Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 865 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $15M 165k 90.26
Apple (AAPL) 2.4 $14M 122k 115.82
Berkshire Hathaway (BRK.B) 2.2 $13M 79k 162.99
iShares Russell 2000 Value Index (IWN) 2.2 $13M 109k 118.94
iShares Russell 2000 Growth Index (IWO) 2.1 $12M 80k 153.94
Verizon Communications (VZ) 2.1 $12M 224k 53.38
TJX Companies (TJX) 2.0 $12M 157k 75.13
Alphabet Inc Class C cs (GOOG) 1.9 $11M 15k 771.81
MasterCard Incorporated (MA) 1.9 $11M 106k 103.25
Nextera Energy (NEE) 1.9 $11M 92k 119.46
Pepsi (PEP) 1.9 $11M 104k 104.63
Schlumberger (SLB) 1.8 $11M 125k 83.95
First Republic Bank/san F (FRCB) 1.8 $11M 113k 92.14
Goldman Sachs (GS) 1.8 $10M 44k 239.45
Johnson & Johnson (JNJ) 1.8 $10M 91k 115.21
Union Pacific Corporation (UNP) 1.8 $10M 100k 103.68
Accenture (ACN) 1.8 $10M 88k 117.12
Chubb (CB) 1.8 $10M 77k 132.11
Nxp Semiconductors N V (NXPI) 1.7 $10M 102k 98.01
Dow Chemical Company 1.7 $10M 174k 57.22
Ross Stores (ROST) 1.7 $9.9M 151k 65.60
Nike (NKE) 1.7 $9.9M 195k 50.83
Pfizer (PFE) 1.7 $9.8M 302k 32.48
Comcast Corporation (CMCSA) 1.7 $9.8M 142k 69.05
Amphenol Corporation (APH) 1.7 $9.8M 145k 67.20
United Technologies Corporation 1.7 $9.6M 88k 109.62
Northern Trust Corporation (NTRS) 1.6 $9.5M 107k 89.05
Abbott Laboratories (ABT) 1.6 $9.5M 246k 38.41
Aetna 1.6 $9.4M 76k 124.00
FactSet Research Systems (FDS) 1.6 $9.3M 57k 163.44
Allergan 1.6 $9.3M 44k 210.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $9.1M 90k 101.33
Paypal Holdings (PYPL) 1.6 $9.0M 229k 39.47
Skyworks Solutions (SWKS) 1.6 $8.9M 120k 74.66
Alibaba Group Holding (BABA) 1.6 $9.0M 102k 87.81
Wyndham Worldwide Corporation 1.5 $8.7M 114k 76.37
Hain Celestial (HAIN) 1.5 $8.5M 219k 39.03
National-Oilwell Var 1.4 $8.3M 223k 37.44
Diageo (DEO) 1.4 $8.3M 80k 103.93
Thermo Fisher Scientific (TMO) 1.4 $8.2M 58k 141.10
Expedia (EXPE) 1.4 $8.2M 72k 113.28
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.1M 232k 35.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $8.0M 95k 84.46
Casey's General Stores (CASY) 1.4 $7.8M 66k 118.88
Arrow Electronics (ARW) 1.3 $7.8M 109k 71.30
Flowserve Corporation (FLS) 1.3 $7.4M 154k 48.05
Chicago Bridge & Iron Company 1.3 $7.3M 231k 31.75
Lockheed Martin Corporation (LMT) 1.2 $7.0M 28k 249.96
AECOM Technology Corporation (ACM) 1.2 $6.9M 190k 36.36
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 5.8k 792.39
Walt Disney Company (DIS) 0.4 $2.3M 22k 104.24
At&t (T) 0.4 $2.1M 50k 42.54
Altria (MO) 0.3 $1.9M 29k 67.64
Procter & Gamble Company (PG) 0.3 $1.9M 23k 84.10
Southern Company (SO) 0.3 $1.9M 38k 49.18
Wells Fargo & Company (WFC) 0.3 $1.6M 30k 55.11
Waste Management (WM) 0.3 $1.5M 21k 70.91
Intel Corporation (INTC) 0.3 $1.5M 42k 36.26
UnitedHealth (UNH) 0.3 $1.5M 9.3k 160.02
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.70
Total (TTE) 0.2 $1.4M 28k 50.96
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 80.78
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 69.10
Travelers Companies (TRV) 0.2 $1.4M 11k 122.43
U.S. Bancorp (USB) 0.2 $1.3M 25k 51.38
SYSCO Corporation (SYY) 0.2 $1.3M 24k 55.37
Automatic Data Processing (ADP) 0.2 $1.3M 13k 102.78
Visa (V) 0.2 $1.3M 17k 78.01
Honeywell International (HON) 0.2 $1.3M 11k 115.85
General Dynamics Corporation (GD) 0.2 $1.3M 7.5k 172.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.17
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 73.57
Wec Energy Group (WEC) 0.2 $1.2M 20k 58.63
ABM Industries (ABM) 0.2 $1.1M 27k 40.85
Vanguard Growth ETF (VUG) 0.2 $1.1M 9.8k 111.48
Spdr Ser Tr cmn (SMLV) 0.2 $1.1M 12k 93.46
Unilever (UL) 0.2 $1.0M 25k 40.70
Vanguard Value ETF (VTV) 0.2 $1.1M 11k 92.99
Leggett & Platt (LEG) 0.2 $958k 20k 48.90
Novartis (NVS) 0.2 $982k 14k 72.85
Halliburton Company (HAL) 0.2 $1.0M 19k 54.09
Bce (BCE) 0.2 $993k 23k 43.22
Omega Healthcare Investors (OHI) 0.2 $974k 31k 31.26
American Water Works (AWK) 0.2 $997k 14k 72.39
Church & Dwight (CHD) 0.2 $915k 21k 44.17
Ensign (ENSG) 0.2 $908k 41k 22.20
Ishares Inc em mkt min vol (EEMV) 0.2 $952k 20k 48.91
China Mobile 0.1 $874k 17k 52.45
Microsoft Corporation (MSFT) 0.1 $884k 14k 62.17
Leidos Holdings (LDOS) 0.1 $879k 17k 51.12
Apogee Enterprises (APOG) 0.1 $793k 15k 53.58
Qualcomm (QCOM) 0.1 $773k 12k 65.24
Starbucks Corporation (SBUX) 0.1 $739k 13k 55.51
General Electric Company 0.1 $689k 22k 31.61
Vanguard Mid-Cap ETF (VO) 0.1 $673k 5.1k 131.60
Schwab Strategic Tr cmn (SCHV) 0.1 $671k 14k 48.07
Philip Morris International (PM) 0.1 $623k 6.8k 91.44
Reliance Steel & Aluminum (RS) 0.1 $656k 8.3k 79.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $628k 11k 55.87
Coca-Cola Company (KO) 0.1 $577k 14k 41.49
Costco Wholesale Corporation (COST) 0.1 $601k 3.8k 159.97
PowerShares QQQ Trust, Series 1 0.1 $594k 5.0k 118.40
inv grd crp bd (CORP) 0.1 $576k 5.6k 102.27
Spdr S&p 500 Etf (SPY) 0.1 $455k 2.0k 223.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $453k 5.7k 79.45
Edison International (EIX) 0.1 $490k 6.8k 71.96
Vanguard Total Stock Market ETF (VTI) 0.1 $450k 3.9k 115.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $484k 11k 45.18
Amgen (AMGN) 0.1 $400k 2.7k 146.31
Sempra Energy (SRE) 0.1 $400k 4.0k 100.58
Walgreen Boots Alliance (WBA) 0.1 $388k 4.7k 82.73
JPMorgan Chase & Co. (JPM) 0.1 $327k 3.8k 86.23
Kimberly-Clark Corporation (KMB) 0.1 $342k 3.0k 114.23
Occidental Petroleum Corporation (OXY) 0.1 $360k 5.1k 71.16
iShares S&P 500 Index (IVV) 0.1 $344k 1.5k 224.98
Amazon (AMZN) 0.1 $340k 453.00 750.55
SPECTRUM BRANDS Hldgs 0.1 $351k 2.9k 122.38
Schwab International Equity ETF (SCHF) 0.1 $374k 14k 27.69
Facebook Inc cl a (META) 0.1 $354k 3.1k 115.16
American Airls (AAL) 0.1 $367k 7.9k 46.63
Consolidated Edison (ED) 0.1 $272k 3.7k 73.79
Northrop Grumman Corporation (NOC) 0.1 $266k 1.1k 232.31
Biogen Idec (BIIB) 0.1 $305k 1.1k 283.72
Gilead Sciences (GILD) 0.1 $265k 3.7k 71.49
iShares Russell 2000 Index (IWM) 0.1 $276k 2.0k 135.10
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.5k 107.96
iShares MSCI EAFE Value Index (EFV) 0.1 $270k 5.7k 47.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $314k 29k 10.83
America Movil Sab De Cv spon adr l 0.0 $238k 19k 12.56
McDonald's Corporation (MCD) 0.0 $233k 1.9k 121.80
Home Depot (HD) 0.0 $259k 1.9k 134.13
Bristol Myers Squibb (BMY) 0.0 $231k 3.9k 58.53
Edwards Lifesciences (EW) 0.0 $219k 2.3k 93.59
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Deere & Company (DE) 0.0 $215k 2.1k 102.92
International Business Machines (IBM) 0.0 $236k 1.4k 165.96
Merck & Co (MRK) 0.0 $244k 4.1k 58.92
Oneok Partners 0.0 $241k 5.6k 43.04
Semtech Corporation (SMTC) 0.0 $235k 7.4k 31.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $218k 15k 14.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $222k 6.0k 37.24
SPDR Barclays Capital High Yield B 0.0 $224k 6.1k 36.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $259k 4.1k 63.73
Duke Energy (DUK) 0.0 $253k 3.3k 77.66
Icon (ICLR) 0.0 $203k 2.7k 75.35
Charles Schwab Corporation (SCHW) 0.0 $164k 4.2k 39.46
Dominion Resources (D) 0.0 $167k 2.2k 76.50
Boeing Company (BA) 0.0 $182k 1.2k 155.42
Raytheon Company 0.0 $157k 1.1k 142.08
Texas Instruments Incorporated (TXN) 0.0 $195k 2.7k 72.90
American Electric Power Company (AEP) 0.0 $145k 2.3k 63.04
iShares Russell 1000 Value Index (IWD) 0.0 $176k 1.6k 112.32
Industrial SPDR (XLI) 0.0 $153k 2.5k 62.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $190k 4.5k 42.26
Realty Income (O) 0.0 $183k 3.2k 57.62
iShares Russell 1000 Growth Index (IWF) 0.0 $161k 1.5k 104.89
Pinnacle West Capital Corporation (PNW) 0.0 $192k 2.5k 78.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $151k 2.9k 51.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $158k 1.5k 107.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $200k 959.00 208.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $199k 1.7k 119.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $173k 3.4k 50.48
Abbvie (ABBV) 0.0 $186k 3.0k 62.77
Mylan Nv 0.0 $181k 4.8k 38.07
Bank of America Corporation (BAC) 0.0 $103k 4.7k 22.02
Health Care SPDR (XLV) 0.0 $90k 1.3k 69.23
3M Company (MMM) 0.0 $110k 618.00 177.99
Cisco Systems (CSCO) 0.0 $130k 4.3k 30.18
Lincoln Electric Holdings (LECO) 0.0 $103k 1.3k 76.98
NVIDIA Corporation (NVDA) 0.0 $131k 1.2k 106.85
RPM International (RPM) 0.0 $98k 1.8k 54.05
Stanley Black & Decker (SWK) 0.0 $135k 1.2k 114.89
ConocoPhillips (COP) 0.0 $126k 2.5k 50.14
DISH Network 0.0 $116k 2.0k 58.00
Royal Dutch Shell 0.0 $117k 2.1k 54.55
First Midwest Ban 0.0 $89k 3.5k 25.31
Ford Motor Company (F) 0.0 $124k 10k 12.15
PG&E Corporation (PCG) 0.0 $115k 1.9k 60.53
Public Service Enterprise (PEG) 0.0 $110k 2.5k 44.07
Xcel Energy (XEL) 0.0 $112k 2.7k 40.86
Oracle Corporation (ORCL) 0.0 $89k 2.3k 38.65
Netflix (NFLX) 0.0 $118k 955.00 123.56
W.R. Grace & Co. 0.0 $112k 1.7k 67.84
Graphic Packaging Holding Company (GPK) 0.0 $91k 7.3k 12.50
Humana (HUM) 0.0 $97k 476.00 203.78
Alaska Air (ALK) 0.0 $134k 1.5k 88.92
Celgene Corporation 0.0 $122k 1.1k 116.19
MGM Resorts International. (MGM) 0.0 $89k 3.1k 28.71
Novagold Resources Inc Cad (NG) 0.0 $92k 20k 4.55
Kansas City Southern 0.0 $93k 1.1k 84.55
Magellan Midstream Partners 0.0 $96k 1.3k 75.95
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 659.00 179.06
Simon Property (SPG) 0.0 $88k 498.00 176.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $104k 525.00 198.10
Tesla Motors (TSLA) 0.0 $114k 535.00 213.08
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 3.2k 35.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $93k 1.1k 85.24
PowerShares Preferred Portfolio 0.0 $142k 10k 14.20
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 650.00 133.85
PowerShares Hgh Yield Corporate Bnd 0.0 $111k 5.9k 18.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $92k 6.4k 14.46
BlackRock MuniYield California Fund 0.0 $127k 8.3k 15.26
Kinder Morgan (KMI) 0.0 $113k 5.5k 20.71
Phillips 66 (PSX) 0.0 $90k 1.0k 86.79
Conatus Pharmaceuticals 0.0 $116k 22k 5.27
Applied Dna Sciences 0.0 $93k 50k 1.86
Kraft Heinz (KHC) 0.0 $135k 1.5k 87.49
Hewlett Packard Enterprise (HPE) 0.0 $110k 4.8k 23.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $123k 5.9k 20.85
BP (BP) 0.0 $68k 1.8k 37.16
Loews Corporation (L) 0.0 $74k 1.6k 46.98
Barrick Gold Corp (GOLD) 0.0 $32k 2.0k 16.00
Lear Corporation (LEA) 0.0 $40k 302.00 132.45
Time Warner 0.0 $41k 430.00 95.35
Tenaris (TS) 0.0 $38k 1.1k 36.02
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 2.2k 28.90
Corning Incorporated (GLW) 0.0 $53k 2.2k 24.40
Annaly Capital Management 0.0 $63k 6.3k 10.04
BlackRock (BLK) 0.0 $45k 119.00 378.15
Hartford Financial Services (HIG) 0.0 $30k 627.00 47.85
American Express Company (AXP) 0.0 $48k 649.00 73.96
PNC Financial Services (PNC) 0.0 $67k 577.00 116.12
CVB Financial (CVBF) 0.0 $69k 3.0k 23.00
Discover Financial Services (DFS) 0.0 $30k 420.00 71.43
Safety Insurance (SAFT) 0.0 $33k 450.00 73.33
Caterpillar (CAT) 0.0 $53k 576.00 92.01
CSX Corporation (CSX) 0.0 $54k 1.5k 35.71
FedEx Corporation (FDX) 0.0 $74k 399.00 185.46
Baxter International (BAX) 0.0 $76k 1.7k 44.55
Incyte Corporation (INCY) 0.0 $30k 295.00 101.69
CBS Corporation 0.0 $47k 741.00 63.43
Lennar Corporation (LEN) 0.0 $76k 1.8k 42.70
Apache Corporation 0.0 $44k 692.00 63.58
Cerner Corporation 0.0 $68k 1.4k 47.72
Genuine Parts Company (GPC) 0.0 $64k 665.00 96.24
Hawaiian Electric Industries (HE) 0.0 $80k 2.4k 32.98
Nucor Corporation (NUE) 0.0 $36k 600.00 60.00
Paychex (PAYX) 0.0 $46k 755.00 60.93
Public Storage (PSA) 0.0 $52k 231.00 225.11
Reynolds American 0.0 $29k 526.00 55.13
Royal Caribbean Cruises (RCL) 0.0 $33k 405.00 81.48
Sealed Air (SEE) 0.0 $53k 1.2k 45.69
Spectra Energy 0.0 $44k 1.1k 41.12
Molson Coors Brewing Company (TAP) 0.0 $39k 402.00 97.01
C.R. Bard 0.0 $34k 150.00 226.67
International Paper Company (IP) 0.0 $74k 1.4k 53.28
Western Digital (WDC) 0.0 $63k 923.00 68.26
Las Vegas Sands (LVS) 0.0 $30k 567.00 52.91
DaVita (DVA) 0.0 $82k 1.3k 64.47
E.I. du Pont de Nemours & Company 0.0 $37k 499.00 74.15
Emerson Electric (EMR) 0.0 $72k 1.3k 55.90
AmerisourceBergen (COR) 0.0 $37k 477.00 77.57
Mohawk Industries (MHK) 0.0 $40k 200.00 200.00
Valero Energy Corporation (VLO) 0.0 $36k 524.00 68.70
CVS Caremark Corporation (CVS) 0.0 $81k 1.0k 78.87
CenturyLink 0.0 $33k 1.4k 24.03
Becton, Dickinson and (BDX) 0.0 $75k 451.00 166.30
Helmerich & Payne (HP) 0.0 $31k 400.00 77.50
Yum! Brands (YUM) 0.0 $30k 471.00 63.69
Air Products & Chemicals (APD) 0.0 $43k 300.00 143.33
BB&T Corporation 0.0 $42k 898.00 46.77
CIGNA Corporation 0.0 $37k 276.00 134.06
Colgate-Palmolive Company (CL) 0.0 $86k 1.3k 65.70
Computer Sciences Corporation 0.0 $33k 558.00 59.14
General Mills (GIS) 0.0 $31k 509.00 60.90
Symantec Corporation 0.0 $62k 2.6k 23.85
Target Corporation (TGT) 0.0 $81k 1.1k 71.94
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.0k 28.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 817.00 57.53
Danaher Corporation (DHR) 0.0 $57k 730.00 78.08
Linear Technology Corporation 0.0 $39k 620.00 62.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.5k 13.39
Patterson Companies (PDCO) 0.0 $49k 1.2k 41.18
Illinois Tool Works (ITW) 0.0 $53k 429.00 123.54
EOG Resources (EOG) 0.0 $31k 304.00 101.97
Lowe's Companies (LOW) 0.0 $53k 751.00 70.57
Cintas Corporation (CTAS) 0.0 $58k 500.00 116.00
Clorox Company (CLX) 0.0 $79k 660.00 119.70
Hershey Company (HSY) 0.0 $52k 503.00 103.38
Advance Auto Parts (AAP) 0.0 $34k 200.00 170.00
United States Oil Fund 0.0 $33k 2.8k 11.79
PPL Corporation (PPL) 0.0 $54k 1.6k 34.29
Applied Materials (AMAT) 0.0 $49k 1.5k 32.41
Pioneer Natural Resources (PXD) 0.0 $32k 175.00 182.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 795.00 83.02
Cedar Fair (FUN) 0.0 $35k 550.00 63.64
Delta Air Lines (DAL) 0.0 $30k 609.00 49.26
Yahoo! 0.0 $29k 744.00 38.98
NetEase (NTES) 0.0 $66k 305.00 216.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 129.00 263.57
Micron Technology (MU) 0.0 $35k 1.6k 21.88
Quanta Services (PWR) 0.0 $35k 1.0k 35.00
Activision Blizzard 0.0 $43k 1.2k 35.83
Celanese Corporation (CE) 0.0 $41k 517.00 79.30
Enterprise Products Partners (EPD) 0.0 $79k 2.9k 26.94
Ship Finance Intl 0.0 $45k 3.0k 15.00
Steel Dynamics (STLD) 0.0 $37k 1.0k 35.47
Lam Research Corporation (LRCX) 0.0 $74k 703.00 105.26
Littelfuse (LFUS) 0.0 $47k 311.00 151.13
MKS Instruments (MKSI) 0.0 $39k 660.00 59.09
CenterPoint Energy (CNP) 0.0 $82k 3.3k 24.71
Ingersoll-rand Co Ltd-cl A 0.0 $38k 507.00 74.95
Vail Resorts (MTN) 0.0 $41k 253.00 162.06
Ida (IDA) 0.0 $72k 900.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $30k 2.0k 15.00
Wabtec Corporation (WAB) 0.0 $50k 600.00 83.33
Worthington Industries (WOR) 0.0 $35k 728.00 48.08
Smith & Nephew (SNN) 0.0 $32k 1.1k 29.99
SYNNEX Corporation (SNX) 0.0 $73k 600.00 121.67
UniFirst Corporation (UNF) 0.0 $41k 285.00 143.86
Encore Wire Corporation (WIRE) 0.0 $60k 1.4k 43.42
PC Mall 0.0 $38k 1.7k 22.27
United Natural Foods (UNFI) 0.0 $29k 600.00 48.33
iShares Gold Trust 0.0 $63k 5.7k 11.06
Vanguard Financials ETF (VFH) 0.0 $77k 1.3k 59.23
iShares S&P 500 Growth Index (IVW) 0.0 $49k 400.00 122.50
iShares S&P 500 Value Index (IVE) 0.0 $44k 437.00 100.69
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 513.00 165.69
ProShares Ultra S&P500 (SSO) 0.0 $61k 800.00 76.25
ProShares Ultra QQQ (QLD) 0.0 $43k 500.00 86.00
ProShares Ultra Dow30 (DDM) 0.0 $33k 400.00 82.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 133.00 300.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 610.00 86.89
Garmin (GRMN) 0.0 $37k 765.00 48.37
iShares Silver Trust (SLV) 0.0 $29k 1.9k 15.18
Consumer Discretionary SPDR (XLY) 0.0 $72k 890.00 80.90
Amarin Corporation (AMRN) 0.0 $49k 16k 3.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 336.00 136.90
8x8 (EGHT) 0.0 $29k 2.0k 14.50
Vanguard Small-Cap ETF (VB) 0.0 $42k 325.00 129.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.2k 10.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 447.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 369.00 140.92
Calix (CALX) 0.0 $31k 4.1k 7.64
MaxLinear (MXL) 0.0 $40k 1.8k 21.65
PowerShares Fin. Preferred Port. 0.0 $37k 2.1k 18.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 700.00 75.71
Vanguard Information Technology ETF (VGT) 0.0 $74k 609.00 121.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $64k 550.00 116.36
iShares Dow Jones US Financial (IYF) 0.0 $51k 500.00 102.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $67k 500.00 134.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $32k 250.00 128.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.7k 13.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 30.67
Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $39k 2.0k 19.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 4.7k 14.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.3k 11.35
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 641.00 54.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 2.9k 21.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $61k 1.1k 53.18
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 763.00 55.05
Advisorshares Tr bny grwth (AADR) 0.0 $60k 1.5k 40.00
Te Connectivity Ltd for (TEL) 0.0 $29k 420.00 69.05
Fortis (FTS) 0.0 $30k 976.00 30.74
Citigroup (C) 0.0 $77k 1.3k 59.19
Prologis (PLD) 0.0 $40k 750.00 53.33
Xylem (XYL) 0.0 $30k 600.00 50.00
Express Scripts Holding 0.0 $32k 462.00 69.26
Ensco Plc Shs Class A 0.0 $36k 3.7k 9.73
Supernus Pharmaceuticals (SUPN) 0.0 $51k 2.0k 25.50
Mondelez Int (MDLZ) 0.0 $71k 1.6k 44.18
Palo Alto Networks (PANW) 0.0 $31k 250.00 124.00
Axogen (AXGN) 0.0 $36k 4.0k 9.00
Synovus Finl (SNV) 0.0 $33k 792.00 41.67
Pentair cs (PNR) 0.0 $45k 811.00 55.49
Arista Networks (ANET) 0.0 $48k 500.00 96.00
Paycom Software (PAYC) 0.0 $42k 925.00 45.41
Medtronic (MDT) 0.0 $37k 514.00 71.98
Eversource Energy (ES) 0.0 $59k 1.1k 54.93
Doubleline Total Etf etf (TOTL) 0.0 $48k 1.0k 48.00
Monster Beverage Corp (MNST) 0.0 $81k 1.8k 44.26
Shopify Inc cl a (SHOP) 0.0 $30k 700.00 42.86
Hp (HPQ) 0.0 $40k 2.7k 14.84
Broad 0.0 $67k 377.00 177.72
Gcp Applied Technologies 0.0 $44k 1.7k 26.65
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $29k 3.4k 8.63
Johnson Controls International Plc equity (JCI) 0.0 $74k 1.8k 41.09
Ashland (ASH) 0.0 $39k 361.00 108.03
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $5.0k 140.00 35.71
Hasbro (HAS) 0.0 $16k 200.00 80.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $23k 322.00 71.43
Cit 0.0 $9.0k 211.00 42.65
Mobile TeleSystems OJSC 0.0 $9.0k 935.00 9.63
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 550.00 10.91
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.6k 3.11
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 200.00 75.00
Grupo Televisa (TV) 0.0 $20k 934.00 21.41
Infosys Technologies (INFY) 0.0 $24k 1.6k 14.97
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 82.00 134.15
State Street Corporation (STT) 0.0 $10k 132.00 75.76
Fidelity National Information Services (FIS) 0.0 $11k 142.00 77.46
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Blackstone 0.0 $6.0k 210.00 28.57
Nasdaq Omx (NDAQ) 0.0 $20k 304.00 65.79
Canadian Natl Ry (CNI) 0.0 $17k 248.00 68.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $6.0k 123.00 48.78
Ecolab (ECL) 0.0 $12k 100.00 120.00
Via 0.0 $12k 334.00 35.93
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 500.00 36.00
Norfolk Southern (NSC) 0.0 $15k 140.00 107.14
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
Brookfield Asset Management 0.0 $16k 478.00 33.47
Scholastic Corporation (SCHL) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $23k 746.00 30.83
United Parcel Service (UPS) 0.0 $6.0k 50.00 120.00
Autodesk (ADSK) 0.0 $25k 332.00 75.30
Avon Products 0.0 $7.0k 1.4k 5.15
Bed Bath & Beyond 0.0 $16k 385.00 41.56
Cameco Corporation (CCJ) 0.0 $10k 1.0k 10.00
Carnival Corporation (CCL) 0.0 $20k 383.00 52.22
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Franklin Resources (BEN) 0.0 $9.0k 217.00 41.47
J.B. Hunt Transport Services (JBHT) 0.0 $15k 150.00 100.00
J.C. Penney Company 0.0 $999.900000 99.00 10.10
LKQ Corporation (LKQ) 0.0 $21k 700.00 30.00
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Nuance Communications 0.0 $19k 1.2k 15.22
PPG Industries (PPG) 0.0 $12k 128.00 93.75
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
Adobe Systems Incorporated (ADBE) 0.0 $15k 145.00 103.45
Brown-Forman Corporation (BF.B) 0.0 $11k 242.00 45.45
Transocean (RIG) 0.0 $0 26.00 0.00
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Harris Corporation 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Verisign (VRSN) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Whirlpool Corporation (WHR) 0.0 $9.0k 49.00 183.67
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Helen Of Troy (HELE) 0.0 $17k 200.00 85.00
Foot Locker (FL) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $13k 400.00 32.50
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.0k 22.00
Taro Pharmaceutical Industries (TARO) 0.0 $28k 263.00 106.46
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
MDU Resources (MDU) 0.0 $7.0k 230.00 30.43
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
PAREXEL International Corporation 0.0 $26k 400.00 65.00
Crane 0.0 $6.0k 83.00 72.29
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 107.00 28.04
Rockwell Collins 0.0 $23k 250.00 92.00
Campbell Soup Company (CPB) 0.0 $24k 400.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $14k 750.00 18.67
McKesson Corporation (MCK) 0.0 $11k 81.00 135.80
Red Hat 0.0 $21k 300.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $25k 800.00 31.25
American Financial (AFG) 0.0 $2.0k 18.00 111.11
Aegon 0.0 $6.0k 232.00 25.86
Anadarko Petroleum Corporation 0.0 $9.0k 130.00 69.23
Baker Hughes Incorporated 0.0 $23k 357.00 64.43
Cemex SAB de CV (CX) 0.0 $5.0k 634.00 7.89
Cenovus Energy (CVE) 0.0 $14k 946.00 14.80
eBay (EBAY) 0.0 $19k 650.00 29.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 6.00
GlaxoSmithKline 0.0 $19k 495.00 38.38
Honda Motor (HMC) 0.0 $9.0k 303.00 29.70
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
NCR Corporation (VYX) 0.0 $5.0k 112.00 44.64
Rio Tinto (RIO) 0.0 $20k 522.00 38.31
Royal Dutch Shell 0.0 $20k 341.00 58.65
Sanofi-Aventis SA (SNY) 0.0 $17k 420.00 40.48
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
Unilever 0.0 $7.0k 164.00 42.68
Xerox Corporation 0.0 $6.0k 731.00 8.21
Encana Corp 0.0 $23k 2.0k 11.56
Gap (GPS) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $22k 720.00 30.56
Kyocera Corporation (KYOCY) 0.0 $6.0k 114.00 52.63
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 $15k 102.00 147.06
Echostar Corporation (SATS) 0.0 $26k 500.00 52.00
Exelon Corporation (EXC) 0.0 $14k 384.00 36.46
Staples 0.0 $9.0k 1.0k 9.00
Whole Foods Market 0.0 $27k 882.00 30.61
Marriott International (MAR) 0.0 $25k 301.00 83.06
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 $25k 751.00 33.29
Tupperware Brands Corporation (TUP) 0.0 $6.0k 115.00 52.17
Prudential Financial (PRU) 0.0 $11k 110.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $13k 240.00 54.17
Deluxe Corporation (DLX) 0.0 $4.0k 50.00 80.00
Luxottica Group S.p.A. 0.0 $8.0k 144.00 55.56
Dollar Tree (DLTR) 0.0 $19k 250.00 76.00
Toll Brothers (TOL) 0.0 $28k 900.00 31.11
Regal Entertainment 0.0 $15k 717.00 20.92
Omni (OMC) 0.0 $18k 215.00 83.72
Dr Pepper Snapple 0.0 $28k 311.00 90.03
PetroChina Company 0.0 $13k 175.00 74.29
Frontier Communications 0.0 $2.0k 530.00 3.77
Chesapeake Energy Corporation 0.0 $11k 1.5k 7.33
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 $20k 332.00 60.24
Varian Medical Systems 0.0 $27k 300.00 90.00
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $21k 201.00 104.48
Toyota Motor Corporation (TM) 0.0 $18k 156.00 115.38
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Lannett Company 0.0 $2.0k 100.00 20.00
SPDR Gold Trust (GLD) 0.0 $19k 175.00 108.57
Take-Two Interactive Software (TTWO) 0.0 $25k 500.00 50.00
Ctrip.com International 0.0 $20k 500.00 40.00
Rite Aid Corporation 0.0 $16k 2.0k 8.00
New Oriental Education & Tech 0.0 $5.0k 120.00 41.67
Energy Select Sector SPDR (XLE) 0.0 $16k 210.00 76.19
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $19k 180.00 105.56
Silgan Holdings (SLGN) 0.0 $18k 345.00 52.17
salesforce (CRM) 0.0 $20k 295.00 67.80
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
PharMerica Corporation 0.0 $0 8.00 0.00
Eaton Vance 0.0 $7.0k 155.00 45.16
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Impax Laboratories 0.0 $7.0k 500.00 14.00
Insight Enterprises (NSIT) 0.0 $15k 375.00 40.00
Seagate Technology Com Stk 0.0 $6.0k 160.00 37.50
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 $4.0k 165.00 24.24
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
iShares Russell 1000 Index (IWB) 0.0 $25k 200.00 125.00
Neenah Paper 0.0 $2.0k 27.00 74.07
PolyOne Corporation 0.0 $1.0k 40.00 25.00
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
Western Gas Partners 0.0 $6.0k 100.00 60.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
BHP Billiton (BHP) 0.0 $10k 280.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 400.00 60.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 14.00 357.14
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Dril-Quip (DRQ) 0.0 $22k 365.00 60.27
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
Global Sources 0.0 $3.0k 337.00 8.90
Healthways 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $28k 248.00 112.90
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 699.00 10.01
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Southwest Airlines (LUV) 0.0 $27k 542.00 49.82
MetLife (MET) 0.0 $8.0k 140.00 57.14
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Skechers USA (SKX) 0.0 $12k 500.00 24.00
Banco Santander (SAN) 0.0 $3.0k 489.00 6.13
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
Tata Motors 0.0 $6.0k 162.00 37.04
Vanguard Natural Resources 0.0 $3.0k 4.9k 0.61
Westpac Banking Corporation 0.0 $6.0k 250.00 24.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
Akorn 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $14k 610.00 22.95
AMREP Corporation (AXR) 0.0 $0 7.0k 0.00
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 $8.0k 300.00 26.67
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $23k 377.00 61.01
Energen Corporation 0.0 $6.0k 100.00 60.00
Energy Transfer Partners 0.0 $18k 497.00 36.22
Finish Line 0.0 $2.0k 100.00 20.00
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $10k 150.00 66.67
World Fuel Services Corporation (WKC) 0.0 $18k 400.00 45.00
Cheniere Energy (LNG) 0.0 $2.0k 55.00 36.36
Progenics Pharmaceuticals 0.0 $11k 1.3k 8.46
Panera Bread Company 0.0 $10k 50.00 200.00
Sunoco Logistics Partners 0.0 $6.0k 249.00 24.10
Aqua America 0.0 $26k 860.00 30.23
Allete (ALE) 0.0 $4.0k 55.00 72.73
A. O. Smith Corporation (AOS) 0.0 $12k 254.00 47.24
Arena Pharmaceuticals 0.0 $7.0k 5.0k 1.40
Bancolombia (CIB) 0.0 $12k 331.00 36.25
Ferrellgas Partners 0.0 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $20k 1.0k 20.00
Huaneng Power International 0.0 $6.0k 232.00 25.86
ImmunoGen 0.0 $999.000000 300.00 3.33
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 2.98
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 $8.0k 200.00 40.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 200.00 0.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $12k 421.00 28.50
Wipro (WIT) 0.0 $21k 2.1k 9.91
Albemarle Corporation (ALB) 0.0 $8.0k 98.00 81.63
Momenta Pharmaceuticals 0.0 $15k 1.0k 15.00
Silicon Motion Technology (SIMO) 0.0 $17k 400.00 42.50
Healthsouth 0.0 $0 9.00 0.00
Rex American Resources (REX) 0.0 $20k 203.00 98.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 334.00 11.98
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
HCP 0.0 $13k 434.00 29.95
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $8.0k 116.00 68.97
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Prospect Capital Corporation (PSEC) 0.0 $6.0k 750.00 8.00
Technology SPDR (XLK) 0.0 $24k 500.00 48.00
Materials SPDR (XLB) 0.0 $25k 505.00 49.50
Eldorado Gold Corp 0.0 $6.0k 2.0k 3.00
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Lionbridge Technologies 0.0 $3.0k 600.00 5.00
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 5.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 166.00 114.46
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Kimco Realty Corporation (KIM) 0.0 $9.0k 385.00 23.38
Mellanox Technologies 0.0 $14k 350.00 40.00
Seadrill 0.0 $1.0k 250.00 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 42.00 119.05
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 661.00 36.31
Unisys Corporation (UIS) 0.0 $3.0k 200.00 15.00
Ariad Pharmaceuticals 0.0 $2.0k 200.00 10.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Celldex Therapeutics 0.0 $0 100.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Curis 0.0 $2.0k 500.00 4.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 600.00 8.33
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 $17k 400.00 42.50
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 $7.0k 67.00 104.48
SPDR S&P Dividend (SDY) 0.0 $17k 200.00 85.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 76.00 131.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 4.8k 4.57
Allied World Assurance 0.0 $9.0k 171.00 52.63
Claymore/BNY Mellon BRIC 0.0 $4.0k 150.00 26.67
Industries N shs - a - (LYB) 0.0 $5.0k 58.00 86.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12k 111.00 108.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 69.00 101.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 60.00 116.67
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 480.00 50.00
General Motors Company (GM) 0.0 $27k 782.00 34.53
Opko Health (OPK) 0.0 $19k 2.0k 9.50
Kemet Corporation Cmn 0.0 $13k 2.0k 6.50
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Motorola Solutions (MSI) 0.0 $2.0k 19.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 303.00 85.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.960000 13.00 76.92
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 $4.0k 33.00 121.21
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Hudson Technologies (HDSN) 0.0 $8.0k 1.0k 8.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 84.00 95.24
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 $26k 4.1k 6.36
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 $15k 194.00 77.32
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 $12k 425.00 28.24
Tortoise Energy Infrastructure 0.0 $5.0k 170.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 790.00 32.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $19k 1.1k 18.01
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 293.00 13.65
Blackrock Health Sciences Trust (BME) 0.0 $23k 710.00 32.39
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.5k 8.67
PIMCO High Income Fund (PHK) 0.0 $8.0k 880.00 9.09
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Biotech &Genome 0.0 $12k 300.00 40.00
PowerShares DB Oil Fund 0.0 $7.0k 685.00 10.22
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
Templeton Emerging Markets (EMF) 0.0 $10k 800.00 12.50
Vanguard Energy ETF (VDE) 0.0 $17k 164.00 103.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 26.00 76.92
BlackRock Core Bond Trust (BHK) 0.0 $10k 780.00 12.82
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Rockwell Medical Technologies 0.0 $1.0k 200.00 5.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 870.00 9.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 288.00 86.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 15.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Sodastream International 0.0 $4.0k 100.00 40.00
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
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 240.00 62.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $18k 1.3k 14.33
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
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 42.00 190.48
Endocyte 0.0 $5.0k 2.0k 2.50
Tahoe Resources 0.0 $10k 1.0k 9.87
Cavium 0.0 $999.960000 12.00 83.33
Kosmos Energy 0.0 $3.0k 460.00 6.52
Wendy's/arby's Group (WEN) 0.0 $27k 2.0k 13.50
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 386.00 18.13
Marathon Petroleum Corp (MPC) 0.0 $10k 200.00 50.00
Sequans Communications Adr adr usd.02 0.0 $6.0k 3.0k 2.00
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
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 $3.0k 220.00 13.64
Sunpower (SPWR) 0.0 $0 54.00 0.00
Groupon 0.0 $1.0k 230.00 4.35
Delphi Automotive 0.0 $27k 403.00 67.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.0k 1.0k 7.00
Zynga 0.0 $3.0k 1.2k 2.46
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 3.2k 5.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 350.00 42.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 540.00 27.78
Aon 0.0 $7.0k 65.00 107.69
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Dbx Etf Tr brazil cur hdg 0.0 $10k 1.0k 10.00
Dynegy 0.0 $0 4.00 0.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $23k 347.00 66.28
Ambarella (AMBA) 0.0 $11k 200.00 55.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Whitewave Foods 0.0 $28k 500.00 56.00
Lifelock 0.0 $12k 500.00 24.00
L Brands 0.0 $21k 326.00 64.42
Mast Therapeutics 0.0 $0 40.00 0.00
Exone 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $17k 300.00 56.67
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 $8.0k 288.00 27.78
Tg Therapeutics (TGTX) 0.0 $0 100.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $19k 2.3k 8.26
Fox News 0.0 $8.0k 289.00 27.68
Banc Of California (BANC) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Anthera Pharmaceutcls 0.0 $0 200.00 0.00
Oncomed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Ocera Therapeutics 0.0 $0 200.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Twitter 0.0 $5.0k 300.00 16.67
Commscope Hldg (COMM) 0.0 $25k 675.00 37.04
Proshares Trust Ultrapro Short S&p500 etf 0.0 $12k 600.00 20.00
Xencor (XNCR) 0.0 $5.0k 200.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $26k 1.1k 24.46
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
Time 0.0 $0 4.00 0.00
Grubhub 0.0 $19k 500.00 38.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Geo Group Inc/the reit (GEO) 0.0 $25k 700.00 35.71
Gopro (GPRO) 0.0 $12k 1.3k 9.02
Aspen Aerogels (ASPN) 0.0 $2.0k 400.00 5.00
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 $27k 510.00 52.94
Actua Corporation 0.0 $14k 1.0k 13.83
Mobileye 0.0 $28k 730.00 38.36
Aurinia Pharmaceuticals (AUPH) 0.0 $0 100.00 0.00
Macrocure 0.0 $1.0k 1.0k 1.00
Dynavax Technologies (DVAX) 0.0 $0 30.00 0.00
Halyard Health 0.0 $7.0k 183.00 38.25
Keysight Technologies (KEYS) 0.0 $4.0k 107.00 37.38
Anthem (ELV) 0.0 $8.0k 53.00 150.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 400.00 57.50
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
Qorvo (QRVO) 0.0 $16k 300.00 53.33
Vascular Biogenics 0.0 $1.0k 200.00 5.00
Williams Partners 0.0 $5.0k 129.00 38.76
Orbital Atk 0.0 $4.0k 44.00 90.91
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 355.00 19.72
Hrg 0.0 $2.0k 160.00 12.50
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Topbuild (BLD) 0.0 $1.0k 27.00 37.04
Fitbit 0.0 $1.0k 125.00 8.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Proshares Tr Short Russell2000 (RWM) 0.0 $7.0k 150.00 46.67
Viking Therapeutics (VKTX) 0.0 $1.0k 1.3k 0.80
Magellan Petroleum 0.0 $6.0k 500.00 12.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 201.00 39.80
J Alexanders Holding 0.0 $0 7.00 0.00
Resource Cap 0.0 $15k 1.8k 8.57
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Calatlantic 0.0 $24k 702.00 34.19
Ionis Pharmaceuticals (IONS) 0.0 $25k 520.00 48.08
Gramercy Ppty Tr 0.0 $2.0k 191.00 10.47
Csra 0.0 $13k 417.00 31.18
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 $0 166.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 200.00 5.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 93.00 53.76
Kura Oncology (KURA) 0.0 $1.0k 200.00 5.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 175.00 22.86
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 114.00 26.32
John Hancock Exchange Traded mltfactr indls 0.0 $5.0k 175.00 28.57
California Res Corp 0.0 $5.0k 223.00 22.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
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 $6.0k 5.0k 1.20
Viveve Med 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $17k 600.00 28.33
Fortive (FTV) 0.0 $20k 365.00 54.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 517.00 29.01
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $6.0k 250.00 24.00
Dell Technologies Inc Class V equity 0.0 $9.0k 156.00 57.69
Sunesis Pharmaceuticals Inc Ne 0.0 $0 83.00 0.00
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $4.0k 150.00 26.67
Virtus Global Divid Income F (ZTR) 0.0 $25k 2.0k 12.25
Ilg 0.0 $0 27.00 0.00
Alcoa (AA) 0.0 $6.0k 222.00 27.03
Arconic 0.0 $12k 666.00 18.02
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $6.0k 265.00 22.64
Ishares Msci Japan (EWJ) 0.0 $5.0k 110.00 45.45
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Quality Care Properties 0.0 $0 32.00 0.00
Adient (ADNT) 0.0 $9.0k 152.00 59.21
Yum China Holdings (YUMC) 0.0 $12k 469.00 25.59
Blackrock Debt Strat (DSU) 0.0 $8.0k 681.00 11.75
Cowen Group Inc New Cl A 0.0 $4.0k 263.00 15.21
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 100.00 30.00
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 305.00 19.67