Reilly Financial Advisors

Latest statistics and disclosures from Reilly Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Reilly Financial Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.91 227930 +9% 101.75
iShares Russell 2000 Value Index (IWN) 2.41 159536 -5% 120.50
iShares Russell 2000 Growth Index (IWO) 2.35 93354 -15% 200.87
Apple (AAPL) 2.32 93586 -2% 197.92
MasterCard Incorporated (MA) 1.98 59689 -12% 264.54
Johnson & Johnson (JNJ) 1.79 102636 +2% 139.28
Alphabet Inc Class C cs 1.79 13188 1080.91
Paypal Holdings 1.78 124245 -16% 114.46
Berkshire Hathaway (BRK.B) 1.77 66340 213.17
Accenture 1.76 75989 -4% 184.78
Abbott Laboratories (ABT) 1.68 159213 -5% 84.10
Thermo Fisher Scientific (TMO) 1.65 44744 -8% 293.67
Union Pacific Corporation (UNP) 1.61 76011 -5% 169.11
Verizon Communications (VZ) 1.61 225052 +947% 57.13
Nextera Energy Inc C om 1.60 62438 -3% 204.86
SPDR S&P; Biotech (XBI) 1.60 145220 -21% 87.71
Pfizer (PFE) 1.58 291839 +4% 43.32
TJX Companies (TJX) 1.58 238642 52.88
Wal-Mart Stores (WMT) 1.57 113272 +332% 110.49
Comcast Corporation (CMCSA) 1.53 288184 42.28
Chevron Corporation (CVX) 1.48 94889 +11% 124.44
Lockheed Martin Corporation (LMT) 1.47 32265 -3% 363.52
Amphenol Corporation (APH) 1.46 121325 -3% 95.94
Novartis AG (NVS) 1.45 126587 +7% 91.31
Palo Alto Networks 1.45 56824 +2% 203.75
Pepsi (PEP) 1.44 87578 -3% 131.13
International Business Machines (IBM) 1.41 81655 137.90
United Technologies Corporation (UTX) 1.41 86655 130.19
Alibaba Group Holding Ltd Spon 1.40 65749 169.45
Chubb 1.40 75943 -2% 147.29
Facebook Inc cl a 1.38 57110 +2135% 193.00
Anthem 1.37 38842 +5% 282.22
First Republic Bank/san F 1.34 109083 97.65
iShares MSCI Emerging Markets Indx (EEM) 1.32 244817 42.91
Sensata Technolo 1.32 214581 49.00
Expedia 1.31 78395 133.03
Bank of America Corporation (BAC) 1.30 357454 +5% 29.00
Skyworks Solutions (SWKS) 1.27 130702 +3% 77.27
Northern Trust Corporation (NTRS) 1.26 111974 +2% 90.00
Crown Castle Intl 1.23 75170 +58626% 130.34
BB&T; Corporation (BBT) 1.22 197408 49.13
Citigroup Inc 1.22 139196 +7% 70.03
Mondelez Int 1.22 180695 -10% 53.90
Wyndham Hotels And Resorts Inc 1.21 173412 55.74
Air Products & Chemicals (APD) 1.19 41895 226.38
Arrow Electronics (ARW) 1.16 129497 +4% 71.27
Constellation Brands (STZ) 1.16 46965 +6% 196.93
Lam Research Corporation (LRCX) 1.14 48612 -3% 187.83
Xylem 1.11 105664 +170325% 83.64
Pioneer Natural Resources (PXD) 1.05 54657 +28% 153.87
Valero Energy Corporation (VLO) 1.02 95226 +6% 85.61
Aqua America (WTR) 1.02 196579 +27% 41.37
Dow Inc 0.82 132842 NEW 49.31
Schwab Strategic Tr cmn 0.50 70979 +5% 56.14
Alphabet Inc Class A cs 0.46 3407 -8% 1082.77
Microsoft Corporation (MSFT) 0.44 26279 +2% 133.95
Walt Disney Company (DIS) 0.44 24961 -5% 139.66
Visa (V) 0.40 18177 173.57
Spdr Ser Tr cmn 0.38 99093 +15% 30.73
Schwab U S Large Cap Growth ETF (SCHG) 0.37 35523 +4% 83.21
Procter & Gamble Company (PG) 0.36 25967 -14% 109.64
Home Depot (HD) 0.34 13167 +3% 207.94
Intel Corporation (INTC) 0.33 54962 47.87
UnitedHealth (UNH) 0.33 10805 +4% 244.05
Cisco Systems (CSCO) 0.32 47087 -12% 54.73
Honeywell International (HON) 0.32 14747 -3% 174.61
Waste Management (WM) 0.29 20272 -15% 115.38
Oracle Corporation (ORCL) 0.28 38663 -11% 56.98
Schwab Strategic Tr us aggregate b 0.28 42586 +8% 53.00
HCA HOLDINGS Inc 0.27 16105 -2% 135.18
Spdr Ser Tr cmn 0.27 23233 +2% 93.01
Travelers Companies (TRV) 0.26 13820 -6% 149.49
Leidos Holdings 0.26 25976 +6% 79.84
U.S. Ban (USB) 0.25 37661 52.39
General Dynamics Corporation (GD) 0.25 11011 181.82
Amazon (AMZN) 0.25 1052 1893.54
Ross Stores (ROST) 0.24 19223 +110% 99.10
Smith & Nephew (SNN) 0.24 43092 +3938% 43.53
Ishares Inc em mkt min vol 0.24 32145 58.86
Wec Energy Group Inc Com stock 0.24 23258 -4% 83.37
Dominion Resources (D) 0.23 24216 77.30
Marsh & McLennan Companies (MMC) 0.23 18696 99.75
Invesco Exchange Traded Fd T dynmc phrmctls 0.22 29657 +10% 60.15
Unilever (UL) 0.21 26554 +3% 61.99
Clorox Company (CLX) 0.20 10623 +2072% 153.06
Schwab International Equity ETF (SCHF) 0.20 50364 +13% 32.09
Evergy Inc 0.20 25934 +6% 60.15
Dollar Tree (DLTR) 0.19 14107 +176237% 107.39
Harris Corporation (HRS) 0.18 7498 NEW 189.12
Everest Re Group Ltd. 0.18 5802 -5% 247.16
Royal Dutch Shell (RDS.A) 0.18 22280 -23% 65.08
Oge Energy Corp (holding Co) Com Stk 0.18 33777 42.57
Exxon Mobil Corporation (XOM) 0.17 17638 -12% 76.65
TOTAL S.A. (TOT) 0.17 23613 -26% 55.77
Nxp Semiconductors N V 0.17 14127 +9318% 97.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.17 24626 +5% 54.29
Cognizant Technology Solutions (CTSH) 0.16 20216 +6% 63.37
China Mobile (CHL) 0.16 29053 45.30
AT&T; (T) 0.16 37152 +2% 33.51
Starbucks Corporation (SBUX) 0.16 15364 83.83
Vanguard Total Bond Market ETF (BND) 0.16 15802 83.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 24909 +5% 51.39
Comerica Incorporated (CMA) 0.15 16928 NEW 72.66
Powershares Global Etf invesco equal wgt. materials - etf 0.15 11197 NEW 109.67
Costco Wholesale Corporation (COST) 0.14 4317 264.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.14 36662 +12% 31.29
Sprouts Fmrs Mkt 0.14 60395 NEW 18.89
NIKE (NKE) 0.13 11993 -11% 83.97
CHECK POINT SOFTWARE Technolog Com Stk 0.12 8026 -91% 115.62
inv grd crp bd 0.12 8990 107.45
Invesco Qqq Trust Series 1 0.12 5151 +2% 186.76
JPMorgan Chase & Co. (JPM) 0.11 7652 +2% 111.87
Boeing Company (BA) 0.11 2354 +5% 364.06
Occidental Petroleum Corporation (OXY) 0.11 16869 +354% 50.27
QUALCOMM (QCOM) 0.11 12016 +7% 76.07
Sempra Energy (SRE) 0.11 6334 +17% 137.51
iShares Barclays TIPS Bond Fund (TIP) 0.11 7597 115.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 22048 +11% 38.73
SPDR Barclays Capital Aggregate Bo (LAG) 0.11 30061 29.17
Coca-Cola Company (KO) 0.10 15619 -3% 50.90
Stratus Properties (STRS) 0.10 25000 NEW 32.44
SPDR S&P; 500 ETF (SPY) 0.09 2512 +3% 292.99
Altria (MO) 0.09 15744 -65% 47.32
Southern Company (SO) 0.08 11522 -4% 55.29
Semtech Corporation (SMTC) 0.08 13663 48.09
iShares Lehman Aggregate Bond (AGG) 0.08 5650 +154% 111.33
Vanguard Total Stock Market ETF (VTI) 0.08 4041 150.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 11005 60.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 10991 +4% 60.69
Walgreen Boots Alliance 0.08 11362 -91% 54.66
CVS Caremark Corporation (CVS) 0.07 10099 -93% 54.46
ConocoPhillips (COP) 0.07 9462 60.98
Diageo (DEO) 0.07 3115 172.39
Merck & Co (MRK) 0.07 7081 83.89
Williams Companies (WMB) 0.07 20277 +10460% 28.06
Southwest Airlines (LUV) 0.07 10330 -91% 50.82
Schwab Emerging Markets Equity ETF (SCHE) 0.07 21206 +16% 26.22
SK Tele (SKM) 0.06 20715 -92% 24.76
Amgen (AMGN) 0.06 2620 184.35
iShares S&P; 500 Index (IVV) 0.06 1699 +9% 294.88
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 8501 +11% 60.58
Edison International (EIX) 0.05 5598 -13% 67.35
iShares Russell 2000 Index (IWM) 0.05 2713 +9% 155.55
Hexcel Corporation (HXL) 0.05 5000 NEW 80.80
Hsbc Hldgs Plc adr a 1/40pf a 0.05 14360 -14% 26.18
SPDR S&P; World ex-US (GWL) 0.05 14097 +8% 29.58
Pimco Etf Tr 0-5 high yield 0.05 4083 +3% 100.42
American Express Company (AXP) 0.04 2655 123.54
McDonald's Corporation (MCD) 0.04 1445 207.61
Consolidated Edison (ED) 0.04 3356 87.60
Northrop Grumman Corporation (NOC) 0.04 1100 322.73
SYSCO Corporation (SYY) 0.04 4955 70.64
Deere & Company (DE) 0.04 1705 165.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3123 +24% 113.03
Amarin Corporation (AMRN) 0.04 16000 19.38
Vanguard Growth ETF (VUG) 0.04 1839 +9% 163.13
DNP Select Income Fund (DNP) 0.04 24000 11.83
Schwab U S Broad Market ETF (SCHB) 0.04 4315 +199% 70.45
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 10289 +19% 34.89
Icon 0.04 2119 153.85
* America Movil Sab De Cv spon adr l shs 0.03 18253 14.57
Caterpillar (CAT) 0.03 1747 136.23
BioMarin Pharmaceutical (BMRN) 0.03 2700 85.56
General Electric Company (GE) 0.03 22398 +2% 10.49
Kimberly-Clark Corporation (KMB) 0.03 1819 133.04
Wells Fargo & Company (WFC) 0.03 5045 -4% 47.37
Raytheon Company (RTN) 0.03 1334 -6% 173.91
Philip Morris International (PM) 0.03 3425 -2% 78.54
Texas Instruments Incorporated (TXN) 0.03 2280 114.91
Vanguard Short-Term Bond ETF (BSV) 0.03 2619 80.57
iShares Russell 1000 Growth Index (IWF) 0.03 1511 -7% 157.51
Vanguard Europe Pacific ETF (VEA) 0.03 4799 +116% 41.68
Vanguard Value ETF (VTV) 0.03 2336 +29% 110.87
SPDR S&P; Emerging Markets (GMM) 0.03 5915 +77% 35.84
Schwab Strategic Tr us lrg cap etf 0.03 2881 -3% 70.11
Wisdomtree Tr blmbrg fl trfd 0.03 8000 25.12
Alcon Inc 0.03 3498 NEW 62.04
Taiwan Semiconductor Mfg (TSM) 0.02 3320 39.16
CSX Corporation (CSX) 0.02 2487 -5% 77.20
Eli Lilly & Co. (LLY) 0.02 1639 111.04
NVIDIA Corporation (NVDA) 0.02 1196 +9% 163.88
Stanley Black & Decker (SWK) 0.02 1105 144.80
Zebra Technologies (ZBRA) 0.02 802 209.48
Adobe Systems Incorporated (ADBE) 0.02 506 294.47
Emerson Electric (EMR) 0.02 2426 -2% 66.78
Becton, Dickinson and (BDX) 0.02 750 -5% 252.00
Schlumberger (SLB) 0.02 3241 -14% 39.80
Symantec Corporation (SYMC) 0.02 6412 -23% 21.83
American Electric Power Company (AEP) 0.02 2138 87.93
iShares Russell 1000 Value Index (IWD) 0.02 1064 -6% 126.88
Biogen Idec (BIIB) 0.02 775 -4% 233.55
Danaher Corporation (DHR) 0.02 1304 142.64
Illinois Tool Works (ITW) 0.02 930 150.54
Lowe's Companies (LOW) 0.02 1279 +2% 100.86
Public Service Enterprise (PEG) 0.02 3031 58.73
Xcel Energy (XEL) 0.02 2901 59.63
Netflix (NFLX) 0.02 400 367.50
W.R. Grace & Co. (GRA) 0.02 1651 76.32
Enterprise Products Partners 0.02 5790 +82% 28.84
BHP Billiton (BHP) 0.02 2662 58.23
Teledyne Technologies Incorporated (TDY) 0.02 540 274.07
Fresenius Medical Care AG & Co. (FMS) 0.02 3975 -3% 39.25
Kansas City Southern (KSU) 0.02 1100 121.82
Realty Income (O) 0.02 1882 69.08
Technology SPDR (XLK) 0.02 1950 +2% 77.95
AECOM Technology Corporation (ACM) 0.02 4684 -10% 37.79
Consumer Staples Select Sect. SPDR (XLP) 0.02 2542 58.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 703 +6% 266.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1895 +332% 87.07
iShares S&P; SmallCap 600 Index (IJR) 0.02 1621 -61% 78.35
Vanguard Emerging Markets ETF (VWO) 0.02 2952 +34% 42.68
Vanguard Mid-Cap ETF (VO) 0.02 981 +33% 167.18
Vanguard Information Technology ETF (VGT) 0.02 669 210.76
iShares S&P; 1500 Index Fund (ISI) 0.02 2400 +92% 66.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5403 -3% 36.83
iShares Dow Jones US Medical Dev. (IHI) 0.02 500 240.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2165 +27% 80.83
Schwab Strategic Tr sht tm us tres 0.02 3104 +87% 50.58
Kinder Morgan Inc. 0.02 8586 +37% 20.85
Sch Us Mid-cap Etf etf 0.02 3236 -7% 57.17
Prologis Inc. 0.02 2472 80.10
Abbvie 0.02 2522 72.56
American Airls 0.02 4000 -18% 32.50
Paycom Software 0.02 675 226.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 2656 53.09
Invesco Actively Managd Etf optimum yield 0.02 8822 +2783% 16.32
BP (BP) 0.01 1292 +23% 41.80
Loews Corporation (L) 0.01 1910 54.45
Owens Corning (OC) 0.01 1100 58.18
ICICI Bank (IBN) 0.01 3853 12.72
Corning Incorporated (GLW) 0.01 2986 33.15
Broadridge Financial Solutions (BR) 0.01 437 128.15
Goldman Sachs (GS) 0.01 527 -33% 204.93
Hartford Financial Services (HIG) 0.01 891 56.12
Charles Schwab Corporation (SCHW) 0.01 1781 -41% 40.43
Fidelity National Information Services (FIS) 0.01 346 -2% 124.28
PNC Financial Services (PNC) 0.01 714 137.25
Bank of New York Mellon Corporation (BK) 0.01 1667 -11% 44.39
CVB Financial (CVBF) 0.01 3000 21.00
Safety Insurance (SAFT) 0.01 450 95.56
Canadian Natl Ry Co 0.01 678 92.92
Ecolab (ECL) 0.01 398 198.49
FedEx Corporation (FDX) 0.01 665 163.91
Range Resources (RRC) 0.01 10000 NEW 7.00
Baxter International (BAX) 0.01 1258 81.88
Health Care SPDR (XLV) 0.01 764 +24% 92.93
Norfolk Southern (NSC) 0.01 411 199.51
FirstEnergy (FE) 0.01 1112 -23% 43.17
Bristol Myers Squibb (BMY) 0.01 1984 -13% 45.36
3M Company (MMM) 0.01 599 -45% 173.62
Autodesk (ADSK) 0.01 332 162.65
Edwards Lifesciences (EW) 0.01 306 186.27
Genuine Parts Company (GPC) 0.01 791 103.67
Hawaiian Electric Industries (HE) 0.01 2426 43.69
Hologic (HOLX) 0.01 1405 -96% 47.69
Lincoln Electric Holdings (LECO) 0.01 1113 82.66
Microchip Technology (MCHP) 0.01 664 -2% 87.35
Nucor Corporation (NUE) 0.01 819 -37% 54.95
PPG Industries (PPG) 0.01 581 +61% 117.04
Paychex (PAYX) 0.01 755 82.12
Public Storage (PSA) 0.01 233 236.05
RPM International (RPM) 0.01 1813 61.22
Automatic Data Processing (ADP) 0.01 444 164.41
Morgan Stanley (MS) 0.01 1034 -37% 43.52
DaVita (DVA) 0.01 1222 56.46
Analog Devices (ADI) 0.01 612 112.75
Interpublic Group of Companies (IPG) 0.01 3456 22.57
Waters Corporation (WAT) 0.01 200 215.00
Yum! Brands (YUM) 0.01 480 110.42
Anadarko Petroleum Corporation (APC) 0.01 1142 -32% 70.93
Capital One Financial (COF) 0.01 1050 90.48
Colgate-Palmolive Company (CL) 0.01 916 -2% 72.05
DISH Network (DISH) 0.01 2000 38.50
General Mills (GIS) 0.01 943 +3% 53.02
Halliburton Company (HAL) 0.01 2315 -94% 22.89
Stryker Corporation (SYK) 0.01 561 204.99
Target Corporation (TGT) 0.01 986 86.21
First Midwest Ban (FMBI) 0.01 2516 20.67
iShares MSCI EAFE Index Fund (EFA) 0.01 747 -12% 65.60
Ford Motor Company (F) 0.01 6198 -25% 10.16
Exelon Corporation (EXC) 0.01 2288 48.08
Gilead Sciences (GILD) 0.01 620 67.74
Novo Nordisk A/S (NVO) 0.01 1103 50.77
SAP AG (SAP) 0.01 832 137.02
Fiserv (FISV) 0.01 788 91.37
Bce Inc. 0.01 1156 -5% 45.85
PPL Corporation (PPL) 0.01 1430 -30% 30.77
Applied Materials (AMAT) 0.01 2602 -22% 44.97
Fastenal Company (FAST) 0.01 1518 +100% 32.28
HDFC Bank (HDB) 0.01 332 129.52
Roper Industries (ROP) 0.01 172 366.28
TCF Financial Corporation (TCB) 0.01 2392 20.90
Varian Medical Systems (VAR) 0.01 371 137.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 788 -3% 86.29
Ventas (VTR) 0.01 814 -11% 68.80
iShares NASDAQ Biotechnology Index (IBB) 0.01 516 +138% 108.53
Micron Technology (MU) 0.01 2930 38.57
Industrial SPDR (XLI) 0.01 1415 77.74
Activision Blizzard (ATVI) 0.01 1246 47.35
Estee Lauder Companies (EL) 0.01 391 184.14
salesforce (CRM) 0.01 473 152.22
Entergy Corporation (ETR) 0.01 584 -65% 102.74
Enbridge Inc 0.01 1396 35.82
Chemed Corp Com Stk 0.01 164 359.76
CenterPoint Energy (CNP) 0.01 4009 28.69
HEICO Corporation (HEI) 0.01 439 134.40
Hormel Foods Corporation (HRL) 0.01 1800 -96% 40.56
Intuit (INTU) 0.01 296 260.14
Ingersoll-rand Co Ltd-cl A 0.01 600 126.67
Alliant Energy Corporation (LNT) 0.01 1173 49.45
MTS Systems Corporation (MTSC) 0.01 1200 -25% 58.33
UGI Corporation (UGI) 0.01 1445 53.29
Celgene Corporation (CELG) 0.01 746 -7% 92.49
IDA (IDA) 0.01 700 100.00
MGM Resorts International. (MGM) 0.01 2500 28.40
Encore Wire Corporation (WIRE) 0.01 1182 58.38
PC Mall (MALL) 0.01 1706 35.17
Magellan Midstream Partners (MMP) 0.01 1364 63.78
Prospect Capital Corporation (PSEC) 0.01 6750 -12% 6.52
HEICO Corporation (HEI.A) 0.01 497 102.62
Hyatt Hotels Corporation (H) 0.01 1227 75.79
American Water Works (AWK) 0.01 555 115.32
iShares S&P; 500 Growth Index (IVW) 0.01 585 179.49
iShares Russell Midcap Index Fund (IWR) 0.01 1793 -4% 55.77
iShares S&P; MidCap 400 Index (IJH) 0.01 452 -24% 194.69
ProShares Ultra S&P500; (SSO) 0.01 530 126.42
ProShares Ultra QQQ (QLD) 0.01 650 95.38
Financial Select Sector SPDR (XLF) 0.01 3251 27.68
Simon Property (SPG) 0.01 503 159.05
Dollar General (DG) 0.01 676 +42% 134.62
Consumer Discretionary SPDR (XLY) 0.01 548 118.61
Corcept Therapeutics Incorporated (CORT) 0.01 10000 NEW 11.20
Genpact Limited shs 0.01 1500 38.00
Tesla Motors (TSLA) 0.01 368 +37% 222.83
8x8 (EGHT) 0.01 2000 24.00
SPDR S&P; Dividend (SDY) 0.01 412 101.94
Vanguard Small-Cap ETF (VB) 0.01 657 +99% 156.77
Vanguard Dividend Appreciation ETF (VIG) 0.01 530 115.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1770 -8% 57.06
iShares Lehman MBS Bond Fund (MBB) 0.01 618 NEW 106.80
iShares Cohen & Steers Realty Maj. (ICF) 0.01 447 111.86
MaxLinear (MXL) 0.01 1848 23.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 886 +300% 84.65
Vanguard REIT ETF (VNQ) 0.01 508 +12% 86.61
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 4850 -38% 10.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 615 +491% 113.82
iShares Dow Jones US Financial (IYF) 0.01 500 126.00
iShares Dow Jones US Technology (IYW) 0.01 326 199.39
SPDR EURO STOXX 50 ETF (FEZ) 0.01 2250 -6% 38.22
Vanguard Consumer Staples ETF (VDC) 0.01 650 149.23
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 2100 NEW 51.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3119 -24% 15.71
SPDR Barclays Capital TIPS (IPE) 0.01 1046 NEW 56.41
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3296 NEW 33.98
Blackrock California Mun. Income Trust (BFZ) 0.01 4913 13.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 3650 -7% 13.70
BlackRock MuniYield California Fund (MYC) 0.01 7159 14.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 5285 10.97
Pimco CA Muni. Income Fund III (PZC) 0.01 6000 11.17
Schwab U S Small Cap ETF (SCHA) 0.01 1565 -65% 71.57
Advisorshares Tr bny grwth adr 0.01 1500 50.00
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.01 5650 14.51
American Tower Reit 0.01 406 204.43
Schwab Strategic Tr us dividend eq 0.01 850 +112% 52.94
Spdr Short-term High Yield mf 0.01 3797 27.13
Phillips 66 0.01 1263 93.43
Duke Energy 0.01 1056 88.07
Supernus Pharmaceuticals 0.01 1500 33.33
Wp Carey 0.01 788 -22% 81.22
Axogen 0.01 4000 19.75
Eaton 0.01 1016 83.66
Pentair cs 0.01 2003 37.44
Mylan Nv 0.01 3130 -40% 19.17
Eversource Energy 0.01 1129 +5% 76.17
Doubleline Total Etf etf 0.01 1000 49.00
Shopify Inc cl a 0.01 263 300.38
Kraft Heinz 0.01 1984 +5% 31.25
Hp 0.01 2044 -56% 20.55
Hewlett Packard Enterprise 0.01 5246 14.87
Rmr Group Inc cl a 0.01 1238 46.85
Vaneck Vectors Gold Miners mutual 0.01 3300 25.45
Twilio Inc cl a 0.01 720 +20% 136.11
Sba Communications Corp Com stock 0.01 180 222.22
Dxc Technology 0.01 920 55.43
Spdr Ser Tr 1 3 hgh yield 0.01 1063 NEW 91.25
Jp Morgan Exchange Trade managed future 0.01 1562 25.61
Broadcom Ltd 0.01 139 +3% 287.77
Nvent Electric Plc Voting equities 0.01 2006 24.93
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 275 NEW 178.18
Pennymac Financial Services 0.01 2300 22.17
Diamond Offshore Drilling (DO) 0.00 58 17.24
E TRADE Financial Corporation (ETFC) 0.00 140 42.86
Packaging Corporation of America (PKG) 0.00 69 101.45
Huntington Bancshares Incorporated (HBAN) 0.00 416 14.42
Hasbro (HAS) 0.00 210 104.76
AU Optronics (AUO) 0.00 2 0.00
* Barrick Gold Corp 0.00 2350 NEW 15.74
China Petroleum & Chemical (SNP) 0.00 257 -20% 70.04
CIT (CIT) 0.00 211 52.13
Mobile TeleSystems OJSC (MBT) 0.00 935 9.63
Petroleo Brasileiro SA (PBR) 0.00 550 16.36
Companhia Siderurgica Nacional (SID) 0.00 1609 4.35
Fomento Economico Mexicano SAB (FMX) 0.00 200 95.00
Grupo Televisa, S.A. (TV) 0.00 934 8.57
Himax Technologies (HIMX) 0.00 150 6.67
BHP Billiton (BBL) 0.00 765 50.98
Infosys Technologies (INFY) 0.00 3207 10.60
CMS Energy Corporation (CMS) 0.00 500 58.00
HSBC Holdings (HBC) 0.00 13 76.92
Tenaris S.A. (TS) 0.00 1055 26.54
Annaly Capital Management (NLY) 0.00 1000 9.00
BlackRock (BLK) 0.00 54 462.96
CME (CME) 0.00 191 193.72
Renaissance Re Holdings Ltd Cmn 0.00 82 182.93
State Street Corporation (STT) 0.00 327 -60% 55.05
Western Union Company (WU) 0.00 270 18.52
TD Ameritrade Holding (AMTD) 0.00 149 -36% 46.98
Principal Financial (PFG) 0.00 83 60.24
Arthur J. Gallagher & Co. (AJG) 0.00 359 +11% 86.35
Blackstone (BX) 0.00 325 43.08
People's United Financial (PBCT) 0.00 1064 -5% 16.92
Suntrust Banks Inc $1.00 Par Cmn 0.00 336 62.50
Cabot Oil & Gas Corporation (COG) 0.00 298 -62% 23.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 93 64.52
Devon Energy Corporation (DVN) 0.00 123 32.52
IAC/InterActive (IACI) 0.00 32 218.75
M&T; Bank Corporation (MTB) 0.00 125 -3% 168.00
Tractor Supply Company (TSCO) 0.00 50 100.00
Via (VIA.B) 0.00 334 29.94
Seattle Genetics (SGEN) 0.00 300 70.00
Incyte Corporation (INCY) 0.00 295 84.75
Teva Pharmaceutical Industries (TEVA) 0.00 500 10.00
Archer Daniels Midland Company (ADM) 0.00 550 +22% 40.00
Martin Marietta Materials (MLM) 0.00 46 239.13
CBS Corporation (CBS) 0.00 334 50.90
Bunge Limited 0.00 500 +25% 56.00
Lennar Corporation (LEN) 0.00 200 50.00
Cardinal Health (CAH) 0.00 174 45.98
United Parcel Service (UPS) 0.00 300 -3% 103.33
Apache Corporation (APA) 0.00 874 28.60
Carnival Corporation (CCL) 0.00 483 -97% 45.55
Cerner Corporation (CERN) 0.00 150 73.33
Citrix Systems (CTXS) 0.00 131 99.24
Cummins (CMI) 0.00 55 -41% 163.64
Franklin Resources (BEN) 0.00 217 36.87
IDEXX Laboratories (IDXX) 0.00 110 272.73
J.B. Hunt Transport Services (JBHT) 0.00 150 93.33
LKQ Corporation (LKQX) 0.00 700 -24% 27.14
Leggett & Platt (LEG) 0.00 293 -42% 37.54
NetApp (NTAP) 0.00 90 66.67
Nuance Communications (NUAN) 0.00 1048 16.22
Ritchie Bros. Auctioneers Inco 0.00 682 33.72
Rollins (ROL) 0.00 549 36.43
Royal Caribbean Cruises Ltd. 0.00 100 120.00
Sealed Air (SEE) 0.00 896 42.41
T. Rowe Price (TROW) 0.00 178 -39% 112.36
Teradata Corporation (TDC) 0.00 194 36.08
Sherwin-Williams Company (SHW) 0.00 84 464.29
V.F. Corporation (VFC) 0.00 258 -41% 89.15
Watsco, Incorporated (WSO) 0.00 64 -28% 156.25
Brown-Forman Corporation (BF.B) 0.00 302 56.29
Molson Coors Brewing Company (TAP) 0.00 426 56.34
AFLAC Incorporated (AFL) 0.00 242 53.72
Boston Scientific Corporation (BSX) 0.00 447 42.51
Burger King 0.00 1000 NEW 25.00
Harley-Davidson (HOG) 0.00 215 -97% 37.21
Verisign (VRSN) 0.00 100 210.00
Vulcan Materials Company (VMC) 0.00 17 117.65
Briggs & Stratton Corporation (BGG) 0.00 1500 +50% 10.00
Avista Corporation (AVA) 0.00 57 52.63
Charles River Laboratories (CRL) 0.00 47 148.94
Commercial Metals Company (CMC) 0.00 20 0.00
International Paper Company (IP) 0.00 460 -3% 43.48
Newell Rubbermaid (NWL) 0.00 1000 15.00
Western Digital (WDC) 0.00 451 -57% 46.56
Mid-America Apartment (MAA) 0.00 43 116.28
ABM Industries (ABM) 0.00 250 -62% 40.00
Las Vegas Sands (LVS) 0.00 100 60.00
Nokia Corporation (NOK) 0.00 1143 +14% 5.25
Darden Restaurants (DRI) 0.00 300 123.33
Whirlpool Corporation (WHR) 0.00 50 140.00
Helen Of Troy Ltd. 0.00 200 130.00
United Rentals (URI) 0.00 75 133.33
AmerisourceBergen (ABC) 0.00 56 89.29
Foot Locker (FL) 0.00 3 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 200 30.00
Taro Pharmaceutical Industries 0.00 244 86.07
Eastman Chemical Company (EMN) 0.00 200 80.00
Haemonetics Corporation (HAE) 0.00 125 120.00
Synopsys (SNPS) 0.00 116 129.31
Crane (CR) 0.00 115 86.96
CenturyLink (CTL) 0.00 1373 -2% 11.65
Helmerich & Payne (HP) 0.00 519 50.10
McKesson Corporation (MCK) 0.00 148 -71% 135.14
Red Hat (RHT) 0.00 196 188.78
Goodyear Tire & Rubber Company (GT) 0.00 800 15.00
NiSource (NI) 0.00 423 +18% 28.37
American Financial (AFG) 0.00 168 101.19
Gartner (IT) 0.00 175 160.00
Allstate Corporation (ALL) 0.00 130 +30% 100.00
Cemex SAB de CV (CX) 0.00 659 4.55
Cenovus Energy Inc C om 0.00 146 -84% 6.85
eBay (EBAY) 0.00 676 39.94
GlaxoSmithKline (GSK) 0.00 950 27.45
Hess (HES) 0.00 172 63.95
HONDA MOTOR (HMC) 0.00 304 26.32
Intuitive Surgical (ISRG) 0.00 75 520.00
NCR Corporation (NCR) 0.00 56 35.71
Parker-Hannifin Corporation (PH) 0.00 128 +10% 171.88
Rio Tinto (RIO) 0.00 622 -35% 62.70
Royal Dutch Shell (RDS.B) 0.00 361 73.17
Sanofi-Aventis SA (SNY) 0.00 320 43.75
Telefonica S.A. (TEF) 0.00 232 8.62
PT Telekomunikasi Indonesia (TLK) 0.00 1001 28.97
Unilever N.V. (UN) 0.00 164 60.98
Encana Corp C om 0.00 1670 -32% 5.39
Gap (GPS) 0.00 89 22.47
Agilent Technologies Inc C ommon 0.00 239 75.31
Canadian Pacific Railway Ltd 0.00 142 232.39
Echostar Corporation (SATS) 0.00 500 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 240 12.50
PG&E; Corporation (PCG) 0.00 250 24.00
EOG Resources (EOG) 0.00 105 -12% 95.24
Marriott International (MAR) 0.00 100 140.00
SL Green Realty (SLG) 0.00 72 83.33
Brookfield Infrastructure Part 0.00 754 42.44
Tupperware Brands Corporation (TUP) 0.00 115 17.39
Prudential Financial (PRU) 0.00 231 -2% 99.57
Hershey Company (HSY) 0.00 267 134.83
Toll Brothers (TOL) 0.00 300 36.67
FLIR Systems (FLIR) 0.00 186 53.76
Grand Canyon Education (LOPE) 0.00 240 116.67
Omni (OMC) 0.00 373 +11% 83.11
United States Oil Fund (USO) 0.00 800 12.50
CoStar (CSGP) 0.00 58 551.72
ConAgra Foods (CAG) 0.00 750 26.67
East West Ban (EWBC) 0.00 1 -98% 0.00
PetroChina Company (PTR) 0.00 175 57.14
Dover Corporation (DOV) 0.00 230 -5% 100.00
C.H. Robinson Worldwide (CHRW) 0.00 437 84.67
Verisk Analytics (VRSK) 0.00 163 147.24
MercadoLibre (MELI) 0.00 31 612.90
POS (PKX) 0.00 136 51.47
Zimmer Holdings (ZMH) 0.00 121 -9% 115.70
Toyota Motor Corporation (TM) 0.00 154 123.38
Wynn Resorts (WYNN) 0.00 100 120.00
Toro Company (TTC) 0.00 101 69.31
Amdocs Ltd ord 0.00 198 60.61
Energy Select Sector SPDR (XLE) 0.00 224 62.50
Amkor Technology (AMKR) 0.00 400 7.50
Brinker International (EAT) 0.00 150 40.00
Louisiana-Pacific Corporation (LPX) 0.00 222 27.03
Wyndham Worldwide Corporation (WYN) 0.00 156 -63% 44.87
Illumina (ILMN) 0.00 47 361.70
Baidu (BIDU) 0.00 72 111.11
Eaton Vance (EV) 0.00 155 45.16
Brooks Automation (BRKS) 0.00 400 40.00
Eni S.p.A. (E) 0.00 115 34.78
Insight Enterprises (NSIT) 0.00 75 53.33
Jones Lang LaSalle Incorporated (JLL) 0.00 125 144.00
RPC (RES) 0.00 305 6.56
Seagate Technology Com Stk 0.00 160 50.00
Steel Dynamics (STLD) 0.00 400 30.00
Sun Life Financial Inc 0.00 514 40.86
Zions Bancorporation (ZION) 0.00 500 46.00
ABIOMED (ABMD) 0.00 101 257.43
Alaska Air (ALK) 0.00 212 66.04
Banco Santander-Chile (SAN) 0.00 165 30.30
Cypress Semiconductor Corporation (CY) 0.00 440 22.73
iShares Russell 1000 Index (IWB) 0.00 200 -50% 165.00
Medicines Company (MDCO) 0.00 172 NEW 34.88
Neenah Paper (NP) 0.00 27 74.07
Align Technology (ALGN) 0.00 130 276.92
Chico's FAS (CHS) 0.00 100 0.00
Cibc Cad Com 0.00 100 80.00
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Deutsche Bank Ag-registered 0.00 34 0.00
Energy Transfer Equity (ETE) 0.00 2400 14.17
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1048 9.54
Mobile Mini (MINI) 0.00 203 29.56
MarketAxess Holdings (MKTX) 0.00 103 320.39
Medical Properties Trust (MPW) 0.00 400 17.50
Nordson Corporation (NDSN) 0.00 17 117.65
Northern Oil & Gas (NOG) 0.00 1500 2.00
Omega Healthcare Investors (OHI) 0.00 399 -59% 37.59
Omnicell (OMCL) 0.00 177 84.75
Prudential Public Limited Company (PUK) 0.00 438 43.38
Skechers USA (SKX) 0.00 500 32.00
Banco Santander, S.A. (STD) 0.00 496 4.03
Teleflex Incorporated (TFX) 0.00 75 NEW 333.33
Teekay Offshore Partners Lp 0.00 250 0.00
Tata Motors (TTM) 0.00 162 12.35
Textron (TXT) 0.00 500 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 57 350.88
Westpac Banking Corporation (WBK) 0.00 250 20.00
West Pharmaceutical Services (WST) 0.00 105 123.81
ABB (ABB) 0.00 500 20.00
AK Steel Holding Corporation (AKS) 0.00 2000 2.50
Anworth Mortgage Asset Corporation (ANH) 0.00 400 5.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 50 20.00
British American Tobac (BTI) 0.00 200 35.00
China Telecom Corporation (CHA) 0.00 71 56.34
Centene Corporation (CNC) 0.00 700 +133% 52.86
CRH (CRH) 0.00 121 33.06
Calavo Growers (CVGW) 0.00 201 94.53
Five Star Quality Care (FVE) 0.00 2 0.00
Hain Celestial (HAIN) 0.00 48 20.83
World Fuel Services Corporation (INT) 0.00 150 33.33
Cheniere Energy (LNG) 0.00 55 72.73
Neurocrine Biosciences (NBIX) 0.00 100 80.00
Novagold Resources Inc Cad Com 0.00 200 5.00
Wabtec Corporation (WAB) 0.00 459 -8% 71.90
ALLETE (ALE) 0.00 440 84.09
A. O. Smith Corporation (AOS) 0.00 361 -29% 47.09
Church & Dwight (CHD) 0.00 400 72.50
Bancolombia S.A. (CIB) 0.00 331 51.36
Ferrellgas Partners (FGP) 0.00 3000 NEW 1.00
Gentex Corporation (GNTX) 0.00 1000 -31% 25.00
Huaneng Power International (HNP) 0.00 232 21.55
ImmunoGen (IMGN) 0.00 315 3.17
ORIX Corporation (IX) 0.00 42 71.43
National Fuel Gas (NFG) 0.00 202 54.46
Nice Systems (NICE) 0.00 90 133.33
Otter Tail Corporation (OTTR) 0.00 200 55.00
Rambus (RMBS) 0.00 50 20.00
SJW (SJW) 0.00 100 60.00
Sasol (SSL) 0.00 421 23.75
Wipro (WIT) 0.00 5652 4.25
Flowers Foods (FLO) 0.00 476 -45% 23.11
United Natural Foods (UNFI) 0.00 143 6.99
LTC Properties (LTC) 0.00 300 46.67
Rex American Resources (REX) 0.00 203 73.89
CONSOLIDATED WATER CO Inc Com Stk 0.00 334 14.97
Global Partners (GLP) 0.00 500 NEW 20.00
HCP (HCP) 0.00 420 -82% 30.95
Ladenburg Thalmann Financial Services (LTS) 0.00 20 0.00
Rbc Cad Com 0.00 386 80.31
Superior Energy Services (SPN) 0.00 377 0.00
Tor Dom Bk Cad Com 0.00 329 57.75
Bank Of Montreal Cadcom Npv 0.00 513 76.02
National Instruments (NATI) 0.00 369 40.65
Medallion Financial (TAXI) 0.00 300 6.67
Accuray Incorporated (ARAY) 0.00 3000 4.00
Dana Holding Corporation (DAN) 0.00 598 20.07
Gran Tierra Energy Inc 0.00 700 1.43
SPDR KBW Regional Banking (KRE) 0.00 628 +6180% 54.14
Nabors Industries Ltd shs 0.00 991 3.03
Manulife Finl Corp 0.00 145 -47% 20.69
Vanguard Financials ETF (VFH) 0.00 567 +41% 68.78
American International (AIG) 0.00 0 0.00
Cae Inc 0.00 1050 26.67
CNO Financial (CNO) 0.00 335 17.91
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 400 52.50
iShares S&P; 500 Value Index (IVE) 0.00 290 -32% 117.24
iShares Russell Midcap Value Index (IWS) 0.00 65 92.31
Kimco Realty Corporation (KIM) 0.00 468 19.23
Masimo Corporation (MASI) 0.00 8 125.00
ONEOK (OKE) 0.00 497 68.41
Pinnacle West Capital Corporation (PNW) 0.00 200 95.00
ProShares Ultra Dow30 (DDM) 0.00 600 48.33
Bank Of America Corporation preferred 0.00 3 1333.33
Unisys Corporation (UIS) 0.00 400 +100% 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2 0.00
Utilities SPDR (XLU) 0.00 200 60.00
Garmin Ltd. 0.00 232 81.90
iShares Silver Trust (SLV) 0.00 1110 14.41
BioTime (BTIM) 0.00 2000 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 18 +50% 111.11
Nordic American Tanker Shippin 0.00 10915 2.38
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 22 NEW 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 22 +83% 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.00 150 120.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 299 NEW 6.69
iShares Dow Jones Select Dividend (DVY) 0.00 120 100.00
iShares MSCI EAFE Value Index (EFV) 0.00 552 +5% 48.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 97 NEW 51.55
iShares Russell Midcap Growth Idx. (IWP) 0.00 100 140.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 30 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 185.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 2813 4.27
Alerian Mlp Etf(amlp) 0.00 217 NEW 9.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3220 12.11
Industries N shs - a - 0.00 413 +89% 87.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 343 NEW 113.70
iShares Dow Jones U.S. Index Fund (IYY) 0.00 60 150.00
iShares Russell 3000 Value Index (IWW) 0.00 270 55.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 193 -23% 150.26
General Motors Company (GM) 0.00 157 38.22
Opko Health (OPK) 0.00 2000 2.50
Kemet Corporation Cmn 0.00 1000 19.00
FleetCor Technologies (FLT) 0.00 55 272.73
O'reilly Automotive Inc 0.00 50 -3% 360.00
One Liberty Properties (OLP) 0.00 400 30.00
Ss&c Technologies Holding 0.00 440 56.82
Safeguard Scientifics (SFE) 0.00 300 13.33
Sun Communities (SUI) 0.00 200 130.00
Motorola Solutions (MSI) 0.00 347 -16% 26.42
Vanguard Long-Term Bond ETF (BLV) 0.00 280 NEW 96.43
Vanguard Extended Market ETF (VXF) 0.00 192 119.79
Vanguard European ETF (VGK) 0.00 231 56.28
PIMCO Corporate Opportunity Fund (PTY) 0.00 2050 -51% 18.05
Vanguard Materials ETF (VAW) 0.00 174 126.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 55 0.00
Royce Value Trust (RVT) 0.00 1574 +2% 13.98
iShares Russell Microcap Index (IWC) 0.00 28 107.14
Vanguard Mid-Cap Growth ETF (VOT) 0.00 43 139.53
Vanguard Mid-Cap Value ETF (VOE) 0.00 300 +328% 110.00
iShares MSCI Australia Index Fund (EWA) 0.00 200 25.00
Elements Rogers Agri Tot Ret etf 0.00 2000 5.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 400 30.00
iShares Morningstar Small Growth (JKK) 0.00 50 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 23 43.48
iShares MSCI EAFE Growth Index (EFG) 0.00 337 80.12
iShares MSCI Switzerland Index Fund (EWL) 0.00 500 38.00
iShares S&P; Global Industrials Sec (EXI) 0.00 100 90.00
iShares S&P; Global Technology Sect. (IXN) 0.00 100 180.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 50 60.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 47 212.77
ACADIA Pharmaceuticals (ACAD) 0.00 425 25.88
Embotelladora Andina SA (AKO.A) 0.00 171 17.54
iShares MSCI Netherlands Investable (EWN) 0.00 375 32.00
Blackrock Muniyield Insured Fund (MYI) 0.00 622 12.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 351 NEW 11.40
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 500 10.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 307 NEW 9.77
Proshares Tr ultrapro qqq 0.00 615 61.79
Source Capital (SOR) 0.00 29 34.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 144 NEW 48.61
Blackrock Health Sciences Trust (BME) 0.00 710 39.44
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 1284 8.57
Invesco Quality Municipal Inc Trust (IQI) 0.00 850 NEW 12.94
iShares S&P; Global Infrastructure Index (IGF) 0.00 150 46.67
PIMCO Strategic Global Government Fund (RCS) 0.00 1500 10.00
PIMCO High Income Fund (PHK) 0.00 880 7.95
PIMCO Income Opportunity Fund (PKO) 0.00 300 26.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 644 31.06
SPDR Barclays Capital Inter Term (ITE) 0.00 80 62.50
Vanguard Energy ETF (VDE) 0.00 280 85.71
WisdomTree DEFA (DWM) 0.00 111 NEW 54.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 118 NEW 101.69
BlackRock Core Bond Trust (BHK) 0.00 1080 13.89
Cohen & Steers Slt Pfd Incm 0.00 1000 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 21 95.24
Ellsworth Fund (ECF) 0.00 745 NEW 10.74
Morgan Stanley Emerging Markets Debt (MSD) 0.00 340 8.82
Eca Marcellus Trust I (ECT) 0.00 272 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 179 NEW 33.52
Celsius Holdings (CELH) 0.00 1500 4.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 1256 15.13
shares First Bancorp P R 0.00 300 10.00
Telus Ord 0.00 837 37.04
Mesa Royalty Trust (MTR) 0.00 100 10.00
Direxion Shs Etf Tr china bull 3x 0.00 100 20.00
Vanguard Intl Equity Index F glb ex us etf 0.00 87 NEW 57.47
American Intl Group Inc 0.00 23 0.00
Huntington Ingalls Inds. Inc. 0.00 42 238.10
Te Connectivity Ltd for 0.00 320 -4% 96.88
Schwab Strategic Tr us reit etf 0.00 873 +1681% 44.67
Hollyfrontier Corp 0.00 400 +33% 47.50
General Mtrs Co *w exp 07/10/201 0.00 50 -85% 23.81
Marathon Petroleum Corp 0.00 280 -77% 57.14
Sequans Communications Adr adr usd.02 0.00 3000 1.00
Firsthand Tech Value 0.00 86 11.63
Global Eagle Acquisition Cor 0.00 1800 0.56
Alkermes Plc 0.00 100 20.00
Telefonica Brasil Sa adr 0.00 367 13.62
Jazz Pharmaceuticals 0.00 23 130.43
Laredo Petroleum Holdings 0.00 200 5.00
Gamco Global Gold Natural Reso 0.00 2125 4.71
Ishares Tr usa min vo 0.00 81 61.73
Blackrock Util & Infrastrctu 0.00 1550 21.94
Ishares Tr eafe min volat 0.00 313 -10% 73.48
Aon 0.00 65 -55% 200.00
Microvision Inc Del 0.00 650 1.54
Caesars Entertainment 0.00 2612 11.87
Guidewire Software 0.00 184 103.26
Proto Labs 0.00 205 117.07
Yelp Inc cl a 0.00 100 NEW 30.00
Proofpoint 0.00 40 NEW 125.00
Five Below 0.00 201 119.40
Globus Med Inc cl a 0.00 300 43.33
Cohen & Steers Ltd Dur Pfd I 0.00 1000 25.00
Stratasys 0.00 194 30.93
Asml Holding N.v. 0.00 80 212.50
Ambarella Inc shs 0.00 100 40.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 34 58.82
Diamondback Energy 0.00 64 -9% 109.38
Vanguard Malvern Fds strm infproidx 0.00 759 -12% 48.75
Ishares Core Intl Stock Etf core 0.00 200 60.00
Accelr8 Technology 0.00 1500 22.67
L Brands 0.00 409 26.89
Cyrusone 0.00 588 57.82
Exone 0.00 100 10.00
Zoetis Inc Cl A 0.00 298 114.09
Metropcs Communications 0.00 403 74.44
Brookfield Ppty Partners L P unit ltd partn 0.00 393 NEW 17.81
Pacific Ethanol 0.00 1 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 9 111.11
Mallinckrodt Pub 0.00 1 0.00
News 0.00 5 0.00
Sprint 0.00 2300 6.52
Hd Supply 0.00 100 40.00
Gw Pharmaceuticals Plc ads 0.00 20 150.00
Blackberry 0.00 100 10.00
Science App Int'l 0.00 14 71.43
Fireeye 0.00 660 15.15
Conatus Pharmaceuticals 0.00 22011 0.27
Vanguard S&p 500 Etf idx fd 0.00 110 +900% 272.73
Kraneshares Tr csi chi internet 0.00 10 0.00
Pattern Energy 0.00 1500 23.33
Sirius Xm Holdings 0.00 301 6.64
Allegion Plc equity 0.00 172 -3% 28.78
Veeva Sys Inc cl a 0.00 140 164.29
Twitter 0.00 8 0.00
Burlington Stores 0.00 67 164.18
* Proshares Tr S&p 500 Aristo Added 0.00 131 68.70
Vodafone Group New Adr F 0.00 701 15.69
Knowles 0.00 391 NEW 17.90
Galmed Pharmaceuticals Ltd shs 0.00 250 8.00
Energous 0.00 55 0.00
Synovus Finl 0.00 442 -67% 33.94
Fnf 0.00 133 37.59
Arista Networks 0.00 35 257.14
Gopro 0.00 330 6.06
Moelis & Co 0.00 325 33.85
Washington Prime 0.00 5 0.00
Aspen Aerogels 0.00 400 7.50
Ishares Tr core tl usd bd 0.00 181 -14% 49.72
Dbx Etf Tr all china eqt 0.00 169 29.59
Cdk Global Inc equities 0.00 25 40.00
Citizens Financial 0.00 625 -67% 35.20
Otonomy 0.00 700 2.86
Globant S A 0.00 200 100.00
Keysight Technologies 0.00 57 87.72
Liberty Broadband Cl C 0.00 154 103.90
Applied Dna Sciences 0.00 50000 0.50
Medtronic 0.00 209 -27% 95.69
Equinix 0.00 51 509.80
Ark Etf Tr innovation etf 0.00 24 41.67
International Game Technology 0.00 37 0.00
Spdr Ser Tr fund 0.00 31 64.52
Allergan 0.00 75 173.33
Monster Beverage Corp Com stock 0.00 346 63.58
Fitbit 0.00 125 8.00
Energizer Holdings 0.00 100 -99% 40.00
Bwx Technologies 0.00 282 53.19
Edgewell Pers Care 0.00 100 30.00
Teladoc 0.00 500 NEW 66.00
Viking Therapeutics 0.00 1250 8.00
Vareit, Inc reits 0.00 700 +133% 8.57
Welltower Inc Com reit 0.00 10 -67% 100.00
Nielsen Hldgs Plc Shs Eur stock 0.00 201 24.88
J Alexanders Holding 0.00 7 0.00
Ollies Bargain Outlt Hldgs I 0.00 5 NEW 0.00
Nuveen High Income 2020 Targ 0.00 1174 NEW 10.22
Intec Pharma Ltd shs added 0.00 5000 4.40
Ionis Pharmaceuticals 0.00 320 65.62
Global X Fds global x silver 0.00 100 30.00
Willis Towers Watson 0.00 200 190.00
Ferrari Nv Ord 0.00 35 -50% 171.43
Real Estate Select Sect Spdr 0.00 154 NEW 38.96
Nuveen Barclays Shrt Term Muni bdfund 0.00 29 -86% 34.48
Gcp Applied Technologies 0.00 1651 22.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 20 NEW 50.00
Under Armour Inc Cl C 0.00 357 22.41
Syndax Pharmaceuticals 0.00 2000 9.50
S&p Global 0.00 161 229.81
Liberty Media Corp Delaware Com C Siriusxm 0.00 61 32.79
First Trust Ise Revere Nat Gas etf 0.00 80 12.50
California Res Corp Com New stock 0.00 174 17.24
Waste Connections Inc Com stock 0.00 130 -6% 92.31
Charter Communications Inc New Cl A cl a 0.00 4 -50% 500.00
Etf Managers Tr purefunds ise cy 0.00 350 40.00
U S Energy Corp Wyo 0.00 5000 0.40
Viveve Med 0.00 1 0.00
Fortive 0.00 126 79.37
Ihs Markit Ltd Shs stock 0.00 582 63.57
J P Morgan Exchange Traded F fund 0.00 125 24.00
Etf Managers Tr tierra xp latin 0.00 358 30.73
Johnson Controls International Plc equity 0.00 873 41.24
Ashland 0.00 347 80.69
* Washington Prime Group New Com stock 0.00 4 0.00
Advansix Inc Com stock 0.00 29 34.48
Versum Matls Inc Com stock 0.00 260 -62% 50.00
Valvoline Inc Common 0.00 991 19.17
Arconic Inc Com stock 0.00 1 -99% 0.00
Corecivic 0.00 450 20.00
Mortgage Reit Index real 0.00 500 42.00
Ishares Msci Japan 0.00 48 -91% 62.50
Inseego 0.00 800 NEW 5.00
Ishares Msci United Kingdom Index etf 0.00 103 29.13
Adient 0.00 50 +42% 20.00
Yum China Holdings 0.00 480 45.83
Blackrock Debt Strat Fd 0.00 200 10.00
Cowen Group Inc New Cl A New stock 0.00 263 19.01
Hilton Worldwide Holdings 0.00 33 90.91
Innovative Industria A 0.00 35 +40% 114.29
Tivity Health 0.00 200 15.00
Park Hotels & Resorts Inc-wi 0.00 22 45.45
Aurora Cannabis Inc snc 0.00 1150 7.83
Hilton Grand Vacations 0.00 10 0.00
Canopy Gro 0.00 343 +3% 40.82
Varex Imaging 0.00 120 33.33
Snap Inc cl a 0.00 50 20.00
Tellurian 0.00 500 8.00
Akoustis Technologies 0.00 180 NEW 5.56
Leap Therapeutics 0.00 181 0.00
Candj Energy Svcs Inc New Com Added 0.00 158 NEW 25.32
Baker Hughes A Ge Company 0.00 610 -36% 24.59
Arena Pharmaceuticals 0.00 500 58.00
Altaba 0.00 376 -21% 69.15
Frontier Communication 0.00 6 0.00
Aphria Inc foreign stock 0.00 140 +250% 7.14
Black Knight Inc 0.00 69 57.97
Tapestry 0.00 300 -44% 33.33
Two Hbrs Invt Corp Com New reit 0.00 1000 13.00
Riot Blockchain Inc 0.00 1000 3.00
Cannae Holdings Inc 0.00 44 22.73
Encompass Health Corp 0.00 9 111.11
Orthopediatrics Corp. 0.00 125 NEW 40.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 300 -26% 53.33
Cronos Group Inc 0.00 275 +57% 14.55
Booking Holdings 0.00 18 1888.89
Steel Connect Inc 0.00 444 NEW 2.25
Gates Industrial Corpratin P ord shs 0.00 111 9.01
Barclays Bk Plc 0.00 28 0.00
Invesco S&p 500 Low Volatility Etf 0.00 404 54.46
Perspecta Inc 0.00 413 -9% 24.21
Invesco Db Oil Fund 0.00 685 10.22
Halyard Health Inc Com stock 0.00 159 -7% 44.03
Invesco Water Resource Port (p 0.00 180 33.33
Apergy Corp 0.00 115 -4% 34.78
Amneal Pharmaceuticals Inc Com 0.00 500 8.00
Credit Suisse Nassau Brh velocity shs dai 0.00 50 20.00
Invesco Cef Income Composite Etf 0.00 450 22.22
Invesco S&p Smallcap Low Volatility Etf 0.00 306 49.02
Invesco Db Agriculture Fund etp 0.00 120 16.67
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1365 19.05
Graftech International Ltd 0.00 250 12.00
Invesco Exchange Traded Fd T rusel 2000 val 0.00 172 29.07
Invesco Dynamic Biotechnology other 0.00 300 53.33
Sesen Bio Inc 0.00 300 0.00
Invesco Bric Etf etf 0.00 575 +27% 36.52
Spectrum Brands Holding Inc 0.00 25 -66% 40.00
Barclays Bk Plc ipath b sugr sub 0.00 17 0.00
Origin Agritech Ltd shs 0.00 100 10.00
Proshares Tr Ii ultra vix short 0.00 33 30.30
Garrett Motion Inc 0.00 163 -86% 18.40
Clearway Energy Inc cl c 0.00 1850 16.76
Northwest Natural Holdin 0.00 300 70.00
Etfs Physical Platinum 0.00 5 0.00
Eventbrite Inc 0.00 100 20.00
Cigna Corp New 0.00 221 -13% 158.37
Resideo Technologies Inc 0.00 206 -89% 24.27
Dell Technologies Inc 0.00 444 NEW 51.80
Kosmos Energy Ltd 0.00 460 NEW 6.52
Agex Therapeutics Inc 0.00 200 5.00
Fox Corp 0.00 7 NEW 0.00
Fox Corporation 0.00 96 NEW 41.67
Lyft Inc 0.00 200 NEW 65.00
Epsilon Energy Ltd 0.00 912 NEW 3.29
Rite Aid Corporation Com 0.00 100 NEW 10.00
Micro Focus International 0.00 113 NEW 26.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 321 NEW 109.03
Corteva Inc Com 0.00 385 NEW 28.57
Dupont De Nemours Inc Com 0.00 385 NEW 75.32
Pinterest Inc Cl A 0.00 305 NEW 26.23
Uber Technologies Inc Com 0.00 840 NEW 46.43
Amcor Plc 0.00 757 NEW 11.89
Hermitage Offshore Service L shs 0.00 2 NEW 0.00
Kontoor Brands Inc 0.00 36 NEW 27.78
Direxion Shares Etf Tr-direxio etf 0.00 50 NEW 60.00
Fuelcell Energy Inc 0.00 13 NEW 0.00
Slack Technologies Inc 0.00 98 NEW 40.82
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