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 220.00 13.64
Sunpower (SPWR) 0.0 $0 54.00 0.00
Groupon 0.0 $1.0k 230.00 4.35
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.0k 1.0k 7.00
Zynga 0.0 $4.0k 1.2k 3.28
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.2k 6.34
XOMA CORP Common equity shares 0.0 $0 196.00 0.00
Aon 0.0 $7.0k 65.00 107.69
Homestreet (HMST) 0.0 $2.0k 71.00 28.17
Proto Labs (PRLB) 0.0 $6.0k 100.00 60.00
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Trovagene 0.0 $11k 2.5k 4.36
Turquoisehillres 0.0 $1.0k 200.00 5.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $26k 393.00 66.16
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 117.00 42.74
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 $2.0k 10.00 200.00
L Brands 0.0 $23k 326.00 70.55
Mast Therapeutics 0.0 $0 40.00 0.00
Exone 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 300.00 36.67
Alps Etf Tr us eqthivolpt wr 0.0 $10k 500.00 20.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $999.900000 22.00 45.45
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $15k 2.3k 6.52
Fox News 0.0 $7.0k 289.00 24.22
Banc Of California (BANC) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Voltari 0.0 $3.0k 1.0k 3.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 75.00 26.67
Oncomed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 501.00 3.99
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $12k 300.00 40.00
Twitter 0.0 $7.0k 300.00 23.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 475.00 54.74
Xencor (XNCR) 0.0 $5.0k 200.00 25.00
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
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
Synovus Finl (SNV) 0.0 $28k 852.00 32.86
Pentair cs (PNR) 0.0 $12k 184.00 65.22
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Time 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Gopro (GPRO) 0.0 $22k 1.3k 16.54
Cerulean Pharma 0.0 $0 200.00 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 $13k 1.0k 12.85
Cdk Global Inc equities 0.0 $3.0k 55.00 54.55
Absolute Shs Tr wbi smid tacgw 0.0 $10k 453.00 22.08
Absolute Shs Tr wbi smid tacva 0.0 $10k 451.00 22.17
Absolute Shs Tr wbi smid tacyl 0.0 $15k 716.00 20.95
Absolute Shs Tr wbi smid tacsl 0.0 $10k 471.00 21.23
Absolute Shs Tr wbi lg tac gth 0.0 $9.0k 436.00 20.64
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $10k 441.00 22.68
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $14k 716.00 19.55
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $10k 450.00 22.22
Dynavax Technologies (DVAX) 0.0 $0 30.00 0.00
Halyard Health 0.0 $6.0k 183.00 32.79
Keysight Technologies (KEYS) 0.0 $3.0k 107.00 28.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 70.00 28.57
Equinix (EQIX) 0.0 $6.0k 16.00 375.00
Williams Partners 0.0 $5.0k 129.00 38.76
Orbital Atk 0.0 $3.0k 44.00 68.18
Inovalon Holdings Inc Cl A 0.0 $17k 1.1k 14.91
Box Inc cl a (BOX) 0.0 $8.0k 500.00 16.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 355.00 14.08
Samson Oil & Gas 0.0 $0 300.00 0.00
Hrg 0.0 $3.0k 160.00 18.75
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Windstream Holdings 0.0 $2.0k 166.00 12.05
Talen Energy 0.0 $2.0k 109.00 18.35
Topbuild (BLD) 0.0 $1.0k 27.00 37.04
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 200.00 30.00
Fitbit 0.0 $2.0k 125.00 16.00
Hanwha Q Cell 0.0 $0 20.00 0.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $13k 300.00 43.33
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
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 300.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 37.00 0.00
Magellan Petroleum 0.0 $3.0k 500.00 6.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Sunrun (RUN) 0.0 $6.0k 900.00 6.67
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.0k 450.00 20.00
Hp (HPQ) 0.0 $27k 1.8k 15.35
Ionis Pharmaceuticals (IONS) 0.0 $19k 520.00 36.54
Gramercy Ppty Tr 0.0 $2.0k 191.00 10.47
Csra 0.0 $11k 417.00 26.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.0k 100.00 50.00
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
Direxion Shs Etf Tr daily jr gold mi 0.0 $3.0k 160.00 18.75
Ferrari Nv Ord (RACE) 0.0 $5.0k 93.00 53.76
Broad 0.0 $999.990000 3.00 333.33
Kura Oncology (KURA) 0.0 $1.0k 200.00 5.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $9.0k 375.00 24.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 114.00 26.32
California Res Corp 0.0 $3.0k 235.00 12.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Brookfield Business Partners unit (BBU) 0.0 $0 9.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 80.00 37.50
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
Viveve Med 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $13k 200.00 65.00
Fortive (FTV) 0.0 $19k 365.00 52.05
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $15k 437.00 34.32
Dell Technologies Inc Class V equity 0.0 $5.0k 100.00 50.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 83.00 0.00
Washington Prime Group 0.0 $2.0k 155.00 12.90
Virtus Global Divid Income F (ZTR) 0.0 $25k 2.0k 12.25