REILLY FINANCIAL ADVISORS, LLC

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$567 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1323 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.8% .

All

			Value		Shares		↓ Weighting
TJX	Sell	Tjx Companies Incs&p 100 etf	$12,252,000	-3.6%	172,787	-2.9%	2.16%	-6.4%
MA	Sell	Mastercard Inc	$11,481,000	+5.3%	117,923	-2.6%	2.03%	+2.2%
AGN	Sell	Allergan Incs&p 100 etf	$10,977,000	+11.7%	35,127	-2.8%	1.94%	+8.5%
AET	Sell	Aetna Inc	$10,716,000	-1.9%	99,113	-0.7%	1.89%	-4.7%
NSRGY	Sell	Nestle S.A.	$10,238,000	-2.0%	137,565	-0.9%	1.81%	-4.8%
ACN	Sell	Accenture Ltd	$9,968,000	-1.1%	95,392	-7.0%	1.76%	-4.0%
ROST	Sell	Ross Stores Inc	$8,523,000	+6.6%	158,397	-3.9%	1.50%	+3.5%
FRC	Sell	First Republic Bank	$8,011,000	+0.1%	121,269	-4.9%	1.41%	-2.8%
CAM	Sell	Cameron International Corporation	$7,809,000	-2.2%	123,554	-5.1%	1.38%	-5.0%
EXPE	Sell	Expedia Incglobal mater etf	$7,692,000	-9.1%	61,885	-14.0%	1.36%	-11.8%
SNX	Sell	Synnex Corporation	$7,379,000	-4.0%	82,052	-9.2%	1.30%	-6.8%
	Sell	Pimco Low Duration	$6,306,000	-5.0%	639,523	-4.9%	1.11%	-7.7%
DIS	Sell	Walt Disney Companyut ser 1	$1,917,000	-1.2%	18,240	-3.9%	0.34%	-4.2%
JNJ	Sell	Johnson & Johnson	$1,753,000	-1.5%	17,070	-10.5%	0.31%	-4.6%
SO	Sell	Southern Cosponsored adr	$1,531,000	+3.4%	32,726	-1.1%	0.27%	+0.4%
WFC	Sell	Wells Fargo & Co	$1,408,000	+0.7%	25,906	-4.8%	0.25%	-2.4%
MO	Sell	Altria Group Inc	$1,365,000	+2.2%	23,442	-4.5%	0.24%	-0.8%
PG	Sell	Procter & Gamble Co	$1,313,000	-1.6%	16,531	-10.8%	0.23%	-4.1%
INTC	Sell	Intel Corp	$1,232,000	+1.7%	35,753	-11.1%	0.22%	-1.4%
UNH	Sell	UnitedHealth Group Inc	$1,199,000	-11.7%	10,194	-12.9%	0.21%	-14.2%
WM	Sell	Waste Management Inc	$1,108,000	-6.5%	20,764	-12.7%	0.20%	-8.8%
BMY	Sell	Bristol-Myers Squibb Co	$1,079,000	+1.4%	15,689	-12.7%	0.19%	-1.6%
TRV	Sell	The Travelers Companies Inc	$1,064,000	-3.3%	9,432	-14.6%	0.19%	-6.0%
SYY	Sell	Sysco Corp	$1,054,000	-7.5%	25,702	-12.1%	0.19%	-10.1%
CVX	Sell	ChevronTexaco Corp	$1,036,000	-15.8%	11,516	-26.2%	0.18%	-18.3%
LLY	Sell	Eli Lilly & Co	$985,000	-20.6%	11,687	-21.1%	0.17%	-22.7%
GD	Sell	General Dynamics	$941,000	-4.4%	6,847	-4.0%	0.17%	-7.3%
WMT	Sell	Walmart Stores Inc	$917,000	-12.7%	14,967	-7.7%	0.16%	-15.2%
PFE	Sell	Pfizer Inc	$915,000	-14.6%	28,351	-16.9%	0.16%	-17.4%
ADP	Sell	Automatic Data Processing Inc	$912,000	+2.2%	10,767	-3.0%	0.16%	-0.6%
USB	Sell	US Bancorp	$909,000	-42.8%	21,314	-45.0%	0.16%	-44.6%
WFCPRP	Sell	Wells Fargo Co 5.25% Pfd	$856,000	+1.7%	33,123	-3.7%	0.15%	-1.3%
COP	Sell	ConocoPhillips	$854,000	-8.5%	18,283	-6.1%	0.15%	-11.2%
VUG	Sell	Vanguard Growth ETF	$830,000	+2.3%	7,798	-3.6%	0.15%	-0.7%
UL	Sell	Unilever PLC	$792,000	-6.2%	18,360	-11.3%	0.14%	-8.5%
CHL	Sell	China Mobile Hong Kong Ltd	$751,000	-11.9%	13,328	-6.9%	0.13%	-14.2%
AWK	Sell	American Water Works Company Inc	$739,000	-5.1%	12,373	-12.5%	0.13%	-8.5%
BCE	Sell	BCE Inc	$698,000	-12.2%	18,070	-6.9%	0.12%	-15.2%
VTV	Sell	Vanguard Value ETFtax-exempt bd	$679,000	-5.7%	8,334	-11.2%	0.12%	-8.4%
CHD	Sell	Church & Dwight Inc	$666,000	-13.8%	7,850	-14.8%	0.12%	-16.3%
ABM	Sell	ABM Industires Inc	$664,000	-5.3%	23,335	-9.0%	0.12%	-7.9%
PDCO	Sell	Patterson Companies Inc	$649,000	-1.5%	14,353	-5.8%	0.12%	-4.2%
SPB	Sell	Spectrum Brands Holdings	$652,000	-91.2%	6,405	-92.1%	0.12%	-91.5%
QCOM	Sell	Qualcomm Inc	$640,000	-91.0%	12,803	-90.4%	0.11%	-91.3%
SLGN	Sell	Silgan Holdings Inc	$639,000	-11.4%	11,896	-14.1%	0.11%	-13.7%
	Sell	Franklin Ca Tax Free	$631,000	-7.9%	83,930	-8.8%	0.11%	-11.2%
LEG	Sell	Leggett & Platt Incorporated	$612,000	-12.7%	14,570	-14.2%	0.11%	-15.0%
QQQ	Sell	PowerShares QQQshrt hgh yield	$600,000	-28.5%	5,368	-34.9%	0.11%	-30.7%
AWHHF	Sell	Allied World Assurance Co Holding	$601,000	-6.8%	16,150	-4.4%	0.11%	-9.4%
SCI	Sell	Service Corp Internationalus brd mkt etf	$593,000	-16.5%	22,790	-13.1%	0.10%	-18.6%
CFR	Sell	Cullen/Frost Bankers Inc	$528,000	-16.3%	8,806	-11.2%	0.09%	-19.1%
PREPRF	Sell	Partnerre Ltd Pfd F	$506,000	+1.4%	19,440	-1.9%	0.09%	-2.2%
JPMPRACL	Sell	JP Morgan 5.45% Pfd	$500,000	+3.7%	19,825	-1.0%	0.09%	0.0%
MSFT	Sell	Microsoft Corp	$497,000	-5.3%	8,958	-24.4%	0.09%	-7.4%
KO	Sell	Coca Cola Co	$483,000	-10.6%	11,253	-16.4%	0.08%	-13.3%
HSBCPRA	Sell	HSBC Holdings Plc 6.20% PFD	$484,000	-1.0%	18,944	-2.1%	0.08%	-4.5%
VO	Sell	Vanguard Mid Cap ETF	$453,000	-12.2%	3,770	-14.7%	0.08%	-14.9%
	Sell	Templeton Global Bond Fund Cl Asponsored adr	$435,000	-0.2%	37,584	-1.7%	0.08%	-2.5%
HYT	Sell	Corp High Yield Fund VI Inc1-3yr ustreidx	$395,000	-6.6%	40,414	-5.7%	0.07%	-9.1%
	Sell	Gabelli Equity Income AAA	$358,000	-11.4%	13,845	-14.1%	0.06%	-13.7%
RDSA	Sell	Royal Dutch Shell plc	$316,000	-95.6%	6,895	-95.4%	0.06%	-95.7%
PEG	Sell	Public Service Enterprise Group Inc	$311,000	-10.9%	8,031	-2.9%	0.06%	-12.7%
	Sell	Vanguard GNMA Fundstrm infproidx	$283,000	-1.4%	26,526	-0.8%	0.05%	-3.8%
POL	Sell	Polyone Corp	$281,000	-94.8%	8,841	-95.2%	0.05%	-94.9%
TM	Sell	Toyota Motor Corps&p 100 etf	$284,000	-96.4%	2,306	-96.6%	0.05%	-96.5%
AMX	Sell	America Movil S A	$277,000	-69.2%	19,678	-63.8%	0.05%	-69.9%
BIIB	Sell	Biogen Idec Inc	$274,000	+2.2%	895	-2.7%	0.05%	-2.0%
KMB	Sell	Kimberly Clark Corp	$254,000	+9.0%	1,996	-6.5%	0.04%	+7.1%
BAX	Sell	Baxter International Inc	$218,000	-95.4%	5,715	-96.0%	0.04%	-95.6%
GSPRBCL	Sell	Goldman Sachs 6.20% Pfd	$212,000	+1.0%	8,160	-0.7%	0.04%	-2.6%
	Sell	Mairs & Power Growth Fund	$207,000	-11.2%	1,979	-10.7%	0.04%	-11.9%
IBM	Sell	International Business Machines&p 100 etf	$206,000	-49.5%	1,500	-46.7%	0.04%	-51.4%
EFG	Sell	iShares MSCI EAFE Growth Indexs&p 100 etf	$201,000	-9.0%	3,000	-13.2%	0.04%	-12.5%
IWD	Sell	iShares Russell 1000 Values&p 100 etf	$192,000	-13.9%	1,962	-18.0%	0.03%	-17.1%
PTY	Sell	PIMCO Corporate & Income Opportunity	$179,000	-5.3%	13,400	-5.6%	0.03%	-5.9%
	Sell	Vanguard Dividend Incomeconsum dis etf	$180,000	-12.2%	8,016	-15.3%	0.03%	-13.5%
EFV	Sell	iShares MSCI Value Indexeafe grwth etf	$176,000	-17.8%	3,789	-18.0%	0.03%	-20.5%
	Sell	FMI Large Capmsci matls index	$178,000	-20.9%	9,569	-15.0%	0.03%	-24.4%
IWF	Sell	iShares Russell 1000 Growths&p 100 etf	$172,000	-28.3%	1,725	-33.3%	0.03%	-31.8%
ABBV	Sell	AbbVie Inc	$168,000	-16.0%	2,838	-22.8%	0.03%	-16.7%
	Sell	Growth Fund America Cl F	$166,000	-4.0%	4,055	-2.6%	0.03%	-6.5%
	Sell	Homestead Small Company Stock	$156,000	-15.2%	4,404	-12.0%	0.03%	-15.2%
	Sell	Vang Inflation-Protected Secs	$155,000	-4.3%	12,042	-2.9%	0.03%	-6.9%
IGIB	Sell	iShares Barclays Int Credit Bond	$151,000	-5.6%	1,410	-4.4%	0.03%	-6.9%
	Sell	Income Fund of America	$151,000	-3.2%	7,481	-5.1%	0.03%	-3.6%
PFF	Sell	iShares S&P US Pfd Stock Index	$147,000	-19.2%	3,772	-19.9%	0.03%	-21.2%
NOC	Sell	Northrop Grumman Corp	$149,000	+9.6%	791	-3.7%	0.03%	+4.0%
	Sell	Meridian Contrarian Fund	$143,000	-11.7%	4,474	-1.3%	0.02%	-13.8%
	Sell	Fidelity Low Priced Stock Fund	$141,000	-1.4%	2,947	-2.4%	0.02%	-3.8%
	Sell	Vanguard Index Trust Fund 500strm infproidx	$139,000	-91.4%	738	-91.9%	0.02%	-91.5%
MCD	Sell	McDonalds Corp	$136,000	-18.1%	1,151	-31.5%	0.02%	-20.0%
FB	Sell	Facebook Inc	$128,000	-66.0%	1,226	-70.7%	0.02%	-66.7%
JNK	Sell	SPDR Barclays Capital High Yield	$132,000	-23.3%	3,879	-19.6%	0.02%	-25.8%
ATVI	Sell	Activision Blizzard Inc	$130,000	+15.0%	3,355	-8.2%	0.02%	+9.5%
BFZ	Sell	Blackrock Ca Muni Income Trust	$128,000	-5.9%	8,039	-11.0%	0.02%	-8.0%
RTN	Sell	Raytheon Company	$125,000	-70.6%	1,004	-74.2%	0.02%	-71.4%
ABT	Sell	Abbott Labs	$117,000	-15.8%	2,615	-24.2%	0.02%	-16.0%
LMT	Sell	Lockheed Martin Corp	$113,000	-12.4%	520	-16.1%	0.02%	-13.0%
VWO	Sell	Vanguard Emerging Markets Stock ETFemerg mkt bd etf	$112,000	-5.1%	3,419	-4.4%	0.02%	-4.8%
	Sell	Columbia Acorn Intl Cl Z	$106,000	-7.8%	2,697	-8.1%	0.02%	-9.5%
DD	Sell	E I Du Pont De Nemours & Codb energy fund	$110,000	-85.3%	1,657	-89.3%	0.02%	-86.0%
KMI	Sell	Kinder Morgan Inc	$107,000	-62.5%	7,182	-30.2%	0.02%	-63.5%
PCG	Sell	PG&E Corporation	$102,000	-59.0%	1,925	-59.1%	0.02%	-60.0%
F	Sell	Ford Mtr Co	$94,000	-29.3%	6,660	-32.0%	0.02%	-29.2%
PNCPRP	Sell	PNC Financial Corp Pfd	$99,000	-7.5%	3,475	-10.3%	0.02%	-10.5%
HSFCPRBCL	Sell	HSBC Finance Corp 6.36% Pfd	$98,000	-3.0%	3,825	-5.0%	0.02%	-5.6%
	Sell	Vanguard Index Trust Total Stock Market	$93,000	+3.3%	1,827	-2.5%	0.02%	0.0%
MDT	Sell	Medtronic Inc	$91,000	-12.5%	1,184	-23.8%	0.02%	-15.8%
ORCL	Sell	Oracle Systems Corp	$89,000	-62.0%	2,450	-62.1%	0.02%	-62.8%
POM	Sell	Pepco Holdings Inc	$83,000	-54.1%	3,209	-57.1%	0.02%	-54.5%
CELG	Sell	Celgene Corp	$84,000	+7.7%	704	-2.1%	0.02%	+7.1%
EFA	Sell	iShares MSCI EAFE Index Funds&p 100 etf	$78,000	-14.3%	1,335	-15.8%	0.01%	-17.6%
HYG	Sell	iShares High Yield Bond	$74,000	-12.9%	915	-9.9%	0.01%	-13.3%
MMM	Sell	3m Companysh ben int	$66,000	-24.1%	437	-28.9%	0.01%	-25.0%
PPL	Sell	Ppl Corporation	$70,000	-45.3%	2,060	-47.1%	0.01%	-47.8%
	Sell	Fidelity Convertible Securities	$70,000	-12.5%	2,656	-4.7%	0.01%	-20.0%
C	Sell	Citigroup Inc	$65,000	-4.4%	1,252	-8.7%	0.01%	-8.3%
CSCO	Sell	Cisco Systems Inc	$64,000	-48.8%	2,375	-50.0%	0.01%	-52.2%
PSA	Sell	Public Storage Inc	$56,000	-37.1%	227	-87.9%	0.01%	-37.5%
ESV	Sell	Ensco Intl Inc	$57,000	+7.5%	3,700	-1.6%	0.01%	0.0%
DIA	Sell	DIAMONDS Trust, Series 1	$57,000	-17.4%	325	-23.5%	0.01%	-23.1%
LUV	Sell	Southwest Airls Co	$54,000	-14.3%	1,262	-24.1%	0.01%	-9.1%
AXP	Sell	American Express Corp	$52,000	-23.5%	749	-18.1%	0.01%	-25.0%
	Sell	Capital World Growth & Income Fundex distrib wi	$49,000	-60.8%	1,140	-61.1%	0.01%	-60.9%
PSAPRW	Sell	Public Storage 5.2% Pfd	$51,000	-12.1%	2,025	-17.3%	0.01%	-18.2%
WAB	Sell	Wabtec Corp	$50,000	-76.2%	700	-70.6%	0.01%	-76.3%
XYL	Sell	Xylem Incbrclys inter etf	$53,000	-58.6%	1,448	-62.8%	0.01%	-60.9%
	Sell	Fidelity Select Biotechnologycl a	$50,000	-38.3%	214	-42.2%	0.01%	-40.0%
SSO	Sell	Ultra S&P500 ProSharessponsored adr	$50,000	-13.8%	800	-23.8%	0.01%	-18.2%
OKS	Sell	Oneok Partners Ltd	$48,000	-25.0%	1,600	-27.3%	0.01%	-33.3%
TEVA	Sell	Teva Pharmaceutical Ind	$45,000	-38.4%	685	-46.7%	0.01%	-38.5%
YHOO	Sell	Yahoo Inc Com	$45,000	-43.0%	1,344	-50.7%	0.01%	-42.9%
PAYX	Sell	Paychex Inc	$40,000	-14.9%	755	-22.7%	0.01%	-22.2%
ASH	Sell	Ashland Inccl a	$42,000	-10.6%	411	-12.0%	0.01%	-22.2%
BIV	Sell	Vanguard Intermediate Term Bond	$36,000	-12.2%	428	-11.4%	0.01%	-14.3%
LQD	Sell	iShares iBoxx $ Invest Grade Corp Bond	$36,000	-48.6%	316	-47.3%	0.01%	-53.8%
SYMC	Sell	Symantec Corp	$34,000	+6.2%	1,600	-2.4%	0.01%	0.0%
HAL	Sell	Halliburton Co	$34,000	-26.1%	1,012	-22.9%	0.01%	-25.0%
EMR	Sell	Emerson Elec Co	$35,000	-10.3%	738	-16.4%	0.01%	-14.3%
GLW	Sell	Corning Inc.	$35,000	-2.8%	1,897	-9.5%	0.01%	-14.3%
ETN	Sell	Eaton Corporation	$36,000	-26.5%	693	-28.0%	0.01%	-33.3%
TQQQ	Sell	ProShares UltraPro QQQtortoise na pi	$29,000	+11.5%	250	-16.7%	0.01%	0.0%
FEZ	Sell	SPDR Euro Stoxx 50 Fund	$27,000	-10.0%	790	-11.2%	0.01%	0.0%
	Sell	Calvert Global Water A	$28,000	-6.7%	1,818	-8.6%	0.01%	0.0%
DLTR	Sell	Dollar Tree Stores Inc	$26,000	-35.0%	340	-43.8%	0.01%	-28.6%
GIS	Sell	General Mills Inc	$26,000	-51.9%	450	-53.3%	0.01%	-50.0%
WTR	Sell	Aqua America Inc	$26,000	0.0%	860	-12.7%	0.01%	0.0%
TEL	Sell	TE Connectivity Ltdsponsored adr	$26,000	-43.5%	400	-47.8%	0.01%	-37.5%
IJH	Sell	iShares S&P Mid Cap 400u.s. med dvc etf	$30,000	-11.8%	212	-14.2%	0.01%	-16.7%
IJS	Sell	iShares S&P Small Cap 600core s&p scp etf	$30,000	-42.3%	273	-44.6%	0.01%	-44.4%
BACPRZCL	Sell	Bac Cap Tr VIII 6% Pfd	$26,000	-27.8%	1,000	-28.6%	0.01%	-28.6%
	Sell	Oppenheimer Global Strategic Income A	$26,000	-25.7%	6,882	-24.5%	0.01%	-16.7%
	Sell	Vanguard Emerging Mkts Index Fundftse dev mkt etf	$25,000	-21.9%	1,183	-22.1%	0.00%	-33.3%
HP	Sell	Helmerich & Payne Inc	$21,000	-51.2%	400	-55.6%	0.00%	-50.0%
IPXL	Sell	Impax Laboratories	$21,000	-70.0%	500	-75.0%	0.00%	-69.2%
	Sell	Pimco Total Return Dsponsored adr	$21,000	-70.8%	2,063	-70.2%	0.00%	-69.2%
ADSK	Sell	Autodesk Inc	$20,000	-45.9%	332	-60.1%	0.00%	-42.9%
TD	Sell	Toronto Dominion Bank	$20,000	-48.7%	500	-50.0%	0.00%	-42.9%
	Sell	Ivy Energy Ycore bd etf	$20,000	-23.1%	1,883	-17.4%	0.00%	-20.0%
XLK	Sell	The Technology Select Sector SPDR Fundsbi cons stpls	$21,000	-41.7%	500	-44.4%	0.00%	-42.9%
AA	Sell	Alcoa Inc	$20,000	0.0%	2,000	-3.0%	0.00%	0.0%
VAR	Sell	Varian Medical Systems Inc	$24,000	-97.6%	300	-97.7%	0.00%	-97.8%
LUMN	Sell	CenturyLink Incright 12/31/2030	$25,000	-13.8%	974	-17.0%	0.00%	-20.0%
GPRO	Sell	Gen-Probe Incorporated	$18,000	-53.8%	1,000	-19.0%	0.00%	-57.1%
	Sell	Fidelity Total Bondptf 2022 old a	$16,000	-23.8%	1,582	-21.8%	0.00%	-25.0%
AIG	Sell	American International Group	$19,000	+11.8%	303	-1.0%	0.00%	0.0%
LVS	Sell	Las Vegas Sands Corp	$15,000	-67.4%	353	-70.7%	0.00%	-62.5%
WFM	Sell	Whole Foods Market Inc	$18,000	-10.0%	524	-17.2%	0.00%	-25.0%
MPC	Sell	Marathon Petroleum Corp	$16,000	-79.7%	310	-81.9%	0.00%	-78.6%
GOLD	Sell	Barrick Gold Corp	$15,000	+7.1%	2,000	-8.9%	0.00%	0.0%
RDSB	Sell	Royal Dutch Shell CL Bspon adr b	$16,000	-50.0%	341	-50.0%	0.00%	-50.0%
SYNA	Sell	Synaptics Inc	$16,000	-36.0%	200	-33.3%	0.00%	-40.0%
	Sell	Templeton Global Bond Adv	$16,000	-5.9%	1,360	-9.5%	0.00%	0.0%
HCP	Sell	HCP Inc	$17,000	-5.6%	434	-10.3%	0.00%	0.0%
MFC	Sell	Manulife Financial Corporation	$11,000	-98.4%	745	-98.3%	0.00%	-98.4%
OTTR	Sell	Otter Tail Corporation	$9,000	-10.0%	350	-12.5%	0.00%	0.0%
CP	Sell	Canadian Pac Ltd New Com	$13,000	-40.9%	102	-32.9%	0.00%	-50.0%
CNI	Sell	Canadian National Railway Company	$14,000	-39.1%	248	-37.7%	0.00%	-50.0%
SOCGP	Sell	Southern CA Gas CO PFD 6.0%	$11,000	-75.0%	400	-75.0%	0.00%	-75.0%
ERIC	Sell	Ericsson Telephone Co ADR	$10,000	-9.1%	1,000	-13.8%	0.00%	0.0%
BKE	Sell	The Buckle Inc	$13,000	-40.9%	425	-29.2%	0.00%	-50.0%
FAST	Sell	Fastenal Company	$10,000	-47.4%	245	-53.8%	0.00%	-33.3%
GLD	Sell	SPDR Gold Shares	$14,000	-50.0%	135	-49.1%	0.00%	-60.0%
A	Sell	Agilent Technologies Incperp pfd cnv a	$9,000	-66.7%	214	-73.2%	0.00%	-60.0%
NWE	Sell	NorthWestern Corpsponsored adr	$12,000	-55.6%	220	-56.9%	0.00%	-60.0%
PPG	Sell	Ppg Industries Inc	$13,000	-48.0%	128	-55.2%	0.00%	-60.0%
WBK	Sell	Westpac Banking Corporationex distrib wi	$11,000	-99.7%	450	-99.8%	0.00%	-99.7%
FIEIF	Sell	Frontier Communications Corpmsci matls index	$13,000	-31.6%	2,857	-29.7%	0.00%	-33.3%
DFS	Sell	Discover Financial Services	$11,000	-76.6%	207	-76.9%	0.00%	-77.8%
ALE	Sell	Allete Inc	$3,000	-84.2%	55	-85.3%	0.00%	-66.7%
WRB	Sell	W.R. Berkley Corporation	$6,000	-45.5%	105	-48.8%	0.00%	-50.0%
BX	Sell	The Blackstone Group LPut ltd partner	$6,000	-62.5%	210	-58.8%	0.00%	-66.7%
CDK	Sell	CDK Global Holdingscl a	$3,000	-50.0%	55	-57.7%	0.00%	0.0%
	Sell	Capital World Growth & Income	$3,000	-57.1%	68	-56.4%	0.00%	0.0%
HYH	Sell	Halyard Health Inciboxx hi yd etf	$7,000	+16.7%	195	-12.2%	0.00%	0.0%
ISRG	Sell	Intuitive Surgical Inc	$3,000	-40.0%	5	-50.0%	0.00%	0.0%
ISCG	Sell	iShares Mstar Small Growth	$7,000	-12.5%	50	-16.7%	0.00%	0.0%
KEYS	Sell	Keysight Technologies Inc	$5,000	-64.3%	173	-62.8%	0.00%	-66.7%
PHG	Sell	Koninklijke Philips ADRfdm hg yld rafi	$3,000	-72.7%	103	-78.1%	0.00%	-50.0%
LPX	Sell	Louisiana-Pacific Corporation	$4,000	-55.6%	222	-65.1%	0.00%	-50.0%
PNC	Sell	The PNC Financial Services Group Inc	$7,000	-98.4%	75	-98.5%	0.00%	-98.8%
PAA	Sell	Plains All American Pipeline LP	$7,000	-80.0%	308	-73.2%	0.00%	-83.3%
RWM	Sell	Short Russell2000 ProShares	$5,000	-50.0%	75	-50.0%	0.00%	-50.0%
RAD	Sell	Rite Aid Corp	$4,000	-78.9%	500	-84.4%	0.00%	-66.7%
SFE	Sell	Safeguard Scientifics, Inc	$4,000	-20.0%	300	-2.9%	0.00%	0.0%
	Sell	STERLING CAPITAL EQ INCOME A	$3,000	-93.8%	185	-93.4%	0.00%	-88.9%
SLF	Sell	Sun Life Financial Inc	$3,000	-88.5%	87	-89.1%	0.00%	-80.0%
	Sell	Third Avenue Value Fund	$4,000	-73.3%	82	-72.7%	0.00%	-66.7%
TRIP	Sell	TripAdvisor Inc	$5,000	-75.0%	55	-82.9%	0.00%	-75.0%
UPS	Sell	United Parcel Service Inc Cl B	$5,000	-72.2%	50	-73.0%	0.00%	-66.7%
VRX	Sell	Valeant Pharmaceuticals Intl	$4,000	-92.2%	35	-87.8%	0.00%	-88.9%
VOE	Sell	Vanguard Mid Cap Value ETFspnsr adr no par	$3,000	-91.2%	40	-90.3%	0.00%	-83.3%
WYNN	Sell	Wynn Resorts Ltd	$7,000	-12.5%	100	-33.3%	0.00%	0.0%
XHR	Sell	Xenia Hotels & Resorts	$5,000	-78.3%	355	-72.9%	0.00%	-75.0%
DDAIF	Sell	Daimler AG	$4,000	-88.2%	53	-88.7%	0.00%	-83.3%
ARTX	Exit	Arotech Corporation	$0	–	-514	-100.0%	0.00%	–
	Exit	Fidelity Stock SelectorSmall Cap	$0	–	-46	-100.0%	0.00%	–
NRF	Exit	NorthStar Realty Finance Corp	$0	–	-70	-100.0%	0.00%	–
	Exit	Fidelity Advisor Materials I	$0	–	-7	-100.0%	0.00%	–
LEU	Exit	Centrus Energy Corp.cl a	$0	–	-3	-100.0%	0.00%	–
CWI	Exit	Spdr Msci Acwi Ex-Usmsci acwi exus	$0	–	-75	-100.0%	0.00%	–
	Exit	Fidelity Value	$0	–	-10	-100.0%	0.00%	–
	Exit	SunAmerica Focused Dividend Strategy A	$0	–	-33	-100.0%	0.00%	–
	Exit	Columbia Short Term Bond A	$0	–	-117	-100.0%	0.00%	–
PBPB	Exit	Potbelly Corporation	$0	–	-177	-100.0%	0.00%	–
MFA	Exit	MFA Mortgage Investments Inc	$0	–	-200	-100.0%	0.00%	–
ANRZQ	Exit	Alpha Natural Resources Inc	$0	–	-492	-100.0%	0.00%	–
VPG	Exit	Vishay Precision Group Inc	$0	–	-7	-100.0%	0.00%	–
	Exit	Bridgeway Ultra Small Company Fund	$0	–	-41	-100.0%	0.00%	–
CVRR	Exit	CVR Refining, LP	$0	–	-100	-100.0%	0.00%	–
NOK	Exit	Nokia Corporation ADRsponsored adr	$0	–	-240	-100.0%	0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-100	-100.0%	0.00%	–
RNF	Exit	Rentech Nitrogen Partners, L.P.	$0	–	-200	-100.0%	0.00%	–
ORIG	Exit	Ocean Rig UDW Inc	$0	–	-3	-100.0%	0.00%	–
SMRTQ	Exit	Stein Mart, Inc	$0	–	-52	-100.0%	0.00%	–
VIAV	Exit	Viavi Solutions Inc	$0	–	-96	-100.0%	0.00%	–
DANG	Exit	E-Commerce China Dangdang	$0	–	-200	-100.0%	0.00%	–
	Exit	Lynas Corp	$0	–	-200	-100.0%	0.00%	–
PHOT	Exit	Growlife, Inc	$0	–	-3,000	-100.0%	0.00%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-99	-100.0%	0.00%	–
BCS	Exit	Barclays PLCadr	$0	–	-2	-100.0%	0.00%	–
BB	Exit	BlackBerry Limited	$0	–	-60	-100.0%	0.00%	–
	Exit	Putnam Capital Spectrum Y	$0	–	-64	-100.0%	0.00%	–
SJM	Exit	J M Smucker Company	$0	–	-4	-100.0%	0.00%	–
	Exit	GENTA INC COM delisted	$0	–	-300,000	-100.0%	0.00%	–
CEE	Exit	Central Europe and Russia Fund	$0	–	-15	-100.0%	0.00%	–
IMNR	Exit	ORCHESTRA THERAPUTICS INC COM	$0	–	-132	-100.0%	0.00%	–
LITE	Exit	Lumentum Holdings Inc.	$0	–	-18	-100.0%	0.00%	–
DNRCQ	Exit	Denbury Resources Inc.	$0	–	-100	-100.0%	0.00%	–
	Sell	MFS Value Iutser1 s&pdcrp	$1,000	-66.7%	18	-82.5%	0.00%	-100.0%
STEM	Exit	StemCells Inc	$0	–	-20	-100.0%	0.00%	–
FRO	Exit	Frontline Ltd	$0	–	-200	-100.0%	0.00%	–
CAMT	Exit	Camtek Ltdord	$0	–	-200	-100.0%	0.00%	–
TEN	Exit	Tenneco Automotive Inc	$0	–	-21	-100.0%	0.00%	–
	Exit	Virtus Small-Cap Core I	$0	–	-71	-100.0%	0.00%	–
LINEQ	Sell	Linn Energy LLC	$1,000	-66.7%	1,158	-7.9%	0.00%	-100.0%
AGNC	Exit	American Capital Agency Corp	$0	–	-50	-100.0%	0.00%	–
XDSL	Exit	mPhase Technologies Inc	$0	–	-262,150	-100.0%	0.00%	–
HQCL	Exit	Hanwha Q CELLS Co., Ltdsponsored adr ne	$0	–	-155	-100.0%	0.00%	–
VTR	Sell	Ventas Incvg tl intl stk f	$1,000	-66.7%	25	-54.5%	0.00%	-100.0%
	Sell	Fidelity Capital And Income Fund9.25% pfd ser b	$0	-100.0%	38	-76.1%	0.00%	–
TGLO	Exit	theglobe.com, inc.	$0	–	-100	-100.0%	0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-11	-100.0%	0.00%	–
ECTM	Sell	ECA Marcellus Trust I	$0	-100.0%	272	-93.6%	0.00%	-100.0%
TLN	Sell	Talen Energy Corporation Commonsponsored adr	$1,000	-66.7%	142	-54.8%	0.00%	-100.0%
BREW	Exit	Craft Brew Alliance Inc	$0	–	-50	-100.0%	0.00%	–
WPZ	Sell	Williams Partners Ltd Comsponsored adr	$2,000	-60.0%	86	-50.0%	0.00%	-100.0%
CAG	Sell	ConAgra Foods Inc	$1,000	-90.9%	15	-94.2%	0.00%	-100.0%
BTUUQ	Sell	Peabody Energy Corporationintermed term	$0	–	6	-98.0%	0.00%	–
	Exit	JHancock Disciplined Value Mid Cap I	$0	–	-97	-100.0%	0.00%	–
NEM	Sell	Newmont Mining Corp	$2,000	-88.9%	100	-90.9%	0.00%	-100.0%
LNG	Sell	Cheniere Energy Inc	$2,000	-86.7%	55	-82.0%	0.00%	-100.0%
BRF	Exit	Market Vectors Brazil Small Capbrazl smcp etf	$0	–	-85	-100.0%	0.00%	–
HAWK	Sell	Seahawk Drilling Inc	$1,000	-66.7%	33	-52.9%	0.00%	-100.0%
SDRL	Sell	Seadrill Limited	$1,000	-50.0%	250	-16.7%	0.00%	–
BLDP	Sell	TopBuild Corporation	$1,000	0.0%	27	-37.2%	0.00%	–
RIG	Sell	Transocean Ltd.	$0	-100.0%	26	-65.8%	0.00%	–
SSYS	Sell	Stratasys Ltd	$2,000	-33.3%	100	-20.0%	0.00%	-100.0%
	Sell	Care Capital Properties, Inc.	$0	–	6	-53.8%	0.00%	–
AIGWS	Sell	American Intl Group Inc Warrant	$1,000	0.0%	49	-2.0%	0.00%	–
	Sell	American Balance Fund	$1,000	-99.2%	21	-99.6%	0.00%	-100.0%
NPTK	Exit	Nextpath Technologies Inc	$0	–	-1,750	-100.0%	0.00%	–
PRA	Sell	ProAssurance Corporationsh ben int	$1,000	-66.7%	30	-53.8%	0.00%	-100.0%
	Exit	Fidelity Short Term Bond Fund	$0	–	-268	-100.0%	0.00%	–
NTAP	Sell	Netapp Inc	$2,000	-60.0%	90	-47.1%	0.00%	-100.0%
DRYS	Exit	DryShips Inc	$0	–	-1,100	-100.0%	0.00%	–
XOMA	Exit	XOMA Corporation	$0	–	-349	-100.0%	0.00%	–
	Exit	T Rowe Price Mid-Cap Growth Fund	$0	–	-7	-100.0%	0.00%	–
	Exit	Thornburg Investment Income Builder I	$0	–	-27	-100.0%	0.00%	–
	Exit	Fidelity Municipal Income	$0	–	-61	-100.0%	0.00%	–
SIL	Exit	Apex Silver Mines Limitedsilver mnr etf	$0	–	-300	-100.0%	0.00%	–
	Exit	Rydex Precious Metals A	$0	–	-74	-100.0%	0.00%	–
CIEN	Exit	Ciena Corp	$0	–	-49	-100.0%	0.00%	–
ONTY	Exit	Oncothyreon Inc	$0	–	-41	-100.0%	0.00%	–
ARNA	Exit	Arena Pharmaceuticals	$0	–	-500	-100.0%	0.00%	–
EGPT	Exit	Market Vectors Egypt Indexegypt indx etf	$0	–	-50	-100.0%	0.00%	–
OZM	Exit	Och-Ziff Capital Management Groupcl a	$0	–	-200	-100.0%	0.00%	–
	Sell	Pimco Foreign Fund	$1,000	-90.0%	51	-94.7%	0.00%	-100.0%
ACIIQ	Exit	Arch Coal Inc	$0	–	-20	-100.0%	0.00%	–
	Exit	Rydex Energy A	$0	–	-78	-100.0%	0.00%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-61	-100.0%	0.00%	–
	Exit	Franklin Mutual European A	$0	–	-88	-100.0%	0.00%	–
	Exit	Vanguard High Yld Tax-Exempt	$0	–	-87	-100.0%	0.00%	–
	Exit	ING Global Real Estate I	$0	–	-76	-100.0%	0.00%	–
	Exit	Fidelity Equity Income Fund Inc	$0	–	-46	-100.0%	0.00%	–
SWZ	Exit	Swiss Helvetia Fund Inc	$0	–	-34	-100.0%	0.00%	–
SCHB	Sell	Schwab US Broad Market Etf	$2,000	-95.7%	50	-95.0%	0.00%	-100.0%
	Exit	Fidelity Conservative Income Bond Instl	$0	–	-190	-100.0%	0.00%	–
	Exit	AllianzGI NFJ International Value P	$0	–	-80	-100.0%	0.00%	–
AUOTY	Exit	AU Optronics Corpsponsored adr	$0	–	-127	-100.0%	0.00%	–
DDR	Exit	DDR Corp	$0	–	-48	-100.0%	0.00%	–
NFLDQ	Exit	Northfield Laboratories Inc	$0	–	-100	-100.0%	0.00%	–
	Exit	Virtus Emerging Markets Oppty I	$0	–	-95	-100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$0	–	35	-32.7%	0.00%	–
SIRI	Sell	Sirius XM Radio Incsponsored adr	$0	-100.0%	1	-99.8%	0.00%	–
ALXN	Exit	Alexion Pharmaceauticals Inc.	$0	–	-15	-100.0%	0.00%	–
SBOTF	Exit	Stellar Biotechnologies Inc	$0	–	-100	-100.0%	0.00%	–
	Exit	Fidelity Advisor Stock Selec Mid Cp I	$0	–	-34	-100.0%	0.00%	–
	Exit	Fidelity Balanced	$0	–	-44	-100.0%	0.00%	–
ROVI	Exit	Rovi Corporation	$0	–	-13	-100.0%	0.00%	–
TRQ	Exit	Turquoise Hill Resources Ltd	$0	–	-300	-100.0%	0.00%	–
SPHS	Exit	Sophiris Bio, Inc.	$0	–	-28	-100.0%	0.00%	–
	Exit	Rydex Inverse Government Lg Bd Strat A	$0	–	-64	-100.0%	0.00%	–
	Exit	Neuberger Berman Genesis Instl	$0	–	-35	-100.0%	0.00%	–
	Exit	Columbia Floating Rate R5	$0	–	-140	-100.0%	0.00%	–
EXXIQ	Exit	Energy XXI Ltd	$0	–	-100	-100.0%	0.00%	–
	Exit	SITI-SITES.COM INC DELISTED 3/ 1/07	$0	–	-1	-100.0%	0.00%	–
JASO	Exit	JA Solar Holdings Co Ltdspon adr rep5ord	$0	–	-100	-100.0%	0.00%	–
REMY	Exit	Remy International Inc	$0	–	-7	-100.0%	0.00%	–
	Exit	Fidelity Advisor High Income I	$0	–	-100	-100.0%	0.00%	–
MHLD	Exit	Maiden Holdings, Ltd.	$0	–	-1	-100.0%	0.00%	–
	Sell	USAA Tax Exempt Long Term	$0	-100.0%	1	-99.3%	0.00%	–
FNMA	Exit	Fannie Mae	$0	–	-1,000	-100.0%	0.00%	–
SVM	Exit	Silvercorp Metals Inc	$0	–	-200	-100.0%	0.00%	–
	Exit	Euro Disney Sca Ord	$0	–	-136	-100.0%	0.00%	–
MTR	Sell	Mesa Royalty Trust	$1,000	-92.3%	100	-92.3%	0.00%	-100.0%
EDIG	Exit	E Digital Corp	$0	–	-2,000	-100.0%	0.00%	–
	Exit	Rydex Inverse Russell 2000 Strategy A	$0	–	-41	-100.0%	0.00%	–
ACEN	Exit	AC ENERGY INC DELISTED 3/9/09	$0	–	-32	-100.0%	0.00%	–
	Exit	BlackRock Multi-Asset Income Investor A	$0	–	-363	-100.0%	-0.00%	–
MWE	Exit	MarkWest Energy Partners LPunit ltd partn	$0	–	-100	-100.0%	-0.00%	–
CM	Exit	Canadian Imperial Bank	$0	–	-100	-100.0%	-0.00%	–
	Exit	Fidelity Invest Grade Bond Fund	$0	–	-713	-100.0%	-0.00%	–
ZION	Exit	Zions Bancorporation	$0	–	-187	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic Corp	$0	–	-142	-100.0%	-0.00%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-110	-100.0%	-0.00%	–
FDD	Exit	First Trust STOXX European Select Div	$0	–	-361	-100.0%	-0.00%	–
	Exit	Cohen & Steers Preferred Sec & Inc A	$0	–	-289	-100.0%	-0.00%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-200	-100.0%	-0.00%	–
ICPT	Exit	Intercept Pharm	$0	–	-31	-100.0%	-0.00%	–
CHIX	Exit	Global X Fund China Financial ETFchina finl etf	$0	–	-200	-100.0%	-0.00%	–
BGCP	Exit	BGC Partners Inccl a	$0	–	-533	-100.0%	-0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-100	-100.0%	-0.00%	–
	Exit	BlackRock LifePath Index Retire Inv A	$0	–	-522	-100.0%	-0.00%	–
IIM	Exit	Invesco Insured Municipal Income Trust	$0	–	-200	-100.0%	-0.00%	–
CST	Exit	CST Brands Inc	$0	–	-200	-100.0%	-0.00%	–
IDX	Exit	Market Vectors Indonesia Indexindonesia etf	$0	–	-168	-100.0%	-0.00%	–
QRVO	Exit	Qorvo, Inc	$0	–	-60	-100.0%	-0.00%	–
DOV	Exit	Dover Corp	$0	–	-100	-100.0%	-0.00%	–
AAUKY	Exit	Anglo American Plc	$0	–	-1,429	-100.0%	-0.00%	–
	Exit	Fidelity Mega Cap Stock	$0	–	-354	-100.0%	-0.00%	–
	Exit	Rydex Inverse S&P 500 Strategy A	$0	–	-478	-100.0%	-0.00%	–
JMHLY	Exit	JARDINE MATHESON & CO LTD ADR FORIEGN	$0	–	-100	-100.0%	-0.00%	–
	Exit	Baron Asset Fund	$0	–	-103	-100.0%	-0.00%	–
WPC	Exit	W. P. Carey Inc.	$0	–	-100	-100.0%	-0.00%	–
	Exit	BlackRock Low Duration Bd Inv A	$0	–	-621	-100.0%	-0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-200	-100.0%	-0.00%	–
KKR	Exit	Kohlberg Kravis Roberts & Co	$0	–	-200	-100.0%	-0.00%	–
	Exit	Vanguard GNMA Fund	$0	–	-699	-100.0%	-0.00%	–
ASHR	Exit	Deutsche X-trackers Harvest CSI300 CHN Adbxtr har cs 300	$0	–	-100	-100.0%	-0.00%	–
DDD	Exit	3D Systems Corporation	$0	–	-325	-100.0%	-0.00%	–
	Exit	Fidelity Large Cap Value Enhanced Index	$0	–	-362	-100.0%	-0.00%	–
VVC	Exit	Vectren Corporation	$0	–	-88	-100.0%	-0.00%	–
	Exit	Fidelity Growth Company Fund	$0	–	-23	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLCspon adr new	$0	–	-200	-100.0%	-0.00%	–
	Exit	Franklin Low Duration Total Return A	$0	–	-386	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-327	-100.0%	-0.00%	–
	Exit	Vanguard Explorer Fund	$0	–	-71	-100.0%	-0.00%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-91	-100.0%	-0.00%	–
	Exit	Pioneer Strategic Income A	$0	–	-442	-100.0%	-0.00%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-103	-100.0%	-0.00%	–
MOO	Exit	Market Vectors Agribusiness ETFagribus etf	$0	–	-100	-100.0%	-0.00%	–
	Exit	Fidelity Blue Chip Growth	$0	–	-45	-100.0%	-0.00%	–
	Exit	Oppenheimer Main Street C	$0	–	-156	-100.0%	-0.00%	–
	Exit	Columbia Mortgage Opportunities A	$0	–	-747	-100.0%	-0.00%	–
PBP	Exit	POWER SHARES S&P 500 BUY WRITE PTFs&p 500 buywrt	$0	–	-200	-100.0%	-0.00%	–
RTOXY	Exit	Rotork Plc	$0	–	-793	-100.0%	-0.00%	–
	Exit	Vanguard Precious Metals and Mining	$0	–	-639	-100.0%	-0.00%	–
AMLP	Exit	ALPS Alerian MLPalerian mlp	$0	–	-300	-100.0%	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-400	-100.0%	-0.00%	–
	Exit	Guggenheim Macro Opportunities A	$0	–	-146	-100.0%	-0.00%	–
HST	Exit	Host Marriott Corporation	$0	–	-204	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canadamsci cda etf	$0	–	-200	-100.0%	-0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-100	-100.0%	-0.00%	–
	Exit	Guggenheim Total Return Bond A	$0	–	-269	-100.0%	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-50	-100.0%	-0.00%	–
EROC	Exit	Eagle Rock Energy Partners, L.P.unit	$0	–	-5,000	-100.0%	-0.00%	–
GG	Exit	Goldcorp Inc	$0	–	-500	-100.0%	-0.00%	–
	Exit	FIDELITY FDS EMERGING MKTS	$0	–	-148	-100.0%	-0.00%	–
	Exit	Aim Charter A	$0	–	-323	-100.0%	-0.00%	–
CROX	Exit	Crocs Inc.	$0	–	-300	-100.0%	-0.00%	–
	Exit	Janus Enterprise Fund	$0	–	-97	-100.0%	-0.00%	–
	Exit	American Cent Small Cap Value Fund	$0	–	-665	-100.0%	-0.00%	–
	Exit	DFA Emerging Markets Core	$0	–	-513	-100.0%	-0.00%	–
NEA	Exit	Nuveen AMT-Free Municipal Income	$0	–	-200	-100.0%	-0.00%	–
GOV	Exit	Government Properties Income	$0	–	-500	-100.0%	-0.00%	–
	Exit	American Funds ST Bd Of America	$0	–	-565	-100.0%	-0.00%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-100	-100.0%	-0.00%	–
	Exit	Fidelity Advisor New Insights I	$0	–	-191	-100.0%	-0.00%	–
	Exit	CGM Focus Fund	$0	–	-193	-100.0%	-0.00%	–
SGSOY	Exit	SGS SA ADR	$0	–	-700	-100.0%	-0.00%	–
	Exit	Rydex Consumer Products A	$0	–	-220	-100.0%	-0.00%	–
PDLI	Exit	PDL BioPharma Inc	$0	–	-1,800	-100.0%	-0.00%	–
FEYE	Exit	FireEye Inc	$0	–	-300	-100.0%	-0.00%	–
	Exit	AEGON 6.5% Pfdpref	$0	–	-400	-100.0%	-0.00%	–
	Exit	Columbia Floating Rate A	$0	–	-1,089	-100.0%	-0.00%	–
	Exit	Strategic Income Fund C	$0	–	-2,662	-100.0%	-0.00%	–
PX	Exit	Praxair Inc	$0	–	-85	-100.0%	-0.00%	–
	Exit	Fidelity Stock Sel All Cap	$0	–	-327	-100.0%	-0.00%	–
NQS	Exit	Nuveen Select Quality Municipal Fund	$0	–	-800	-100.0%	-0.00%	–
AFL	Exit	AFLAC Inc	$0	–	-150	-100.0%	-0.00%	–
	Exit	American Mutual Fund	$0	–	-395	-100.0%	-0.00%	–
COO	Exit	The Cooper Companies, Inc	$0	–	-85	-100.0%	-0.00%	–
ST	Exit	Sps Technologies Inc	$0	–	-265	-100.0%	-0.00%	–
AESPRC	Exit	AES TRUST III PFD 6.75% CONV/C ALLpfd cv 6.75%	$0	–	-200	-100.0%	-0.00%	–
	Exit	Columbia Strategic Income A	$0	–	-2,348	-100.0%	-0.00%	–
NLY	Exit	Annaly Mortgage Management Inc	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	Legg Mason Appreciation A	$0	–	-658	-100.0%	-0.00%	–
	Exit	Rydex S&P 500 Pure Growth A	$0	–	-176	-100.0%	-0.00%	–
KNX	Exit	Knight Transportation Inc	$0	–	-425	-100.0%	-0.00%	–
	Exit	ClearBridge Large Cap Value A	$0	–	-367	-100.0%	-0.00%	–
CME	Exit	CME Group Inc	$0	–	-100	-100.0%	-0.00%	–
CLB	Exit	Core Laboratories	$0	–	-100	-100.0%	-0.00%	–
PEY	Exit	PowerShares HighYield Div Acheivershi yld eq dvdn	$0	–	-855	-100.0%	-0.00%	–
RCI	Exit	Rogers Communications Inccl b	$0	–	-430	-100.0%	-0.00%	–
VFC	Exit	V F Corporation	$0	–	-280	-100.0%	-0.00%	–
NAC	Exit	Nuveen California Dividend Advantage	$0	–	-1,126	-100.0%	-0.00%	–
	Exit	Oakmark Global Fund	$0	–	-692	-100.0%	-0.00%	–
CMCSK	Exit	Comcast Special Class Acl a spl	$0	–	-259	-100.0%	-0.00%	–
	Exit	Schwab MarketTrack All Equity	$0	–	-859	-100.0%	-0.00%	–
	Exit	JANUS FDS FLEXIBLE BOND I	$0	–	-1,795	-100.0%	-0.00%	–
	Exit	MainStay High-Yield Corporate Bond	$0	–	-3,367	-100.0%	-0.00%	–
	Exit	Janus Worldwide Fund	$0	–	-325	-100.0%	-0.00%	–
CHKR	Exit	Chesapeake Granite Wash	$0	–	-3,000	-100.0%	-0.00%	–
CACI	Exit	CACI Intlernational Inccl a	$0	–	-260	-100.0%	-0.00%	–
	Exit	Legg Mason Cap & Income A	$0	–	-963	-100.0%	-0.00%	–
	Exit	JP Morgan Core Bond C	$0	–	-1,454	-100.0%	-0.00%	–
SINA	Exit	SINA Corporationord	$0	–	-345	-100.0%	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-413	-100.0%	-0.00%	–
	Exit	Fidelity Advisor New Insights C	$0	–	-602	-100.0%	-0.00%	–
TNH	Exit	Terra Nitrogen Company LP	$0	–	-200	-100.0%	-0.00%	–
	Exit	Opp Senior Rate Fund-Cl C	$0	–	-2,558	-100.0%	-0.00%	–
	Exit	Pioneer Floating Rate A	$0	–	-3,538	-100.0%	-0.00%	–
	Exit	Opp Equity Income	$0	–	-858	-100.0%	-0.00%	–
FNV	Exit	Franco Nevada Corporation	$0	–	-500	-100.0%	-0.00%	–
	Exit	Fidelity Advisor Stratrgic Income I	$0	–	-1,872	-100.0%	-0.00%	–
	Exit	Lord Abbett All Value Fund	$0	–	-1,910	-100.0%	-0.00%	–
	Exit	Bank of America Pfdpref	$0	–	-1,083	-100.0%	-0.00%	–
WX	Exit	WuXi PharmaTech (Cayman), Inc	$0	–	-500	-100.0%	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals Inc	$0	–	-520	-100.0%	-0.00%	–
BBF	Exit	BlackRock Muni Inc Investment Trustsh ben int	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	Invesco VK American Franchise A	$0	–	-1,812	-100.0%	-0.01%	–
GEHCL	Exit	General Electric Cap Corp	$0	–	-1,053	-100.0%	-0.01%	–
ABEV	Exit	Ambev SAsponsored adr	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	Federated Kaufmann Cl K	$0	–	-5,070	-100.0%	-0.01%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-1,369	-100.0%	-0.01%	–
VOT	Exit	Vanguard Mid Cap Growth ETFmcap gr idxvip	$0	–	-317	-100.0%	-0.01%	–
	Exit	Guggenheim Limited Duration A	$0	–	-1,413	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-2,015	-100.0%	-0.01%	–
RSP	Exit	Rydex S&P Equal Weightgug s&p500 eq wt	$0	–	-478	-100.0%	-0.01%	–
	Exit	Goldman Sachs Short Dur Govt A	$0	–	-3,240	-100.0%	-0.01%	–
	Exit	PIMCO Low Duration A	$0	–	-3,343	-100.0%	-0.01%	–
VBK	Exit	Vanguard Sm Cap Growthsml cp grw etf	$0	–	-265	-100.0%	-0.01%	–
	Exit	PIMCO Senior Floating Rate A	$0	–	-3,490	-100.0%	-0.01%	–
	Exit	PIMCO Mortgage Opportunities A	$0	–	-3,451	-100.0%	-0.01%	–
	Exit	Gt Global Infrastructure Fund	$0	–	-1,555	-100.0%	-0.01%	–
	Exit	Vanguard High Yield Corp	$0	–	-7,250	-100.0%	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-960	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND II CLOSED-END FUND	$0	–	-5,037	-100.0%	-0.01%	–
	Exit	Rydex S&P 500 A	$0	–	-1,168	-100.0%	-0.01%	–
	Exit	Inventrust Properties Corp	$0	–	-10,507	-100.0%	-0.01%	–
	Exit	Matthews India Fund	$0	–	-1,867	-100.0%	-0.01%	–
	Exit	MFS Mass Investors Trust-Cl A	$0	–	-1,833	-100.0%	-0.01%	–
VMBS	Exit	Vanguard Mortgage Backedmortg-back sec	$0	–	-987	-100.0%	-0.01%	–
	Exit	Matthews China Fund	$0	–	-2,786	-100.0%	-0.01%	–
	Exit	Janus Perkins Mid Cap Value	$0	–	-3,096	-100.0%	-0.01%	–
PSAPRPCL	Exit	Public Storage 6.50% Pfdpref	$0	–	-2,325	-100.0%	-0.01%	–
	Exit	Fidelity Independence Fund	$0	–	-1,625	-100.0%	-0.01%	–
	Exit	US Govt. Guar Securities Fund	$0	–	-4,565	-100.0%	-0.01%	–
	Exit	DFA US Core Equity 1	$0	–	-4,038	-100.0%	-0.01%	–
	Exit	Delaware US Growth Instl	$0	–	-2,792	-100.0%	-0.01%	–
PCP	Exit	Precision Castparts Corp	$0	–	-310	-100.0%	-0.01%	–
	Exit	Matthews Pacific Tiger Fund	$0	–	-3,058	-100.0%	-0.01%	–
SJR	Exit	Shaw Communications Inccl b conv	$0	–	-4,600	-100.0%	-0.02%	–
	Exit	DoubleLine Total Return Bond N	$0	–	-9,257	-100.0%	-0.02%	–
	Exit	Oakmark International	$0	–	-4,844	-100.0%	-0.02%	–
	Exit	Allianz OCC Renaissance A	$0	–	-4,590	-100.0%	-0.02%	–
	Exit	USAA Short Term Bond	$0	–	-12,485	-100.0%	-0.02%	–
	Exit	American Funds Washington Mutual Investors	$0	–	-3,120	-100.0%	-0.02%	–
	Exit	Capital Income Builder	$0	–	-2,289	-100.0%	-0.02%	–
	Exit	Franklin US Govt Secs	$0	–	-24,094	-100.0%	-0.03%	–
	Exit	Legg Mason Capital Management Value C	$0	–	-4,172	-100.0%	-0.04%	–
	Exit	Vanguard Windsor Fund	$0	–	-22,006	-100.0%	-0.08%	–
SEIC	Exit	SEI Investments Co	$0	–	-10,800	-100.0%	-0.10%	–
	Exit	Westpac Banking Corp	$0	–	-75,025	-100.0%	-0.28%	–
	Exit	T Rowe Price Grwth Stk Fund	$0	–	-53,745	-100.0%	-0.52%	–
ALTR	Exit	Altera Corp	$0	–	-57,826	-100.0%	-0.53%	–
GOOGL	Exit	Alphabet Inc, Class Acl a	$0	–	-8,529	-100.0%	-0.99%	–
GOOG	Exit	Alphabet Inc, Class Ccl c	$0	–	-14,382	-100.0%	-1.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-01-22

Signatures

The EDGAR filing(s) were signed by:

Frank Reilly — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	35	Q4 2021	4.3%
MASTERCARD INCORPORATED	35	Q4 2021	2.6%
ISHARES TR	35	Q4 2021	2.8%
NEXTERA ENERGY INC	35	Q4 2021	2.4%
TJX COS INC NEW	35	Q4 2021	2.7%
ACCENTURE PLC IRELAND	35	Q4 2021	2.3%
BERKSHIRE HATHAWAY INC DEL	35	Q4 2021	2.9%
PEPSICO INC	35	Q4 2021	2.4%
Nike Inc Cl B	35	Q4 2021	2.5%
ISHARES TR	35	Q4 2021	2.9%

View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-01-25
13F-HR	2021-10-19
13F-HR	2021-08-03
13F-HR	2021-04-22
13F-HR	2021-02-03
13F-HR	2020-11-06
13F-HR	2020-07-21
13F-HR	2020-04-13
13F-HR	2020-01-16
13F-HR	2019-10-15

View REILLY FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1323 != 1322)

Export REILLY FINANCIAL ADVISORS, LLC's holdings

REILLY FINANCIAL ADVISORS, LLC - Q4 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings