Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2017

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 936 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $17M 119k 143.66
Exxon Mobil Corporation (XOM) 2.2 $14M 170k 82.01
iShares Russell 2000 Growth Index (IWO) 2.2 $14M 84k 161.66
iShares Russell 2000 Value Index (IWN) 2.1 $13M 112k 118.16
Berkshire Hathaway (BRK.B) 2.1 $13M 79k 166.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $13M 129k 101.65
TJX Companies (TJX) 2.0 $13M 159k 79.08
Alphabet Inc Class C cs (GOOG) 2.0 $12M 15k 829.59
MasterCard Incorporated (MA) 1.9 $12M 107k 112.47
Nextera Energy (NEE) 1.9 $12M 93k 128.37
Skyworks Solutions (SWKS) 1.9 $12M 120k 97.98
Johnson & Johnson (JNJ) 1.9 $12M 94k 124.55
Pepsi (PEP) 1.9 $12M 105k 111.86
Verizon Communications (VZ) 1.8 $11M 230k 48.75
Alibaba Group Holding (BABA) 1.8 $11M 104k 107.83
Nike (NKE) 1.8 $11M 199k 55.73
Dow Chemical Company 1.8 $11M 174k 63.54
Abbott Laboratories (ABT) 1.8 $11M 247k 44.41
Comcast Corporation (CMCSA) 1.7 $11M 287k 37.59
Accenture (ACN) 1.7 $11M 90k 119.88
Nxp Semiconductors N V (NXPI) 1.7 $11M 103k 103.51
First Republic Bank/san F (FRCB) 1.7 $11M 114k 93.81
Chubb (CB) 1.7 $11M 78k 136.25
Union Pacific Corporation (UNP) 1.7 $11M 100k 105.92
Allergan 1.7 $11M 44k 238.92
Pfizer (PFE) 1.7 $11M 309k 34.21
Amphenol Corporation (APH) 1.7 $10M 146k 71.17
Goldman Sachs (GS) 1.6 $10M 45k 229.72
Ross Stores (ROST) 1.6 $10M 154k 65.87
Schlumberger (SLB) 1.6 $10M 129k 78.10
Paypal Holdings (PYPL) 1.6 $10M 234k 43.02
United Technologies Corporation 1.6 $9.9M 88k 112.21
Aetna 1.6 $9.8M 77k 127.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $9.8M 96k 102.67
Wyndham Worldwide Corporation 1.6 $9.7M 116k 84.29
Northern Trust Corporation (NTRS) 1.5 $9.6M 111k 86.58
FactSet Research Systems (FDS) 1.5 $9.5M 58k 164.91
Diageo (DEO) 1.5 $9.3M 81k 115.58
Expedia (EXPE) 1.5 $9.3M 74k 126.17
iShares MSCI Emerging Markets Indx (EEM) 1.5 $9.2M 234k 39.39
National-Oilwell Var 1.5 $9.2M 229k 40.09
Thermo Fisher Scientific (TMO) 1.5 $9.2M 60k 153.60
Arrow Electronics (ARW) 1.3 $8.3M 113k 73.41
Lockheed Martin Corporation (LMT) 1.3 $7.8M 29k 267.60
Casey's General Stores (CASY) 1.2 $7.7M 68k 112.25
Flowserve Corporation (FLS) 1.2 $7.7M 159k 48.42
Chicago Bridge & Iron Company 1.2 $7.4M 239k 30.75
AECOM Technology Corporation (ACM) 1.2 $7.2M 202k 35.59
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 5.7k 847.75
Walt Disney Company (DIS) 0.4 $2.6M 23k 113.41
Altria (MO) 0.3 $2.1M 30k 71.43
Procter & Gamble Company (PG) 0.3 $2.1M 24k 89.86
Southern Company (SO) 0.3 $2.0M 41k 49.77
At&t (T) 0.3 $2.0M 48k 41.54
Wells Fargo & Company (WFC) 0.3 $1.8M 32k 55.65
Waste Management (WM) 0.3 $1.7M 23k 72.92
Intel Corporation (INTC) 0.3 $1.7M 46k 36.07
UnitedHealth (UNH) 0.3 $1.7M 10k 164.04
Visa (V) 0.3 $1.7M 19k 88.88
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 81.09
Wal-Mart Stores (WMT) 0.2 $1.5M 21k 72.07
Honeywell International (HON) 0.2 $1.5M 12k 124.86
General Dynamics Corporation (GD) 0.2 $1.5M 8.0k 187.24
U.S. Bancorp (USB) 0.2 $1.4M 28k 51.51
Eli Lilly & Co. (LLY) 0.2 $1.5M 17k 84.09
SYSCO Corporation (SYY) 0.2 $1.4M 28k 51.92
Travelers Companies (TRV) 0.2 $1.4M 12k 120.52
Automatic Data Processing (ADP) 0.2 $1.4M 14k 102.36
ABM Industries (ABM) 0.2 $1.3M 29k 43.61
Total (TTE) 0.2 $1.3M 26k 50.44
Vanguard Growth ETF (VUG) 0.2 $1.3M 11k 121.67
Wec Energy Group (WEC) 0.2 $1.3M 22k 60.63
Unilever (UL) 0.2 $1.3M 26k 49.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 114.67
Sempra Energy (SRE) 0.2 $1.2M 11k 110.49
American Water Works (AWK) 0.2 $1.2M 15k 77.74
Vanguard Value ETF (VTV) 0.2 $1.2M 13k 95.41
Spdr Ser Tr cmn (SMLV) 0.2 $1.2M 13k 91.52
Leggett & Platt (LEG) 0.2 $1.1M 22k 50.33
Halliburton Company (HAL) 0.2 $1.1M 23k 49.21
Bce (BCE) 0.2 $1.1M 25k 44.27
Omega Healthcare Investors (OHI) 0.2 $1.1M 34k 33.00
Church & Dwight (CHD) 0.2 $1.1M 23k 49.88
Ishares Inc em mkt min vol (EEMV) 0.2 $1.1M 21k 53.48
Microsoft Corporation (MSFT) 0.2 $1.0M 16k 65.87
Novartis (NVS) 0.2 $1.1M 15k 74.29
China Mobile 0.2 $981k 18k 55.20
Leidos Holdings (LDOS) 0.2 $981k 19k 51.16
Chevron Corporation (CVX) 0.1 $928k 8.6k 107.39
Apogee Enterprises (APOG) 0.1 $962k 16k 59.62
Asml Holding (ASML) 0.1 $950k 7.2k 132.85
Starbucks Corporation (SBUX) 0.1 $802k 14k 58.37
Ensign (ENSG) 0.1 $830k 44k 18.80
Vanguard Mid-Cap ETF (VO) 0.1 $804k 5.8k 139.22
General Electric Company 0.1 $730k 25k 29.82
inv grd crp bd (CORP) 0.1 $718k 7.0k 102.97
Schwab Strategic Tr cmn (SCHV) 0.1 $754k 15k 49.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $753k 12k 60.51
Philip Morris International (PM) 0.1 $692k 6.1k 112.83
Qualcomm (QCOM) 0.1 $680k 12k 57.31
Reliance Steel & Aluminum (RS) 0.1 $660k 8.3k 80.00
PowerShares QQQ Trust, Series 1 0.1 $672k 5.1k 132.39
Costco Wholesale Corporation (COST) 0.1 $645k 3.8k 167.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $602k 13k 47.36
Coca-Cola Company (KO) 0.1 $588k 14k 42.46
Facebook Inc cl a (META) 0.1 $567k 4.0k 142.00
JPMorgan Chase & Co. (JPM) 0.1 $481k 5.5k 87.77
Spdr S&p 500 Etf (SPY) 0.1 $493k 2.1k 235.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $522k 6.6k 79.67
Amazon (AMZN) 0.1 $524k 591.00 886.63
Edison International (EIX) 0.1 $527k 6.6k 79.68
Schwab International Equity ETF (SCHF) 0.1 $515k 17k 29.89
Amgen (AMGN) 0.1 $449k 2.7k 164.23
Vanguard Total Stock Market ETF (VTI) 0.1 $456k 3.8k 121.44
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $447k 17k 25.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $451k 8.9k 50.50
iShares S&P 500 Index (IVV) 0.1 $370k 1.6k 237.33
SPECTRUM BRANDS Hldgs 0.1 $395k 2.8k 139.13
McDonald's Corporation (MCD) 0.1 $297k 2.3k 129.41
Home Depot (HD) 0.1 $340k 2.3k 146.93
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.2k 131.68
Merck & Co (MRK) 0.1 $301k 4.7k 63.56
Biogen Idec (BIIB) 0.1 $309k 1.1k 273.45
iShares Russell 2000 Index (IWM) 0.1 $288k 2.1k 137.47
iShares Lehman Aggregate Bond (AGG) 0.1 $288k 2.7k 108.47
iShares MSCI EAFE Value Index (EFV) 0.1 $333k 6.6k 50.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $301k 28k 10.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $332k 4.8k 69.41
American Airls (AAL) 0.1 $333k 7.9k 42.31
America Movil Sab De Cv spon adr l 0.0 $268k 19k 14.14
Consolidated Edison (ED) 0.0 $245k 3.2k 77.63
Bristol Myers Squibb (BMY) 0.0 $224k 4.1k 54.34
Northrop Grumman Corporation (NOC) 0.0 $272k 1.1k 237.55
Boeing Company (BA) 0.0 $227k 1.3k 176.52
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
International Business Machines (IBM) 0.0 $270k 1.6k 174.08
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.9k 63.49
Netflix (NFLX) 0.0 $248k 1.7k 147.62
Semtech Corporation (SMTC) 0.0 $252k 7.4k 33.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $235k 15k 15.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 6.0k 38.67
SPDR Barclays Capital High Yield B 0.0 $250k 6.8k 36.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $238k 1.1k 212.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $219k 1.9k 117.81
Duke Energy (DUK) 0.0 $218k 2.7k 81.83
Abbvie (ABBV) 0.0 $225k 3.4k 65.26
Charles Schwab Corporation (SCHW) 0.0 $187k 4.6k 40.91
Teva Pharmaceutical Industries (TEVA) 0.0 $176k 5.5k 32.00
Dominion Resources (D) 0.0 $169k 2.2k 77.42
Cisco Systems (CSCO) 0.0 $215k 6.4k 33.84
Stanley Black & Decker (SWK) 0.0 $156k 1.2k 132.77
Raytheon Company 0.0 $211k 1.4k 152.57
Texas Instruments Incorporated (TXN) 0.0 $215k 2.7k 80.37
iShares Russell 1000 Value Index (IWD) 0.0 $180k 1.6k 114.87
Industrial SPDR (XLI) 0.0 $174k 2.7k 65.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $189k 4.5k 42.04
iShares Russell 1000 Growth Index (IWF) 0.0 $167k 1.5k 113.99
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.5k 83.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 3.2k 54.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $160k 1.5k 109.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $181k 3.2k 56.28
Icon (ICLR) 0.0 $215k 2.7k 79.81
Mylan Nv 0.0 $185k 4.8k 38.91
Bank of America Corporation (BAC) 0.0 $149k 6.3k 23.60
Baxter International (BAX) 0.0 $107k 2.1k 52.09
Health Care SPDR (XLV) 0.0 $105k 1.4k 74.26
3M Company (MMM) 0.0 $123k 642.00 191.59
Lincoln Electric Holdings (LECO) 0.0 $116k 1.3k 86.70
NVIDIA Corporation (NVDA) 0.0 $134k 1.2k 109.30
RPM International (RPM) 0.0 $100k 1.8k 55.16
Western Digital (WDC) 0.0 $114k 1.4k 82.43
Colgate-Palmolive Company (CL) 0.0 $96k 1.3k 73.34
ConocoPhillips (COP) 0.0 $114k 2.3k 49.83
Deere & Company (DE) 0.0 $118k 1.1k 108.86
DISH Network 0.0 $127k 2.0k 63.50
Royal Dutch Shell 0.0 $113k 2.1k 52.68
Target Corporation (TGT) 0.0 $110k 2.0k 55.00
American Electric Power Company (AEP) 0.0 $152k 2.3k 67.05
Ford Motor Company (F) 0.0 $113k 9.7k 11.64
Gilead Sciences (GILD) 0.0 $121k 1.8k 67.83
PG&E Corporation (PCG) 0.0 $126k 1.9k 66.32
Clorox Company (CLX) 0.0 $96k 716.00 134.08
Public Service Enterprise (PEG) 0.0 $111k 2.5k 44.47
Xcel Energy (XEL) 0.0 $129k 2.9k 44.47
Applied Materials (AMAT) 0.0 $105k 2.7k 39.00
Oracle Corporation (ORCL) 0.0 $112k 2.5k 44.75
W.R. Grace & Co. 0.0 $115k 1.7k 69.65
Alaska Air (ALK) 0.0 $139k 1.5k 92.24
Celgene Corporation 0.0 $151k 1.2k 124.69
Kansas City Southern 0.0 $94k 1.1k 85.45
Realty Income (O) 0.0 $112k 1.9k 59.51
Magellan Midstream Partners 0.0 $97k 1.3k 76.74
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 624.00 187.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 570.00 207.02
Tesla Motors (TSLA) 0.0 $137k 492.00 278.46
Vanguard Emerging Markets ETF (VWO) 0.0 $140k 3.5k 39.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 1.1k 89.83
PowerShares Preferred Portfolio 0.0 $148k 10k 14.80
Vanguard Information Technology ETF (VGT) 0.0 $95k 704.00 134.94
PowerShares Hgh Yield Corporate Bnd 0.0 $135k 7.2k 18.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.60
BlackRock MuniYield California Fund 0.0 $126k 8.5k 14.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $103k 4.3k 23.91
Kinder Morgan (KMI) 0.0 $114k 5.2k 21.77
Citigroup (C) 0.0 $125k 2.1k 59.89
Conatus Pharmaceuticals 0.0 $127k 22k 5.77
Walgreen Boots Alliance (WBA) 0.0 $105k 1.3k 82.87
Monster Beverage Corp (MNST) 0.0 $95k 2.1k 45.96
Kraft Heinz (KHC) 0.0 $136k 1.5k 90.85
Hewlett Packard Enterprise (HPE) 0.0 $119k 5.0k 23.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $135k 5.9k 22.88
BP (BP) 0.0 $63k 1.8k 34.43
Loews Corporation (L) 0.0 $74k 1.6k 46.98
Barrick Gold Corp (GOLD) 0.0 $38k 2.0k 19.00
Lear Corporation (LEA) 0.0 $43k 302.00 142.38
Time Warner 0.0 $53k 544.00 97.43
Tenaris (TS) 0.0 $36k 1.1k 34.12
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 2.2k 33.03
Corning Incorporated (GLW) 0.0 $91k 3.4k 27.04
Annaly Capital Management 0.0 $70k 6.3k 11.16
BlackRock (BLK) 0.0 $46k 119.00 386.55
Hartford Financial Services (HIG) 0.0 $73k 1.5k 48.09
State Street Corporation (STT) 0.0 $35k 438.00 79.91
American Express Company (AXP) 0.0 $51k 649.00 78.58
PNC Financial Services (PNC) 0.0 $69k 577.00 119.58
CVB Financial (CVBF) 0.0 $66k 3.0k 22.00
Safety Insurance (SAFT) 0.0 $32k 450.00 71.11
Caterpillar (CAT) 0.0 $53k 576.00 92.01
CSX Corporation (CSX) 0.0 $70k 1.5k 46.30
FedEx Corporation (FDX) 0.0 $78k 399.00 195.49
Incyte Corporation (INCY) 0.0 $39k 295.00 132.20
CBS Corporation 0.0 $51k 741.00 68.83
Lennar Corporation (LEN) 0.0 $37k 727.00 50.89
Apache Corporation 0.0 $45k 874.00 51.49
Continental Resources 0.0 $45k 1.0k 45.00
Edwards Lifesciences (EW) 0.0 $37k 395.00 93.67
Genuine Parts Company (GPC) 0.0 $61k 665.00 91.73
Hawaiian Electric Industries (HE) 0.0 $81k 2.4k 33.39
Hologic (HOLX) 0.0 $43k 1.0k 43.00
Nucor Corporation (NUE) 0.0 $50k 835.00 59.88
Paychex (PAYX) 0.0 $44k 755.00 58.28
Public Storage (PSA) 0.0 $51k 232.00 219.83
Reynolds American 0.0 $33k 526.00 62.74
Royal Caribbean Cruises (RCL) 0.0 $40k 405.00 98.77
Sealed Air (SEE) 0.0 $68k 1.6k 43.87
Snap-on Incorporated (SNA) 0.0 $42k 250.00 168.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 278.00 129.50
Molson Coors Brewing Company (TAP) 0.0 $39k 404.00 96.53
C.R. Bard 0.0 $37k 150.00 246.67
International Paper Company (IP) 0.0 $71k 1.4k 51.12
Las Vegas Sands (LVS) 0.0 $32k 567.00 56.44
DaVita (DVA) 0.0 $86k 1.3k 67.61
E.I. du Pont de Nemours & Company 0.0 $66k 819.00 80.59
Emerson Electric (EMR) 0.0 $77k 1.3k 59.78
AmerisourceBergen (COR) 0.0 $42k 477.00 88.05
Mohawk Industries (MHK) 0.0 $46k 200.00 230.00
Rockwell Collins 0.0 $34k 355.00 95.77
Valero Energy Corporation (VLO) 0.0 $35k 527.00 66.41
CenturyLink 0.0 $32k 1.4k 23.31
Becton, Dickinson and (BDX) 0.0 $87k 477.00 182.39
Air Products & Chemicals (APD) 0.0 $41k 300.00 136.67
Red Hat 0.0 $39k 450.00 86.67
Baker Hughes Incorporated 0.0 $57k 960.00 59.38
BB&T Corporation 0.0 $40k 898.00 44.54
CIGNA Corporation 0.0 $56k 379.00 147.76
Computer Sciences Corporation 0.0 $39k 558.00 69.89
Symantec Corporation 0.0 $80k 2.6k 30.77
First Midwest Ban 0.0 $83k 3.5k 23.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 950.00 62.11
Danaher Corporation (DHR) 0.0 $62k 730.00 84.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.5k 13.39
Patterson Companies (PDCO) 0.0 $42k 920.00 45.65
Illinois Tool Works (ITW) 0.0 $81k 614.00 131.92
Lowe's Companies (LOW) 0.0 $33k 400.00 82.50
Cintas Corporation (CTAS) 0.0 $63k 500.00 126.00
Hershey Company (HSY) 0.0 $62k 570.00 108.77
Toll Brothers (TOL) 0.0 $32k 900.00 35.56
Omni (OMC) 0.0 $33k 385.00 85.71
ConAgra Foods (CAG) 0.0 $36k 897.00 40.13
PPL Corporation (PPL) 0.0 $69k 1.8k 37.44
Pioneer Natural Resources (PXD) 0.0 $33k 175.00 188.57
Varian Medical Systems 0.0 $42k 456.00 92.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 904.00 84.07
Zimmer Holdings (ZBH) 0.0 $39k 322.00 121.12
Cedar Fair (FUN) 0.0 $37k 550.00 67.27
SPDR Gold Trust (GLD) 0.0 $80k 675.00 118.52
Yahoo! 0.0 $35k 744.00 47.04
NetEase (NTES) 0.0 $87k 305.00 285.25
Micron Technology (MU) 0.0 $70k 2.4k 28.78
Quanta Services (PWR) 0.0 $37k 1.0k 37.00
Activision Blizzard 0.0 $60k 1.2k 50.00
Celanese Corporation (CE) 0.0 $46k 517.00 88.97
Enbridge (ENB) 0.0 $46k 1.1k 42.01
Enterprise Products Partners (EPD) 0.0 $81k 2.9k 27.63
Ship Finance Intl 0.0 $44k 3.0k 14.67
Steel Dynamics (STLD) 0.0 $50k 1.4k 34.65
iShares Russell 1000 Index (IWB) 0.0 $38k 291.00 130.58
Lam Research Corporation (LRCX) 0.0 $90k 703.00 128.02
Littelfuse (LFUS) 0.0 $50k 311.00 160.77
MKS Instruments (MKSI) 0.0 $39k 560.00 69.64
CenterPoint Energy (CNP) 0.0 $92k 3.3k 27.64
Ingersoll-rand Co Ltd-cl A 0.0 $41k 507.00 80.87
Vail Resorts (MTN) 0.0 $48k 253.00 189.72
Textron (TXT) 0.0 $50k 1.0k 47.80
Ida (IDA) 0.0 $58k 700.00 82.86
MGM Resorts International. (MGM) 0.0 $85k 3.1k 27.42
Pan American Silver Corp Can (PAAS) 0.0 $35k 2.0k 17.50
Wabtec Corporation (WAB) 0.0 $47k 600.00 78.33
Worthington Industries (WOR) 0.0 $33k 728.00 45.33
Smith & Nephew (SNN) 0.0 $33k 1.1k 30.93
UniFirst Corporation (UNF) 0.0 $40k 285.00 140.35
Encore Wire Corporation (WIRE) 0.0 $64k 1.4k 46.31
PC Mall 0.0 $48k 1.7k 28.14
United Natural Foods (UNFI) 0.0 $32k 743.00 43.07
iShares Gold Trust 0.0 $68k 5.7k 11.94
Vanguard Financials ETF (VFH) 0.0 $92k 1.5k 60.41
iShares S&P 500 Growth Index (IVW) 0.0 $53k 400.00 132.50
iShares S&P 500 Value Index (IVE) 0.0 $45k 437.00 102.97
iShares S&P MidCap 400 Index (IJH) 0.0 $88k 513.00 171.54
ProShares Ultra S&P500 (SSO) 0.0 $68k 800.00 85.00
ProShares Ultra QQQ (QLD) 0.0 $43k 400.00 107.50
ProShares Ultra Dow30 (DDM) 0.0 $37k 400.00 92.50
Simon Property (SPG) 0.0 $86k 500.00 172.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 610.00 88.52
Garmin (GRMN) 0.0 $39k 765.00 50.98
iShares Silver Trust (SLV) 0.0 $33k 1.9k 17.28
Consumer Discretionary SPDR (XLY) 0.0 $88k 1.0k 87.65
Nordic American Tanker Shippin (NAT) 0.0 $54k 6.6k 8.18
Amarin Corporation (AMRN) 0.0 $51k 16k 3.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 889.00 68.62
Vanguard Small-Cap ETF (VB) 0.0 $47k 355.00 132.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 447.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 369.00 138.21
General Motors Company (GM) 0.0 $63k 1.8k 35.35
Opko Health (OPK) 0.0 $32k 4.0k 8.00
MaxLinear (MXL) 0.0 $52k 1.8k 28.14
PowerShares Fin. Preferred Port. 0.0 $38k 2.1k 18.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 700.00 77.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $52k 450.00 115.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $59k 1.6k 37.13
iShares Dow Jones US Financial (IYF) 0.0 $52k 500.00 104.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $76k 500.00 152.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $44k 500.00 88.00
Vanguard Consumer Staples ETF (VDC) 0.0 $91k 650.00 140.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.7k 13.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 30.67
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 32.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $39k 2.0k 19.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $91k 6.4k 14.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $68k 4.8k 14.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.3k 11.35
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 752.00 57.18
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 910.00 62.64
Advisorshares Tr bny grwth (AADR) 0.0 $70k 1.5k 46.67
Fortis (FTS) 0.0 $32k 976.00 32.79
Prologis (PLD) 0.0 $39k 750.00 52.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 752.00 43.88
Delphi Automotive 0.0 $32k 403.00 79.40
Express Scripts Holding 0.0 $33k 507.00 65.09
Phillips 66 (PSX) 0.0 $74k 937.00 78.98
Ensco Plc Shs Class A 0.0 $33k 3.7k 8.92
Supernus Pharmaceuticals (SUPN) 0.0 $63k 2.0k 31.50
Mondelez Int (MDLZ) 0.0 $63k 1.5k 42.89
Axogen (AXGN) 0.0 $42k 4.0k 10.50
Twenty-first Century Fox 0.0 $42k 1.3k 32.11
Vodafone Group New Adr F (VOD) 0.0 $36k 1.4k 26.32
Synovus Finl (SNV) 0.0 $32k 792.00 40.40
Pentair cs (PNR) 0.0 $63k 1.0k 62.50
Arista Networks (ANET) 0.0 $66k 500.00 132.00
Geo Group Inc/the reit (GEO) 0.0 $32k 700.00 45.71
Paycom Software (PAYC) 0.0 $39k 675.00 57.78
Anthem (ELV) 0.0 $37k 227.00 163.00
Applied Dna Sciences 0.0 $83k 50k 1.66
Medtronic (MDT) 0.0 $51k 635.00 80.31
Eversource Energy (ES) 0.0 $63k 1.1k 58.66
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Shopify Inc cl a (SHOP) 0.0 $48k 700.00 68.57
Hp (HPQ) 0.0 $53k 2.9k 18.00
Broad 0.0 $83k 377.00 220.16
Gcp Applied Technologies 0.0 $54k 1.7k 32.71
Johnson Controls International Plc equity (JCI) 0.0 $70k 1.7k 42.27
Ashland (ASH) 0.0 $45k 361.00 124.65
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $5.0k 140.00 35.71
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $20k 200.00 100.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $26k 322.00 80.75
Cit 0.0 $9.0k 211.00 42.65
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Mobile TeleSystems OJSC 0.0 $10k 935.00 10.70
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 550.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.6k 3.11
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $24k 934.00 25.70
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
Infosys Technologies (INFY) 0.0 $25k 1.6k 15.60
Cnooc 0.0 $24k 200.00 120.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $30k 3.5k 8.56
Joy Global 0.0 $14k 500.00 28.00
Broadridge Financial Solutions (BR) 0.0 $20k 296.00 67.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 82.00 146.34
Western Union Company (WU) 0.0 $13k 634.00 20.50
Fidelity National Information Services (FIS) 0.0 $11k 142.00 77.46
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Total System Services 0.0 $5.0k 85.00 58.82
Discover Financial Services (DFS) 0.0 $29k 420.00 69.05
Blackstone 0.0 $6.0k 210.00 28.57
People's United Financial 0.0 $19k 1.1k 17.86
Nasdaq Omx (NDAQ) 0.0 $21k 304.00 69.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 336.00 56.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 298.00 23.49
Canadian Natl Ry (CNI) 0.0 $18k 248.00 72.58
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 $13k 100.00 130.00
Expeditors International of Washington (EXPD) 0.0 $11k 190.00 57.89
M&T Bank Corporation (MTB) 0.0 $26k 167.00 155.69
Via 0.0 $16k 334.00 47.90
Norfolk Southern (NSC) 0.0 $16k 140.00 114.29
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
Ameren Corporation (AEE) 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 $24k 746.00 32.17
Cardinal Health (CAH) 0.0 $14k 174.00 80.46
Autodesk (ADSK) 0.0 $29k 332.00 87.35
Avon Products 0.0 $6.0k 1.4k 4.41
Bed Bath & Beyond 0.0 $15k 385.00 38.96
Carnival Corporation (CCL) 0.0 $23k 383.00 60.05
Cerner Corporation 0.0 $9.0k 150.00 60.00
Coach 0.0 $19k 468.00 40.60
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Franklin Resources (BEN) 0.0 $9.0k 217.00 41.47
J.B. Hunt Transport Services (JBHT) 0.0 $14k 150.00 93.33
LKQ Corporation (LKQ) 0.0 $20k 700.00 28.57
Microchip Technology (MCHP) 0.0 $22k 295.00 74.58
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Nuance Communications 0.0 $22k 1.2k 17.63
PPG Industries (PPG) 0.0 $13k 128.00 101.56
Sonoco Products Company (SON) 0.0 $21k 403.00 52.11
Teradata Corporation (TDC) 0.0 $5.0k 150.00 33.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 250.00
Watsco, Incorporated (WSO) 0.0 $8.0k 57.00 140.35
Brown-Forman Corporation (BF.B) 0.0 $11k 242.00 45.45
Transocean (RIG) 0.0 $5.0k 405.00 12.35
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 89.00 78.65
Boston Scientific Corporation (BSX) 0.0 $10k 411.00 24.33
Harris Corporation 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $5.0k 25.00 200.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 70.00 142.86
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Whirlpool Corporation (WHR) 0.0 $8.0k 49.00 163.27
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Analog Devices (ADI) 0.0 $24k 287.00 83.62
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
Foot Locker (FL) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $14k 400.00 35.00
Taro Pharmaceutical Industries (TARO) 0.0 $31k 263.00 117.87
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
MDU Resources (MDU) 0.0 $6.0k 230.00 26.09
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
Electronics For Imaging 0.0 $3.0k 62.00 48.39
Haemonetics Corporation (HAE) 0.0 $7.0k 170.00 41.18
PAREXEL International Corporation 0.0 $25k 400.00 62.50
Crane 0.0 $6.0k 83.00 72.29
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 107.00 28.04
CVS Caremark Corporation (CVS) 0.0 $28k 362.00 77.35
Newfield Exploration 0.0 $2.0k 63.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $13k 750.00 17.33
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Yum! Brands (YUM) 0.0 $30k 471.00 63.69
McKesson Corporation (MCK) 0.0 $29k 198.00 146.46
Goodyear Tire & Rubber Company (GT) 0.0 $29k 800.00 36.25
NiSource (NI) 0.0 $8.0k 336.00 23.81
American Financial (AFG) 0.0 $2.0k 18.00 111.11
Williams-Sonoma (WSM) 0.0 $11k 200.00 55.00
Anadarko Petroleum Corporation 0.0 $14k 227.00 61.67
Cemex SAB de CV (CX) 0.0 $6.0k 634.00 9.46
Cenovus Energy (CVE) 0.0 $11k 946.00 11.63
eBay (EBAY) 0.0 $22k 650.00 33.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
General Mills (GIS) 0.0 $30k 509.00 58.94
GlaxoSmithKline 0.0 $17k 395.00 43.04
Hess (HES) 0.0 $8.0k 172.00 46.51
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 $5.0k 112.00 44.64
Rio Tinto (RIO) 0.0 $21k 522.00 40.23
Royal Dutch Shell 0.0 $19k 341.00 55.72
Sanofi-Aventis SA (SNY) 0.0 $14k 320.00 43.75
Telefonica (TEF) 0.0 $3.0k 232.00 12.93
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.0k 30.97
Unilever 0.0 $8.0k 164.00 48.78
Xerox Corporation 0.0 $5.0k 731.00 6.84
Encana Corp 0.0 $23k 2.0k 11.56
Gap (GPS) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $24k 720.00 33.33
Kyocera Corporation (KYOCY) 0.0 $6.0k 114.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $11k 214.00 51.40
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $15k 102.00 147.06
Echostar Corporation (SATS) 0.0 $28k 500.00 56.00
Exelon Corporation (EXC) 0.0 $17k 471.00 36.09
Staples 0.0 $9.0k 1.0k 9.00
Shire 0.0 $2.0k 14.00 142.86
Whole Foods Market 0.0 $29k 984.00 29.47
EOG Resources (EOG) 0.0 $30k 304.00 98.68
Marriott International (MAR) 0.0 $28k 301.00 93.02
Sap (SAP) 0.0 $7.0k 69.00 101.45
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $19k 501.00 37.92
Tupperware Brands Corporation (TUP) 0.0 $7.0k 115.00 60.87
Prudential Financial (PRU) 0.0 $12k 110.00 109.09
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 $20k 250.00 80.00
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
Regal Entertainment 0.0 $29k 1.3k 22.85
Balchem Corporation (BCPC) 0.0 $4.0k 50.00 80.00
Dr Pepper Snapple 0.0 $30k 311.00 96.46
United States Oil Fund 0.0 $19k 1.8k 10.56
Beacon Roofing Supply (BECN) 0.0 $6.0k 124.00 48.39
WABCO Holdings 0.0 $12k 100.00 120.00
PetroChina Company 0.0 $13k 175.00 74.29
Dover Corporation (DOV) 0.0 $18k 230.00 78.26
Frontier Communications 0.0 $1.0k 530.00 1.89
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 95.00 73.68
Chesapeake Energy Corporation 0.0 $9.0k 1.5k 6.00
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
First Solar (FSLR) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $25k 332.00 75.30
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
priceline.com Incorporated 0.0 $27k 15.00 1800.00
Constellation Brands (STZ) 0.0 $11k 65.00 169.23
Pos (PKX) 0.0 $9.0k 136.00 66.18
Toyota Motor Corporation (TM) 0.0 $17k 156.00 108.97
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Take-Two Interactive Software (TTWO) 0.0 $30k 500.00 60.00
Delta Air Lines (DAL) 0.0 $28k 609.00 45.98
Ctrip.com International 0.0 $25k 500.00 50.00
Rite Aid Corporation 0.0 $9.0k 2.0k 4.50
New Oriental Education & Tech 0.0 $7.0k 120.00 58.33
Amdocs Ltd ord (DOX) 0.0 $12k 198.00 60.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 107.00 289.72
Energy Select Sector SPDR (XLE) 0.0 $21k 306.00 68.63
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Silgan Holdings (SLGN) 0.0 $19k 320.00 59.38
salesforce (CRM) 0.0 $26k 320.00 81.25
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
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
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 350.00 14.29
Humana (HUM) 0.0 $6.0k 30.00 200.00
Impax Laboratories 0.0 $6.0k 500.00 12.00
Insight Enterprises (NSIT) 0.0 $15k 375.00 40.00
Alere 0.0 $8.0k 200.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 196.00 112.24
Seagate Technology Com Stk 0.0 $7.0k 160.00 43.75
Sun Life Financial (SLF) 0.0 $13k 362.00 35.91
Transcanada Corp 0.0 $5.0k 100.00 50.00
Zions Bancorporation (ZION) 0.0 $25k 593.00 42.16
Abiomed 0.0 $6.0k 51.00 117.65
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Cypress Semiconductor Corporation 0.0 $6.0k 440.00 13.64
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 150.00 60.00
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 $10k 200.00 50.00
Western Gas Partners 0.0 $6.0k 100.00 60.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
Align Technology (ALGN) 0.0 $15k 130.00 115.38
BHP Billiton (BHP) 0.0 $10k 280.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 400.00 62.50
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
Cinemark Holdings (CNK) 0.0 $12k 281.00 42.70
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Dril-Quip (DRQ) 0.0 $20k 365.00 54.79
Euronet Worldwide (EEFT) 0.0 $6.0k 73.00 82.19
Global Sources 0.0 $3.0k 337.00 8.90
Intuit (INTU) 0.0 $29k 248.00 116.94
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 699.00 11.44
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Southwest Airlines (LUV) 0.0 $29k 542.00 53.51
Middleby Corporation (MIDD) 0.0 $12k 88.00 136.36
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
Oneok Partners 0.0 $22k 400.00 55.00
Omnicell (OMCL) 0.0 $7.0k 177.00 39.55
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Skechers USA (SKX) 0.0 $14k 500.00 28.00
SPX Corporation 0.0 $4.0k 145.00 27.59
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
Terex Corporation (TEX) 0.0 $23k 728.00 31.59
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Tata Motors 0.0 $6.0k 162.00 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 57.00 280.70
Westpac Banking Corporation 0.0 $7.0k 250.00 28.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $11k 87.00 126.44
Alliance Resource Partners (ARLP) 0.0 $13k 610.00 21.31
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
Centene Corporation (CNC) 0.0 $9.0k 127.00 70.87
Capella Education Company 0.0 $13k 150.00 86.67
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 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $18k 497.00 36.22
Finish Line 0.0 $1.0k 100.00 10.00
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 $2.0k 46.00 43.48
World Fuel Services Corporation (WKC) 0.0 $15k 400.00 37.50
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Progenics Pharmaceuticals 0.0 $12k 1.3k 9.23
Panera Bread Company 0.0 $13k 50.00 260.00
Silicon Laboratories (SLAB) 0.0 $5.0k 69.00 72.46
Sunoco Logistics Partners 0.0 $6.0k 254.00 23.62
Texas Roadhouse (TXRH) 0.0 $4.0k 93.00 43.01
Aqua America 0.0 $28k 860.00 32.56
Allete (ALE) 0.0 $4.0k 55.00 72.73
A. O. Smith Corporation (AOS) 0.0 $21k 405.00 51.85
Arena Pharmaceuticals 0.0 $7.0k 5.0k 1.40
Bancolombia (CIB) 0.0 $13k 331.00 39.27
Ferrellgas Partners 0.0 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $21k 1.0k 21.00
Huaneng Power International 0.0 $6.0k 232.00 25.86
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 3.97
National Fuel Gas (NFG) 0.0 $12k 202.00 59.41
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 $18k 300.00 60.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 200.00 40.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $5.0k 100.00 50.00
Sasol (SSL) 0.0 $12k 421.00 28.50
Wipro (WIT) 0.0 $22k 2.1k 10.38
Albemarle Corporation (ALB) 0.0 $10k 98.00 102.04
Momenta Pharmaceuticals 0.0 $13k 1.0k 13.00
Silicon Motion Technology (SIMO) 0.0 $19k 400.00 47.50
Woodward Governor Company (WWD) 0.0 $8.0k 111.00 72.07
Healthsouth 0.0 $0 9.00 0.00
Rex American Resources (REX) 0.0 $18k 203.00 88.67
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 $14k 434.00 32.26
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
Superior Energy Services 0.0 $5.0k 377.00 13.26
Brocade Communications Systems 0.0 $6.0k 500.00 12.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 750.00 9.33
Technology SPDR (XLK) 0.0 $27k 500.00 54.00
Materials SPDR (XLB) 0.0 $26k 505.00 51.49
Eldorado Gold Corp 0.0 $7.0k 2.0k 3.50
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Nabors Industries 0.0 $13k 991.00 13.12
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 2.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 38.00 105.26
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Mellanox Technologies 0.0 $18k 350.00 51.43
Seadrill 0.0 $0 250.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 83.00 313.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 42.00 119.05
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 419.00 38.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $3.0k 230.00 13.04
Utilities SPDR (XLU) 0.0 $10k 193.00 51.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 75.00 66.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Spectranetics Corporation 0.0 $7.0k 224.00 31.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
LogMeIn 0.0 $20k 200.00 100.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 400.00 37.50
PowerShares WilderHill Clean Energy 0.0 $1.0k 360.00 2.78
PowerShares Water Resources 0.0 $5.0k 180.00 27.78
8x8 (EGHT) 0.0 $31k 2.0k 15.50
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 76.00 144.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.8k 4.99
Allied World Assurance 0.0 $9.0k 171.00 52.63
Claymore/BNY Mellon BRIC 0.0 $5.0k 150.00 33.33
Industries N shs - a - (LYB) 0.0 $5.0k 58.00 86.21
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
Kemet Corporation Cmn 0.0 $24k 2.0k 12.00
Calix (CALX) 0.0 $29k 4.1k 7.15
KEYW Holding 0.0 $1.0k 125.00 8.00
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Sun Communities (SUI) 0.0 $17k 211.00 80.57
Motorola Solutions (MSI) 0.0 $2.0k 19.00 105.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 50.00 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 229.00 82.97
Vanguard REIT ETF (VNQ) 0.0 $27k 324.00 83.33
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
BLDRS Developed Markets 100 0.0 $5.0k 235.00 21.28
iShares Russell Microcap Index (IWC) 0.0 $2.0k 28.00 71.43
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
Elements Rogers Agri Tot Ret etf 0.0 $16k 2.6k 6.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 37.00 135.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 533.00 31.89
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 140.00
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 50.00 160.00
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 $16k 194.00 82.47
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 100.00 120.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 47.00 148.94
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 425.00 35.29
Tortoise Energy Infrastructure 0.0 $6.0k 170.00 35.29
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 790.00 36.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $25k 1.0k 25.00
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
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 $29k 3.0k 9.67
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 332.00 84.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 293.00 13.65
Blackrock Health Sciences Trust (BME) 0.0 $25k 710.00 35.21
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 $8.0k 880.00 9.09
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 $11k 300.00 36.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Templeton Emerging Markets (EMF) 0.0 $11k 800.00 13.75
Vanguard Energy ETF (VDE) 0.0 $16k 164.00 97.56
BlackRock Core Bond Trust (BHK) 0.0 $10k 780.00 12.82
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 870.00 10.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 512.00 11.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.1k 14.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Sodastream International 0.0 $5.0k 100.00 50.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 272.00 3.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 107.00 93.46
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $19k 1.3k 15.13
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 402.00 54.73
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
Powershares Etf Trust dyna buybk ach 0.0 $10k 200.00 50.00
American Intl Group 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $8.0k 42.00 190.48
Te Connectivity Ltd for (TEL) 0.0 $24k 320.00 75.00
Bankunited (BKU) 0.0 $6.0k 150.00 40.00
Endocyte 0.0 $5.0k 2.0k 2.50
Tahoe Resources 0.0 $8.0k 1.0k 7.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Cavium 0.0 $4.0k 52.00 76.92
Kosmos Energy 0.0 $3.0k 460.00 6.52
Ellie Mae 0.0 $5.0k 47.00 106.38
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 $8.0k 3.0k 2.67
Pandora Media 0.0 $2.0k 200.00 10.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Ddr Corp 0.0 $13k 1.0k 13.00
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
Xylem (XYL) 0.0 $30k 600.00 50.00
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 223.00 8.97
Sunpower (SPWR) 0.0 $0 54.00 0.00
Groupon 0.0 $1.0k 230.00 4.35
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.0k 1.0k 7.00
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 3.2k 5.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 400.00 45.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 81.00 49.38
Aon 0.0 $8.0k 65.00 123.08
Microvision Inc Del (MVIS) 0.0 $2.0k 650.00 3.08
Epam Systems (EPAM) 0.0 $16k 207.00 77.29
Pdc Energy 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Resolute Fst Prods In 0.0 $2.0k 400.00 5.00
Dbx Etf Tr brazil cur hdg 0.0 $11k 1.0k 11.00
Globus Med Inc cl a (GMED) 0.0 $14k 472.00 29.66
Palo Alto Networks (PANW) 0.0 $28k 250.00 112.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $26k 347.00 74.93
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Whitewave Foods 0.0 $28k 500.00 56.00
L Brands 0.0 $15k 326.00 46.01
Mast Therapeutics 0.0 $0 40.00 0.00
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 155.00 51.61
Cvr Refng 0.0 $24k 2.5k 9.60
Orchid Is Cap 0.0 $13k 1.3k 10.00
Metropcs Communications (TMUS) 0.0 $19k 300.00 63.33
Pacific Ethanol 0.0 $0 1.00 0.00
News (NWSA) 0.0 $3.0k 260.00 11.54
Sprint 0.0 $20k 2.3k 8.70
Fox News 0.0 $9.0k 289.00 31.14
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Biotelemetry 0.0 $14k 500.00 28.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Burlington Stores (BURL) 0.0 $7.0k 67.00 104.48
Commscope Hldg (COMM) 0.0 $16k 375.00 42.67
Rsp Permian 0.0 $3.0k 65.00 46.15
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
Energous 0.0 $999.900000 55.00 18.18
Inogen (INGN) 0.0 $14k 180.00 77.78
Time 0.0 $0 4.00 0.00
Grubhub 0.0 $16k 500.00 32.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Gopro (GPRO) 0.0 $12k 1.3k 9.02
Washington Prime (WB) 0.0 $0 5.00 0.00
Aspen Aerogels (ASPN) 0.0 $2.0k 400.00 5.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 44.00 22.73
Veritiv Corp - When Issued 0.0 $26k 510.00 50.98
Actua Corporation 0.0 $14k 1.0k 13.83
Sage Therapeutics (SAGE) 0.0 $5.0k 77.00 64.94
Mobileye 0.0 $14k 230.00 60.87
Otonomy 0.0 $9.0k 700.00 12.86
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
Liberty Broadband Cl C (LBRDK) 0.0 $13k 154.00 84.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 400.00 60.00
Nevro (NVRO) 0.0 $6.0k 60.00 100.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 116.00 34.48
Equinix (EQIX) 0.0 $6.0k 16.00 375.00
Qorvo (QRVO) 0.0 $27k 400.00 67.50
Williams Partners 0.0 $5.0k 129.00 38.76
Orbital Atk 0.0 $18k 183.00 98.36
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Box Inc cl a (BOX) 0.0 $16k 1.0k 16.00
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 355.00 16.90
Hrg 0.0 $3.0k 160.00 18.75
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 $6.0k 100.00 60.00
Bwx Technologies (BWXT) 0.0 $13k 282.00 46.10
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Proshares Tr Short Russell2000 (RWM) 0.0 $15k 325.00 46.15
Westrock (WRK) 0.0 $12k 234.00 51.28
Viking Therapeutics (VKTX) 0.0 $2.0k 1.3k 1.60
Welltower Inc Com reit (WELL) 0.0 $16k 227.00 70.48
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 201.00 39.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 40.00 25.00
J Alexanders Holding 0.0 $0 7.00 0.00
Spx Flow 0.0 $5.0k 145.00 34.48
Resource Cap 0.0 $17k 1.8k 9.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 155.00 32.26
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Calatlantic 0.0 $26k 702.00 37.04
Penumbra (PEN) 0.0 $2.0k 29.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $21k 520.00 40.38
First Data 0.0 $7.0k 438.00 15.98
Csra 0.0 $12k 417.00 28.78
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 $4.0k 100.00 40.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 200.00 5.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 93.00 75.27
Under Armour Inc Cl C (UA) 0.0 $3.0k 175.00 17.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 61.00 32.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 114.00 26.32
California Res Corp 0.0 $3.0k 223.00 13.45
Waste Connections (WCN) 0.0 $8.0k 87.00 91.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
U S Energy Corp Wyo 0.0 $4.0k 5.0k 0.80
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 $22k 365.00 60.27
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 $4.0k 250.00 16.00
Dell Technologies Inc Class V equity 0.0 $10k 156.00 64.10
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $5.0k 150.00 33.33
Virtus Global Divid Income F (ZTR) 0.0 $24k 2.0k 11.76
Ilg 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $8.0k 222.00 36.04
Arconic 0.0 $24k 903.00 26.58
Corecivic (CXW) 0.0 $14k 450.00 31.11
Ishares Msci Japan (EWJ) 0.0 $3.0k 60.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Gramercy Property Trust 0.0 $2.0k 63.00 31.75
Quality Care Properties 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $12k 164.00 73.17
Yum China Holdings (YUMC) 0.0 $13k 469.00 27.72
Blackrock Debt Strat (DSU) 0.0 $8.0k 681.00 11.75
Conduent Incorporate (CNDT) 0.0 $2.0k 146.00 13.70
Cowen Group Inc New Cl A 0.0 $4.0k 263.00 15.21
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 305.00 19.67
Sba Communications Corp (SBAC) 0.0 $22k 180.00 122.22
Tivity Health 0.0 $6.0k 200.00 30.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $11k 672.00 16.37
Bioverativ Inc Com equity 0.0 $31k 564.00 54.96
Varex Imaging (VREX) 0.0 $5.0k 148.00 33.78
Welbilt 0.0 $4.0k 228.00 17.54
Snap Inc cl a (SNAP) 0.0 $3.0k 150.00 20.00
Dxc Technology (DXC) 0.0 $0 205.00 0.00
Tellurian (TELL) 0.0 $6.0k 500.00 12.00
Leap Therapeutics 0.0 $2.0k 181.00 11.05