Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 933 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $25M 245k 101.73
Apple (AAPL) 2.6 $21M 95k 223.97
iShares Russell 2000 Value Index (IWN) 2.4 $19M 160k 119.41
iShares Russell 2000 Growth Index (IWO) 2.2 $18M 93k 192.73
Alphabet Inc Class C cs (GOOG) 2.0 $16M 13k 1218.98
MasterCard Incorporated (MA) 2.0 $16M 59k 271.57
Nextera Energy (NEE) 1.8 $15M 64k 233.00
Verizon Communications (VZ) 1.8 $15M 244k 60.36
Accenture (ACN) 1.8 $15M 77k 192.35
Wal-Mart Stores (WMT) 1.7 $14M 118k 118.68
Johnson & Johnson (JNJ) 1.7 $14M 106k 129.38
TJX Companies (TJX) 1.7 $14M 244k 55.74
Abbott Laboratories (ABT) 1.6 $13M 160k 83.67
Comcast Corporation (CMCSA) 1.6 $13M 293k 45.08
Thermo Fisher Scientific (TMO) 1.6 $13M 45k 291.27
Berkshire Hathaway (BRK.B) 1.6 $13M 63k 206.59
Paypal Holdings (PYPL) 1.6 $13M 125k 103.59
Lockheed Martin Corporation (LMT) 1.6 $13M 33k 390.06
Union Pacific Corporation (UNP) 1.5 $13M 77k 161.98
Chubb (CB) 1.5 $12M 77k 161.44
Pepsi (PEP) 1.5 $12M 90k 137.09
International Business Machines (IBM) 1.5 $12M 83k 145.42
United Technologies Corporation 1.5 $12M 89k 136.52
Amphenol Corporation (APH) 1.5 $12M 123k 96.50
Palo Alto Networks (PANW) 1.5 $12M 58k 203.83
Chevron Corporation (CVX) 1.4 $12M 98k 118.60
Novartis (NVS) 1.4 $11M 131k 86.90
Crown Castle Intl (CCI) 1.4 $11M 82k 139.01
Lam Research Corporation (LRCX) 1.4 $11M 49k 231.11
Prudential Financial (PRU) 1.4 $11M 125k 89.95
Facebook Inc cl a (META) 1.4 $11M 63k 178.09
Alibaba Group Holding (BABA) 1.4 $11M 67k 167.23
SPDR S&P Biotech (XBI) 1.4 $11M 145k 76.25
Sensata Technolo (ST) 1.4 $11M 220k 50.06
Expedia (EXPE) 1.3 $11M 80k 134.41
Bank of America Corporation (BAC) 1.3 $11M 366k 29.17
Northern Trust Corporation (NTRS) 1.3 $11M 114k 93.32
First Republic Bank/san F (FRCB) 1.3 $11M 110k 96.70
Skyworks Solutions (SWKS) 1.3 $10M 132k 79.25
iShares MSCI Emerging Markets Indx (EEM) 1.3 $10M 251k 40.87
Mondelez Int (MDLZ) 1.2 $10M 182k 55.32
Constellation Brands (STZ) 1.2 $10M 49k 207.28
Citigroup (C) 1.2 $9.9M 143k 69.08
Air Products & Chemicals (APD) 1.2 $9.5M 43k 221.86
Xylem (XYL) 1.2 $9.5M 119k 79.62
Sanmina (SANM) 1.1 $9.4M 293k 32.11
Merck & Co (MRK) 1.1 $9.2M 110k 84.18
Aqua America 1.1 $9.2M 205k 44.83
Wyndham Hotels And Resorts (WH) 1.1 $9.2M 177k 51.74
Pra Health Sciences 1.1 $8.7M 88k 99.23
Valero Energy Corporation (VLO) 1.0 $8.3M 97k 85.24
Dow (DOW) 0.8 $6.8M 142k 47.65
Pioneer Natural Resources (PXD) 0.8 $6.5M 52k 125.77
Spdr Ser Tr cmn (FLRN) 0.6 $5.0M 163k 30.76
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.4k 1221.25
Schwab Strategic Tr cmn (SCHV) 0.5 $4.0M 71k 56.73
Microsoft Corporation (MSFT) 0.5 $3.9M 28k 139.03
Walt Disney Company (DIS) 0.4 $3.1M 24k 130.32
Procter & Gamble Company (PG) 0.4 $3.0M 24k 124.38
Intel Corporation (INTC) 0.4 $2.9M 57k 51.53
Visa (V) 0.3 $2.8M 16k 172.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.9M 34k 84.00
Home Depot (HD) 0.3 $2.7M 12k 232.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.4M 44k 53.84
Cisco Systems (CSCO) 0.3 $2.3M 47k 49.41
Honeywell International (HON) 0.3 $2.3M 13k 169.19
UnitedHealth (UNH) 0.3 $2.3M 11k 217.31
Spdr Ser Tr cmn (SMLV) 0.3 $2.2M 23k 95.07
Waste Management (WM) 0.3 $2.1M 18k 115.02
Ross Stores (ROST) 0.3 $2.1M 19k 109.85
Oracle Corporation (ORCL) 0.2 $2.1M 37k 55.03
U.S. Bancorp (USB) 0.2 $1.9M 35k 55.34
Smith & Nephew (SNN) 0.2 $2.0M 41k 48.13
Leidos Holdings (LDOS) 0.2 $1.9M 23k 85.88
Dominion Resources (D) 0.2 $1.9M 24k 81.05
Travelers Companies (TRV) 0.2 $1.9M 13k 148.69
General Dynamics Corporation (GD) 0.2 $1.9M 10k 182.75
Hca Holdings (HCA) 0.2 $1.9M 16k 120.42
Clorox Company (CLX) 0.2 $1.8M 12k 151.89
Marsh & McLennan Companies (MMC) 0.2 $1.7M 17k 100.05
Dollar Tree (DLTR) 0.2 $1.7M 15k 114.16
Amazon (AMZN) 0.2 $1.7M 961.00 1735.69
Nike (NKE) 0.2 $1.5M 16k 93.95
Oge Energy Corp (OGE) 0.2 $1.5M 33k 45.38
Unilever (UL) 0.2 $1.5M 25k 60.12
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 14k 109.15
Schwab International Equity ETF (SCHF) 0.2 $1.5M 48k 31.87
Evergy (EVRG) 0.2 $1.6M 23k 66.56
L3harris Technologies (LHX) 0.2 $1.5M 7.0k 208.64
At&t (T) 0.2 $1.4M 37k 37.85
Everest Re Group (EG) 0.2 $1.4M 5.2k 266.00
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 88.44
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 22k 60.28
China Mobile 0.2 $1.3M 31k 41.40
Pfizer (PFE) 0.2 $1.3M 37k 35.94
Diageo (DEO) 0.2 $1.3M 8.2k 163.50
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 84.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 26k 51.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 25k 53.72
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.3k 288.19
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 70.62
Royal Dutch Shell 0.1 $1.2M 21k 58.86
Sanofi-Aventis SA (SNY) 0.1 $1.2M 27k 46.32
Total (TTE) 0.1 $1.2M 23k 51.98
AMN Healthcare Services (AMN) 0.1 $1.2M 21k 57.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.2M 37k 31.95
PPL Corporation (PPL) 0.1 $1.1M 33k 31.49
Simon Property (SPG) 0.1 $1.1M 6.8k 155.61
inv grd crp bd (CORP) 0.1 $1.0M 9.4k 109.69
Qualcomm (QCOM) 0.1 $964k 13k 76.25
Bank Of Montreal Cadcom (BMO) 0.1 $952k 13k 73.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $876k 7.5k 116.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $882k 30k 29.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $912k 4.8k 188.78
JPMorgan Chase & Co. (JPM) 0.1 $841k 7.1k 117.75
Coca-Cola Company (KO) 0.1 $834k 15k 54.47
Southern Company (SO) 0.1 $777k 13k 61.80
Sempra Energy (SRE) 0.1 $787k 5.3k 147.52
HCP 0.1 $774k 22k 35.61
iShares Lehman Aggregate Bond (AGG) 0.1 $805k 7.1k 113.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $812k 21k 38.87
Wec Energy Group (WEC) 0.1 $784k 8.2k 95.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $695k 11k 61.22
Spdr S&p 500 Etf (SPY) 0.1 $686k 2.3k 296.97
Boeing Company (BA) 0.1 $667k 1.8k 380.49
iShares S&P 500 Index (IVV) 0.1 $682k 2.3k 298.60
Semtech Corporation (SMTC) 0.1 $664k 14k 48.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $681k 11k 59.63
Ishares Inc em mkt min vol (EEMV) 0.1 $660k 12k 57.12
Altria (MO) 0.1 $592k 15k 40.93
Vanguard Total Stock Market ETF (VTI) 0.1 $604k 4.0k 150.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $558k 22k 25.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $594k 11k 56.67
Amgen (AMGN) 0.1 $506k 2.6k 193.57
ConocoPhillips (COP) 0.1 $501k 8.8k 57.00
Williams Companies (WMB) 0.1 $486k 20k 24.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $499k 8.1k 61.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $461k 1.7k 272.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $504k 10k 50.40
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $475k 4.4k 108.94
Adobe Systems Incorporated (ADBE) 0.1 $379k 1.4k 276.44
Comerica Incorporated (CMA) 0.1 $425k 6.4k 65.99
Occidental Petroleum Corporation (OXY) 0.1 $382k 8.6k 44.47
Edison International (EIX) 0.1 $423k 5.6k 75.50
iShares Russell 2000 Index (IWM) 0.1 $420k 2.8k 151.46
Hexcel Corporation (HXL) 0.1 $411k 5.0k 82.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $412k 3.6k 114.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $421k 11k 37.50
SPDR S&P World ex-US (SPDW) 0.1 $422k 14k 29.35
Stratus Properties (STRS) 0.1 $441k 15k 29.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $396k 11k 35.24
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $444k 4.5k 99.73
Sprouts Fmrs Mkt (SFM) 0.1 $431k 22k 19.34
McDonald's Corporation (MCD) 0.0 $332k 1.5k 214.89
Consolidated Edison (ED) 0.0 $355k 3.8k 94.52
Cerner Corporation 0.0 $361k 5.3k 68.11
Deere & Company (DE) 0.0 $287k 1.7k 168.53
Texas Instruments Incorporated (TXN) 0.0 $298k 2.3k 129.34
Commerce Bancshares (CBSH) 0.0 $316k 5.2k 60.70
Vanguard Europe Pacific ETF (VEA) 0.0 $363k 8.8k 41.07
Vanguard Growth ETF (VUG) 0.0 $298k 1.8k 166.39
Vanguard Value ETF (VTV) 0.0 $327k 2.9k 111.45
DNP Select Income Fund (DNP) 0.0 $309k 24k 12.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $352k 13k 26.35
Schwab U S Broad Market ETF (SCHB) 0.0 $306k 4.3k 70.92
Icon (ICLR) 0.0 $312k 2.1k 147.24
America Movil Sab De Cv spon adr l 0.0 $271k 18k 14.85
Caterpillar (CAT) 0.0 $213k 1.7k 126.48
Kimberly-Clark Corporation (KMB) 0.0 $270k 1.9k 142.18
NVIDIA Corporation (NVDA) 0.0 $208k 1.2k 173.91
Northrop Grumman Corporation (NOC) 0.0 $273k 728.00 375.00
SYSCO Corporation (SYY) 0.0 $226k 2.9k 79.30
Wells Fargo & Company (WFC) 0.0 $232k 4.6k 50.43
Philip Morris International (PM) 0.0 $246k 3.2k 76.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.5k 87.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $220k 2.7k 80.91
Vanguard Mid-Cap ETF (VO) 0.0 $264k 1.6k 167.30
Vanguard Small-Cap ETF (VB) 0.0 $237k 1.5k 153.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $281k 4.2k 66.95
American Tower Reit (AMT) 0.0 $256k 1.2k 221.45
Anthem (ELV) 0.0 $234k 976.00 239.75
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $222k 8.1k 27.35
Goldman Sachs (GS) 0.0 $158k 764.00 206.81
American Express Company (AXP) 0.0 $146k 1.2k 118.03
CSX Corporation (CSX) 0.0 $172k 2.5k 69.16
BioMarin Pharmaceutical (BMRN) 0.0 $182k 2.7k 67.41
Eli Lilly & Co. (LLY) 0.0 $189k 1.7k 111.90
General Electric Company 0.0 $177k 20k 8.92
RPM International (RPM) 0.0 $125k 1.8k 68.95
Stanley Black & Decker (SWK) 0.0 $160k 1.1k 144.80
Raytheon Company 0.0 $182k 929.00 195.91
Becton, Dickinson and (BDX) 0.0 $187k 741.00 252.36
Symantec Corporation 0.0 $152k 6.4k 23.71
American Electric Power Company (AEP) 0.0 $200k 2.1k 93.55
iShares Russell 1000 Value Index (IWD) 0.0 $155k 1.2k 128.42
Biogen Idec (BIIB) 0.0 $180k 775.00 232.26
Lowe's Companies (LOW) 0.0 $199k 1.8k 110.01
Public Service Enterprise (PEG) 0.0 $126k 2.0k 62.04
Xcel Energy (XEL) 0.0 $188k 2.9k 64.81
Netflix (NFLX) 0.0 $161k 600.00 268.33
Zimmer Holdings (ZBH) 0.0 $181k 1.3k 137.02
Micron Technology (MU) 0.0 $126k 2.9k 43.00
Southwest Airlines (LUV) 0.0 $133k 2.5k 53.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $134k 1.2k 109.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $134k 4.0k 33.71
Kansas City Southern 0.0 $146k 1.1k 132.73
Realty Income (O) 0.0 $144k 1.9k 76.51
Technology SPDR (XLK) 0.0 $149k 1.9k 80.54
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 903.00 159.47
AECOM Technology Corporation (ACM) 0.0 $143k 3.8k 37.50
iShares Russell Midcap Index Fund (IWR) 0.0 $124k 2.2k 55.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $156k 2.5k 61.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $178k 660.00 269.70
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 5.0k 40.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $167k 1.4k 119.29
Vanguard Information Technology ETF (VGT) 0.0 $164k 759.00 216.07
SPDR S&P Emerging Markets (SPEM) 0.0 $140k 4.1k 34.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $124k 500.00 248.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $175k 2.2k 80.83
Schwab U S Small Cap ETF (SCHA) 0.0 $172k 2.5k 69.61
Kinder Morgan (KMI) 0.0 $125k 6.1k 20.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $197k 3.5k 56.67
Prologis (PLD) 0.0 $150k 1.8k 85.18
Phillips 66 (PSX) 0.0 $129k 1.3k 102.14
Abbvie (ABBV) 0.0 $203k 2.7k 75.58
Walgreen Boots Alliance (WBA) 0.0 $187k 3.4k 55.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $142k 2.7k 53.46
BP (BP) 0.0 $84k 2.2k 38.18
Loews Corporation (L) 0.0 $98k 1.9k 51.31
Hasbro (HAS) 0.0 $84k 710.00 118.31
Barrick Gold Corp (GOLD) 0.0 $41k 2.4k 17.45
Owens Corning (OC) 0.0 $70k 1.1k 63.64
ICICI Bank (IBN) 0.0 $47k 3.9k 12.20
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.3k 46.32
Corning Incorporated (GLW) 0.0 $85k 3.0k 28.47
BlackRock (BLK) 0.0 $73k 164.00 445.12
Broadridge Financial Solutions (BR) 0.0 $54k 437.00 123.57
Hartford Financial Services (HIG) 0.0 $54k 891.00 60.61
PNC Financial Services (PNC) 0.0 $100k 714.00 140.06
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.7k 44.99
CVB Financial (CVBF) 0.0 $63k 3.0k 21.00
Safety Insurance (SAFT) 0.0 $46k 450.00 102.22
Canadian Natl Ry (CNI) 0.0 $61k 678.00 89.97
Ecolab (ECL) 0.0 $79k 398.00 198.49
FedEx Corporation (FDX) 0.0 $106k 730.00 145.21
Baxter International (BAX) 0.0 $110k 1.3k 87.44
Health Care SPDR (XLV) 0.0 $69k 764.00 90.31
Norfolk Southern (NSC) 0.0 $74k 411.00 180.05
Bristol Myers Squibb (BMY) 0.0 $101k 2.0k 50.91
3M Company (MMM) 0.0 $96k 586.00 163.82
Autodesk (ADSK) 0.0 $49k 332.00 147.59
Carnival Corporation (CCL) 0.0 $52k 1.2k 43.33
Edwards Lifesciences (EW) 0.0 $67k 306.00 218.95
Genuine Parts Company (GPC) 0.0 $76k 765.00 99.35
Hawaiian Electric Industries (HE) 0.0 $111k 2.4k 45.75
Lincoln Electric Holdings (LECO) 0.0 $97k 1.1k 87.15
Microchip Technology (MCHP) 0.0 $62k 665.00 93.23
Nucor Corporation (NUE) 0.0 $119k 2.3k 50.90
PPG Industries (PPG) 0.0 $51k 431.00 118.33
Paychex (PAYX) 0.0 $62k 755.00 82.12
Public Storage (PSA) 0.0 $57k 233.00 244.64
Sherwin-Williams Company (SHW) 0.0 $42k 76.00 552.63
DaVita (DVA) 0.0 $70k 1.2k 57.28
Analog Devices (ADI) 0.0 $68k 612.00 111.11
Equity Residential (EQR) 0.0 $75k 867.00 86.51
Interpublic Group of Companies (IPG) 0.0 $75k 3.5k 21.70
Waters Corporation (WAT) 0.0 $45k 200.00 225.00
CVS Caremark Corporation (CVS) 0.0 $76k 1.2k 62.71
Yum! Brands (YUM) 0.0 $54k 480.00 112.50
Colgate-Palmolive Company (CL) 0.0 $64k 877.00 72.98
DISH Network 0.0 $72k 2.1k 34.01
General Mills (GIS) 0.0 $60k 1.1k 55.20
Halliburton Company (HAL) 0.0 $47k 2.5k 18.69
Schlumberger (SLB) 0.0 $105k 3.1k 34.30
Target Corporation (TGT) 0.0 $82k 763.00 107.47
First Midwest Ban 0.0 $49k 2.5k 19.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 897.00 64.66
Ford Motor Company (F) 0.0 $48k 5.2k 9.23
Danaher Corporation (DHR) 0.0 $116k 800.00 145.00
Exelon Corporation (EXC) 0.0 $111k 2.3k 48.45
Gilead Sciences (GILD) 0.0 $56k 890.00 62.92
Illinois Tool Works (ITW) 0.0 $96k 614.00 156.35
Hershey Company (HSY) 0.0 $41k 267.00 153.56
Bce (BCE) 0.0 $51k 1.1k 48.07
Applied Materials (AMAT) 0.0 $93k 1.9k 49.87
Fastenal Company (FAST) 0.0 $50k 1.5k 32.94
Varian Medical Systems 0.0 $44k 371.00 118.60
Ventas (VTR) 0.0 $59k 814.00 72.48
W.R. Grace & Co. 0.0 $110k 1.7k 66.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 516.00 98.84
Industrial SPDR (XLI) 0.0 $110k 1.4k 77.74
Activision Blizzard 0.0 $96k 1.8k 53.16
salesforce (CRM) 0.0 $70k 473.00 147.99
Entergy Corporation (ETR) 0.0 $69k 584.00 118.15
Enterprise Products Partners (EPD) 0.0 $84k 2.9k 28.65
Alaska Air (ALK) 0.0 $79k 1.2k 65.18
iShares Russell 1000 Index (IWB) 0.0 $115k 700.00 164.29
CenterPoint Energy (CNP) 0.0 $78k 2.6k 30.00
Intuit (INTU) 0.0 $84k 316.00 265.82
Alliant Energy Corporation (LNT) 0.0 $64k 1.2k 54.33
MTS Systems Corporation 0.0 $66k 1.2k 55.00
Universal Insurance Holdings (UVE) 0.0 $90k 3.0k 30.00
Celgene Corporation 0.0 $106k 1.1k 98.97
Ida (IDA) 0.0 $79k 700.00 112.86
KLA-Tencor Corporation (KLAC) 0.0 $80k 500.00 160.00
MGM Resorts International. (MGM) 0.0 $69k 2.5k 27.60
Encore Wire Corporation (WIRE) 0.0 $67k 1.2k 56.68
Magellan Midstream Partners 0.0 $90k 1.4k 65.98
Vanguard Financials ETF (VFH) 0.0 $55k 787.00 69.89
American Water Works (AWK) 0.0 $69k 555.00 124.32
iShares S&P 500 Growth Index (IVW) 0.0 $105k 585.00 179.49
ProShares Ultra S&P500 (SSO) 0.0 $68k 530.00 128.30
ProShares Ultra QQQ (QLD) 0.0 $63k 650.00 96.92
Financial Select Sector SPDR (XLF) 0.0 $90k 3.2k 27.92
Dollar General (DG) 0.0 $53k 332.00 159.64
Consumer Discretionary SPDR (XLY) 0.0 $66k 548.00 120.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 670.00 77.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $103k 1.8k 58.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 618.00 108.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 447.00 120.81
MaxLinear (MXL) 0.0 $41k 1.8k 22.19
O'reilly Automotive (ORLY) 0.0 $100k 250.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75k 883.00 84.94
Vanguard REIT ETF (VNQ) 0.0 $42k 450.00 93.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 4.0k 10.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 615.00 113.82
Royce Value Trust (RVT) 0.0 $53k 3.9k 13.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69k 1.2k 57.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $59k 520.00 113.46
iShares Dow Jones US Financial (IYF) 0.0 $64k 500.00 128.00
iShares Dow Jones US Technology (IYW) 0.0 $52k 256.00 203.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $85k 2.3k 37.78
Vanguard Consumer Staples ETF (VDC) 0.0 $102k 650.00 156.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $50k 3.8k 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 3.1k 16.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $67k 4.9k 13.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $41k 2.9k 14.14
BlackRock MuniYield California Fund 0.0 $104k 7.2k 14.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.3k 11.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $67k 6.0k 11.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $116k 1.6k 70.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $117k 2.3k 50.78
Advisorshares Tr bny grwth (AADR) 0.0 $72k 1.5k 48.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $81k 5.7k 14.34
Spdr Short-term High Yield mf (SJNK) 0.0 $116k 4.3k 26.98
Duke Energy (DUK) 0.0 $101k 1.1k 95.64
Wp Carey (WPC) 0.0 $60k 672.00 89.29
Axogen (AXGN) 0.0 $50k 4.0k 12.50
Eaton (ETN) 0.0 $84k 1.0k 82.68
Cyrusone 0.0 $47k 592.00 79.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $96k 1.6k 59.08
American Airls (AAL) 0.0 $108k 4.0k 27.00
Pentair cs (PNR) 0.0 $76k 2.0k 37.94
Mylan Nv 0.0 $62k 3.1k 19.81
Eversource Energy (ES) 0.0 $92k 1.1k 85.66
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Shopify Inc cl a (SHOP) 0.0 $66k 213.00 309.86
Hewlett Packard Enterprise (HPE) 0.0 $80k 5.2k 15.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $107k 4.0k 26.75
Twilio Inc cl a (TWLO) 0.0 $57k 520.00 109.62
Sba Communications Corp (SBAC) 0.0 $43k 180.00 238.89
Broadcom (AVGO) 0.0 $71k 255.00 278.43
Nvent Electric Plc Voting equities (NVT) 0.0 $44k 2.0k 21.97
Invesco Emerging Markets S etf (PCY) 0.0 $67k 2.3k 29.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 617.00 108.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 934.00 57.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $49k 275.00 178.18
Alcon (ALC) 0.0 $110k 1.9k 58.23
Diamond Offshore Drilling 0.0 $0 58.00 0.00
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Packaging Corporation of America (PKG) 0.0 $7.0k 69.00 101.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $15k 257.00 58.37
Cit 0.0 $10k 211.00 47.39
SK Tele 0.0 $10k 435.00 22.99
Mobile TeleSystems OJSC 0.0 $8.0k 935.00 8.56
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 550.00 14.55
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.6k 3.11
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $9.0k 934.00 9.64
Himax Technologies (HIMX) 0.0 $0 150.00 0.00
BHP Billiton 0.0 $33k 765.00 43.14
Infosys Technologies (INFY) 0.0 $36k 3.2k 11.23
CMS Energy Corporation (CMS) 0.0 $32k 500.00 64.00
HSBC Holdings (HSBC) 0.0 $0 13.00 0.00
Tenaris (TS) 0.0 $22k 1.1k 20.85
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
Cme (CME) 0.0 $40k 191.00 209.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 82.00 195.12
Charles Schwab Corporation (SCHW) 0.0 $37k 884.00 41.86
State Street Corporation (STT) 0.0 $37k 627.00 59.01
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
TD Ameritrade Holding 0.0 $7.0k 149.00 46.98
Fidelity National Information Services (FIS) 0.0 $19k 142.00 133.80
Principal Financial (PFG) 0.0 $7.0k 115.00 60.87
Lincoln National Corporation (LNC) 0.0 $36k 600.00 60.00
Discover Financial Services (DFS) 0.0 $4.0k 52.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 323.00 89.78
People's United Financial 0.0 $17k 1.1k 15.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 336.00 68.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $3.0k 123.00 24.39
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $20k 125.00 160.00
Tractor Supply Company (TSCO) 0.0 $5.0k 51.00 98.04
Via 0.0 $8.0k 334.00 23.95
Seattle Genetics 0.0 $26k 300.00 86.67
Incyte Corporation (INCY) 0.0 $22k 295.00 74.58
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 500.00 6.00
Archer Daniels Midland Company (ADM) 0.0 $23k 550.00 41.82
Martin Marietta Materials (MLM) 0.0 $13k 46.00 282.61
CBS Corporation 0.0 $13k 334.00 38.92
Bunge 0.0 $28k 500.00 56.00
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
FirstEnergy (FE) 0.0 $35k 716.00 48.88
Cardinal Health (CAH) 0.0 $8.0k 174.00 45.98
United Parcel Service (UPS) 0.0 $36k 300.00 120.00
Apache Corporation 0.0 $22k 874.00 25.17
Cummins (CMI) 0.0 $14k 89.00 157.30
Franklin Resources (BEN) 0.0 $6.0k 217.00 27.65
IDEXX Laboratories (IDXX) 0.0 $30k 110.00 272.73
J.B. Hunt Transport Services (JBHT) 0.0 $17k 150.00 113.33
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
Leggett & Platt (LEG) 0.0 $11k 260.00 42.31
NetApp (NTAP) 0.0 $5.0k 90.00 55.56
Newmont Mining Corporation (NEM) 0.0 $26k 696.00 37.36
Ritchie Bros. Auctioneers Inco 0.0 $27k 682.00 39.59
Rollins (ROL) 0.0 $19k 549.00 34.61
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Sealed Air (SEE) 0.0 $37k 896.00 41.29
T. Rowe Price (TROW) 0.0 $20k 178.00 112.36
Teradata Corporation (TDC) 0.0 $3.0k 94.00 31.91
V.F. Corporation (VFC) 0.0 $20k 221.00 90.50
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Brown-Forman Corporation (BF.B) 0.0 $19k 302.00 62.91
Molson Coors Brewing Company (TAP) 0.0 $25k 430.00 58.14
AFLAC Incorporated (AFL) 0.0 $13k 242.00 53.72
Automatic Data Processing (ADP) 0.0 $13k 81.00 160.49
Boston Scientific Corporation (BSX) 0.0 $18k 447.00 40.27
Harley-Davidson (HOG) 0.0 $8.0k 215.00 37.21
Verisign (VRSN) 0.0 $19k 100.00 190.00
Vulcan Materials Company (VMC) 0.0 $3.0k 17.00 176.47
Briggs & Stratton Corporation 0.0 $12k 2.0k 6.00
Electronic Arts (EA) 0.0 $20k 200.00 100.00
Morgan Stanley (MS) 0.0 $15k 362.00 41.44
Avista Corporation (AVA) 0.0 $3.0k 57.00 52.63
Charles River Laboratories (CRL) 0.0 $6.0k 47.00 127.66
Commercial Metals Company (CMC) 0.0 $8.0k 434.00 18.43
International Paper Company (IP) 0.0 $19k 460.00 41.30
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
Western Digital (WDC) 0.0 $27k 451.00 59.87
Mid-America Apartment (MAA) 0.0 $6.0k 43.00 139.53
ABM Industries (ABM) 0.0 $9.0k 250.00 36.00
Las Vegas Sands (LVS) 0.0 $12k 215.00 55.81
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $35k 300.00 116.67
Emerson Electric (EMR) 0.0 $30k 450.00 66.67
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Helen Of Troy (HELE) 0.0 $32k 200.00 160.00
United Rentals (URI) 0.0 $9.0k 75.00 120.00
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Xilinx 0.0 $6.0k 65.00 92.31
Taro Pharmaceutical Industries (TARO) 0.0 $18k 244.00 73.77
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Haemonetics Corporation (HAE) 0.0 $16k 125.00 128.00
Synopsys (SNPS) 0.0 $16k 116.00 137.93
Crane 0.0 $9.0k 115.00 78.26
CenturyLink 0.0 $0 8.00 0.00
Helmerich & Payne (HP) 0.0 $16k 400.00 40.00
McKesson Corporation (MCK) 0.0 $9.0k 67.00 134.33
NiSource (NI) 0.0 $10k 336.00 29.76
American Financial (AFG) 0.0 $18k 168.00 107.14
Gartner (IT) 0.0 $25k 175.00 142.86
Allstate Corporation (ALL) 0.0 $14k 130.00 107.69
Cemex SAB de CV (CX) 0.0 $3.0k 659.00 4.55
Cenovus Energy (CVE) 0.0 $1.0k 146.00 6.85
eBay (EBAY) 0.0 $28k 715.00 39.16
GlaxoSmithKline 0.0 $30k 695.00 43.17
Hess (HES) 0.0 $10k 172.00 58.14
Honda Motor (HMC) 0.0 $8.0k 304.00 26.32
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Parker-Hannifin Corporation (PH) 0.0 $20k 113.00 176.99
Rio Tinto (RIO) 0.0 $32k 622.00 51.45
Royal Dutch Shell 0.0 $18k 361.00 48.78
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.0k 29.97
Unilever 0.0 $10k 164.00 60.98
Encana Corp 0.0 $7.0k 1.5k 4.66
Gap (GPS) 0.0 $2.0k 89.00 22.47
Agilent Technologies Inc C ommon (A) 0.0 $18k 239.00 75.31
Canadian Pacific Railway 0.0 $32k 142.00 225.35
Echostar Corporation (SATS) 0.0 $20k 500.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 240.00 8.33
PG&E Corporation (PCG) 0.0 $3.0k 250.00 12.00
EOG Resources (EOG) 0.0 $8.0k 105.00 76.19
Marriott International (MAR) 0.0 $12k 100.00 120.00
Sap (SAP) 0.0 $37k 314.00 117.83
SL Green Realty 0.0 $6.0k 72.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $37k 754.00 49.07
Tupperware Brands Corporation (TUP) 0.0 $2.0k 115.00 17.39
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
FLIR Systems 0.0 $10k 186.00 53.76
Grand Canyon Education (LOPE) 0.0 $24k 240.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $26k 335.00 77.61
United States Oil Fund 0.0 $9.0k 800.00 11.25
CoStar (CSGP) 0.0 $34k 58.00 586.21
ConAgra Foods (CAG) 0.0 $29k 937.00 30.95
East West Ban (EWBC) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $40k 388.00 103.09
PetroChina Company 0.0 $9.0k 175.00 51.43
Dover Corporation (DOV) 0.0 $23k 230.00 100.00
HDFC Bank (HDB) 0.0 $38k 664.00 57.23
Roper Industries (ROP) 0.0 $8.0k 22.00 363.64
Verisk Analytics (VRSK) 0.0 $26k 163.00 159.51
MercadoLibre (MELI) 0.0 $28k 51.00 549.02
Pos (PKX) 0.0 $6.0k 136.00 44.12
Toyota Motor Corporation (TM) 0.0 $21k 154.00 136.36
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Toro Company (TTC) 0.0 $7.0k 101.00 69.31
Fair Isaac Corporation (FICO) 0.0 $1.0k 4.00 250.00
SPDR Gold Trust (GLD) 0.0 $38k 275.00 138.18
Delta Air Lines (DAL) 0.0 $38k 668.00 56.89
Advanced Micro Devices (AMD) 0.0 $14k 500.00 28.00
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
Energy Select Sector SPDR (XLE) 0.0 $13k 224.00 58.04
Amkor Technology (AMKR) 0.0 $4.0k 400.00 10.00
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 222.00 22.52
Estee Lauder Companies (EL) 0.0 $7.0k 35.00 200.00
Wyndham Worldwide Corporation 0.0 $3.0k 71.00 42.25
Illumina (ILMN) 0.0 $16k 54.00 296.30
Baidu (BIDU) 0.0 $7.0k 72.00 97.22
Eaton Vance 0.0 $7.0k 155.00 45.16
Brooks Automation (AZTA) 0.0 $15k 400.00 37.50
Enbridge (ENB) 0.0 $37k 1.1k 35.17
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 125.00 136.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
RPC (RES) 0.0 $2.0k 305.00 6.56
Seagate Technology Com Stk 0.0 $9.0k 160.00 56.25
Sun Life Financial (SLF) 0.0 $23k 514.00 44.75
Western Alliance Bancorporation (WAL) 0.0 $4.0k 97.00 41.24
Zions Bancorporation (ZION) 0.0 $22k 500.00 44.00
Abiomed 0.0 $18k 101.00 178.22
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
Neenah Paper 0.0 $2.0k 27.00 74.07
Align Technology (ALGN) 0.0 $24k 130.00 184.62
BHP Billiton (BHP) 0.0 $39k 795.00 49.06
Chemed Corp Com Stk (CHE) 0.0 $24k 58.00 413.79
Chico's FAS 0.0 $0 100.00 0.00
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
Energy Transfer Equity (ET) 0.0 $28k 2.1k 13.17
HEICO Corporation (HEI) 0.0 $29k 233.00 124.46
Ingersoll-rand Co Ltd-cl A 0.0 $12k 100.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 1.0k 8.59
Mobile Mini 0.0 $7.0k 203.00 34.48
MarketAxess Holdings (MKTX) 0.0 $34k 103.00 330.10
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $3.0k 1.5k 2.00
EnPro Industries (NPO) 0.0 $1.0k 15.00 66.67
Omnicell (OMCL) 0.0 $13k 177.00 73.45
Pegasystems (PEGA) 0.0 $24k 350.00 68.57
Prudential Public Limited Company (PUK) 0.0 $16k 438.00 36.53
Banco Santander (SAN) 0.0 $2.0k 496.00 4.03
Teleflex Incorporated (TFX) 0.0 $25k 75.00 333.33
Teekay Offshore Partners 0.0 $0 250.00 0.00
Tata Motors 0.0 $999.540000 162.00 6.17
Textron (TXT) 0.0 $24k 500.00 48.00
UGI Corporation (UGI) 0.0 $15k 300.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 57.00 245.61
Westpac Banking Corporation 0.0 $5.0k 250.00 20.00
West Pharmaceutical Services (WST) 0.0 $15k 105.00 142.86
Abb (ABBNY) 0.0 $10k 500.00 20.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 400.00 2.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 50.00 0.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Centene Corporation (CNC) 0.0 $30k 700.00 42.86
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $19k 201.00 94.53
Five Star Quality Care 0.0 $0 2.00 0.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 150.00 40.00
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Wabtec Corporation (WAB) 0.0 $32k 449.00 71.27
Allete (ALE) 0.0 $3.0k 35.00 85.71
A. O. Smith Corporation (AOS) 0.0 $17k 361.00 47.09
Church & Dwight (CHD) 0.0 $30k 400.00 75.00
Bancolombia (CIB) 0.0 $16k 331.00 48.34
Gentex Corporation (GNTX) 0.0 $28k 1.0k 28.00
Huaneng Power International 0.0 $4.0k 232.00 17.24
ImmunoGen 0.0 $998.550000 315.00 3.17
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
National Fuel Gas (NFG) 0.0 $9.0k 202.00 44.55
Nice Systems (NICE) 0.0 $13k 90.00 144.44
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Sasol (SSL) 0.0 $7.0k 421.00 16.63
Wipro (WIT) 0.0 $21k 5.7k 3.72
United Natural Foods (UNFI) 0.0 $2.0k 143.00 13.99
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Rex American Resources (REX) 0.0 $15k 203.00 73.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 334.00 17.96
Global Partners (GLP) 0.0 $10k 500.00 20.00
Rbc Cad (RY) 0.0 $31k 386.00 80.31
Tor Dom Bk Cad (TD) 0.0 $19k 329.00 57.75
National Instruments 0.0 $15k 369.00 40.65
Prospect Capital Corporation (PSEC) 0.0 $40k 6.0k 6.67
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Dana Holding Corporation (DAN) 0.0 $9.0k 598.00 15.05
Gran Tierra Energy 0.0 $1.0k 700.00 1.43
SPDR KBW Regional Banking (KRE) 0.0 $33k 628.00 52.55
Nabors Industries 0.0 $2.0k 991.00 2.02
Hyatt Hotels Corporation (H) 0.0 $10k 142.00 70.42
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 0 0.00
Cae (CAE) 0.0 $27k 1.1k 25.71
CNO Financial (CNO) 0.0 $5.0k 337.00 14.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 400.00 52.50
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 150.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $35k 290.00 120.69
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 65.00 92.31
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Kimco Realty Corporation (KIM) 0.0 $10k 468.00 21.37
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $37k 497.00 74.45
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
ProShares Ultra Dow30 (DDM) 0.0 $30k 600.00 50.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Immunomedics 0.0 $6.0k 460.00 13.04
Unisys Corporation (UIS) 0.0 $1.0k 200.00 5.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 2.00 0.00
Utilities SPDR (XLU) 0.0 $13k 200.00 65.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 260.00 88.46
Garmin (GRMN) 0.0 $20k 232.00 86.21
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.22
3D Systems Corporation (DDD) 0.0 $0 49.00 0.00
Tesla Motors (TSLA) 0.0 $40k 168.00 238.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
Nordic American Tanker Shippin (NAT) 0.0 $24k 11k 2.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 150.00 126.67
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 120.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 582.00 48.11
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 175.00 34.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 270.00 48.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 97.00 41.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 210.00 180.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.8k 4.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.2k 11.80
Industries N shs - a - (LYB) 0.0 $20k 218.00 91.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $39k 343.00 113.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 60.00 150.00
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 270.00 59.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 193.00 150.26
General Motors Company (GM) 0.0 $6.0k 157.00 38.22
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
FleetCor Technologies 0.0 $16k 55.00 290.91
One Liberty Properties (OLP) 0.0 $11k 400.00 27.50
Ss&c Technologies Holding (SSNC) 0.0 $23k 440.00 52.27
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $30k 200.00 150.00
Motorola Solutions (MSI) 0.0 $14k 82.00 170.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 280.00 103.57
Vanguard Extended Market ETF (VXF) 0.0 $22k 192.00 114.58
Vanguard European ETF (VGK) 0.0 $12k 231.00 51.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.1k 18.05
Vanguard Materials ETF (VAW) 0.0 $22k 174.00 126.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 55.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $2.0k 28.00 71.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 43.00 139.53
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $10k 2.0k 5.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.00
iShares Morningstar Small Growth (ISCG) 0.0 $10k 50.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 337.00 80.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 500.00 38.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 100.00 180.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 47.00 212.77
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 375.00 32.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 349.00 51.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.4k 17.86
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $38k 615.00 61.79
Blackrock Health Sciences Trust (BME) 0.0 $23k 610.00 37.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
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 $14k 1.5k 9.33
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 644.00 31.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 160.00 31.25
Vanguard Energy ETF (VDE) 0.0 $22k 280.00 78.57
WisdomTree DEFA (DWM) 0.0 $6.0k 111.00 54.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 118.00 101.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $24k 1.7k 13.90
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.1k 14.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 221.00 90.50
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.0k 275.00 29.09
Ellsworth Fund (ECF) 0.0 $8.0k 745.00 10.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 340.00 8.82
Eca Marcellus Trust I (ECTM) 0.0 $0 272.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 179.00 33.52
Celsius Holdings (CELH) 0.0 $5.0k 1.5k 3.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $20k 1.3k 15.92
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 622.00 56.27
shares First Bancorp P R (FBP) 0.0 $3.0k 300.00 10.00
Telus Ord (TU) 0.0 $30k 837.00 35.84
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 100.00 20.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 51.00 117.65
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $30k 320.00 93.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 741.00 47.23
Hollyfrontier Corp 0.0 $21k 400.00 52.50
Marathon Petroleum Corp (MPC) 0.0 $17k 280.00 60.71
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Global Eagle Acquisition Cor 0.0 $1.0k 1.8k 0.56
Alkermes (ALKS) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $13k 233.00 55.79
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 41.00 48.78
Zynga 0.0 $2.0k 300.00 6.67
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Laredo Petroleum Holdings 0.0 $0 200.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 2.1k 4.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 400.00 55.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 81.00 61.73
Blackrock Util & Infrastrctu (BUI) 0.0 $38k 1.6k 24.52
Aon 0.0 $13k 65.00 200.00
Microvision Inc Del (MVIS) 0.0 $0 650.00 0.00
Guidewire Software (GWRE) 0.0 $19k 184.00 103.26
Proto Labs (PRLB) 0.0 $21k 205.00 102.44
stock 0.0 $9.0k 75.00 120.00
Five Below (FIVE) 0.0 $25k 201.00 124.38
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Stratasys (SSYS) 0.0 $4.0k 194.00 20.62
Asml Holding (ASML) 0.0 $20k 80.00 250.00
Ambarella (AMBA) 0.0 $15k 241.00 62.24
Workday Inc cl a (WDAY) 0.0 $12k 70.00 171.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
Accelr8 Technology 0.0 $28k 1.5k 18.67
L Brands 0.0 $8.0k 409.00 19.56
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $37k 298.00 124.16
Metropcs Communications (TMUS) 0.0 $8.0k 103.00 77.67
Pacific Ethanol 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $12k 2.0k 6.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Orange Sa (ORAN) 0.0 $22k 1.4k 15.71
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Conatus Pharmaceuticals 0.0 $7.0k 22k 0.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 10.00 0.00
Pattern Energy 0.0 $40k 1.5k 26.67
Sirius Xm Holdings (SIRI) 0.0 $999.900000 101.00 9.90
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Veeva Sys Inc cl a (VEEV) 0.0 $21k 140.00 150.00
Twitter 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $13k 67.00 194.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 131.00 68.70
Fidelity msci finls idx (FNCL) 0.0 $0 8.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 327.00 21.41
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
Energous 0.0 $0 55.00 0.00
Synovus Finl (SNV) 0.0 $16k 442.00 36.20
South State Corporation (SSB) 0.0 $11k 147.00 74.83
Fnf (FNF) 0.0 $6.0k 133.00 45.11
Arista Networks (ANET) 0.0 $8.0k 35.00 228.57
Moelis & Co (MC) 0.0 $11k 325.00 33.85
Washington Prime (WB) 0.0 $0 5.00 0.00
Agile Therapeutics 0.0 $21k 18k 1.19
Aspen Aerogels (ASPN) 0.0 $2.0k 400.00 5.00
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 181.00 49.72
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Citizens Financial (CFG) 0.0 $22k 625.00 35.20
Otonomy 0.0 $2.0k 700.00 2.86
Globant S A (GLOB) 0.0 $18k 200.00 90.00
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $16k 154.00 103.90
Applied Dna Sciences 0.0 $11k 50k 0.22
Medtronic (MDT) 0.0 $23k 209.00 110.05
Equinix (EQIX) 0.0 $29k 51.00 568.63
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
Solaredge Technologies (SEDG) 0.0 $5.0k 58.00 86.21
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Spdr Ser Tr fund 0.0 $2.0k 31.00 64.52
Allergan 0.0 $29k 172.00 168.60
Monster Beverage Corp (MNST) 0.0 $20k 346.00 57.80
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Kraft Heinz (KHC) 0.0 $32k 1.2k 27.54
Bwx Technologies (BWXT) 0.0 $16k 282.00 56.74
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Viking Therapeutics (VKTX) 0.0 $9.0k 1.3k 7.20
Vareit, Inc reits 0.0 $7.0k 700.00 10.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 10.00 100.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 201.00 19.90
J Alexanders Holding 0.0 $0 7.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $39k 2.0k 19.08
Intec Pharma 0.0 $4.0k 5.0k 0.80
Ionis Pharmaceuticals (IONS) 0.0 $19k 320.00 59.38
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 35.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 155.00 38.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $999.920000 29.00 34.48
Gcp Applied Technologies 0.0 $32k 1.7k 19.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 357.00 16.81
Syndax Pharmaceuticals (SNDX) 0.0 $15k 2.0k 7.50
S&p Global (SPGI) 0.0 $39k 161.00 242.24
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 $1.0k 80.00 12.50
California Res Corp 0.0 $2.0k 174.00 11.49
Waste Connections (WCN) 0.0 $12k 130.00 92.31
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 $13k 350.00 37.14
Hertz Global Holdings 0.0 $0 16.00 0.00
U S Energy Corp Wyo 0.0 $2.0k 5.0k 0.40
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Ihs Markit 0.0 $39k 582.00 67.01
Etf Managers Tr tierra xp latin 0.0 $7.0k 358.00 19.55
Johnson Controls International Plc equity (JCI) 0.0 $36k 818.00 44.01
Ashland (ASH) 0.0 $27k 347.00 77.81
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $14k 260.00 53.85
Valvoline Inc Common (VVV) 0.0 $22k 991.00 22.20
Arconic 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $8.0k 450.00 17.78
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 48.00 62.50
Inseego 0.0 $4.0k 800.00 5.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 466.00 19.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Adient (ADNT) 0.0 $999.940000 34.00 29.41
Yum China Holdings (YUMC) 0.0 $22k 480.00 45.83
Blackrock Debt Strat (DSU) 0.0 $2.0k 200.00 10.00
Innovative Industria A (IIPR) 0.0 $3.0k 35.00 85.71
Tivity Health 0.0 $3.0k 200.00 15.00
Aurora Cannabis Inc snc 0.0 $5.0k 1.2k 4.35
Canopy Gro 0.0 $11k 493.00 22.31
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $11k 362.00 30.39
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Akoustis Technologies (AKTS) 0.0 $1.0k 180.00 5.56
Leap Therapeutics 0.0 $0 181.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $14k 603.00 23.22
Altaba 0.0 $5.0k 276.00 18.12
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $999.600000 140.00 7.14
Black Knight 0.0 $4.0k 69.00 57.97
Tapestry (TPR) 0.0 $8.0k 300.00 26.67
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 13.00
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Stitch Fix (SFIX) 0.0 $4.0k 200.00 20.00
Nutrien (NTR) 0.0 $15k 300.00 50.00
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Booking Holdings (BKNG) 0.0 $35k 18.00 1944.44
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 111.00 9.01
Barclays Bk 0.0 $0 28.00 0.00
Perspecta 0.0 $4.0k 134.00 29.85
Invesco Db Oil Fund (DBO) 0.0 $6.0k 685.00 8.76
Halyard Health (AVNS) 0.0 $6.0k 159.00 37.74
Invesco Water Resource Port (PHO) 0.0 $7.0k 180.00 38.89
Apergy Corp 0.0 $3.0k 115.00 26.09
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 500.00 2.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.0k 50.00 20.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 450.00 22.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 306.00 49.02
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 120.00 16.67
Invesco Solar Etf etf (TAN) 0.0 $18k 600.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $40k 2.1k 18.98
Graftech International (EAF) 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $5.0k 172.00 29.07
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 300.00 46.67
Sesen Bio 0.0 $0 300.00 0.00
Invesco Bric Etf etf 0.0 $20k 575.00 34.78
Spectrum Brands Holding (SPB) 0.0 $1.0k 25.00 40.00
Barclays Bk Plc ipath b sugr sub 0.0 $0 17.00 0.00
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultra vix short 0.0 $999.900000 33.00 30.30
Garrett Motion (GTX) 0.0 $0 38.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $34k 1.9k 18.38
Northwest Natural Holdin (NWN) 0.0 $21k 300.00 70.00
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $34k 221.00 153.85
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Dell Technologies (DELL) 0.0 $4.0k 83.00 48.19
Kosmos Energy (KOS) 0.0 $3.0k 460.00 6.52
Agex Therapeutics 0.0 $0 200.00 0.00
Fox Corp (FOXA) 0.0 $0 7.00 0.00
Fox Corporation (FOX) 0.0 $3.0k 96.00 31.25
Lyft (LYFT) 0.0 $8.0k 200.00 40.00
Epsilon Energy (EPSN) 0.0 $4.0k 912.00 4.39
Micro Focus International 0.0 $2.0k 113.00 17.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $35k 321.00 109.03
Corteva (CTVA) 0.0 $5.0k 163.00 30.67
Dupont De Nemours (DD) 0.0 $32k 452.00 70.80
Pinterest Inc Cl A (PINS) 0.0 $8.0k 305.00 26.23
Uber Technologies (UBER) 0.0 $26k 840.00 30.95
Amcor (AMCR) 0.0 $7.0k 757.00 9.25
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 692.00 49.13
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $1.0k 31.00 32.26
Direxion Shares Etf Tr-direxio etf 0.0 $1.0k 10.00 100.00
Slack Technologies 0.0 $2.0k 98.00 20.41
Ensco 0.0 $4.0k 925.00 4.32
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.0k 1.00