Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1023 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 2.4 $16M 89k 178.96
Apple (AAPL) 2.4 $16M 102k 154.12
Exxon Mobil Corporation (XOM) 2.3 $15M 188k 81.98
iShares Russell 2000 Value Index (IWN) 2.3 $15M 123k 124.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $15M 149k 101.80
Berkshire Hathaway (BRK.B) 2.2 $14M 79k 183.32
MasterCard Incorporated (MA) 2.1 $14M 98k 141.21
Paypal Holdings (PYPL) 2.1 $14M 214k 64.03
Alphabet Inc Class C cs (GOOG) 2.1 $14M 14k 959.14
Nextera Energy (NEE) 1.9 $13M 88k 146.55
Johnson & Johnson (JNJ) 1.9 $13M 96k 130.01
Amphenol Corporation (APH) 1.9 $12M 147k 84.64
Accenture (ACN) 1.8 $12M 89k 135.07
First Republic Bank/san F (FRCB) 1.8 $12M 115k 104.46
Dowdupont 1.8 $12M 174k 69.23
Verizon Communications (VZ) 1.8 $12M 237k 49.49
Abbott Laboratories (ABT) 1.7 $12M 218k 53.36
Aetna 1.7 $12M 72k 159.00
Union Pacific Corporation (UNP) 1.7 $11M 97k 115.97
TJX Companies (TJX) 1.7 $11M 153k 73.73
Wyndham Worldwide Corporation 1.7 $11M 106k 105.41
Chubb (CB) 1.7 $11M 78k 142.55
Thermo Fisher Scientific (TMO) 1.7 $11M 59k 189.20
Sensata Technologies Hldg Bv 1.7 $11M 230k 48.07
Goldman Sachs (GS) 1.6 $11M 47k 237.19
Pfizer (PFE) 1.6 $11M 308k 35.70
SPDR S&P Biotech (XBI) 1.6 $11M 127k 86.57
Pepsi (PEP) 1.6 $11M 98k 111.43
FactSet Research Systems (FDS) 1.6 $11M 60k 180.11
Skyworks Solutions (SWKS) 1.6 $11M 107k 101.90
Alibaba Group Holding (BABA) 1.6 $11M 63k 172.71
iShares MSCI Emerging Markets Indx (EEM) 1.6 $11M 236k 44.81
Northern Trust Corporation (NTRS) 1.6 $11M 115k 91.93
Diageo (DEO) 1.6 $11M 79k 132.13
Comcast Corporation (CMCSA) 1.6 $10M 271k 38.48
Nike (NKE) 1.6 $10M 201k 51.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $10M 91k 114.02
Expedia (EXPE) 1.5 $10M 71k 143.94
Ross Stores (ROST) 1.5 $9.9M 154k 64.57
Nxp Semiconductors N V (NXPI) 1.5 $9.9M 88k 113.09
United Technologies Corporation 1.5 $9.9M 85k 116.09
Arrow Electronics (ARW) 1.4 $9.7M 120k 80.41
Lockheed Martin Corporation (LMT) 1.4 $9.6M 31k 310.29
Schlumberger (SLB) 1.4 $9.5M 137k 69.76
AECOM Technology Corporation (ACM) 1.4 $9.2M 250k 36.81
Allergan 1.3 $8.9M 43k 204.94
Pioneer Natural Resources (PXD) 0.8 $5.2M 35k 147.55
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 5.2k 973.76
Home Depot (HD) 0.6 $3.7M 23k 163.57
Walt Disney Company (DIS) 0.4 $2.4M 24k 98.55
Procter & Gamble Company (PG) 0.3 $2.3M 26k 90.97
Southern Company (SO) 0.3 $2.2M 44k 49.15
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 27k 81.96
UnitedHealth (UNH) 0.3 $2.1M 11k 195.85
Altria (MO) 0.3 $2.1M 33k 63.43
Visa (V) 0.3 $2.1M 20k 105.23
Waste Management (WM) 0.3 $1.9M 24k 78.28
Intel Corporation (INTC) 0.3 $2.0M 51k 38.07
Honeywell International (HON) 0.3 $1.9M 13k 141.77
At&t (T) 0.3 $1.9M 48k 39.17
Wal-Mart Stores (WMT) 0.3 $1.8M 23k 78.14
General Dynamics Corporation (GD) 0.3 $1.8M 8.6k 205.60
Wells Fargo & Company (WFC) 0.3 $1.7M 31k 55.16
U.S. Bancorp (USB) 0.2 $1.6M 31k 53.59
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.53
SYSCO Corporation (SYY) 0.2 $1.6M 30k 53.96
Travelers Companies (TRV) 0.2 $1.6M 13k 122.55
Automatic Data Processing (ADP) 0.2 $1.6M 15k 109.35
Unilever (UL) 0.2 $1.5M 26k 57.97
Wec Energy Group (WEC) 0.2 $1.6M 25k 62.79
Novartis (NVS) 0.2 $1.4M 17k 85.85
Total (TTE) 0.2 $1.4M 27k 53.52
Vanguard Growth ETF (VUG) 0.2 $1.4M 10k 132.76
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 24k 58.10
Spdr Ser Tr cmn (SMLV) 0.2 $1.4M 15k 95.76
ABM Industries (ABM) 0.2 $1.3M 32k 41.72
Halliburton Company (HAL) 0.2 $1.3M 28k 46.04
Bce (BCE) 0.2 $1.3M 28k 46.85
American Water Works (AWK) 0.2 $1.3M 17k 80.91
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 99.82
Leidos Holdings (LDOS) 0.2 $1.3M 22k 59.20
Microsoft Corporation (MSFT) 0.2 $1.3M 17k 74.49
Omega Healthcare Investors (OHI) 0.2 $1.2M 39k 31.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.58
Leggett & Platt (LEG) 0.2 $1.2M 25k 47.74
Sempra Energy (SRE) 0.2 $1.2M 10k 114.17
Church & Dwight (CHD) 0.2 $1.2M 25k 48.44
Asml Holding (ASML) 0.2 $1.2M 7.2k 171.16
China Mobile 0.1 $1.0M 20k 50.56
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 117.52
Apogee Enterprises (APOG) 0.1 $973k 20k 48.28
Ensign (ENSG) 0.1 $1.0M 45k 22.59
inv grd crp bd (CORP) 0.1 $972k 9.2k 105.40
Vanguard Mid-Cap ETF (VO) 0.1 $924k 6.3k 147.04
Schwab Strategic Tr cmn (SCHV) 0.1 $905k 18k 51.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $876k 13k 66.06
Philip Morris International (PM) 0.1 $784k 7.1k 111.05
PowerShares QQQ Trust, Series 1 0.1 $775k 5.3k 145.54
Coca-Cola Company (KO) 0.1 $668k 15k 44.98
General Electric Company 0.1 $663k 27k 24.18
Starbucks Corporation (SBUX) 0.1 $679k 13k 53.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $680k 14k 50.12
Costco Wholesale Corporation (COST) 0.1 $625k 3.8k 164.34
Spdr S&p 500 Etf (SPY) 0.1 $617k 2.5k 251.12
Qualcomm (QCOM) 0.1 $605k 12k 51.87
Reliance Steel & Aluminum (RS) 0.1 $628k 8.3k 76.12
Schwab International Equity ETF (SCHF) 0.1 $597k 18k 33.45
Facebook Inc cl a (META) 0.1 $582k 3.4k 170.93
JPMorgan Chase & Co. (JPM) 0.1 $514k 5.4k 95.52
Amgen (AMGN) 0.1 $561k 3.0k 186.44
Amazon (AMZN) 0.1 $510k 531.00 960.45
Vanguard Total Stock Market ETF (VTI) 0.1 $548k 4.2k 129.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $497k 6.2k 79.80
Edison International (EIX) 0.1 $485k 6.3k 77.13
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $455k 17k 26.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $496k 9.8k 50.42
American Airls (AAL) 0.1 $451k 9.5k 47.44
Boeing Company (BA) 0.1 $431k 1.7k 254.13
iShares S&P 500 Index (IVV) 0.1 $394k 1.6k 252.73
iShares MSCI EAFE Value Index (EFV) 0.1 $391k 7.2k 54.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $401k 5.2k 77.37
America Movil Sab De Cv spon adr l 0.1 $336k 19k 17.73
McDonald's Corporation (MCD) 0.1 $345k 2.2k 156.46
Northrop Grumman Corporation (NOC) 0.1 $315k 1.1k 287.67
Merck & Co (MRK) 0.1 $330k 5.2k 64.04
Biogen Idec (BIIB) 0.1 $342k 1.1k 313.47
iShares Russell 2000 Index (IWM) 0.1 $313k 2.1k 148.13
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.8k 109.66
Abbvie (ABBV) 0.1 $306k 3.4k 88.75
Icon (ICLR) 0.1 $307k 2.7k 113.96
Bank of America Corporation (BAC) 0.0 $250k 9.8k 25.39
Consolidated Edison (ED) 0.0 $271k 3.4k 80.75
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.4k 117.52
Raytheon Company 0.0 $266k 1.4k 186.54
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
International Business Machines (IBM) 0.0 $251k 1.7k 145.25
Texas Instruments Incorporated (TXN) 0.0 $253k 2.8k 89.72
Semtech Corporation (SMTC) 0.0 $279k 7.4k 37.49
Celgene Corporation 0.0 $277k 1.9k 145.64
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 5.8k 43.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $247k 22k 11.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $246k 15k 16.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.2k 38.81
SPDR Barclays Capital High Yield B 0.0 $261k 7.0k 37.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $264k 1.2k 227.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $252k 2.0k 126.57
Charles Schwab Corporation (SCHW) 0.0 $204k 4.7k 43.78
Dominion Resources (D) 0.0 $168k 2.2k 76.96
Bristol Myers Squibb (BMY) 0.0 $187k 2.9k 63.78
Cisco Systems (CSCO) 0.0 $206k 6.1k 33.62
NVIDIA Corporation (NVDA) 0.0 $201k 1.1k 178.51
Stanley Black & Decker (SWK) 0.0 $177k 1.2k 150.64
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.4k 64.30
iShares Russell 1000 Value Index (IWD) 0.0 $190k 1.6k 118.75
Applied Materials (AMAT) 0.0 $169k 3.2k 52.13
Netflix (NFLX) 0.0 $207k 1.1k 181.58
Industrial SPDR (XLI) 0.0 $175k 2.5k 71.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $220k 4.5k 48.93
iShares Russell 1000 Growth Index (IWF) 0.0 $184k 1.5k 124.75
Pinnacle West Capital Corporation (PNW) 0.0 $170k 2.0k 84.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 3.2k 53.87
Tesla Motors (TSLA) 0.0 $168k 492.00 341.46
SPECTRUM BRANDS Hldgs 0.0 $225k 2.1k 105.83
PowerShares Hgh Yield Corporate Bnd 0.0 $192k 10k 19.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $181k 3.0k 59.95
Duke Energy (DUK) 0.0 $196k 2.3k 83.90
Corning Incorporated (GLW) 0.0 $104k 3.5k 30.01
Caterpillar (CAT) 0.0 $139k 1.1k 125.11
CSX Corporation (CSX) 0.0 $109k 2.0k 54.17
FedEx Corporation (FDX) 0.0 $158k 699.00 226.04
Baxter International (BAX) 0.0 $123k 2.0k 62.79
Health Care SPDR (XLV) 0.0 $119k 1.5k 81.73
3M Company (MMM) 0.0 $141k 671.00 210.13
Lincoln Electric Holdings (LECO) 0.0 $103k 1.1k 91.39
Western Digital (WDC) 0.0 $120k 1.4k 86.77
ConocoPhillips (COP) 0.0 $116k 2.3k 49.94
Deere & Company (DE) 0.0 $161k 1.3k 125.39
DISH Network 0.0 $108k 2.0k 54.00
Royal Dutch Shell 0.0 $160k 2.6k 60.49
Target Corporation (TGT) 0.0 $115k 2.0k 58.97
American Electric Power Company (AEP) 0.0 $159k 2.3k 70.14
Ford Motor Company (F) 0.0 $118k 9.9k 11.97
PG&E Corporation (PCG) 0.0 $155k 2.3k 67.98
Public Service Enterprise (PEG) 0.0 $115k 2.5k 46.07
Xcel Energy (XEL) 0.0 $137k 2.9k 47.23
Oracle Corporation (ORCL) 0.0 $142k 2.9k 48.46
Wynn Resorts (WYNN) 0.0 $164k 1.1k 149.09
W.R. Grace & Co. 0.0 $119k 1.7k 72.08
Alaska Air (ALK) 0.0 $116k 1.5k 75.97
Lam Research Corporation (LRCX) 0.0 $130k 703.00 184.92
MGM Resorts International. (MGM) 0.0 $101k 3.1k 32.58
Kansas City Southern 0.0 $120k 1.1k 109.09
Realty Income (O) 0.0 $108k 1.9k 57.39
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 624.00 197.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $128k 570.00 224.56
Vanguard Europe Pacific ETF (VEA) 0.0 $143k 3.3k 43.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $143k 1.3k 110.00
PowerShares Preferred Portfolio 0.0 $150k 10k 15.00
Vanguard Information Technology ETF (VGT) 0.0 $107k 704.00 151.99
CurrencyShares Canadian Dollar Trust 0.0 $153k 1.9k 79.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $136k 1.7k 80.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $140k 9.4k 14.85
BlackRock MuniYield California Fund 0.0 $135k 8.7k 15.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $122k 4.5k 26.93
Citigroup (C) 0.0 $130k 1.8k 72.95
Phillips 66 (PSX) 0.0 $101k 1.1k 91.24
Conatus Pharmaceuticals 0.0 $121k 22k 5.50
Walgreen Boots Alliance (WBA) 0.0 $106k 1.4k 77.54
Applied Dna Sciences 0.0 $144k 50k 2.88
Mylan Nv 0.0 $149k 4.8k 31.34
Kraft Heinz (KHC) 0.0 $127k 1.6k 77.82
Broad 0.0 $116k 477.00 243.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $135k 5.9k 22.88
BP (BP) 0.0 $80k 2.1k 38.33
Loews Corporation (L) 0.0 $59k 1.2k 48.16
Barrick Gold Corp (GOLD) 0.0 $80k 5.0k 16.14
Lear Corporation (LEA) 0.0 $52k 302.00 172.19
Time Warner 0.0 $37k 364.00 101.65
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 2.2k 37.61
Annaly Capital Management 0.0 $95k 7.8k 12.17
BlackRock (BLK) 0.0 $58k 130.00 446.15
Hartford Financial Services (HIG) 0.0 $84k 1.5k 55.34
State Street Corporation (STT) 0.0 $42k 438.00 95.89
American Express Company (AXP) 0.0 $63k 693.00 90.91
PNC Financial Services (PNC) 0.0 $78k 577.00 135.18
CVB Financial (CVBF) 0.0 $73k 3.0k 24.33
Safety Insurance (SAFT) 0.0 $34k 450.00 75.56
Canadian Natl Ry (CNI) 0.0 $46k 550.00 83.64
Incyte Corporation (INCY) 0.0 $34k 295.00 115.25
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 5.5k 17.64
Norfolk Southern (NSC) 0.0 $58k 440.00 131.82
CBS Corporation 0.0 $43k 741.00 58.03
Lennar Corporation (LEN) 0.0 $34k 647.00 52.55
Apache Corporation 0.0 $40k 874.00 45.77
Autodesk (ADSK) 0.0 $37k 332.00 111.45
Continental Resources 0.0 $39k 1.0k 39.00
Genuine Parts Company (GPC) 0.0 $64k 665.00 96.24
Hawaiian Electric Industries (HE) 0.0 $81k 2.4k 33.39
Microchip Technology (MCHP) 0.0 $57k 635.00 89.76
Nucor Corporation (NUE) 0.0 $47k 835.00 56.29
Paychex (PAYX) 0.0 $45k 755.00 59.60
Public Storage (PSA) 0.0 $50k 233.00 214.59
RPM International (RPM) 0.0 $95k 1.8k 51.55
Royal Caribbean Cruises (RCL) 0.0 $48k 405.00 118.52
Sealed Air (SEE) 0.0 $66k 1.6k 42.58
Adobe Systems Incorporated (ADBE) 0.0 $46k 311.00 147.91
C.R. Bard 0.0 $48k 150.00 320.00
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 $76k 1.3k 59.75
Emerson Electric (EMR) 0.0 $100k 1.6k 62.97
AmerisourceBergen (COR) 0.0 $39k 477.00 81.76
Mohawk Industries (MHK) 0.0 $50k 200.00 250.00
PAREXEL International Corporation 0.0 $35k 400.00 87.50
Rockwell Collins 0.0 $52k 395.00 131.65
Becton, Dickinson and (BDX) 0.0 $88k 449.00 195.99
Yum! Brands (YUM) 0.0 $44k 591.00 74.45
Air Products & Chemicals (APD) 0.0 $45k 300.00 150.00
Red Hat 0.0 $55k 496.00 110.89
BB&T Corporation 0.0 $51k 1.1k 47.13
CIGNA Corporation 0.0 $71k 379.00 187.34
Colgate-Palmolive Company (CL) 0.0 $100k 1.4k 72.89
General Mills (GIS) 0.0 $58k 1.1k 51.33
Rio Tinto (RIO) 0.0 $48k 1.0k 46.97
Symantec Corporation 0.0 $85k 2.6k 32.69
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 $87k 1.3k 68.24
Danaher Corporation (DHR) 0.0 $63k 730.00 86.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.4k 13.93
Gilead Sciences (GILD) 0.0 $78k 960.00 81.25
Illinois Tool Works (ITW) 0.0 $91k 614.00 148.21
Lowe's Companies (LOW) 0.0 $48k 600.00 80.00
Cintas Corporation (CTAS) 0.0 $72k 500.00 144.00
Clorox Company (CLX) 0.0 $94k 716.00 131.28
Hershey Company (HSY) 0.0 $87k 800.00 108.75
Toll Brothers (TOL) 0.0 $37k 900.00 41.11
ViaSat (VSAT) 0.0 $64k 1.0k 64.00
PPL Corporation (PPL) 0.0 $89k 2.3k 37.99
Varian Medical Systems 0.0 $39k 386.00 101.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 909.00 84.71
Cedar Fair (FUN) 0.0 $35k 550.00 63.64
Take-Two Interactive Software (TTWO) 0.0 $51k 500.00 102.00
NetEase (NTES) 0.0 $80k 305.00 262.30
Quanta Services (PWR) 0.0 $37k 1.0k 37.00
Activision Blizzard 0.0 $77k 1.2k 64.17
Celanese Corporation (CE) 0.0 $54k 517.00 104.45
Enbridge (ENB) 0.0 $44k 1.1k 41.83
Enterprise Products Partners (EPD) 0.0 $76k 2.9k 25.92
Steel Dynamics (STLD) 0.0 $50k 1.4k 34.65
Littelfuse (LFUS) 0.0 $63k 322.00 195.65
CenterPoint Energy (CNP) 0.0 $92k 3.2k 29.20
Intuit (INTU) 0.0 $35k 248.00 141.13
Ingersoll-rand Co Ltd-cl A 0.0 $45k 507.00 88.76
Southwest Airlines (LUV) 0.0 $36k 642.00 56.07
Vail Resorts (MTN) 0.0 $58k 253.00 229.25
Textron (TXT) 0.0 $56k 1.0k 53.54
Ida (IDA) 0.0 $62k 700.00 88.57
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.0k 17.00
Wabtec Corporation (WAB) 0.0 $45k 600.00 75.00
Smith & Nephew (SNN) 0.0 $39k 1.1k 36.55
Encore Wire Corporation (WIRE) 0.0 $62k 1.4k 44.86
Magellan Midstream Partners 0.0 $90k 1.3k 71.20
iShares Gold Trust 0.0 $75k 6.1k 12.25
Prospect Capital Corporation (PSEC) 0.0 $45k 6.8k 6.67
Technology SPDR (XLK) 0.0 $84k 1.4k 58.99
Vanguard Financials ETF (VFH) 0.0 $100k 1.5k 65.66
iShares S&P 500 Growth Index (IVW) 0.0 $57k 400.00 142.50
iShares S&P 500 Value Index (IVE) 0.0 $48k 445.00 107.87
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 472.00 177.97
ProShares Ultra S&P500 (SSO) 0.0 $77k 800.00 96.25
ProShares Ultra QQQ (QLD) 0.0 $51k 800.00 63.75
ProShares Ultra Dow30 (DDM) 0.0 $43k 400.00 107.50
Financial Select Sector SPDR (XLF) 0.0 $36k 1.4k 26.03
Simon Property (SPG) 0.0 $81k 503.00 161.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 628.00 89.17
Garmin (GRMN) 0.0 $43k 798.00 53.88
Consumer Discretionary SPDR (XLY) 0.0 $67k 741.00 90.42
Amarin Corporation (AMRN) 0.0 $56k 16k 3.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 804.00 74.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 286.00 153.85
Vanguard Small-Cap ETF (VB) 0.0 $85k 600.00 141.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 768.00 95.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.2k 11.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 447.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 334.00 149.70
General Motors Company (GM) 0.0 $51k 1.3k 40.00
Kemet Corporation Cmn 0.0 $55k 2.6k 21.15
MaxLinear (MXL) 0.0 $44k 1.8k 23.81
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 $57k 700.00 81.43
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
iShares Dow Jones US Financial (IYF) 0.0 $56k 500.00 112.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $84k 500.00 168.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $47k 410.00 114.63
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 650.00 138.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.7k 14.29
Pembina Pipeline Corp (PBA) 0.0 $35k 1.0k 35.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $34k 2.0k 16.77
Blackrock California Mun. Income Trust (BFZ) 0.0 $93k 6.4k 14.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $64k 5.3k 12.11
Schwab U S Broad Market ETF (SCHB) 0.0 $58k 945.00 61.38
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 889.00 67.49
Advisorshares Tr bny grwth (AADR) 0.0 $83k 1.5k 55.33
Kinder Morgan (KMI) 0.0 $96k 5.0k 19.13
Fortis (FTS) 0.0 $36k 1.0k 35.79
Prologis (PLD) 0.0 $48k 750.00 64.00
Delphi Automotive 0.0 $40k 403.00 99.26
Supernus Pharmaceuticals (SUPN) 0.0 $80k 2.0k 40.00
Mondelez Int (MDLZ) 0.0 $72k 1.8k 40.43
Palo Alto Networks (PANW) 0.0 $40k 275.00 145.45
Axogen (AXGN) 0.0 $77k 4.0k 19.25
Eaton (ETN) 0.0 $65k 847.00 76.74
Cvr Refng 0.0 $34k 3.5k 9.71
Synovus Finl (SNV) 0.0 $36k 792.00 45.45
Pentair cs (PNR) 0.0 $68k 1.0k 67.46
Arista Networks (ANET) 0.0 $95k 500.00 190.00
Paycom Software (PAYC) 0.0 $51k 675.00 75.56
Anthem (ELV) 0.0 $43k 227.00 189.43
Medtronic (MDT) 0.0 $34k 436.00 77.98
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 $63k 1.1k 55.41
Shopify Inc cl a (SHOP) 0.0 $64k 550.00 116.36
Hp (HPQ) 0.0 $56k 2.8k 20.04
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.9k 14.70
Gcp Applied Technologies 0.0 $51k 1.7k 30.89
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.7k 40.46
Adient (ADNT) 0.0 $51k 611.00 83.47
Dxc Technology (DXC) 0.0 $84k 972.00 86.42
Baker Hughes A Ge Company (BKR) 0.0 $35k 960.00 36.46
Altaba 0.0 $49k 744.00 65.86
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $6.0k 140.00 42.86
Packaging Corporation of America (PKG) 0.0 $8.0k 68.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $20k 205.00 97.56
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $24k 322.00 74.53
Cit 0.0 $10k 211.00 47.39
Mobile TeleSystems OJSC 0.0 $10k 935.00 10.70
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 550.00 10.91
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.6k 3.11
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $23k 934.00 24.63
Himax Technologies (HIMX) 0.0 $2.0k 150.00 13.33
Infosys Technologies (INFY) 0.0 $23k 1.6k 14.35
Cnooc 0.0 $26k 200.00 130.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $33k 3.9k 8.56
Tenaris (TS) 0.0 $30k 1.1k 28.44
Broadridge Financial Solutions (BR) 0.0 $26k 325.00 80.00
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 $13k 142.00 91.55
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Discover Financial Services (DFS) 0.0 $27k 420.00 64.29
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 33.00 60.61
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 $27k 350.00 77.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 336.00 59.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 298.00 26.85
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 $17k 132.00 128.79
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 $28k 237.00 118.14
Tractor Supply Company (TSCO) 0.0 $3.0k 50.00 60.00
Via 0.0 $9.0k 334.00 26.95
Regeneron Pharmaceuticals (REGN) 0.0 $15k 33.00 454.55
Archer Daniels Midland Company (ADM) 0.0 $11k 250.00 44.00
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
Great Plains Energy Incorporated 0.0 $3.0k 86.00 34.88
Brookfield Asset Management 0.0 $20k 478.00 41.84
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $23k 746.00 30.83
Cardinal Health (CAH) 0.0 $12k 174.00 68.97
United Parcel Service (UPS) 0.0 $4.0k 36.00 111.11
Avon Products 0.0 $4.0k 1.9k 2.15
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $25k 383.00 65.27
Cerner Corporation 0.0 $11k 150.00 73.33
Coach 0.0 $19k 468.00 40.60
Cullen/Frost Bankers (CFR) 0.0 $4.0k 38.00 105.26
Cummins (CMI) 0.0 $13k 80.00 162.50
Edwards Lifesciences (EW) 0.0 $29k 265.00 109.43
Franklin Resources (BEN) 0.0 $10k 217.00 46.08
J.B. Hunt Transport Services (JBHT) 0.0 $17k 150.00 113.33
LKQ Corporation (LKQ) 0.0 $25k 700.00 35.71
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $27k 1.7k 15.45
PPG Industries (PPG) 0.0 $22k 205.00 107.32
Snap-on Incorporated (SNA) 0.0 $4.0k 24.00 166.67
Sonoco Products Company (SON) 0.0 $20k 403.00 49.63
T. Rowe Price (TROW) 0.0 $5.0k 60.00 83.33
Teradata Corporation (TDC) 0.0 $5.0k 150.00 33.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 8.00 375.00
W.W. Grainger (GWW) 0.0 $3.0k 15.00 200.00
Watsco, Incorporated (WSO) 0.0 $9.0k 57.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $13k 242.00 53.72
Molson Coors Brewing Company (TAP) 0.0 $33k 408.00 80.88
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $13k 130.00 100.00
Boston Scientific Corporation (BSX) 0.0 $12k 411.00 29.20
Harris Corporation 0.0 $7.0k 52.00 134.62
Nordstrom (JWN) 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Verisign (VRSN) 0.0 $11k 100.00 110.00
Akamai Technologies (AKAM) 0.0 $5.0k 97.00 51.55
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
Albany International (AIN) 0.0 $1.0k 14.00 71.43
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $5.0k 25.00 200.00
Autoliv (ALV) 0.0 $4.0k 36.00 111.11
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 $25k 287.00 87.11
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
United Rentals (URI) 0.0 $7.0k 50.00 140.00
Foot Locker (FL) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Masco Corporation (MAS) 0.0 $16k 400.00 40.00
National-Oilwell Var 0.0 $31k 860.00 36.05
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 400.00 17.50
Taro Pharmaceutical Industries (TARO) 0.0 $30k 263.00 114.07
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
Eastman Chemical Company (EMN) 0.0 $18k 200.00 90.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Electronics For Imaging 0.0 $3.0k 62.00 48.39
Haemonetics Corporation (HAE) 0.0 $8.0k 170.00 47.06
Crane 0.0 $9.0k 115.00 78.26
Valero Energy Corporation (VLO) 0.0 $33k 427.00 77.28
CVS Caremark Corporation (CVS) 0.0 $21k 255.00 82.35
CenturyLink 0.0 $26k 1.4k 18.94
Newfield Exploration 0.0 $2.0k 63.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $14k 750.00 18.67
Helmerich & Payne (HP) 0.0 $21k 400.00 52.50
McKesson Corporation (MCK) 0.0 $30k 198.00 151.52
Goodyear Tire & Rubber Company (GT) 0.0 $27k 800.00 33.75
NiSource (NI) 0.0 $9.0k 336.00 26.79
American Financial (AFG) 0.0 $17k 168.00 101.19
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $999.990000 9.00 111.11
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Anadarko Petroleum Corporation 0.0 $11k 227.00 48.46
Cemex SAB de CV (CX) 0.0 $6.0k 659.00 9.10
Cenovus Energy (CVE) 0.0 $13k 1.3k 10.29
eBay (EBAY) 0.0 $28k 726.00 38.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 6.00
GlaxoSmithKline 0.0 $16k 395.00 40.51
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 $5.0k 5.00 1000.00
Maxim Integrated Products 0.0 $2.0k 33.00 60.61
NCR Corporation (VYX) 0.0 $4.0k 112.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 34.00 176.47
Royal Dutch Shell 0.0 $21k 341.00 61.58
Sanofi-Aventis SA (SNY) 0.0 $16k 320.00 50.00
Telefonica (TEF) 0.0 $3.0k 232.00 12.93
Unilever 0.0 $10k 164.00 60.98
Encana Corp 0.0 $27k 2.3k 11.73
Gap (GPS) 0.0 $3.0k 89.00 33.71
Weyerhaeuser Company (WY) 0.0 $11k 320.00 34.38
Kyocera Corporation (KYOCY) 0.0 $7.0k 114.00 61.40
Agilent Technologies Inc C ommon (A) 0.0 $14k 214.00 65.42
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $17k 102.00 166.67
Echostar Corporation (SATS) 0.0 $29k 500.00 58.00
Exelon Corporation (EXC) 0.0 $29k 766.00 37.86
Patterson Companies (PDCO) 0.0 $19k 500.00 38.00
Imperial Oil (IMO) 0.0 $4.0k 125.00 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 33.00 121.21
EOG Resources (EOG) 0.0 $29k 304.00 95.39
Marriott International (MAR) 0.0 $33k 301.00 109.63
Sap (SAP) 0.0 $8.0k 69.00 115.94
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $22k 501.00 43.91
Tupperware Brands Corporation (TUP) 0.0 $9.0k 140.00 64.29
Prudential Financial (PRU) 0.0 $12k 110.00 109.09
Deluxe Corporation (DLX) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $22k 250.00 88.00
Advance Auto Parts (AAP) 0.0 $20k 200.00 100.00
Regal Entertainment 0.0 $20k 1.3k 15.76
Omni (OMC) 0.0 $29k 385.00 75.32
Dr Pepper Snapple 0.0 $27k 311.00 86.82
United States Oil Fund 0.0 $19k 1.8k 10.56
Beacon Roofing Supply (BECN) 0.0 $6.0k 124.00 48.39
Dynex Capital 0.0 $13k 1.8k 7.43
ConAgra Foods (CAG) 0.0 $30k 897.00 33.44
East West Ban (EWBC) 0.0 $3.0k 49.00 61.22
PetroChina Company 0.0 $11k 175.00 62.86
Dover Corporation (DOV) 0.0 $21k 230.00 91.30
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
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 $32k 332.00 96.39
IDEX Corporation (IEX) 0.0 $1.0k 11.00 90.91
Thor Industries (THO) 0.0 $13k 100.00 130.00
MercadoLibre (MELI) 0.0 $23k 90.00 255.56
priceline.com Incorporated 0.0 $26k 14.00 1857.14
Bank of the Ozarks 0.0 $5.0k 111.00 45.05
Constellation Brands (STZ) 0.0 $19k 95.00 200.00
Pos (PKX) 0.0 $9.0k 136.00 66.18
Zimmer Holdings (ZBH) 0.0 $32k 271.00 118.08
Toyota Motor Corporation (TM) 0.0 $19k 156.00 121.79
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $1.0k 25.00 40.00
Sinclair Broadcast 0.0 $5.0k 145.00 34.48
Ventas (VTR) 0.0 $20k 300.00 66.67
SPDR Gold Trust (GLD) 0.0 $21k 175.00 120.00
Delta Air Lines (DAL) 0.0 $29k 609.00 47.62
Ctrip.com International 0.0 $26k 500.00 52.00
Rite Aid Corporation 0.0 $4.0k 2.0k 2.00
New Oriental Education & Tech 0.0 $11k 120.00 91.67
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 72.00 333.33
Energy Select Sector SPDR (XLE) 0.0 $22k 328.00 67.07
BOK Financial Corporation (BOKF) 0.0 $2.0k 23.00 86.96
Micron Technology (MU) 0.0 $33k 832.00 39.66
Brinker International (EAT) 0.0 $5.0k 150.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Silgan Holdings (SLGN) 0.0 $4.0k 150.00 26.67
salesforce (CRM) 0.0 $30k 320.00 93.75
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
PharMerica Corporation 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $25k 1.5k 16.67
Eaton Vance 0.0 $8.0k 155.00 51.61
Amtrust Financial Services 0.0 $2.0k 131.00 15.27
BGC Partners 0.0 $3.0k 218.00 13.76
Dycom Industries (DY) 0.0 $13k 150.00 86.67
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
Impax Laboratories 0.0 $10k 500.00 20.00
Insight Enterprises (NSIT) 0.0 $17k 375.00 45.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 196.00 122.45
Key (KEY) 0.0 $24k 1.3k 19.20
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 100.00 20.00
RPC (RES) 0.0 $5.0k 200.00 25.00
Seagate Technology Com Stk 0.0 $5.0k 160.00 31.25
Ship Finance Intl 0.0 $29k 2.0k 14.50
Sun Life Financial (SLF) 0.0 $20k 514.00 38.91
Transcanada Corp 0.0 $27k 553.00 48.82
Zions Bancorporation (ZION) 0.0 $28k 593.00 47.22
Abiomed 0.0 $9.0k 51.00 176.47
Ares Capital Corporation (ARCC) 0.0 $3.0k 204.00 14.71
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $7.0k 440.00 15.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.0k 17.00
Huntsman Corporation (HUN) 0.0 $2.0k 84.00 23.81
iShares MSCI EMU Index (EZU) 0.0 $2.0k 48.00 41.67
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
MKS Instruments (MKSI) 0.0 $32k 335.00 95.52
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 $8.0k 200.00 40.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
BHP Billiton (BHP) 0.0 $11k 280.00 39.29
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 400.00 42.50
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 21.00 285.71
Cinemark Holdings (CNK) 0.0 $10k 281.00 35.59
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 36.00 27.78
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Dril-Quip (DRQ) 0.0 $8.0k 185.00 43.24
Euronet Worldwide (EEFT) 0.0 $7.0k 73.00 95.89
HNI Corporation (HNI) 0.0 $3.0k 84.00 35.71
Banco Itau Holding Financeira (ITUB) 0.0 $10k 699.00 14.31
Legacy Reserves 0.0 $2.0k 1.0k 2.00
LaSalle Hotel Properties 0.0 $2.0k 65.00 30.77
Alliant Energy Corporation (LNT) 0.0 $33k 795.00 41.51
Middleby Corporation (MIDD) 0.0 $11k 88.00 125.00
Medical Properties Trust (MPW) 0.0 $5.0k 346.00 14.45
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $1.0k 1.5k 0.67
Omnicell (OMCL) 0.0 $9.0k 177.00 50.85
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Ramco-Gershenson Properties Trust 0.0 $1.0k 76.00 13.16
Skechers USA (SKX) 0.0 $13k 500.00 26.00
Seaspan Corp 0.0 $1.0k 200.00 5.00
Banco Santander (SAN) 0.0 $3.0k 489.00 6.13
Terex Corporation (TEX) 0.0 $33k 728.00 45.33
Teleflex Incorporated (TFX) 0.0 $3.0k 12.00 250.00
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 $14k 300.00 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 57.00 228.07
Westpac Banking Corporation 0.0 $6.0k 250.00 24.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $11k 2.0k 5.50
Alexion Pharmaceuticals 0.0 $16k 115.00 139.13
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
British American Tobac (BTI) 0.0 $17k 275.00 61.82
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Centene Corporation (CNC) 0.0 $22k 227.00 96.92
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $5.0k 121.00 41.32
Calavo Growers (CVGW) 0.0 $28k 377.00 74.27
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 $12k 285.00 42.11
Five Star Quality Care 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 46.00 43.48
World Fuel Services Corporation (WKC) 0.0 $14k 400.00 35.00
Cheniere Energy (LNG) 0.0 $2.0k 55.00 36.36
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Progenics Pharmaceuticals 0.0 $10k 1.3k 7.69
Silicon Laboratories (SLAB) 0.0 $6.0k 69.00 86.96
Texas Roadhouse (TXRH) 0.0 $5.0k 93.00 53.76
United Microelectronics (UMC) 0.0 $0 100.00 0.00
Worthington Industries (WOR) 0.0 $33k 728.00 45.33
Aqua America 0.0 $29k 860.00 33.72
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Applied Industrial Technologies (AIT) 0.0 $1.0k 15.00 66.67
Allete (ALE) 0.0 $5.0k 65.00 76.92
A. O. Smith Corporation (AOS) 0.0 $24k 405.00 59.26
Bancolombia (CIB) 0.0 $15k 331.00 45.32
EastGroup Properties (EGP) 0.0 $999.960000 12.00 83.33
H.B. Fuller Company (FUL) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $30k 1.5k 20.00
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
McCormick & Company, Incorporated (MKC) 0.0 $999.960000 13.00 76.92
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 $3.0k 60.00 50.00
Northwest Natural Gas 0.0 $19k 300.00 63.33
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 74.00 27.03
Sasol (SSL) 0.0 $12k 421.00 28.50
UniFirst Corporation (UNF) 0.0 $24k 160.00 150.00
VMware 0.0 $3.0k 28.00 107.14
Washington Trust Ban (WASH) 0.0 $2.0k 37.00 54.05
Wipro (WIT) 0.0 $24k 4.2k 5.66
Albemarle Corporation (ALB) 0.0 $7.0k 55.00 127.27
PC Mall 0.0 $24k 1.7k 14.07
Momenta Pharmaceuticals 0.0 $19k 1.0k 19.00
PNM Resources (PNM) 0.0 $999.950000 35.00 28.57
Silicon Motion Technology (SIMO) 0.0 $19k 400.00 47.50
United Natural Foods (UNFI) 0.0 $31k 743.00 41.72
Woodward Governor Company (WWD) 0.0 $9.0k 111.00 81.08
Healthsouth 0.0 $0 9.00 0.00
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Rex American Resources (REX) 0.0 $19k 203.00 93.60
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 $12k 434.00 27.65
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $30k 386.00 77.72
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 $19k 329.00 57.75
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 144.00 13.89
Materials SPDR (XLB) 0.0 $29k 517.00 56.09
Medallion Financial (MFIN) 0.0 $999.000000 300.00 3.33
Eldorado Gold Corp 0.0 $4.0k 2.0k 2.00
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 321.00 21.81
Nabors Industries 0.0 $8.0k 991.00 8.07
Validus Holdings 0.0 $3.0k 62.00 48.39
B&G Foods (BGS) 0.0 $4.0k 119.00 33.61
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 2.00 0.00
Bank Of America Corporation warrant 0.0 $7.0k 500.00 14.00
Cae (CAE) 0.0 $18k 1.1k 17.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 65.00 123.08
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Mellanox Technologies 0.0 $17k 350.00 48.57
Seadrill 0.0 $0 250.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 83.00 325.30
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 $2.0k 200.00 10.00
KAR Auction Services (KAR) 0.0 $3.0k 53.00 56.60
Utilities SPDR (XLU) 0.0 $11k 200.00 55.00
iShares Silver Trust (SLV) 0.0 $30k 1.9k 15.71
BioTime 0.0 $6.0k 2.0k 3.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 600.00 5.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 400.00 35.00
PowerShares WilderHill Clean Energy 0.0 $999.400000 190.00 5.26
QEP Resources 0.0 $1.0k 150.00 6.67
PowerShares Water Resources 0.0 $5.0k 180.00 27.78
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 75.00 40.00
8x8 (EGHT) 0.0 $27k 2.0k 13.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
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 $25k 4.8k 5.19
Claymore/BNY Mellon BRIC 0.0 $16k 450.00 35.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 600.00 26.67
Industries N shs - a - (LYB) 0.0 $6.0k 58.00 103.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 480.00 52.08
Opko Health (OPK) 0.0 $27k 4.0k 6.75
Calix (CALX) 0.0 $20k 4.1k 4.93
KEYW Holding 0.0 $1.0k 125.00 8.00
O'reilly Automotive (ORLY) 0.0 $11k 50.00 220.00
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Sun Communities (SUI) 0.0 $18k 211.00 85.31
Vectren Corporation 0.0 $2.0k 36.00 55.56
Maiden Holdings (MHLD) 0.0 $1.0k 83.00 12.05
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 $14k 246.00 56.91
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 $13k 111.00 117.12
PowerShares Emerging Markets Sovere 0.0 $9.0k 286.00 31.47
Royce Value Trust (RVT) 0.0 $20k 1.2k 16.17
Powershares Db Gold Dou (DGP) 0.0 $1.0k 25.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 350.00 31.43
iShares Russell Microcap Index (IWC) 0.0 $3.0k 28.00 107.14
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
ETFS Physical Platinum Shares 0.0 $0 5.00 0.00
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 $18k 533.00 33.77
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 $18k 500.00 36.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 100.00 140.00
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 $16k 425.00 37.65
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 $21k 675.00 31.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 790.00 41.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 100.00 150.00
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
Targa Res Corp (TRGP) 0.0 $3.0k 61.00 49.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 293.00 17.06
Blackrock Health Sciences Trust (BME) 0.0 $26k 710.00 36.62
Dreyfus Strategic Muni. 0.0 $2.0k 189.00 10.58
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 $7.0k 880.00 7.95
PIMCO Income Opportunity Fund 0.0 $8.0k 300.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
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 Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 702.00 31.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 100.00 120.00
Templeton Emerging Markets (EMF) 0.0 $13k 800.00 16.25
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 $17k 192.00 88.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 17.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
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
Crescent Point Energy Trust (CPG) 0.0 $5.0k 583.00 8.58
Vermilion Energy (VET) 0.0 $4.0k 103.00 38.83
Sodastream International 0.0 $7.0k 100.00 70.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 272.00 3.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 112.00 107.14
Celsius Holdings (CELH) 0.0 $9.0k 1.5k 6.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $20k 1.3k 15.92
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 411.00 55.96
Ascena Retail 0.0 $0 200.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.880000 28.00 35.71
Telus Ord (TU) 0.0 $30k 837.00 35.84
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $10k 42.00 238.10
Te Connectivity Ltd for (TEL) 0.0 $27k 320.00 84.38
Bankunited (BKU) 0.0 $5.0k 150.00 33.33
Endocyte 0.0 $3.0k 2.0k 1.50
Tahoe Resources 0.0 $5.0k 1.0k 4.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Rite Aid Corp New York cmn 0.0 $0 1.0k 0.00
Cavium 0.0 $3.0k 52.00 57.69
Kosmos Energy 0.0 $4.0k 460.00 8.70
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 404.00 44.55
Hollyfrontier Corp 0.0 $22k 608.00 36.18
Ellie Mae 0.0 $4.0k 47.00 85.11
Wendy's/arby's Group (WEN) 0.0 $31k 2.0k 15.47
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 386.00 23.32
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Sequans Communications Adr adr usd.02 0.0 $9.0k 3.0k 3.00
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 $6.0k 367.00 16.35
Xylem (XYL) 0.0 $19k 300.00 63.33
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
J Global (ZD) 0.0 $3.0k 38.00 78.95
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 220.00 13.64
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.0k 1.0k 7.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Laredo Petroleum Holdings 0.0 $3.0k 200.00 15.00
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 3.2k 5.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 400.00 47.50
Ishares Tr usa min vo (USMV) 0.0 $4.0k 81.00 49.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 37.00 81.08
Express Scripts Holding 0.0 $7.0k 106.00 66.04
Aon 0.0 $9.0k 65.00 138.46
Microvision Inc Del (MVIS) 0.0 $2.0k 650.00 3.08
Epam Systems (EPAM) 0.0 $18k 207.00 86.96
Pdc Energy 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $5.0k 45.00 111.11
Ensco Plc Shs Class A 0.0 $22k 3.7k 5.95
stock 0.0 $3.0k 43.00 69.77
Dbx Etf Tr brazil cur hdg 0.0 $12k 1.0k 12.00
Globus Med Inc cl a (GMED) 0.0 $14k 472.00 29.66
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Epr Properties (EPR) 0.0 $3.0k 42.00 71.43
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 100.00 50.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Accelr8 Technology 0.0 $22k 1.0k 22.00
L Brands 0.0 $14k 326.00 42.94
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 223.00 62.78
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 $32k 768.00 41.67
Twenty-first Century Fox 0.0 $10k 393.00 25.45
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $18k 2.3k 7.74
Fox News 0.0 $7.0k 289.00 24.22
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Burlington Stores (BURL) 0.0 $6.0k 67.00 89.55
Commscope Hldg (COMM) 0.0 $12k 375.00 32.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.880000 28.00 35.71
Vodafone Group New Adr F (VOD) 0.0 $20k 701.00 28.53
Msa Safety Inc equity (MSA) 0.0 $2.0k 26.00 76.92
Achaogen 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $2.0k 65.00 30.77
Enlink Midstream (ENLC) 0.0 $3.0k 189.00 15.87
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 $26k 500.00 52.00
Fnf (FNF) 0.0 $11k 230.00 47.83
Geo Group Inc/the reit (GEO) 0.0 $28k 1.1k 26.67
Gopro (GPRO) 0.0 $4.0k 330.00 12.12
Moelis & Co (MC) 0.0 $14k 325.00 43.08
Century Communities (CCS) 0.0 $12k 500.00 24.00
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 $17k 510.00 33.33
Actua Corporation 0.0 $15k 1.0k 14.82
Sage Therapeutics (SAGE) 0.0 $5.0k 77.00 64.94
Otonomy 0.0 $2.0k 700.00 2.86
Travelport Worldwide 0.0 $4.0k 258.00 15.50
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $8.0k 171.00 46.78
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Liberty Broadband Cl C (LBRDK) 0.0 $15k 154.00 97.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $21k 400.00 52.50
James River Group Holdings L (JRVR) 0.0 $999.900000 22.00 45.45
Nevro (NVRO) 0.0 $5.0k 60.00 83.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 116.00 34.48
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Qorvo (QRVO) 0.0 $28k 400.00 70.00
Williams Partners 0.0 $5.0k 129.00 38.76
Orbital Atk 0.0 $24k 183.00 131.15
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 355.00 19.72
Hrg 0.0 $2.0k 160.00 12.50
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Topbuild (BLD) 0.0 $2.0k 27.00 74.07
Fitbit 0.0 $1.0k 125.00 8.00
Energizer Holdings (ENR) 0.0 $10k 212.00 47.17
Bwx Technologies (BWXT) 0.0 $16k 282.00 56.74
Edgewell Pers Care (EPC) 0.0 $15k 209.00 71.77
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 325.00 43.08
Westrock (WRK) 0.0 $13k 232.00 56.03
Viking Therapeutics (VKTX) 0.0 $2.0k 1.3k 1.60
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 $19k 1.8k 10.86
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 $26k 702.00 37.04
Penumbra (PEN) 0.0 $3.0k 29.00 103.45
Steris 0.0 $4.0k 49.00 81.63
Ionis Pharmaceuticals (IONS) 0.0 $26k 520.00 50.00
Hubbell (HUBB) 0.0 $2.0k 14.00 142.86
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 $6.0k 200.00 30.00
Ferrari Nv Ord (RACE) 0.0 $10k 93.00 107.53
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Frontline 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 52.00 57.69
Under Armour Inc Cl C (UA) 0.0 $3.0k 175.00 17.14
Jpm Em Local Currency Bond Etf 0.0 $2.0k 84.00 23.81
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 $2.0k 174.00 11.49
Waste Connections (WCN) 0.0 $9.0k 130.00 69.23
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 $4.0k 5.0k 0.80
Viveve Med 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $18k 600.00 30.00
Fortive (FTV) 0.0 $26k 365.00 71.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16k 517.00 30.95
Dell Technologies Inc Class V equity 0.0 $27k 356.00 75.84
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 $6.0k 150.00 40.00
Virtus Global Divid Income F (ZTR) 0.0 $27k 2.0k 13.24
Valvoline Inc Common (VVV) 0.0 $23k 991.00 23.21
Ilg 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $10k 222.00 45.05
Arconic 0.0 $22k 903.00 24.36
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 $5.0k 92.00 54.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 103.00 38.83
Gramercy Property Trust 0.0 $5.0k 171.00 29.24
Quality Care Properties 0.0 $0 32.00 0.00
Yum China Holdings (YUMC) 0.0 $28k 691.00 40.52
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 $5.0k 263.00 19.01
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 33.00 60.61
Sba Communications Corp (SBAC) 0.0 $26k 180.00 144.44
Innovative Industria A (IIPR) 0.0 $2.0k 100.00 20.00
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
Colony Northstar 0.0 $4.0k 293.00 13.65
Bioverativ Inc Com equity 0.0 $31k 537.00 57.73
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Welbilt 0.0 $5.0k 228.00 21.93
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 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 $7.0k 300.00 23.33
Energy Transfer Partners 0.0 $19k 1.0k 18.36
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
Arena Pharmaceuticals 0.0 $13k 500.00 26.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 225.00 31.11
Frontier Communication 0.0 $0 6.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.0k 168.00 17.86
Micro Focus Intl 0.0 $21k 664.00 31.63
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 62.00 32.26
Black Knight 0.0 $0 29.00 0.00