Reilly Financial Advisors as of March 31, 2020
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 937 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $24M | 246k | 98.98 | |
| Apple (AAPL) | 3.3 | $23M | 90k | 254.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 117k | 157.71 | |
| Amazon (AMZN) | 2.5 | $18M | 9.0k | 1949.67 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $16M | 101k | 158.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 13k | 1162.79 | |
| Nextera Energy (NEE) | 2.1 | $15M | 62k | 240.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 111k | 131.13 | |
| Verizon Communications (VZ) | 2.0 | $14M | 259k | 53.73 | |
| MasterCard Incorporated (MA) | 2.0 | $14M | 57k | 241.56 | |
| Abbott Laboratories (ABT) | 1.9 | $13M | 163k | 78.91 | |
| Crown Castle Intl (CCI) | 1.8 | $13M | 88k | 144.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 44k | 283.61 | |
| Alibaba Group Holding (BABA) | 1.8 | $13M | 64k | 194.48 | |
| Nike (NKE) | 1.8 | $12M | 149k | 82.74 | |
| Accenture (ACN) | 1.8 | $12M | 74k | 163.27 | |
| Novartis (NVS) | 1.7 | $12M | 141k | 82.45 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 121k | 95.74 | |
| TJX Companies (TJX) | 1.6 | $11M | 237k | 47.81 | |
| Merck & Co (MRK) | 1.6 | $11M | 144k | 76.94 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 66k | 166.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $11M | 132k | 82.03 | |
| Target Corporation (TGT) | 1.6 | $11M | 116k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 31k | 338.95 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 304k | 34.38 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 57k | 182.83 | |
| Pepsi (PEP) | 1.5 | $10M | 86k | 120.10 | |
| Skyworks Solutions (SWKS) | 1.4 | $9.8M | 110k | 89.38 | |
| Akamai Technologies (AKAM) | 1.4 | $9.7M | 106k | 91.49 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $9.6M | 327k | 29.40 | |
| Pra Health Sciences | 1.4 | $9.5M | 115k | 83.04 | |
| Amphenol Corporation (APH) | 1.4 | $9.5M | 130k | 72.88 | |
| Mondelez Int (MDLZ) | 1.3 | $9.1M | 181k | 50.08 | |
| Lam Research Corporation (LRCX) | 1.3 | $8.8M | 37k | 239.99 | |
| Chubb (CB) | 1.3 | $8.8M | 79k | 111.69 | |
| First Republic Bank/san F (FRCB) | 1.2 | $8.7M | 105k | 82.28 | |
| Xylem (XYL) | 1.2 | $8.6M | 132k | 65.13 | |
| Air Products & Chemicals (APD) | 1.2 | $8.6M | 43k | 199.62 | |
| Sanmina (SANM) | 1.2 | $8.4M | 307k | 27.28 | |
| PPL Corporation (PPL) | 1.2 | $8.2M | 333k | 24.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.6M | 84k | 90.03 | |
| Bank of America Corporation (BAC) | 1.1 | $7.6M | 357k | 21.23 | |
| Walt Disney Company (DIS) | 1.1 | $7.2M | 75k | 96.60 | |
| Prudential Financial (PRU) | 1.1 | $7.2M | 139k | 52.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.0 | $7.2M | 359k | 20.14 | |
| United Technologies Corporation | 1.0 | $7.0M | 75k | 94.33 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 94k | 72.46 | |
| Constellation Brands (STZ) | 1.0 | $6.8M | 48k | 143.36 | |
| EnerSys (ENS) | 1.0 | $6.9M | 139k | 49.52 | |
| Citigroup (C) | 0.9 | $6.0M | 142k | 42.12 | |
| Dow (DOW) | 0.6 | $4.3M | 148k | 29.24 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.0M | 88k | 45.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 3.2k | 1161.89 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 60k | 54.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $3.1M | 57k | 54.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $3.0M | 67k | 44.27 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 25k | 110.02 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 11k | 249.37 | |
| Visa (V) | 0.4 | $2.6M | 16k | 161.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.5M | 31k | 79.64 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 186.70 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 20k | 112.97 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 12k | 173.25 | |
| Honeywell International (HON) | 0.3 | $2.0M | 15k | 133.79 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.0M | 46k | 43.73 | |
| Leidos Holdings (LDOS) | 0.3 | $2.0M | 22k | 91.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 50k | 39.32 | |
| Waste Management (WM) | 0.3 | $1.8M | 20k | 92.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 37k | 48.32 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 19k | 86.96 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 72.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 17k | 86.47 | |
| Diageo (DEO) | 0.2 | $1.5M | 12k | 127.12 | |
| Smith & Nephew (SNN) | 0.2 | $1.4M | 40k | 35.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 85.35 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 16k | 89.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.6k | 285.12 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 29k | 45.61 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 10k | 132.34 | |
| Unilever (UL) | 0.2 | $1.3M | 26k | 50.56 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 16k | 82.96 | |
| Evergy (EVRG) | 0.2 | $1.3M | 24k | 55.04 | |
| China Mobile | 0.2 | $1.2M | 33k | 37.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 36k | 34.45 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 13k | 99.39 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 5.2k | 237.06 | |
| L3harris Technologies (LHX) | 0.2 | $1.3M | 7.0k | 180.06 | |
| At&t (T) | 0.2 | $1.1M | 38k | 29.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 43k | 25.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 38k | 26.31 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 34k | 30.74 | |
| inv grd crp bd (CORP) | 0.1 | $1.1M | 10k | 105.88 | |
| Everest Re Group (EG) | 0.1 | $998k | 5.2k | 192.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $975k | 15k | 65.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $984k | 20k | 50.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $967k | 23k | 42.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $988k | 5.2k | 190.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $927k | 6.6k | 141.03 | |
| Qualcomm (QCOM) | 0.1 | $885k | 13k | 67.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $927k | 7.9k | 117.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $924k | 31k | 30.21 | |
| Pfizer (PFE) | 0.1 | $837k | 26k | 32.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $823k | 7.1k | 115.38 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $845k | 24k | 35.27 | |
| Peak (DOC) | 0.1 | $835k | 35k | 23.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $782k | 30k | 25.84 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 16k | 44.24 | |
| Royal Dutch Shell | 0.1 | $687k | 20k | 34.89 | |
| Simon Property (SPG) | 0.1 | $672k | 12k | 54.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 16k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $653k | 5.7k | 113.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $613k | 2.4k | 257.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $595k | 2.0k | 302.80 | |
| Boeing Company (BA) | 0.1 | $603k | 4.0k | 149.18 | |
| Darden Restaurants (DRI) | 0.1 | $637k | 12k | 54.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $649k | 20k | 31.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $604k | 17k | 35.75 | |
| Altria (MO) | 0.1 | $536k | 14k | 38.66 | |
| Amgen (AMGN) | 0.1 | $530k | 2.6k | 202.75 | |
| Southern Company (SO) | 0.1 | $546k | 10k | 54.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $496k | 1.9k | 258.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $498k | 7.1k | 70.09 | |
| Semtech Corporation (SMTC) | 0.1 | $512k | 14k | 37.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $500k | 3.9k | 128.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $493k | 11k | 46.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $489k | 2.1k | 236.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $497k | 10k | 49.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $449k | 1.4k | 318.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $442k | 3.9k | 113.04 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $435k | 7.2k | 60.54 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $439k | 11k | 40.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $439k | 21k | 20.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $433k | 13k | 34.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $405k | 4.7k | 85.66 | |
| Essential Utils (WTRG) | 0.1 | $448k | 11k | 40.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 2.7k | 138.78 | |
| Cerner Corporation | 0.1 | $327k | 5.2k | 62.96 | |
| International Business Machines (IBM) | 0.1 | $358k | 3.2k | 110.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $364k | 4.4k | 82.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.8k | 114.44 | |
| Icon (ICLR) | 0.1 | $329k | 2.4k | 136.01 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.8k | 165.43 | |
| Consolidated Edison (ED) | 0.0 | $301k | 3.9k | 78.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $293k | 1.1k | 263.49 | |
| ConocoPhillips (COP) | 0.0 | $263k | 8.5k | 30.80 | |
| Biogen Idec (BIIB) | 0.0 | $245k | 775.00 | 316.13 | |
| Williams Companies (WMB) | 0.0 | $286k | 20k | 14.16 | |
| Netflix (NFLX) | 0.0 | $258k | 688.00 | 375.00 | |
| Edison International (EIX) | 0.0 | $309k | 5.6k | 54.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $275k | 5.5k | 50.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $289k | 1.8k | 156.81 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $291k | 12k | 23.90 | |
| Stratus Properties (STRS) | 0.0 | $265k | 15k | 17.67 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.2k | 217.57 | |
| Docusign (DOCU) | 0.0 | $259k | 2.8k | 92.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $215k | 18k | 11.78 | |
| Caterpillar (CAT) | 0.0 | $185k | 1.6k | 116.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $228k | 2.7k | 84.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.8k | 127.82 | |
| Kroger (KR) | 0.0 | $199k | 6.6k | 30.15 | |
| Deere & Company (DE) | 0.0 | $182k | 1.3k | 137.98 | |
| Philip Morris International (PM) | 0.0 | $188k | 2.6k | 72.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 2.2k | 100.00 | |
| Xcel Energy (XEL) | 0.0 | $232k | 3.9k | 60.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $218k | 2.4k | 89.38 | |
| Hexcel Corporation (HXL) | 0.0 | $186k | 5.0k | 37.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $221k | 2.5k | 89.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $177k | 1.3k | 131.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $178k | 1.5k | 115.66 | |
| DNP Select Income Fund (DNP) | 0.0 | $235k | 24k | 9.79 | |
| Biotelemetry | 0.0 | $181k | 4.7k | 38.51 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $219k | 8.1k | 26.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $145k | 4.3k | 34.10 | |
| American Express Company (AXP) | 0.0 | $110k | 1.3k | 85.47 | |
| CSX Corporation (CSX) | 0.0 | $123k | 2.1k | 57.32 | |
| General Electric Company | 0.0 | $148k | 19k | 7.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $157k | 2.8k | 55.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $104k | 2.4k | 42.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $105k | 1.0k | 100.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $128k | 4.5k | 28.64 | |
| Raytheon Company | 0.0 | $128k | 979.00 | 130.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $172k | 748.00 | 229.95 | |
| American Electric Power Company (AEP) | 0.0 | $171k | 2.1k | 79.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $121k | 1.2k | 99.18 | |
| Lowe's Companies (LOW) | 0.0 | $167k | 1.9k | 86.04 | |
| Micron Technology (MU) | 0.0 | $123k | 2.9k | 41.98 | |
| Kansas City Southern | 0.0 | $140k | 1.1k | 127.27 | |
| Realty Income (O) | 0.0 | $116k | 2.3k | 49.98 | |
| VMware | 0.0 | $142k | 1.2k | 121.37 | |
| Technology SPDR (XLK) | 0.0 | $171k | 2.1k | 80.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $136k | 903.00 | 150.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $107k | 3.6k | 29.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $138k | 2.5k | 54.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $145k | 660.00 | 219.70 | |
| Tesla Motors (TSLA) | 0.0 | $163k | 312.00 | 522.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $138k | 4.1k | 33.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $133k | 1.3k | 103.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $105k | 1.9k | 54.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $161k | 759.00 | 212.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $137k | 2.4k | 57.08 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $113k | 500.00 | 226.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $158k | 2.0k | 79.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $156k | 2.6k | 60.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $152k | 3.6k | 42.23 | |
| Prologis (PLD) | 0.0 | $142k | 1.8k | 80.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $116k | 4.9k | 23.66 | |
| Duke Energy (DUK) | 0.0 | $128k | 1.6k | 81.17 | |
| Abbvie (ABBV) | 0.0 | $170k | 2.2k | 76.16 | |
| Anthem (ELV) | 0.0 | $159k | 702.00 | 226.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $110k | 264.00 | 416.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $141k | 2.7k | 53.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $129k | 11k | 11.92 | |
| Roku (ROKU) | 0.0 | $164k | 1.9k | 87.70 | |
| Nortonlifelock (GEN) | 0.0 | $120k | 6.4k | 18.71 | |
| BP (BP) | 0.0 | $54k | 2.2k | 24.47 | |
| Loews Corporation (L) | 0.0 | $60k | 1.7k | 35.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $44k | 2.4k | 18.33 | |
| Owens Corning (OC) | 0.0 | $43k | 1.1k | 39.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $63k | 1.3k | 47.84 | |
| Corning Incorporated (GLW) | 0.0 | $64k | 3.1k | 20.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 437.00 | 93.82 | |
| Goldman Sachs (GS) | 0.0 | $87k | 564.00 | 154.26 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 577.00 | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.7k | 33.59 | |
| CVB Financial (CVBF) | 0.0 | $60k | 3.0k | 20.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 475.00 | 75.79 | |
| Safety Insurance (SAFT) | 0.0 | $38k | 450.00 | 84.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 678.00 | 78.17 | |
| Ecolab (ECL) | 0.0 | $39k | 250.00 | 156.00 | |
| FedEx Corporation (FDX) | 0.0 | $95k | 780.00 | 121.79 | |
| Seattle Genetics | 0.0 | $35k | 300.00 | 116.67 | |
| Baxter International (BAX) | 0.0 | $102k | 1.3k | 81.08 | |
| Health Care SPDR (XLV) | 0.0 | $102k | 1.1k | 88.77 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 402.00 | 146.77 | |
| 3M Company (MMM) | 0.0 | $64k | 467.00 | 137.04 | |
| Autodesk (ADSK) | 0.0 | $52k | 332.00 | 156.63 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 326.00 | 187.12 | |
| Genuine Parts Company (GPC) | 0.0 | $46k | 682.00 | 67.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $77k | 1.1k | 69.18 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 669.00 | 67.26 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.7k | 36.07 | |
| Paychex (PAYX) | 0.0 | $48k | 755.00 | 63.58 | |
| Polaris Industries (PII) | 0.0 | $37k | 770.00 | 48.05 | |
| Public Storage (PSA) | 0.0 | $46k | 233.00 | 197.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 79.00 | 455.70 | |
| DaVita (DVA) | 0.0 | $93k | 1.2k | 76.10 | |
| Analog Devices (ADI) | 0.0 | $55k | 612.00 | 89.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $56k | 3.5k | 16.20 | |
| Waters Corporation (WAT) | 0.0 | $36k | 200.00 | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 899.00 | 66.74 | |
| DISH Network | 0.0 | $42k | 2.1k | 19.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $77k | 156.00 | 493.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 4.1k | 11.61 | |
| Schlumberger (SLB) | 0.0 | $36k | 2.6k | 13.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 983.00 | 53.92 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 727.00 | 138.93 | |
| Exelon Corporation (EXC) | 0.0 | $85k | 2.3k | 36.99 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 625.00 | 75.20 | |
| Illinois Tool Works (ITW) | 0.0 | $91k | 643.00 | 141.52 | |
| Hershey Company (HSY) | 0.0 | $35k | 267.00 | 131.09 | |
| CoStar (CSGP) | 0.0 | $35k | 60.00 | 583.33 | |
| Fiserv (FI) | 0.0 | $38k | 397.00 | 95.72 | |
| Bce (BCE) | 0.0 | $46k | 1.1k | 41.18 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 2.0k | 44.81 | |
| Applied Materials (AMAT) | 0.0 | $60k | 1.3k | 45.80 | |
| Varian Medical Systems | 0.0 | $38k | 371.00 | 102.43 | |
| Southwest Gas Corporation (SWX) | 0.0 | $56k | 800.00 | 70.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $56k | 516.00 | 108.53 | |
| Industrial SPDR (XLI) | 0.0 | $69k | 1.2k | 59.23 | |
| salesforce (CRM) | 0.0 | $79k | 546.00 | 144.69 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 584.00 | 94.18 | |
| Enbridge (ENB) | 0.0 | $53k | 1.8k | 29.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 2.9k | 14.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $99k | 700.00 | 141.43 | |
| CenterPoint Energy (CNP) | 0.0 | $40k | 2.6k | 15.38 | |
| Intuit (INTU) | 0.0 | $77k | 334.00 | 230.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $57k | 1.2k | 47.98 | |
| Universal Insurance Holdings (UVE) | 0.0 | $54k | 3.0k | 18.00 | |
| Centene Corporation (CNC) | 0.0 | $42k | 700.00 | 60.00 | |
| Ida (IDA) | 0.0 | $61k | 700.00 | 87.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $72k | 500.00 | 144.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $50k | 1.2k | 42.30 | |
| Magellan Midstream Partners | 0.0 | $50k | 1.4k | 36.66 | |
| American Water Works (AWK) | 0.0 | $66k | 555.00 | 118.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $97k | 585.00 | 165.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $97k | 2.2k | 43.30 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $60k | 680.00 | 88.24 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $63k | 706.00 | 89.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $58k | 2.8k | 20.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.4k | 33.29 | |
| Dollar General (DG) | 0.0 | $35k | 232.00 | 150.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $54k | 548.00 | 98.54 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $49k | 11k | 4.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $59k | 356.00 | 165.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $39k | 343.00 | 113.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $99k | 898.00 | 110.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $41k | 447.00 | 91.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $75k | 250.00 | 300.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $76k | 879.00 | 86.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $59k | 615.00 | 95.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $100k | 3.5k | 28.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 520.00 | 80.77 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $49k | 500.00 | 98.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $90k | 3.1k | 29.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $90k | 650.00 | 138.46 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $44k | 3.1k | 14.11 | |
| BlackRock MuniYield California Fund | 0.0 | $97k | 7.3k | 13.23 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $56k | 5.3k | 10.60 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $58k | 6.0k | 9.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $94k | 1.8k | 51.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $87k | 1.4k | 61.05 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $36k | 622.00 | 57.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $75k | 1.4k | 51.94 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $61k | 1.5k | 40.67 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.0 | $82k | 5.7k | 14.51 | |
| Kinder Morgan (KMI) | 0.0 | $80k | 5.7k | 13.97 | |
| Expedia (EXPE) | 0.0 | $55k | 983.00 | 55.95 | |
| Phillips 66 (PSX) | 0.0 | $57k | 1.1k | 53.88 | |
| Wp Carey (WPC) | 0.0 | $39k | 672.00 | 58.04 | |
| Axogen (AXGN) | 0.0 | $42k | 4.0k | 10.50 | |
| Eaton (ETN) | 0.0 | $97k | 1.2k | 77.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $37k | 759.00 | 48.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 386.00 | 116.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $64k | 1.1k | 56.24 | |
| American Airls (AAL) | 0.0 | $49k | 4.0k | 12.25 | |
| Pentair cs (PNR) | 0.0 | $60k | 2.0k | 29.96 | |
| Cymabay Therapeutics | 0.0 | $73k | 49k | 1.48 | |
| New Residential Investment (RITM) | 0.0 | $39k | 2.4k | 16.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $97k | 2.1k | 45.52 | |
| Mylan Nv | 0.0 | $47k | 3.1k | 15.02 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.2k | 77.82 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $48k | 1.0k | 48.00 | |
| Allergan | 0.0 | $36k | 203.00 | 177.34 | |
| Wec Energy Group (WEC) | 0.0 | $80k | 903.00 | 88.59 | |
| Teladoc (TDOC) | 0.0 | $78k | 500.00 | 156.00 | |
| Hp (HPQ) | 0.0 | $35k | 2.0k | 17.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 3.8k | 9.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $76k | 3.3k | 23.03 | |
| S&p Global (SPGI) | 0.0 | $40k | 162.00 | 246.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $64k | 710.00 | 90.14 | |
| Sba Communications Corp (SBAC) | 0.0 | $49k | 180.00 | 272.22 | |
| Iqiyi (IQ) | 0.0 | $89k | 5.0k | 17.80 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $37k | 1.6k | 23.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $45k | 955.00 | 47.12 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $44k | 275.00 | 160.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $35k | 1.9k | 18.92 | |
| Cigna Corp (CI) | 0.0 | $37k | 210.00 | 176.19 | |
| Spirit Realty Capital | 0.0 | $53k | 1.3k | 40.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50k | 1.1k | 45.75 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $66k | 3.1k | 21.64 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 416.00 | 7.21 | |
| Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| China Petroleum & Chemical | 0.0 | $13k | 257.00 | 50.58 | |
| Cit | 0.0 | $4.0k | 211.00 | 18.96 | |
| SK Tele | 0.0 | $5.0k | 300.00 | 16.67 | |
| Mobile TeleSystems OJSC | 0.0 | $7.0k | 935.00 | 7.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 349.00 | 5.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 1.6k | 1.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 200.00 | 60.00 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 934.00 | 5.35 | |
| Himax Technologies (HIMX) | 0.0 | $0 | 150.00 | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 3.2k | 8.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 500.00 | 58.00 | |
| ICICI Bank (IBN) | 0.0 | $33k | 3.9k | 8.56 | |
| Tenaris (TS) | 0.0 | $13k | 1.1k | 12.32 | |
| Annaly Capital Management | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $31k | 891.00 | 34.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12k | 82.00 | 146.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 504.00 | 33.73 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 700.00 | 10.00 | |
| State Street Corporation (STT) | 0.0 | $17k | 327.00 | 51.99 | |
| Western Union Company (WU) | 0.0 | $5.0k | 270.00 | 18.52 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 149.00 | 33.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 142.00 | 119.72 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| People's United Financial | 0.0 | $12k | 1.1k | 11.28 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $4.0k | 93.00 | 43.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 123.00 | 8.13 | |
| IAC/InterActive | 0.0 | $6.0k | 32.00 | 187.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 125.00 | 104.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 295.00 | 74.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 550.00 | 34.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 46.00 | 195.65 | |
| AES Corporation (AES) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Brookfield Asset Management | 0.0 | $3.0k | 57.00 | 52.63 | |
| Bunge | 0.0 | $21k | 500.00 | 42.00 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| FirstEnergy (FE) | 0.0 | $32k | 790.00 | 40.51 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 174.00 | 45.98 | |
| United Parcel Service (UPS) | 0.0 | $31k | 335.00 | 92.54 | |
| Apache Corporation | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 1.3k | 13.08 | |
| Continental Resources | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cummins (CMI) | 0.0 | $12k | 89.00 | 134.83 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Hologic (HOLX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 110.00 | 245.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 150.00 | 93.33 | |
| J.C. Penney Company | 0.0 | $0 | 75.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 700.00 | 20.00 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 281.00 | 24.91 | |
| NetApp (NTAP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| PPG Industries (PPG) | 0.0 | $25k | 299.00 | 83.61 | |
| Rollins (ROL) | 0.0 | $20k | 549.00 | 36.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 250.00 | 24.00 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 302.00 | 56.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $17k | 442.00 | 38.46 | |
| Transocean (RIG) | 0.0 | $0 | 84.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 80.00 | 137.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 411.00 | 31.63 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Tiffany & Co. | 0.0 | $2.0k | 15.00 | 133.33 | |
| Verisign (VRSN) | 0.0 | $18k | 100.00 | 180.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Briggs & Stratton Corporation | 0.0 | $5.0k | 3.0k | 1.67 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Avista Corporation (AVA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 434.00 | 16.13 | |
| International Paper Company (IP) | 0.0 | $18k | 583.00 | 30.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 1.0k | 13.00 | |
| Western Digital (WDC) | 0.0 | $19k | 451.00 | 42.13 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 225.00 | 44.44 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Emerson Electric (EMR) | 0.0 | $21k | 450.00 | 46.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 200.00 | 145.00 | |
| United Rentals (URI) | 0.0 | $10k | 100.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Equity Residential (EQR) | 0.0 | $30k | 494.00 | 60.73 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $15k | 244.00 | 61.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 300.00 | 46.67 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $12k | 125.00 | 96.00 | |
| Synopsys (SNPS) | 0.0 | $15k | 116.00 | 129.31 | |
| Crane | 0.0 | $4.0k | 83.00 | 48.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 285.00 | 59.65 | |
| CenturyLink | 0.0 | $8.0k | 864.00 | 9.26 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Yum! Brands (YUM) | 0.0 | $33k | 480.00 | 68.75 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 200.00 | 135.00 | |
| NiSource (NI) | 0.0 | $8.0k | 336.00 | 23.81 | |
| American Financial (AFG) | 0.0 | $12k | 168.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 146.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Mills (GIS) | 0.0 | $32k | 601.00 | 53.24 | |
| GlaxoSmithKline | 0.0 | $15k | 395.00 | 37.97 | |
| Halliburton Company (HAL) | 0.0 | $22k | 3.3k | 6.72 | |
| Hess (HES) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Macy's (M) | 0.0 | $5.0k | 1.1k | 4.55 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 156.00 | 128.21 | |
| Rio Tinto (RIO) | 0.0 | $33k | 722.00 | 45.71 | |
| Royal Dutch Shell | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 16.00 | 187.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $19k | 1.0k | 18.98 | |
| Unilever | 0.0 | $8.0k | 164.00 | 48.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 214.00 | 70.09 | |
| First Midwest Ban | 0.0 | $33k | 2.5k | 13.12 | |
| Canadian Pacific Railway | 0.0 | $31k | 142.00 | 218.31 | |
| Ford Motor Company (F) | 0.0 | $28k | 5.8k | 4.87 | |
| Echostar Corporation (SATS) | 0.0 | $16k | 500.00 | 32.00 | |
| Total (TTE) | 0.0 | $21k | 558.00 | 37.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 240.00 | 8.33 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 250.00 | 8.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sap (SAP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| SL Green Realty | 0.0 | $3.0k | 72.00 | 41.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $27k | 754.00 | 35.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 9.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| D.R. Horton (DHI) | 0.0 | $11k | 333.00 | 33.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $18k | 240.00 | 75.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Omni (OMC) | 0.0 | $11k | 193.00 | 56.99 | |
| United States Oil Fund | 0.0 | $3.0k | 800.00 | 3.75 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 937.00 | 28.82 | |
| PetroChina Company | 0.0 | $6.0k | 175.00 | 34.29 | |
| Dover Corporation (DOV) | 0.0 | $19k | 230.00 | 82.61 | |
| Fastenal Company (FAST) | 0.0 | $14k | 460.00 | 30.43 | |
| HDFC Bank (HDB) | 0.0 | $26k | 664.00 | 39.16 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 163.00 | 141.10 | |
| MercadoLibre (MELI) | 0.0 | $16k | 32.00 | 500.00 | |
| Pos (PKX) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 121.00 | 99.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 154.00 | 123.38 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Toro Company (TTC) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ventas (VTR) | 0.0 | $25k | 914.00 | 27.35 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 600.00 | 28.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 198.00 | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Brinker International (EAT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Activision Blizzard | 0.0 | $12k | 206.00 | 58.25 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $16k | 60.00 | 266.67 | |
| Eaton Vance | 0.0 | $5.0k | 155.00 | 32.26 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 400.00 | 30.00 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 125.00 | 104.00 | |
| Marvell Technology Group | 0.0 | $9.0k | 400.00 | 22.50 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 1.00 | 0.00 | |
| RPC (RES) | 0.0 | $1.0k | 305.00 | 3.28 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 160.00 | 50.00 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 514.00 | 31.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 500.00 | 26.00 | |
| Abiomed | 0.0 | $7.0k | 51.00 | 137.25 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Amer (UHAL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 566.00 | 10.60 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Neenah Paper | 0.0 | $2.0k | 27.00 | 74.07 | |
| BHP Billiton (BHP) | 0.0 | $10k | 280.00 | 35.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 58.00 | 431.03 | |
| Chico's FAS | 0.0 | $0 | 100.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 34.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 200.00 | 95.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 1.1k | 4.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0k | 1.0k | 4.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 103.00 | 330.10 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 400.00 | 17.50 | |
| MTS Systems Corporation | 0.0 | $27k | 1.2k | 22.50 | |
| Northern Oil & Gas | 0.0 | $1.0k | 1.5k | 0.67 | |
| Omnicell (OMCL) | 0.0 | $12k | 177.00 | 67.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 1.1k | 5.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Banco Santander (SAN) | 0.0 | $999.985600 | 496.00 | 2.02 | |
| Textron (TXT) | 0.0 | $13k | 500.00 | 26.00 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 87.00 | 172.41 | |
| Westpac Banking Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $0 | 50.00 | 0.00 | |
| China Telecom Corporation | 0.0 | $2.0k | 71.00 | 28.17 | |
| CRH | 0.0 | $17k | 646.00 | 26.32 | |
| Calavo Growers (CVGW) | 0.0 | $12k | 201.00 | 59.70 | |
| Diana Shipping (DSX) | 0.0 | $0 | 25.00 | 0.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| MGM Resorts International. (MGM) | 0.0 | $31k | 2.6k | 11.92 | |
| 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 | $21k | 435.00 | 48.28 | |
| Allete (ALE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 65.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Bancolombia (CIB) | 0.0 | $8.0k | 331.00 | 24.17 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 201.00 | 94.53 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 1.0k | 22.00 | |
| Huaneng Power International | 0.0 | $3.0k | 232.00 | 12.93 | |
| ImmunoGen | 0.0 | $999.990000 | 300.00 | 3.33 | |
| ORIX Corporation (IX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Nice Systems (NICE) | 0.0 | $13k | 90.00 | 144.44 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 43.00 | 0.00 | |
| Rambus (RMBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| SJW (SJW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sasol (SSL) | 0.0 | $1.0k | 421.00 | 2.38 | |
| Wipro (WIT) | 0.0 | $18k | 5.7k | 3.18 | |
| United Natural Foods (UNFI) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| LTC Properties (LTC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Rex American Resources (REX) | 0.0 | $9.0k | 203.00 | 44.34 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Global Partners (GLP) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $24k | 386.00 | 62.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 329.00 | 42.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 7.0k | 4.29 | |
| Medallion Financial (MFIN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | 598.00 | 8.36 | |
| Gran Tierra Energy | 0.0 | $0 | 700.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 10.00 | 0.00 | |
| Nabors Industries | 0.0 | $0 | 991.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Vanguard Financials ETF (VFH) | 0.0 | $8.0k | 167.00 | 47.90 | |
| American International (AIG) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ball Corporation (BALL) | 0.0 | $28k | 433.00 | 64.67 | |
| Cae (CAE) | 0.0 | $13k | 1.1k | 12.38 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 290.00 | 96.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 272.00 | 62.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 400.00 | 75.00 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $18k | 600.00 | 30.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 121.00 | 115.70 | |
| 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 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 140.00 | 57.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 260.00 | 76.92 | |
| Garmin (GRMN) | 0.0 | $17k | 232.00 | 73.28 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.1k | 12.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 96.00 | 125.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $16k | 150.00 | 106.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $25k | 323.00 | 77.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 121.00 | 74.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 293.00 | 54.61 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 146.00 | 54.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $21k | 602.00 | 34.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 97.00 | 30.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 157.00 | 121.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $32k | 210.00 | 152.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $10k | 2.8k | 3.55 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $17k | 1.7k | 9.79 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $30k | 3.2k | 9.32 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $12k | 235.00 | 51.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $12k | 270.00 | 44.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $19k | 193.00 | 98.45 | |
| General Motors Company (GM) | 0.0 | $3.0k | 157.00 | 19.11 | |
| FleetCor Technologies | 0.0 | $10k | 55.00 | 181.82 | |
| Invesco Mortgage Capital | 0.0 | $0 | 118.00 | 0.00 | |
| MaxLinear (MXL) | 0.0 | $22k | 1.8k | 11.90 | |
| One Liberty Properties (OLP) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Safeguard Scientifics | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sun Communities (SUI) | 0.0 | $25k | 200.00 | 125.00 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 82.00 | 134.15 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $30k | 280.00 | 107.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 450.00 | 68.89 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $17k | 192.00 | 88.54 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 232.00 | 43.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $30k | 3.5k | 8.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $26k | 2.1k | 12.68 | |
| Vanguard Materials ETF (VAW) | 0.0 | $17k | 177.00 | 96.05 | |
| Royce Value Trust (RVT) | 0.0 | $16k | 1.7k | 9.49 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $10k | 2.0k | 5.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $9.0k | 45.00 | 200.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 304.00 | 72.37 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $13k | 833.00 | 15.61 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $20k | 1.4k | 13.83 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $2.0k | 171.00 | 11.70 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $10k | 375.00 | 26.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.0k | 10.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $8.0k | 622.00 | 12.86 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $29k | 615.00 | 47.15 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $22k | 610.00 | 36.07 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $11k | 1.3k | 8.57 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.2k | 13.73 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $9.0k | 1.5k | 6.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 644.00 | 29.50 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 164.00 | 36.59 | |
| WisdomTree DEFA (DWM) | 0.0 | $4.0k | 111.00 | 36.04 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $2.0k | 276.00 | 7.25 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $32k | 2.4k | 13.08 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $10k | 1.5k | 6.76 | |
| Misonix | 0.0 | $7.0k | 730.00 | 9.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 114.00 | 87.72 | |
| Ellsworth Fund (ECF) | 0.0 | $6.0k | 745.00 | 8.05 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $25k | 2.0k | 12.44 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $17k | 1.3k | 12.60 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $13k | 1.0k | 13.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $3.0k | 340.00 | 8.82 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $18k | 288.00 | 62.50 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 272.00 | 0.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.2k | 24.86 | |
| Celsius Holdings (CELH) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $18k | 1.3k | 14.33 | |
| shares First Bancorp P R (FBP) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Telus Ord (TU) | 0.0 | $26k | 1.7k | 15.54 | |
| Mesa Royalty Trust (MTR) | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 320.00 | 62.50 | |
| Hollyfrontier Corp | 0.0 | $12k | 500.00 | 24.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 86.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $13k | 233.00 | 55.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Zynga | 0.0 | $1.0k | 200.00 | 5.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 2.1k | 2.82 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $26k | 1.6k | 16.77 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 370.00 | 45.95 | |
| Spdr Series Trust (XSW) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Aon | 0.0 | $11k | 65.00 | 169.23 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 650.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $11k | 37.00 | 297.30 | |
| Five Below (FIVE) | 0.0 | $14k | 205.00 | 68.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $13k | 300.00 | 43.33 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Asml Holding (ASML) | 0.0 | $21k | 80.00 | 262.50 | |
| Ambarella (AMBA) | 0.0 | $12k | 241.00 | 49.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 73.00 | 136.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Accelr8 Technology | 0.0 | $12k | 1.5k | 8.00 | |
| L Brands | 0.0 | $999.999400 | 86.00 | 11.63 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $5.0k | 321.00 | 15.58 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Pacific Ethanol | 0.0 | $0 | 1.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 5.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 60.00 | 83.33 | |
| Blackberry (BB) | 0.0 | $0 | 100.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $19k | 248.00 | 76.61 | |
| Conatus Pharmaceuticals | 0.0 | $7.0k | 22k | 0.32 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $0 | 10.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Columbia Ppty Tr | 0.0 | $2.0k | 155.00 | 12.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 144.00 | 159.72 | |
| Burlington Stores (BURL) | 0.0 | $11k | 67.00 | 164.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 8.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 561.00 | 14.26 | |
| Galmed Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
| Energous | 0.0 | $0 | 55.00 | 0.00 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $5.0k | 202.00 | 24.75 | |
| Synovus Finl (SNV) | 0.0 | $8.0k | 442.00 | 18.10 | |
| South State Corporation (SSB) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Fnf (FNF) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Jd (JD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Moelis & Co (MC) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Washington Prime (WB) | 0.0 | $0 | 5.00 | 0.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $10k | 181.00 | 55.25 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 25.00 | 40.00 | |
| Otonomy | 0.0 | $1.0k | 700.00 | 1.43 | |
| Globant S A (GLOB) | 0.0 | $18k | 200.00 | 90.00 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 154.00 | 110.39 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $32k | 339.00 | 94.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Medtronic (MDT) | 0.0 | $34k | 375.00 | 90.67 | |
| Equinix (EQIX) | 0.0 | $32k | 52.00 | 615.38 | |
| 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 | $0 | 37.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 237.00 | 54.85 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 1.3k | 24.56 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 282.00 | 49.65 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.0k | 1.3k | 4.80 | |
| Vareit, Inc reits | 0.0 | $3.0k | 700.00 | 4.29 | |
| Seaspine Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 5.00 | 0.00 | |
| Intec Pharma | 0.0 | $1.0k | 5.0k | 0.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Global X Fds global x silver (SIL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $22k | 2.0k | 11.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 61.00 | 32.79 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $0 | 80.00 | 0.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Itt (ITT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| California Res Corp | 0.0 | $0 | 166.00 | 0.00 | |
| Waste Connections (WCN) | 0.0 | $10k | 130.00 | 76.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $12k | 350.00 | 34.29 | |
| Hertz Global Holdings | 0.0 | $0 | 16.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 6.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 255.00 | 11.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 818.00 | 26.89 | |
| Ashland (ASH) | 0.0 | $17k | 347.00 | 48.99 | |
| Washington Prime Group | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $13k | 991.00 | 13.12 | |
| Novan | 0.0 | $1.0k | 2.5k | 0.40 | |
| Alphatec Holdings (ATEC) | 0.0 | $18k | 5.3k | 3.43 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Arconic | 0.0 | $0 | 22.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $6.0k | 555.00 | 10.81 | |
| Mortgage Reit Index real (REM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Leaf | 0.0 | $6.0k | 4.2k | 1.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Inseego | 0.0 | $5.0k | 800.00 | 6.25 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 466.00 | 17.17 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Adient (ADNT) | 0.0 | $0 | 34.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 480.00 | 41.67 | |
| Blackrock Debt Strat (DSU) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tivity Health | 0.0 | $1.0k | 200.00 | 5.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 1.2k | 0.87 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 5.00 | 0.00 | |
| Canopy Gro | 0.0 | $9.0k | 593.00 | 15.18 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Akoustis Technologies (AKTS) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Leap Therapeutics | 0.0 | $0 | 181.00 | 0.00 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 615.00 | 9.76 | |
| Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 140.00 | 0.00 | |
| Black Knight | 0.0 | $7.0k | 119.00 | 58.82 | |
| Tapestry (TPR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Encompass Health Corp (EHC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nutrien (NTR) | 0.0 | $14k | 403.00 | 34.74 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 15.00 | 1333.33 | |
| Sensata Technolo (ST) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $9.0k | 1.7k | 5.36 | |
| Barclays Bk | 0.0 | $0 | 28.00 | 0.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $2.0k | 3.0k | 0.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $34k | 2.0k | 16.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 250.00 | 84.00 | |
| Perspecta | 0.0 | $2.0k | 134.00 | 14.93 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $4.0k | 685.00 | 5.84 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Apergy Corp | 0.0 | $1.0k | 115.00 | 8.70 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $10k | 306.00 | 32.68 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $12k | 700.00 | 17.14 | |
| Graftech International (EAF) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $14k | 300.00 | 46.67 | |
| Sesen Bio | 0.0 | $0 | 500.00 | 0.00 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $9.0k | 105.00 | 85.71 | |
| 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 | $0 | 100.00 | 0.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $2.0k | 33.00 | 60.61 | |
| Garrett Motion (GTX) | 0.0 | $0 | 21.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 300.00 | 63.33 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $0 | 5.00 | 0.00 | |
| Eventbrite (EB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Linde | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 47.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Kosmos Energy (KOS) | 0.0 | $0 | 460.00 | 0.00 | |
| Agex Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 7.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Epsilon Energy (EPSN) | 0.0 | $2.0k | 912.00 | 2.19 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus International | 0.0 | $1.0k | 113.00 | 8.85 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Alcon (ALC) | 0.0 | $26k | 516.00 | 50.39 | |
| Corteva (CTVA) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 391.00 | 33.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $19k | 1.3k | 15.14 | |
| Uber Technologies (UBER) | 0.0 | $23k | 840.00 | 27.38 | |
| Amcor (AMCR) | 0.0 | $6.0k | 757.00 | 7.93 | |
| Hermitage Offshore Service L | 0.0 | $0 | 2.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $2.0k | 610.00 | 3.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $12k | 218.00 | 55.05 | |
| Slack Technologies | 0.0 | $3.0k | 98.00 | 30.61 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Vislink Technologies | 0.0 | $1.0k | 5.0k | 0.20 | |
| Ensco | 0.0 | $0 | 925.00 | 0.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 2.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 435.00 | 29.89 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 533.00 | 13.13 | |
| Superior Energy Svcs | 0.0 | $0 | 37.00 | 0.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $5.0k | 1.3k | 4.00 | |
| Us Energy Corp Wyoming (USEG) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 91.00 | 0.00 | |
| Trane Technologies (TT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Aikido Pharma | 0.0 | $2.0k | 3.0k | 0.67 |
