Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2017

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 959 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $15M 187k 80.73
iShares Russell 2000 Growth Index (IWO) 2.3 $15M 89k 168.77
Apple (AAPL) 2.3 $15M 103k 144.02
iShares Russell 2000 Value Index (IWN) 2.2 $14M 121k 118.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $14M 140k 101.72
Berkshire Hathaway (BRK.B) 2.1 $13M 79k 169.37
Alphabet Inc Class C cs (GOOG) 2.0 $13M 14k 908.78
Johnson & Johnson (JNJ) 2.0 $13M 97k 132.29
Alibaba Group Holding (BABA) 1.9 $13M 89k 140.90
Nextera Energy (NEE) 1.9 $12M 88k 140.13
MasterCard Incorporated (MA) 1.8 $12M 98k 121.45
Nike (NKE) 1.8 $12M 202k 59.00
Paypal Holdings (PYPL) 1.8 $12M 216k 53.67
Pepsi (PEP) 1.8 $12M 100k 115.49
First Republic Bank/san F (FRCB) 1.8 $12M 115k 100.10
Chubb (CB) 1.7 $11M 78k 145.38
Northern Trust Corporation (NTRS) 1.7 $11M 114k 97.21
Aetna 1.7 $11M 73k 151.83
TJX Companies (TJX) 1.7 $11M 153k 72.17
Accenture (ACN) 1.7 $11M 89k 123.68
Dow Chemical Company 1.7 $11M 173k 63.07
Amphenol Corporation (APH) 1.7 $11M 147k 73.82
Abbott Laboratories (ABT) 1.6 $11M 220k 48.61
Union Pacific Corporation (UNP) 1.6 $11M 98k 108.91
Wyndham Worldwide Corporation 1.6 $11M 106k 100.41
Expedia (EXPE) 1.6 $11M 71k 148.95
Verizon Communications (VZ) 1.6 $11M 237k 44.66
Allergan 1.6 $11M 43k 243.09
Comcast Corporation (CMCSA) 1.6 $11M 271k 38.92
Pfizer (PFE) 1.6 $10M 311k 33.59
United Technologies Corporation 1.6 $10M 84k 122.11
Goldman Sachs (GS) 1.6 $10M 46k 221.90
Thermo Fisher Scientific (TMO) 1.6 $10M 59k 174.48
Skyworks Solutions (SWKS) 1.6 $10M 107k 95.95
FactSet Research Systems (FDS) 1.5 $9.9M 60k 166.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $9.9M 91k 109.08
iShares MSCI Emerging Markets Indx (EEM) 1.5 $9.8M 237k 41.39
Sensata Technologies Hldg Bv 1.5 $9.8M 229k 42.72
Nxp Semiconductors N V (NXPI) 1.5 $9.8M 89k 109.45
SPDR S&P Biotech (XBI) 1.5 $9.8M 127k 77.18
Diageo (DEO) 1.5 $9.5M 80k 119.83
Arrow Electronics (ARW) 1.4 $9.4M 119k 78.42
Ross Stores (ROST) 1.4 $8.9M 155k 57.73
Schlumberger (SLB) 1.4 $8.9M 135k 65.84
Lockheed Martin Corporation (LMT) 1.3 $8.6M 31k 277.60
AECOM Technology Corporation (ACM) 1.2 $8.1M 250k 32.33
Casey's General Stores (CASY) 1.2 $7.8M 73k 107.12
Pioneer Natural Resources (PXD) 0.8 $5.5M 34k 159.58
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 5.3k 929.75
Chicago Bridge & Iron Company 0.7 $4.7M 240k 19.73
Home Depot (HD) 0.5 $3.5M 23k 153.40
Walt Disney Company (DIS) 0.4 $2.6M 24k 106.27
Altria (MO) 0.4 $2.4M 33k 74.47
Procter & Gamble Company (PG) 0.3 $2.2M 25k 87.17
Southern Company (SO) 0.3 $2.1M 44k 47.87
UnitedHealth (UNH) 0.3 $2.0M 11k 185.38
Vanguard Total Bond Market ETF (BND) 0.3 $1.9M 24k 81.85
At&t (T) 0.3 $1.8M 49k 37.73
Visa (V) 0.3 $1.8M 20k 93.76
Waste Management (WM) 0.3 $1.8M 24k 73.34
Wells Fargo & Company (WFC) 0.3 $1.8M 32k 55.42
Intel Corporation (INTC) 0.3 $1.8M 53k 33.75
Honeywell International (HON) 0.3 $1.7M 13k 133.26
Wal-Mart Stores (WMT) 0.3 $1.7M 23k 75.69
Travelers Companies (TRV) 0.3 $1.7M 13k 126.53
General Dynamics Corporation (GD) 0.3 $1.7M 8.5k 198.13
U.S. Bancorp (USB) 0.2 $1.6M 30k 51.93
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 82.30
Automatic Data Processing (ADP) 0.2 $1.6M 15k 102.47
SYSCO Corporation (SYY) 0.2 $1.5M 29k 50.34
Wec Energy Group (WEC) 0.2 $1.5M 24k 61.37
Unilever (UL) 0.2 $1.4M 27k 54.11
Vanguard Growth ETF (VUG) 0.2 $1.4M 11k 127.02
Novartis (NVS) 0.2 $1.3M 16k 83.48
ABM Industries (ABM) 0.2 $1.3M 31k 41.53
Total (TTE) 0.2 $1.3M 26k 49.59
Church & Dwight (CHD) 0.2 $1.3M 25k 51.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 113.46
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 23k 55.40
Spdr Ser Tr cmn (SMLV) 0.2 $1.3M 14k 92.32
Leggett & Platt (LEG) 0.2 $1.3M 24k 52.52
Bce (BCE) 0.2 $1.2M 28k 45.03
Omega Healthcare Investors (OHI) 0.2 $1.2M 38k 33.02
American Water Works (AWK) 0.2 $1.3M 16k 77.93
Vanguard Value ETF (VTV) 0.2 $1.2M 13k 96.55
Microsoft Corporation (MSFT) 0.2 $1.2M 17k 68.92
Sempra Energy (SRE) 0.2 $1.2M 11k 112.76
Halliburton Company (HAL) 0.2 $1.1M 26k 42.72
Leidos Holdings (LDOS) 0.2 $1.1M 21k 51.71
China Mobile 0.2 $1.0M 20k 53.08
Apogee Enterprises (APOG) 0.2 $1.1M 19k 56.83
Ensign (ENSG) 0.2 $1.0M 47k 21.77
Chevron Corporation (CVX) 0.1 $950k 9.1k 104.36
inv grd crp bd (CORP) 0.1 $980k 9.3k 105.15
Asml Holding (ASML) 0.1 $932k 7.2k 130.33
Philip Morris International (PM) 0.1 $821k 7.0k 117.45
Vanguard Mid-Cap ETF (VO) 0.1 $863k 6.1k 142.60
Schwab Strategic Tr cmn (SCHV) 0.1 $830k 17k 50.21
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $815k 13k 63.22
General Electric Company 0.1 $737k 27k 27.01
Starbucks Corporation (SBUX) 0.1 $737k 13k 58.28
PowerShares QQQ Trust, Series 1 0.1 $720k 5.2k 137.56
Coca-Cola Company (KO) 0.1 $667k 15k 44.88
Costco Wholesale Corporation (COST) 0.1 $635k 4.0k 160.07
Qualcomm (QCOM) 0.1 $655k 12k 55.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $629k 13k 48.18
Spdr S&p 500 Etf (SPY) 0.1 $580k 2.4k 241.97
Reliance Steel & Aluminum (RS) 0.1 $601k 8.3k 72.85
Schwab International Equity ETF (SCHF) 0.1 $569k 18k 31.78
JPMorgan Chase & Co. (JPM) 0.1 $497k 5.4k 91.33
Amgen (AMGN) 0.1 $518k 3.0k 172.15
International Business Machines (IBM) 0.1 $519k 3.4k 153.73
Amazon (AMZN) 0.1 $499k 516.00 967.05
Edison International (EIX) 0.1 $491k 6.3k 78.13
Vanguard Total Stock Market ETF (VTI) 0.1 $514k 4.1k 124.49
Facebook Inc cl a (META) 0.1 $493k 3.3k 150.90
McDonald's Corporation (MCD) 0.1 $459k 3.0k 153.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $488k 6.1k 79.86
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $455k 17k 26.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $467k 9.3k 50.39
iShares S&P 500 Index (IVV) 0.1 $379k 1.6k 243.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $366k 5.0k 73.88
American Airls (AAL) 0.1 $396k 7.9k 50.31
America Movil Sab De Cv spon adr l 0.1 $302k 19k 15.94
Consolidated Edison (ED) 0.1 $295k 3.7k 80.69
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.4k 129.18
Northrop Grumman Corporation (NOC) 0.1 $294k 1.1k 256.77
Boeing Company (BA) 0.1 $334k 1.7k 197.75
Merck & Co (MRK) 0.1 $324k 5.1k 64.13
iShares Russell 2000 Index (IWM) 0.1 $301k 2.1k 140.79
iShares Lehman Aggregate Bond (AGG) 0.1 $301k 2.8k 109.38
iShares MSCI EAFE Value Index (EFV) 0.1 $352k 6.8k 51.69
Bank of America Corporation (BAC) 0.0 $276k 11k 24.26
Cisco Systems (CSCO) 0.0 $264k 8.4k 31.32
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Texas Instruments Incorporated (TXN) 0.0 $283k 3.7k 77.01
Biogen Idec (BIIB) 0.0 $292k 1.1k 271.63
Semtech Corporation (SMTC) 0.0 $266k 7.4k 35.75
Celgene Corporation 0.0 $240k 1.8k 130.01
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.7k 40.90
SPECTRUM BRANDS Hldgs 0.0 $266k 2.1k 125.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $246k 23k 10.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $246k 15k 16.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $248k 6.3k 39.10
SPDR Barclays Capital High Yield B 0.0 $251k 6.7k 37.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $245k 1.1k 215.86
Abbvie (ABBV) 0.0 $250k 3.4k 72.51
Icon (ICLR) 0.0 $263k 2.7k 97.62
Charles Schwab Corporation (SCHW) 0.0 $196k 4.6k 42.88
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 5.5k 33.27
Dominion Resources (D) 0.0 $167k 2.2k 76.50
Bristol Myers Squibb (BMY) 0.0 $192k 3.4k 55.78
NVIDIA Corporation (NVDA) 0.0 $177k 1.2k 144.37
Stanley Black & Decker (SWK) 0.0 $165k 1.2k 140.43
Raytheon Company 0.0 $223k 1.4k 161.24
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.4k 59.84
iShares Russell 1000 Value Index (IWD) 0.0 $186k 1.6k 116.25
Netflix (NFLX) 0.0 $170k 1.1k 149.12
Industrial SPDR (XLI) 0.0 $165k 2.4k 68.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $217k 4.5k 48.27
iShares Russell 1000 Growth Index (IWF) 0.0 $174k 1.5k 118.77
Pinnacle West Capital Corporation (PNW) 0.0 $171k 2.0k 85.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $175k 3.2k 54.82
Tesla Motors (TSLA) 0.0 $178k 492.00 361.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $228k 1.9k 119.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $179k 3.1k 57.85
Duke Energy (DUK) 0.0 $220k 2.6k 83.49
Mylan Nv 0.0 $185k 4.8k 38.91
Corning Incorporated (GLW) 0.0 $101k 3.4k 30.01
Caterpillar (CAT) 0.0 $119k 1.1k 107.11
CSX Corporation (CSX) 0.0 $110k 2.0k 54.67
FedEx Corporation (FDX) 0.0 $152k 699.00 217.45
Baxter International (BAX) 0.0 $119k 2.0k 60.75
Health Care SPDR (XLV) 0.0 $112k 1.4k 79.21
3M Company (MMM) 0.0 $134k 642.00 208.72
Lincoln Electric Holdings (LECO) 0.0 $123k 1.3k 91.93
RPM International (RPM) 0.0 $99k 1.8k 54.61
Western Digital (WDC) 0.0 $123k 1.4k 88.94
E.I. du Pont de Nemours & Company 0.0 $106k 1.3k 80.36
ConocoPhillips (COP) 0.0 $121k 2.8k 43.87
Deere & Company (DE) 0.0 $159k 1.3k 123.83
DISH Network 0.0 $126k 2.0k 63.00
Royal Dutch Shell 0.0 $141k 2.6k 53.31
Target Corporation (TGT) 0.0 $102k 2.0k 52.31
American Electric Power Company (AEP) 0.0 $157k 2.3k 69.25
Ford Motor Company (F) 0.0 $110k 9.9k 11.16
PG&E Corporation (PCG) 0.0 $153k 2.3k 66.52
Public Service Enterprise (PEG) 0.0 $107k 2.5k 42.87
Xcel Energy (XEL) 0.0 $133k 2.9k 45.85
Applied Materials (AMAT) 0.0 $111k 2.7k 41.23
Oracle Corporation (ORCL) 0.0 $141k 2.8k 50.30
Wynn Resorts (WYNN) 0.0 $148k 1.1k 134.55
W.R. Grace & Co. 0.0 $119k 1.7k 72.08
Alaska Air (ALK) 0.0 $135k 1.5k 89.58
Lam Research Corporation (LRCX) 0.0 $99k 703.00 140.83
Kansas City Southern 0.0 $115k 1.1k 104.55
Realty Income (O) 0.0 $104k 1.9k 55.26
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 624.00 192.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $143k 670.00 213.43
Vanguard Europe Pacific ETF (VEA) 0.0 $118k 2.9k 41.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $143k 1.3k 110.00
PowerShares Preferred Portfolio 0.0 $151k 10k 15.10
Vanguard Information Technology ETF (VGT) 0.0 $99k 704.00 140.62
PowerShares Hgh Yield Corporate Bnd 0.0 $162k 8.5k 18.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $136k 1.7k 80.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 8.2k 14.39
BlackRock MuniYield California Fund 0.0 $131k 8.6k 15.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $111k 4.5k 24.75
Citigroup (C) 0.0 $155k 2.3k 66.81
Conatus Pharmaceuticals 0.0 $127k 22k 5.77
Walgreen Boots Alliance (WBA) 0.0 $107k 1.4k 78.27
Kraft Heinz (KHC) 0.0 $140k 1.6k 85.84
Broad 0.0 $99k 427.00 231.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $130k 5.9k 22.03
BP (BP) 0.0 $72k 2.1k 34.62
Loews Corporation (L) 0.0 $57k 1.2k 46.53
Barrick Gold Corp (GOLD) 0.0 $45k 2.8k 16.03
Lear Corporation (LEA) 0.0 $43k 302.00 142.38
Time Warner 0.0 $43k 430.00 100.00
Cnooc 0.0 $33k 300.00 110.00
Tenaris (TS) 0.0 $33k 1.1k 31.28
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 2.2k 34.86
Annaly Capital Management 0.0 $88k 7.3k 12.10
BlackRock (BLK) 0.0 $50k 119.00 420.17
Hartford Financial Services (HIG) 0.0 $80k 1.5k 52.70
State Street Corporation (STT) 0.0 $39k 438.00 89.04
American Express Company (AXP) 0.0 $55k 649.00 84.75
PNC Financial Services (PNC) 0.0 $72k 577.00 124.78
CVB Financial (CVBF) 0.0 $67k 3.0k 22.33
Canadian Natl Ry (CNI) 0.0 $45k 550.00 81.82
Incyte Corporation (INCY) 0.0 $37k 295.00 125.42
Norfolk Southern (NSC) 0.0 $54k 440.00 122.73
CBS Corporation 0.0 $47k 741.00 63.43
Lennar Corporation (LEN) 0.0 $34k 647.00 52.55
Apache Corporation 0.0 $42k 874.00 48.05
Autodesk (ADSK) 0.0 $33k 332.00 99.40
Genuine Parts Company (GPC) 0.0 $62k 665.00 93.23
Hawaiian Electric Industries (HE) 0.0 $79k 2.4k 32.56
Microchip Technology (MCHP) 0.0 $49k 635.00 77.17
Nucor Corporation (NUE) 0.0 $48k 835.00 57.49
Paychex (PAYX) 0.0 $43k 755.00 56.95
Public Storage (PSA) 0.0 $49k 234.00 209.40
Reynolds American 0.0 $34k 526.00 64.64
Royal Caribbean Cruises (RCL) 0.0 $44k 405.00 108.64
Sealed Air (SEE) 0.0 $69k 1.6k 44.52
Adobe Systems Incorporated (ADBE) 0.0 $39k 278.00 140.29
Molson Coors Brewing Company (TAP) 0.0 $35k 406.00 86.21
C.R. Bard 0.0 $47k 150.00 313.33
International Paper Company (IP) 0.0 $79k 1.4k 56.88
Las Vegas Sands (LVS) 0.0 $36k 567.00 63.49
DaVita (DVA) 0.0 $82k 1.3k 64.47
Emerson Electric (EMR) 0.0 $95k 1.6k 59.82
AmerisourceBergen (COR) 0.0 $45k 477.00 94.34
Mohawk Industries (MHK) 0.0 $48k 200.00 240.00
National-Oilwell Var 0.0 $71k 2.1k 33.10
PAREXEL International Corporation 0.0 $35k 400.00 87.50
Rockwell Collins 0.0 $37k 355.00 104.23
CenturyLink 0.0 $33k 1.4k 24.03
Becton, Dickinson and (BDX) 0.0 $80k 412.00 194.17
Yum! Brands (YUM) 0.0 $64k 871.00 73.48
Air Products & Chemicals (APD) 0.0 $43k 300.00 143.33
McKesson Corporation (MCK) 0.0 $33k 198.00 166.67
Red Hat 0.0 $43k 450.00 95.56
Baker Hughes Incorporated 0.0 $52k 960.00 54.17
BB&T Corporation 0.0 $41k 898.00 45.66
CIGNA Corporation 0.0 $63k 379.00 166.23
Colgate-Palmolive Company (CL) 0.0 $97k 1.3k 74.10
General Mills (GIS) 0.0 $62k 1.1k 54.96
Rio Tinto (RIO) 0.0 $43k 1.0k 42.07
Symantec Corporation 0.0 $73k 2.6k 28.08
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.0k 33.97
First Midwest Ban 0.0 $59k 2.5k 23.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $83k 1.3k 65.10
Danaher Corporation (DHR) 0.0 $62k 730.00 84.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.9k 11.90
Gilead Sciences (GILD) 0.0 $86k 1.2k 70.84
Patterson Companies (PDCO) 0.0 $42k 885.00 47.46
Illinois Tool Works (ITW) 0.0 $88k 614.00 143.32
Whole Foods Market 0.0 $37k 886.00 41.76
Lowe's Companies (LOW) 0.0 $47k 600.00 78.33
Cintas Corporation (CTAS) 0.0 $63k 500.00 126.00
Clorox Company (CLX) 0.0 $95k 716.00 132.68
Hershey Company (HSY) 0.0 $86k 800.00 107.50
Toll Brothers (TOL) 0.0 $36k 900.00 40.00
ViaSat (VSAT) 0.0 $66k 1.0k 66.00
PPL Corporation (PPL) 0.0 $91k 2.3k 38.84
Varian Medical Systems 0.0 $40k 386.00 103.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 906.00 84.99
Zimmer Holdings (ZBH) 0.0 $41k 322.00 127.33
Cedar Fair (FUN) 0.0 $40k 550.00 72.73
Take-Two Interactive Software (TTWO) 0.0 $37k 500.00 74.00
Delta Air Lines (DAL) 0.0 $33k 609.00 54.19
NetEase (NTES) 0.0 $92k 305.00 301.64
Quanta Services (PWR) 0.0 $33k 1.0k 33.00
Activision Blizzard 0.0 $69k 1.2k 57.50
Under Armour (UAA) 0.0 $33k 1.5k 22.00
Celanese Corporation (CE) 0.0 $49k 517.00 94.78
Enbridge (ENB) 0.0 $42k 1.1k 39.92
Enterprise Products Partners (EPD) 0.0 $79k 2.9k 26.94
Steel Dynamics (STLD) 0.0 $52k 1.4k 36.04
Littelfuse (LFUS) 0.0 $51k 311.00 163.99
MKS Instruments (MKSI) 0.0 $38k 560.00 67.86
CenterPoint Energy (CNP) 0.0 $91k 3.3k 27.24
Intuit (INTU) 0.0 $33k 248.00 133.06
Ingersoll-rand Co Ltd-cl A 0.0 $46k 507.00 90.73
Southwest Airlines (LUV) 0.0 $34k 542.00 62.73
Vail Resorts (MTN) 0.0 $51k 253.00 201.58
Textron (TXT) 0.0 $49k 1.0k 46.85
Ida (IDA) 0.0 $60k 700.00 85.71
MGM Resorts International. (MGM) 0.0 $97k 3.1k 31.29
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.0k 17.00
Wabtec Corporation (WAB) 0.0 $55k 600.00 91.67
Worthington Industries (WOR) 0.0 $37k 728.00 50.82
Smith & Nephew (SNN) 0.0 $37k 1.1k 34.68
UniFirst Corporation (UNF) 0.0 $40k 285.00 140.35
Encore Wire Corporation (WIRE) 0.0 $59k 1.4k 42.69
Magellan Midstream Partners 0.0 $90k 1.3k 71.20
iShares Gold Trust 0.0 $79k 6.6k 11.88
Prospect Capital Corporation (PSEC) 0.0 $55k 6.8k 8.15
Technology SPDR (XLK) 0.0 $73k 1.3k 55.09
Vanguard Financials ETF (VFH) 0.0 $95k 1.5k 62.38
iShares S&P 500 Growth Index (IVW) 0.0 $55k 400.00 137.50
iShares S&P 500 Value Index (IVE) 0.0 $46k 437.00 105.26
iShares S&P MidCap 400 Index (IJH) 0.0 $79k 453.00 174.39
ProShares Ultra S&P500 (SSO) 0.0 $72k 800.00 90.00
ProShares Ultra QQQ (QLD) 0.0 $46k 400.00 115.00
ProShares Ultra Dow30 (DDM) 0.0 $39k 400.00 97.50
Simon Property (SPG) 0.0 $81k 504.00 160.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 703.00 88.19
Garmin (GRMN) 0.0 $39k 765.00 50.98
Consumer Discretionary SPDR (XLY) 0.0 $64k 714.00 89.64
Amarin Corporation (AMRN) 0.0 $64k 16k 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 839.00 70.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 286.00 146.85
Vanguard Small-Cap ETF (VB) 0.0 $81k 599.00 135.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 808.00 92.82
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 $52k 369.00 140.92
MaxLinear (MXL) 0.0 $52k 1.8k 28.14
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 19.02
Vanguard REIT ETF (VNQ) 0.0 $88k 1.1k 83.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 700.00 78.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.0k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53k 450.00 117.78
CurrencyShares Canadian Dollar Trust 0.0 $52k 680.00 76.47
iShares Dow Jones US Financial (IYF) 0.0 $54k 500.00 108.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $83k 500.00 166.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $49k 500.00 98.00
Vanguard Consumer Staples ETF (VDC) 0.0 $92k 650.00 141.54
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 $33k 1.0k 33.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $33k 2.0k 16.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $92k 6.4k 14.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $61k 5.3k 11.54
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 1.0k 58.37
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 910.00 63.74
Advisorshares Tr bny grwth (AADR) 0.0 $70k 1.5k 46.67
Kinder Morgan (KMI) 0.0 $96k 5.0k 19.13
Fortis (FTS) 0.0 $34k 976.00 34.84
Prologis (PLD) 0.0 $44k 750.00 58.67
Delphi Automotive 0.0 $35k 403.00 86.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40k 882.00 45.35
Phillips 66 (PSX) 0.0 $94k 1.1k 82.67
Supernus Pharmaceuticals (SUPN) 0.0 $86k 2.0k 43.00
Mondelez Int (MDLZ) 0.0 $77k 1.8k 43.26
Palo Alto Networks (PANW) 0.0 $33k 250.00 132.00
Axogen (AXGN) 0.0 $67k 4.0k 16.75
Eaton (ETN) 0.0 $66k 847.00 77.92
Synovus Finl (SNV) 0.0 $35k 792.00 44.19
Pentair cs (PNR) 0.0 $67k 1.0k 66.47
Arista Networks (ANET) 0.0 $75k 500.00 150.00
Paycom Software (PAYC) 0.0 $46k 675.00 68.15
Anthem (ELV) 0.0 $43k 227.00 189.43
Applied Dna Sciences 0.0 $88k 50k 1.76
Medtronic (MDT) 0.0 $52k 590.00 88.14
Eversource Energy (ES) 0.0 $65k 1.1k 60.52
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Monster Beverage Corp (MNST) 0.0 $79k 1.6k 49.78
Shopify Inc cl a (SHOP) 0.0 $61k 700.00 87.14
Hp (HPQ) 0.0 $47k 2.7k 17.44
Hewlett Packard Enterprise (HPE) 0.0 $79k 4.8k 16.62
Gcp Applied Technologies 0.0 $50k 1.7k 30.28
Johnson Controls International Plc equity (JCI) 0.0 $72k 1.7k 43.48
Adient (ADNT) 0.0 $37k 569.00 65.03
Yum China Holdings (YUMC) 0.0 $34k 869.00 39.13
Dxc Technology (DXC) 0.0 $74k 964.00 76.76
Altaba 0.0 $41k 744.00 55.11
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $5.0k 140.00 35.71
Packaging Corporation of America (PKG) 0.0 $17k 150.00 113.33
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $22k 200.00 110.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $25k 322.00 77.64
Cit 0.0 $10k 211.00 47.39
Mobile TeleSystems OJSC 0.0 $8.0k 935.00 8.56
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.6k 7.74
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.86
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 200.00 100.00
Grupo Televisa (TV) 0.0 $23k 934.00 24.63
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
Infosys Technologies (INFY) 0.0 $24k 1.6k 14.97
Owens Corning (OC) 0.0 $10k 150.00 66.67
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $31k 3.5k 8.85
Broadridge Financial Solutions (BR) 0.0 $22k 296.00 74.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 82.00 134.15
Western Union Company (WU) 0.0 $12k 634.00 18.93
Two Harbors Investment 0.0 $15k 1.5k 10.00
Fidelity National Information Services (FIS) 0.0 $12k 142.00 84.51
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Discover Financial Services (DFS) 0.0 $26k 420.00 61.90
Safety Insurance (SAFT) 0.0 $31k 450.00 68.89
Blackstone 0.0 $7.0k 210.00 33.33
People's United Financial 0.0 $19k 1.1k 17.86
Nasdaq Omx (NDAQ) 0.0 $22k 304.00 72.37
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
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 93.00 86.02
Devon Energy Corporation (DVN) 0.0 $4.0k 123.00 32.52
Ecolab (ECL) 0.0 $13k 100.00 130.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 120.00 58.33
M&T Bank Corporation (MTB) 0.0 $27k 167.00 161.68
Monsanto Company 0.0 $24k 200.00 120.00
Tractor Supply Company (TSCO) 0.0 $3.0k 50.00 60.00
Via 0.0 $11k 334.00 32.93
Archer Daniels Midland Company (ADM) 0.0 $10k 250.00 40.00
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
Brookfield Asset Management 0.0 $19k 478.00 39.75
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $22k 746.00 29.49
Cardinal Health (CAH) 0.0 $14k 174.00 80.46
Avon Products 0.0 $5.0k 1.4k 3.68
Carnival Corporation (CCL) 0.0 $25k 383.00 65.27
Cerner Corporation 0.0 $10k 150.00 66.67
Coach 0.0 $22k 468.00 47.01
Continental Resources 0.0 $32k 1.0k 32.00
Cummins (CMI) 0.0 $13k 80.00 162.50
Edwards Lifesciences (EW) 0.0 $31k 265.00 116.98
Franklin Resources (BEN) 0.0 $10k 217.00 46.08
J.B. Hunt Transport Services (JBHT) 0.0 $14k 150.00 93.33
LKQ Corporation (LKQ) 0.0 $23k 700.00 32.86
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 $30k 1.7k 17.16
PPG Industries (PPG) 0.0 $14k 128.00 109.38
Sonoco Products Company (SON) 0.0 $21k 403.00 52.11
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
Sherwin-Williams Company (SHW) 0.0 $3.0k 8.00 375.00
Watsco, Incorporated (WSO) 0.0 $9.0k 57.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $12k 242.00 49.59
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 89.00 89.89
Boston Scientific Corporation (BSX) 0.0 $11k 411.00 26.76
Harris Corporation 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $18k 400.00 45.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Whirlpool Corporation (WHR) 0.0 $15k 80.00 187.50
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Analog Devices (ADI) 0.0 $22k 287.00 76.66
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
United Rentals (URI) 0.0 $6.0k 50.00 120.00
Foot Locker (FL) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Masco Corporation (MAS) 0.0 $15k 400.00 37.50
Taro Pharmaceutical Industries (TARO) 0.0 $29k 263.00 110.27
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
MDU Resources (MDU) 0.0 $6.0k 230.00 26.09
Eastman Chemical Company (EMN) 0.0 $17k 200.00 85.00
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
Crane 0.0 $7.0k 83.00 84.34
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 107.00 37.38
Valero Energy Corporation (VLO) 0.0 $29k 427.00 67.92
CVS Caremark Corporation (CVS) 0.0 $29k 362.00 80.11
Newfield Exploration 0.0 $2.0k 63.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $12k 750.00 16.00
Helmerich & Payne (HP) 0.0 $22k 400.00 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $28k 800.00 35.00
NiSource (NI) 0.0 $9.0k 336.00 26.79
American Financial (AFG) 0.0 $17k 168.00 101.19
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Anadarko Petroleum Corporation 0.0 $10k 227.00 44.05
Cemex SAB de CV (CX) 0.0 $6.0k 659.00 9.10
Cenovus Energy (CVE) 0.0 $9.0k 1.3k 7.13
eBay (EBAY) 0.0 $23k 650.00 35.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
GlaxoSmithKline 0.0 $17k 395.00 43.04
Hess (HES) 0.0 $8.0k 172.00 46.51
Honda Motor (HMC) 0.0 $8.0k 303.00 26.40
Intuitive Surgical (ISRG) 0.0 $5.0k 5.00 1000.00
NCR Corporation (VYX) 0.0 $5.0k 112.00 44.64
Royal Dutch Shell 0.0 $19k 341.00 55.72
Sanofi-Aventis SA (SNY) 0.0 $15k 320.00 46.88
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
Unilever 0.0 $9.0k 164.00 54.88
Encana Corp 0.0 $20k 2.3k 8.69
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 $7.0k 114.00 61.40
Agilent Technologies Inc C ommon (A) 0.0 $13k 214.00 60.75
Ca 0.0 $14k 400.00 35.00
Canadian Pacific Railway 0.0 $16k 102.00 156.86
Echostar Corporation (SATS) 0.0 $30k 500.00 60.00
Exelon Corporation (EXC) 0.0 $28k 763.00 36.70
Staples 0.0 $10k 1.0k 10.00
Imperial Oil (IMO) 0.0 $4.0k 125.00 32.00
EOG Resources (EOG) 0.0 $28k 304.00 92.11
Marriott International (MAR) 0.0 $30k 301.00 99.67
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 $20k 501.00 39.92
Tupperware Brands Corporation (TUP) 0.0 $8.0k 115.00 69.57
Prudential Financial (PRU) 0.0 $12k 110.00 109.09
Deluxe Corporation (DLX) 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $17k 250.00 68.00
Advance Auto Parts (AAP) 0.0 $23k 200.00 115.00
Regal Entertainment 0.0 $26k 1.3k 20.49
Omni (OMC) 0.0 $32k 385.00 83.12
Dr Pepper Snapple 0.0 $28k 311.00 90.03
United States Oil Fund 0.0 $17k 1.8k 9.44
Beacon Roofing Supply (BECN) 0.0 $6.0k 124.00 48.39
Dynex Capital 0.0 $12k 1.8k 6.86
ConAgra Foods (CAG) 0.0 $32k 897.00 35.67
PetroChina Company 0.0 $11k 175.00 62.86
Dover Corporation (DOV) 0.0 $18k 230.00 78.26
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
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 $29k 332.00 87.35
MercadoLibre (MELI) 0.0 $23k 90.00 255.56
priceline.com Incorporated 0.0 $28k 15.00 1866.67
Constellation Brands (STZ) 0.0 $18k 95.00 189.47
Pos (PKX) 0.0 $9.0k 136.00 66.18
Toyota Motor Corporation (TM) 0.0 $16k 156.00 102.56
Toro Company (TTC) 0.0 $7.0k 100.00 70.00
Ventas (VTR) 0.0 $21k 300.00 70.00
SPDR Gold Trust (GLD) 0.0 $21k 175.00 120.00
Ctrip.com International 0.0 $27k 500.00 54.00
Rite Aid Corporation 0.0 $6.0k 2.0k 3.00
New Oriental Education & Tech 0.0 $8.0k 120.00 66.67
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 72.00 305.56
Energy Select Sector SPDR (XLE) 0.0 $20k 306.00 65.36
Micron Technology (MU) 0.0 $25k 832.00 30.05
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 222.00 22.52
Silgan Holdings (SLGN) 0.0 $18k 580.00 31.03
salesforce (CRM) 0.0 $28k 320.00 87.50
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
Baidu (BIDU) 0.0 $11k 60.00 183.33
Eaton Vance 0.0 $7.0k 155.00 45.16
Dycom Industries (DY) 0.0 $11k 125.00 88.00
Eni S.p.A. (E) 0.0 $3.0k 115.00 26.09
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 350.00 14.29
Humana (HUM) 0.0 $7.0k 30.00 233.33
Impax Laboratories 0.0 $8.0k 500.00 16.00
Insight Enterprises (NSIT) 0.0 $15k 375.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 196.00 127.55
Key (KEY) 0.0 $23k 1.3k 18.40
RPC (RES) 0.0 $4.0k 200.00 20.00
Seagate Technology Com Stk 0.0 $6.0k 160.00 37.50
Ship Finance Intl 0.0 $27k 2.0k 13.50
Sun Life Financial (SLF) 0.0 $18k 514.00 35.02
Transcanada Corp 0.0 $31k 653.00 47.47
Zions Bancorporation (ZION) 0.0 $26k 593.00 43.84
Abiomed 0.0 $7.0k 51.00 137.25
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Cypress Semiconductor Corporation 0.0 $6.0k 440.00 13.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
iShares Russell 1000 Index (IWB) 0.0 $27k 200.00 135.00
Neenah Paper 0.0 $2.0k 27.00 74.07
Siliconware Precision Industries 0.0 $24k 3.0k 8.00
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
BHP Billiton (BHP) 0.0 $10k 280.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 400.00 50.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
Cinemark Holdings (CNK) 0.0 $11k 281.00 39.15
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Dril-Quip (DRQ) 0.0 $16k 335.00 47.76
Euronet Worldwide (EEFT) 0.0 $6.0k 73.00 82.19
Global Sources 0.0 $7.0k 337.00 20.77
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 699.00 11.44
Legacy Reserves 0.0 $1.0k 1.0k 1.00
Alliant Energy Corporation (LNT) 0.0 $29k 727.00 39.89
Middleby Corporation (MIDD) 0.0 $11k 88.00 125.00
Northern Oil & Gas 0.0 $2.0k 1.5k 1.33
Oneok Partners 0.0 $10k 200.00 50.00
Omnicell (OMCL) 0.0 $8.0k 177.00 45.20
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Skechers USA (SKX) 0.0 $15k 500.00 30.00
Banco Santander (SAN) 0.0 $3.0k 489.00 6.13
Terex Corporation (TEX) 0.0 $27k 728.00 37.09
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Tata Motors 0.0 $5.0k 162.00 30.86
UGI Corporation (UGI) 0.0 $15k 300.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 57.00 280.70
Westpac Banking Corporation 0.0 $6.0k 250.00 24.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $11k 87.00 126.44
Alliance Resource Partners (ARLP) 0.0 $12k 610.00 19.67
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 $18k 227.00 79.30
Cree 0.0 $7.0k 300.00 23.33
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $26k 377.00 68.97
Energen Corporation 0.0 $5.0k 100.00 50.00
Finish Line 0.0 $1.0k 100.00 10.00
Flowserve Corporation (FLS) 0.0 $29k 625.00 46.40
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 $9.0k 1.3k 6.92
Panera Bread Company 0.0 $16k 50.00 320.00
Silicon Laboratories (SLAB) 0.0 $5.0k 69.00 72.46
Texas Roadhouse (TXRH) 0.0 $5.0k 93.00 53.76
Aqua America 0.0 $29k 860.00 33.72
Allete (ALE) 0.0 $2.0k 30.00 66.67
A. O. Smith Corporation (AOS) 0.0 $23k 405.00 56.79
Bancolombia (CIB) 0.0 $15k 331.00 45.32
Gentex Corporation (GNTX) 0.0 $19k 1.0k 19.00
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 $11k 202.00 54.46
Nice Systems (NICE) 0.0 $7.0k 90.00 77.78
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
Revlon 0.0 $12k 500.00 24.00
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
Stamps 0.0 $12k 75.00 160.00
Wipro (WIT) 0.0 $22k 4.2k 5.19
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
PC Mall 0.0 $32k 1.7k 18.76
Momenta Pharmaceuticals 0.0 $17k 1.0k 17.00
Silicon Motion Technology (SIMO) 0.0 $19k 400.00 47.50
United Natural Foods (UNFI) 0.0 $27k 743.00 36.34
Woodward Governor Company (WWD) 0.0 $8.0k 111.00 72.07
Healthsouth 0.0 $0 9.00 0.00
LTC Properties (LTC) 0.0 $15k 300.00 50.00
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 $5.0k 100.00 50.00
HCP 0.0 $14k 434.00 32.26
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $28k 386.00 72.54
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Superior Energy Services 0.0 $4.0k 377.00 10.61
Tor Dom Bk Cad (TD) 0.0 $17k 329.00 51.67
Materials SPDR (XLB) 0.0 $27k 505.00 53.47
Medallion Financial (MFIN) 0.0 $999.000000 300.00 3.33
United Community Financial 0.0 $11k 1.3k 8.46
Eldorado Gold Corp 0.0 $5.0k 2.0k 2.50
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 321.00 18.69
Nabors Industries 0.0 $8.0k 991.00 8.07
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 2.00 0.00
Cae (CAE) 0.0 $18k 1.1k 17.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 129.00 124.03
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Mellanox Technologies 0.0 $15k 350.00 42.86
Seadrill 0.0 $0 250.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 24.49
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
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $3.0k 200.00 15.00
Utilities SPDR (XLU) 0.0 $10k 193.00 51.81
iShares Silver Trust (SLV) 0.0 $30k 1.9k 15.71
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 $26k 1.0k 26.00
Spectranetics Corporation 0.0 $9.0k 224.00 40.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 139.00 107.91
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 600.00 6.67
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 66.00 121.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 400.00 32.50
PowerShares WilderHill Clean Energy 0.0 $2.0k 360.00 5.56
PowerShares Water Resources 0.0 $5.0k 180.00 27.78
8x8 (EGHT) 0.0 $29k 2.0k 14.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.8k 4.99
Claymore/BNY Mellon BRIC 0.0 $14k 450.00 31.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 600.00 25.00
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
General Motors Company (GM) 0.0 $27k 782.00 34.53
Opko Health (OPK) 0.0 $26k 4.0k 6.50
Kemet Corporation Cmn 0.0 $26k 2.0k 13.00
Calix (CALX) 0.0 $28k 4.1k 6.90
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 $19k 211.00 90.05
Motorola Solutions (MSI) 0.0 $2.0k 19.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 233.00 85.84
Vanguard European ETF (VGK) 0.0 $22k 393.00 55.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 48.00 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 225.00 115.56
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Royce Value Trust (RVT) 0.0 $18k 1.2k 14.81
Hudson Technologies (HDSN) 0.0 $8.0k 1.0k 8.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 350.00 31.43
iShares Russell Microcap Index (IWC) 0.0 $2.0k 28.00 71.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 43.00 116.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 70.00 100.00
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 $17k 2.6k 6.56
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 MSCI Switzerland Index Fund (EWL) 0.0 $17k 500.00 34.00
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 100.00 80.00
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 100.00 130.00
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 $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
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 675.00 29.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 790.00 37.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 100.00 140.00
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 $26k 2.5k 10.40
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 $26k 710.00 36.62
Dreyfus Strategic Muni. 0.0 $2.0k 186.00 10.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
PIMCO High Income Fund (PHK) 0.0 $8.0k 880.00 9.09
PIMCO Income Opportunity Fund 0.0 $8.0k 300.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $14k 300.00 46.67
PowerShares Dynamic Small Cap Value 0.0 $5.0k 172.00 29.07
PowerShares DB Oil Fund 0.0 $6.0k 685.00 8.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 450.00 24.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 100.00 110.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Templeton Emerging Markets (EMF) 0.0 $12k 800.00 15.00
Vanguard Energy ETF (VDE) 0.0 $15k 164.00 91.46
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.89
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 269.00 89.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.1k 15.45
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Crescent Point Energy Trust (CPG) 0.0 $4.0k 583.00 6.86
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 $11k 112.00 98.21
Celsius Holdings (CELH) 0.0 $6.0k 1.5k 4.00
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 $0 210.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.880000 28.00 35.71
Telus Ord (TU) 0.0 $29k 837.00 34.65
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $11k 45.00 244.44
American Intl Group 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $26k 142.00 183.10
Te Connectivity Ltd for (TEL) 0.0 $25k 320.00 78.12
Medley Capital Corporation 0.0 $12k 1.8k 6.67
Bankunited (BKU) 0.0 $5.0k 150.00 33.33
Endocyte 0.0 $3.0k 2.0k 1.50
Tahoe Resources 0.0 $9.0k 1.0k 8.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Cavium 0.0 $3.0k 52.00 57.69
Kosmos Energy 0.0 $3.0k 460.00 6.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $13k 284.00 45.77
Hollyfrontier Corp 0.0 $14k 500.00 28.00
Ellie Mae 0.0 $5.0k 47.00 106.38
Wendy's/arby's Group (WEN) 0.0 $31k 2.0k 15.47
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 $10k 3.0k 3.33
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 $9.0k 1.0k 9.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
Xylem (XYL) 0.0 $28k 500.00 56.00
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 220.00 9.09
Tripadvisor (TRIP) 0.0 $5.0k 130.00 38.46
Sunpower (SPWR) 0.0 $2.0k 191.00 10.47
Groupon 0.0 $1.0k 230.00 4.35
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $8.0k 1.0k 8.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 23.00 173.91
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 3.2k 5.39
Ishares Tr usa min vo (USMV) 0.0 $4.0k 81.00 49.38
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 101.00 69.31
Express Scripts Holding 0.0 $13k 196.00 66.33
Aon 0.0 $9.0k 65.00 138.46
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Epam Systems (EPAM) 0.0 $17k 207.00 82.13
Pdc Energy 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Ensco Plc Shs Class A 0.0 $19k 3.7k 5.14
Dbx Etf Tr brazil cur hdg 0.0 $10k 1.0k 10.00
Globus Med Inc cl a (GMED) 0.0 $16k 472.00 33.90
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
L Brands 0.0 $18k 326.00 55.21
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 155.00 64.52
Cvr Refng 0.0 $24k 2.5k 9.60
Metropcs Communications (TMUS) 0.0 $18k 300.00 60.00
Pacific Ethanol 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Gigamon 0.0 $30k 768.00 39.06
Twenty-first Century Fox 0.0 $8.0k 288.00 27.78
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
Hd Supply 0.0 $3.0k 100.00 30.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Fireeye 0.0 $15k 1.0k 15.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Twitter 0.0 $2.0k 100.00 20.00
Burlington Stores (BURL) 0.0 $6.0k 67.00 89.55
Commscope Hldg (COMM) 0.0 $14k 375.00 37.33
Criteo Sa Ads (CRTO) 0.0 $10k 200.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $20k 701.00 28.53
Rsp Permian 0.0 $2.0k 65.00 30.77
Galmed Pharmaceuticals 0.0 $2.0k 250.00 8.00
Energous 0.0 $999.900000 55.00 18.18
Time 0.0 $0 4.00 0.00
Grubhub 0.0 $22k 500.00 44.00
Fnf (FNF) 0.0 $6.0k 133.00 45.11
Geo Group Inc/the reit (GEO) 0.0 $31k 1.1k 29.52
Gopro (GPRO) 0.0 $11k 1.3k 8.27
Moelis & Co (MC) 0.0 $13k 325.00 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $18k 651.00 27.65
Washington Prime (WB) 0.0 $0 5.00 0.00
Aspen Aerogels (ASPN) 0.0 $2.0k 400.00 5.00
Powershares Etf Tr Ii var rate pfd por 0.0 $5.0k 199.00 25.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 44.00 22.73
Veritiv Corp - When Issued 0.0 $23k 510.00 45.10
Actua Corporation 0.0 $14k 1.0k 13.83
Sage Therapeutics (SAGE) 0.0 $6.0k 77.00 77.92
Otonomy 0.0 $13k 700.00 18.57
Dynavax Technologies (DVAX) 0.0 $0 30.00 0.00
Halyard Health 0.0 $7.0k 171.00 40.94
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Liberty Broadband Cl C (LBRDK) 0.0 $13k 154.00 84.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $27k 400.00 67.50
Nevro (NVRO) 0.0 $4.0k 60.00 66.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 222.00 31.53
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Qorvo (QRVO) 0.0 $25k 400.00 62.50
Williams Partners 0.0 $5.0k 129.00 38.76
Orbital Atk 0.0 $18k 183.00 98.36
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 355.00 19.72
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 $10k 212.00 47.17
Bwx Technologies (BWXT) 0.0 $14k 282.00 49.65
Edgewell Pers Care (EPC) 0.0 $16k 209.00 76.56
Proshares Tr Short Russell2000 (RWM) 0.0 $15k 325.00 46.15
Westrock (WRK) 0.0 $13k 232.00 56.03
Viking Therapeutics (VKTX) 0.0 $1.0k 1.3k 0.80
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 $18k 1.8k 10.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 155.00 45.16
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Calatlantic 0.0 $25k 702.00 35.61
Penumbra (PEN) 0.0 $3.0k 29.00 103.45
Ionis Pharmaceuticals (IONS) 0.0 $26k 520.00 50.00
First Data 0.0 $8.0k 438.00 18.26
Csra 0.0 $13k 417.00 31.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.0k 100.00 40.00
Fuelcell Energy 0.0 $0 166.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Square Inc cl a (SQ) 0.0 $5.0k 200.00 25.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 93.00 86.02
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 170.00 29.41
Under Armour Inc Cl C (UA) 0.0 $4.0k 175.00 22.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 61.00 49.18
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 114.00 17.54
California Res Corp 0.0 $1.0k 174.00 5.75
Waste Connections (WCN) 0.0 $8.0k 130.00 61.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $11k 350.00 31.43
U S Energy Corp Wyo 0.0 $3.0k 5.0k 0.60
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 $23k 365.00 63.01
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 $3.0k 250.00 12.00
Dell Technologies Inc Class V equity 0.0 $22k 356.00 61.80
Ashland (ASH) 0.0 $24k 361.00 66.48
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 $26k 2.0k 12.75
Valvoline Inc Common (VVV) 0.0 $24k 991.00 24.22
Ilg 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $7.0k 222.00 31.53
Arconic 0.0 $20k 903.00 22.15
Corecivic (CXW) 0.0 $12k 450.00 26.67
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
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
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
Sba Communications Corp (SBAC) 0.0 $24k 180.00 133.33
Lci Industries (LCII) 0.0 $10k 100.00 100.00
Tivity Health 0.0 $8.0k 200.00 40.00
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 $7.0k 672.00 10.42
Bioverativ Inc Com equity 0.0 $32k 537.00 59.59
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Welbilt 0.0 $4.0k 228.00 17.54
Snap Inc cl a (SNAP) 0.0 $3.0k 150.00 20.00
Tellurian (TELL) 0.0 $5.0k 500.00 10.00
Leap Therapeutics 0.0 $999.120000 181.00 5.52
Axon Enterprise (AXON) 0.0 $8.0k 300.00 26.67
Energy Transfer Partners 0.0 $21k 1.0k 20.43
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
Xerox 0.0 $5.0k 182.00 27.47
Arena Pharmaceuticals 0.0 $8.0k 500.00 16.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46