Reilly Financial Advisors

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

Portfolio Holdings for Reilly Financial Advisors

Companies in the Reilly Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.52 246203 -2% 98.98
Apple (AAPL) 3.29 89477 254.29
Microsoft Corporation (MSFT) 2.67 116920 +3% 157.71
Amazon (AMZN) 2.55 9041 +6% 1949.67
iShares Russell 2000 Growth Index (IWO) 2.31 100849 +2% 158.17
Alphabet Inc Class C cs 2.24 13293 +2% 1162.79
Nextera Energy Inc C om 2.14 61525 240.62
Johnson & Johnson (JNJ) 2.11 111383 131.13
Verizon Communications (VZ) 2.01 259280 +4% 53.73
MasterCard Incorporated (MA) 1.99 56851 241.56
Abbott Laboratories (ABT) 1.86 163076 78.91
Crown Castle Intl 1.84 88202 144.40
Thermo Fisher Scientific (TMO) 1.82 44346 283.61
Alibaba Group Holding Ltd Spon 1.81 64252 +2% 194.48
NIKE (NKE) 1.79 149177 +833% 82.74
Accenture 1.76 74339 163.27
Novartis AG (NVS) 1.68 140914 +2% 82.45
Paypal Holdings 1.67 120916 95.74
TJX Companies (TJX) 1.64 237213 47.81
Merck & Co (MRK) 1.60 143742 +3% 76.94
Facebook Inc cl a 1.59 65754 +3% 166.80
iShares Russell 2000 Value Index (IWN) 1.57 132449 82.03
Target Corporation (TGT) 1.56 115667 +15059% 92.97
Lockheed Martin Corporation (LMT) 1.54 31409 338.95
Comcast Corporation (CMCSA) 1.51 304348 +3% 34.38
Berkshire Hathaway (BRK.B) 1.50 56693 182.83
Pepsi (PEP) 1.50 86326 120.10
Skyworks Solutions (SWKS) 1.42 110001 89.38
Akamai Technologies (AKAM) 1.41 106411 NEW 91.49
Spdr Ser Tr cmn 1.39 326650 +14% 29.40
Pra Health Sciences 1.38 114644 +2% 83.04
Amphenol Corporation (APH) 1.37 130175 +2% 72.88
Mondelez Int 1.31 181310 50.08
Lam Research Corporation (LRCX) 1.28 36839 239.99
Chubb 1.28 79047 +2% 111.69
First Republic Bank/san F 1.25 105373 +2% 82.28
Xylem 1.25 132358 65.13
Air Products & Chemicals (APD) 1.24 43113 199.62
Sanmina 1.21 307430 +2% 27.28
PPL Corporation (PPL) 1.19 333079 +564% 24.68
JPMorgan Chase & Co. (JPM) 1.10 84271 +1034% 90.03
Bank of America Corporation (BAC) 1.10 356911 +3% 21.23
Walt Disney Company (DIS) 1.05 74867 +214% 96.60
Prudential Financial (PRU) 1.05 138729 +5% 52.14
Grifols S A Sponsored Adr R 1.04 358654 20.14
United Technologies Corporation (UTX) 1.02 74540 94.33
Chevron Corporation (CVX) 0.99 94371 -5% 72.46
Constellation Brands (STZ) 0.99 47559 143.36
EnerSys (ENS) 0.99 138454 NEW 49.52
Citigroup Inc 0.87 142074 42.12
Dow Inc 0.62 147784 29.24
Valero Energy Corporation (VLO) 0.58 87728 45.36
Alphabet Inc Class A cs 0.54 3243 1161.89
Intel Corporation (INTC) 0.47 59843 +3% 54.12
Schwab Strategic Tr us aggregate b 0.44 56655 +8% 54.28
Schwab Strategic Tr cmn 0.43 66661 -6% 44.27
Procter & Gamble Company (PG) 0.40 24987 +6% 110.02
UnitedHealth (UNH) 0.39 10691 249.37
Visa (V) 0.37 15845 161.12
Schwab U S Large Cap Growth ETF (SCHG) 0.36 31215 -8% 79.64
Home Depot (HD) 0.33 12153 +2% 186.70
Sempra Energy (SRE) 0.33 20369 +281% 112.97
Clorox Company (CLX) 0.30 12000 -2% 173.25
Honeywell International (HON) 0.29 14882 +3% 133.79
Sanofi-Aventis SA (SNY) 0.29 45600 +7% 43.73
Leidos Holdings 0.29 21513 -2% 91.67
Cisco Systems (CSCO) 0.28 49850 -3% 39.32
Waste Management (WM) 0.26 19492 +6% 92.55
Oracle Corporation (ORCL) 0.26 37249 48.32
Ross Stores (ROST) 0.24 18710 -3% 86.96
Dominion Resources (D) 0.22 20798 -12% 72.17
Marsh & McLennan Companies (MMC) 0.22 17440 86.47
Diageo (DEO) 0.21 11650 +2% 127.12
Smith & Nephew (SNN) 0.21 40239 35.86
Vanguard Total Bond Market ETF (BND) 0.21 16848 +2% 85.35
HCA HOLDINGS Inc 0.20 15715 89.85
Costco Wholesale Corporation (COST) 0.19 4591 +6% 285.12
SYSCO Corporation (SYY) 0.19 28675 +905% 45.61
General Dynamics Corporation (GD) 0.19 10080 132.34
Unilever (UL) 0.19 26187 50.56
Nxp Semiconductors N V 0.19 15478 +10% 82.96
Evergy Inc 0.19 24036 55.04
China Mobile (CHL) 0.18 32926 37.66
U.S. Ban (USB) 0.18 35815 34.45
Travelers Companies (TRV) 0.18 12667 -2% 99.39
Broadcom Ltd 0.18 5176 +2609% 237.06
L3harris Technologies Inc Com stock 0.18 7042 +2% 180.06
AT&T; (T) 0.16 38061 29.14
Schwab International Equity ETF (SCHF) 0.16 43306 -5% 25.84
Lincoln National Corporation (LNC) 0.15 38430 +6305% 26.31
Oge Energy Corp (holding Co) Com Stk 0.15 34056 -2% 30.74
inv grd crp bd 0.15 10040 +3% 105.88
Everest Re Group Ltd. 0.14 5188 192.37
Starbucks Corporation (SBUX) 0.14 14831 65.74
Bank Of Montreal Cadcom Npv 0.14 19571 50.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 22584 -9% 42.82
Invesco Qqq Trust Series 1 0.14 5191 190.33
Union Pacific Corporation (UNP) 0.13 6573 -91% 141.03
QUALCOMM (QCOM) 0.13 13083 +25% 67.64
iShares Barclays TIPS Bond Fund (TIP) 0.13 7858 117.97
SPDR Barclays Capital Aggregate Bo (LAG) 0.13 30584 -2% 30.21
Pfizer (PFE) 0.12 25658 -32% 32.62
iShares Lehman Aggregate Bond (AGG) 0.12 7133 115.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.12 23958 -7% 35.27
Peak 0.12 35010 23.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 30264 -18% 25.84
Coca-Cola Company (KO) 0.10 16095 44.24
Royal Dutch Shell (RDS.A) 0.10 19692 -2% 34.89
Simon Property (SPG) 0.10 12245 +15% 54.88
Exxon Mobil Corporation (XOM) 0.09 15791 -7% 38.00
Wal-Mart Stores (WMT) 0.09 5746 -95% 113.64
SPDR S&P; 500 ETF (SPY) 0.09 2379 +2% 257.67
Northrop Grumman Corporation (NOC) 0.09 1965 302.80
Boeing Company (BA) 0.09 4042 +35% 149.18
Darden Restaurants (DRI) 0.09 11695 +3798% 54.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 20392 +52% 31.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 16894 -21% 35.75
Altria (MO) 0.08 13864 38.66
Amgen (AMGN) 0.08 2614 202.75
Southern Company (SO) 0.08 10092 -18% 54.10
iShares S&P; 500 Index (IVV) 0.07 1918 -7% 258.60
Pioneer Natural Resources (PXD) 0.07 7105 70.09
Semtech Corporation (SMTC) 0.07 13663 37.47
Vanguard Total Stock Market ETF (VTI) 0.07 3878 128.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 10666 -6% 46.22
Vanguard S&p 500 Etf idx fd 0.07 2064 +18% 236.92
J P Morgan Exchange Traded F ultra shrt 0.07 10000 49.70
Adobe Systems Incorporated (ADBE) 0.06 1411 +16% 318.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3910 +8% 113.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 7185 -10% 60.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 10734 -5% 40.90
Schwab Emerging Markets Equity ETF (SCHE) 0.06 21235 -2% 20.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 12736 -2% 34.00
Pimco Etf Tr 0-5 high yield 0.06 4728 +3% 85.66
Essential Utils Inc Com 0.06 11000 NEW 40.73
Eli Lilly & Co. (LLY) 0.05 2731 138.78
Cerner Corporation (CERN) 0.05 5194 62.96
International Business Machines (IBM) 0.05 3226 +10% 110.97
Vanguard Short-Term Bond ETF (BSV) 0.05 4435 82.07
iShares Russell 2000 Index (IWM) 0.05 2805 114.44
Icon 0.05 2419 +14% 136.01
McDonald's Corporation (MCD) 0.04 1753 165.43
Consolidated Edison (ED) 0.04 3853 +2% 78.12
NVIDIA Corporation (NVDA) 0.04 1112 -25% 263.49
ConocoPhillips (COP) 0.04 8538 -2% 30.80
Biogen Idec (BIIB) 0.04 775 316.13
Williams Companies (WMB) 0.04 20192 14.16
Netflix (NFLX) 0.04 688 +34% 375.00
Edison International (EIX) 0.04 5639 54.80
Commerce Bancshares (CBSH) 0.04 5466 50.31
Vanguard Growth ETF (VUG) 0.04 1843 -3% 156.81
SPDR S&P; World ex-US (GWL) 0.04 12175 -16% 23.90
Stratus Properties (STRS) 0.04 15000 17.67
American Tower Reit 0.04 1218 +34% 217.57
Docusign Inc 0.04 2800 NEW 92.50
* America Movil Sab De Cv spon adr l shs 0.03 18253 11.78
Caterpillar (CAT) 0.03 1592 -5% 116.21
BioMarin Pharmaceutical (BMRN) 0.03 2700 84.44
Kimberly-Clark Corporation (KMB) 0.03 1815 127.82
Kroger (KR) 0.03 6600 NEW 30.15
Deere & Company (DE) 0.03 1319 -20% 137.98
Philip Morris International (PM) 0.03 2581 -13% 72.84
Texas Instruments Incorporated (TXN) 0.03 2230 100.00
Xcel Energy (XEL) 0.03 3851 60.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2439 -2% 89.38
Hexcel Corporation (HXL) 0.03 5000 37.20
Vanguard Value ETF (VTV) 0.03 2477 -19% 89.22
Vanguard Mid-Cap ETF (VO) 0.03 1345 -14% 131.60
Vanguard Small-Cap ETF (VB) 0.03 1539 115.66
DNP Select Income Fund (DNP) 0.03 24000 9.79
Biotelemetry 0.03 4700 NEW 38.51
Invesco Exchng Traded Fd Tr calif amt mun 0.03 8116 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.02 4252 -98% 34.10
American Express Company (AXP) 0.02 1287 +4% 85.47
CSX Corporation (CSX) 0.02 2146 -11% 57.32
General Electric Company (GE) 0.02 18624 7.95
Bristol Myers Squibb (BMY) 0.02 2813 -7% 55.81
Hawaiian Electric Industries (HE) 0.02 2426 42.87
Stanley Black & Decker (SWK) 0.02 1045 100.48
Wells Fargo & Company (WFC) 0.02 4469 -3% 28.64
Raytheon Company (RTN) 0.02 979 +7% 130.75
Becton, Dickinson and (BDX) 0.02 748 229.95
American Electric Power Company (AEP) 0.02 2138 79.98
iShares Russell 1000 Value Index (IWD) 0.02 1220 99.18
Lowe's Companies (LOW) 0.02 1941 +25% 86.04
Micron Technology (MU) 0.02 2930 41.98
Kansas City Southern (KSU) 0.02 1100 127.27
Realty Income (O) 0.02 2321 49.98
VMware (VMW) 0.02 1170 NEW 121.37
Technology SPDR (XLK) 0.02 2130 80.28
iShares Russell 1000 Growth Index (IWF) 0.02 903 150.61
AECOM Technology Corporation (ACM) 0.02 3583 29.86
Consumer Staples Select Sect. SPDR (XLP) 0.02 2542 54.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 660 219.70
Tesla Motors (TSLA) 0.02 312 +358% 522.44
Vanguard Emerging Markets ETF (VWO) 0.02 4126 -9% 33.45
Vanguard Dividend Appreciation ETF (VIG) 0.02 1283 -3% 103.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1910 +7% 54.97
Vanguard Information Technology ETF (VGT) 0.02 759 212.12
iShares S&P; 1500 Index Fund (ISI) 0.02 2400 -42% 57.08
iShares Dow Jones US Medical Dev. (IHI) 0.02 500 226.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1995 79.20
Schwab U S Broad Market ETF (SCHB) 0.02 2581 -10% 60.44
Sch Us Mid-cap Etf etf 0.02 3599 +10% 42.23
Prologis Inc. 0.02 1761 80.64
Spdr Short-term High Yield mf 0.02 4903 +8% 23.66
Duke Energy 0.02 1577 +2% 81.17
Abbvie 0.02 2232 +22% 76.16
Anthem 0.02 702 -15% 226.50
Shopify Inc cl a 0.02 264 +23% 416.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 2656 53.09
Snap Inc cl a 0.02 10825 +21550% 11.92
Roku Inc 0.02 1870 NEW 87.70
Nortonlifelock 0.02 6412 18.71
BP (BP) 0.01 2207 +4% 24.47
Loews Corporation (L) 0.01 1710 35.09
* Barrick Gold Corp 0.01 2400 +2% 18.33
Owens Corning (OC) 0.01 1100 39.09
Taiwan Semiconductor Mfg (TSM) 0.01 1317 47.84
Corning Incorporated (GLW) 0.01 3112 +4% 20.57
Broadridge Financial Solutions (BR) 0.01 437 93.82
Goldman Sachs (GS) 0.01 564 -11% 154.26
PNC Financial Services (PNC) 0.01 577 -19% 95.32
Bank of New York Mellon Corporation (BK) 0.01 1667 33.59
CVB Financial (CVBF) 0.01 3000 20.00
Northern Trust Corporation (NTRS) 0.01 475 -99% 75.79
Safety Insurance (SAFT) 0.01 450 84.44
Canadian Natl Ry Co 0.01 678 78.17
Ecolab (ECL) 0.01 250 -37% 156.00
FedEx Corporation (FDX) 0.01 780 +6% 121.79
Seattle Genetics (SGEN) 0.01 300 116.67
Baxter International (BAX) 0.01 1258 81.08
Health Care SPDR (XLV) 0.01 1149 +11% 88.77
Norfolk Southern (NSC) 0.01 402 146.77
3M Company (MMM) 0.01 467 -17% 137.04
Autodesk (ADSK) 0.01 332 156.63
Edwards Lifesciences (EW) 0.01 326 +6% 187.12
Genuine Parts Company (GPC) 0.01 682 -12% 67.45
Lincoln Electric Holdings (LECO) 0.01 1113 69.18
Microchip Technology (MCHP) 0.01 669 67.26
Nucor Corporation (NUE) 0.01 1719 36.07
Paychex (PAYX) 0.01 755 63.58
Polaris Industries (PII) 0.01 770 NEW 48.05
Public Storage (PSA) 0.01 233 197.42
Sherwin-Williams Company (SHW) 0.01 79 455.70
DaVita (DVA) 0.01 1222 76.10
Analog Devices (ADI) 0.01 612 89.87
Interpublic Group of Companies (IPG) 0.01 3456 16.20
Waters Corporation (WAT) 0.01 200 180.00
Colgate-Palmolive Company (CL) 0.01 899 66.74
DISH Network (DISH) 0.01 2117 19.84
Intuitive Surgical (ISRG) 0.01 156 -6% 493.59
Occidental Petroleum Corporation (OXY) 0.01 4136 +8% 11.61
Schlumberger (SLB) 0.01 2633 -4% 13.67
iShares MSCI EAFE Index Fund (EFA) 0.01 983 +2% 53.92
Danaher Corporation (DHR) 0.01 727 138.93
Exelon Corporation (EXC) 0.01 2298 36.99
Gilead Sciences (GILD) 0.01 625 75.20
Illinois Tool Works (ITW) 0.01 643 141.52
Hershey Company (HSY) 0.01 267 131.09
CoStar (CSGP) 0.01 60 583.33
Fiserv (FISV) 0.01 397 95.72
Bce Inc. 0.01 1117 41.18
Public Service Enterprise (PEG) 0.01 2031 44.81
Applied Materials (AMAT) 0.01 1310 -14% 45.80
Varian Medical Systems (VAR) 0.01 371 102.43
Southwest Gas Corporation (SWX) 0.01 800 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 516 108.53
Industrial SPDR (XLI) 0.01 1165 -17% 59.23
salesforce (CRM) 0.01 546 +14% 144.69
Entergy Corporation (ETR) 0.01 584 94.18
Enbridge Inc 0.01 1826 29.03
Enterprise Products Partners 0.01 2932 -16% 14.32
iShares Russell 1000 Index (IWB) 0.01 700 141.43
CenterPoint Energy (CNP) 0.01 2600 15.38
Intuit (INTU) 0.01 334 +11% 230.54
Alliant Energy Corporation (LNT) 0.01 1188 47.98
Universal Insurance Holdings (UVE) 0.01 3000 18.00
Centene Corporation (CNC) 0.01 700 60.00
IDA (IDA) 0.01 700 87.14
KLA-Tencor Corporation (KLAC) 0.01 500 144.00
Encore Wire Corporation (WIRE) 0.01 1182 42.30
Magellan Midstream Partners (MMP) 0.01 1364 36.66
American Water Works (AWK) 0.01 555 118.92
iShares S&P; 500 Growth Index (IVW) 0.01 585 165.81
iShares Russell Midcap Index Fund (IWR) 0.01 2240 43.30
ProShares Ultra S&P500; (SSO) 0.01 680 +28% 88.24
ProShares Ultra QQQ (QLD) 0.01 706 +8% 89.24
Financial Select Sector SPDR (XLF) 0.01 2801 -13% 20.71
Vanguard Europe Pacific ETF (VEA) 0.01 1442 -68% 33.29
Dollar General (DG) 0.01 232 150.86
Consumer Discretionary SPDR (XLY) 0.01 548 98.54
Nordic American Tanker Shippin 0.01 10915 4.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 356 +14% 165.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 343 113.70
iShares Lehman MBS Bond Fund (MBB) 0.01 898 +45% 110.25
iShares Cohen & Steers Realty Maj. (ICF) 0.01 447 91.72
O'reilly Automotive Inc 0.01 250 300.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 879 86.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 615 95.94
SPDR S&P; Emerging Markets (GMM) 0.01 3520 -15% 28.41
Vanguard Mid-Cap Value ETF (VOE) 0.01 520 80.77
iShares Dow Jones US Financial (IYF) 0.01 500 98.00
SPDR EURO STOXX 50 ETF (FEZ) 0.01 3050 29.51
Vanguard Consumer Staples ETF (VDC) 0.01 650 138.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3119 14.11
BlackRock MuniYield California Fund (MYC) 0.01 7330 13.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 5285 10.60
Pimco CA Muni. Income Fund III (PZC) 0.01 6000 9.67
Schwab U S Small Cap ETF (SCHA) 0.01 1828 -17% 51.42
Schwab Strategic Tr us lrg cap etf 0.01 1425 61.05
Schwab Strategic Tr 0 0.01 622 57.88
Schwab Strategic Tr sht tm us tres 0.01 1444 51.94
Advisorshares Tr bny grwth adr 0.01 1500 40.67
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.01 5650 14.51
Kinder Morgan Inc. 0.01 5725 13.97
Expedia 0.01 983 -22% 55.95
Phillips 66 0.01 1058 -16% 53.88
Wp Carey 0.01 672 58.04
Axogen 0.01 4000 10.50
Eaton 0.01 1249 +22% 77.66
Vanguard Malvern Fds strm infproidx 0.01 759 48.75
Zoetis Inc Cl A 0.01 386 +26% 116.58
Vanguard Charlotte Fds intl bd idx etf 0.01 1138 56.24
American Airls 0.01 4000 12.25
Pentair cs 0.01 2003 29.96
Cymabay Therapeutics 0.01 49300 NEW 1.48
New Residential Investment 0.01 2391 16.31
Walgreen Boots Alliance 0.01 2131 -5% 45.52
Mylan Nv 0.01 3130 15.02
Eversource Energy 0.01 1195 +7% 77.82
Doubleline Total Etf etf 0.01 1000 48.00
Allergan 0.01 203 +6% 177.34
Wec Energy Group Inc Com stock 0.01 903 -4% 88.59
Teladoc 0.01 500 NEW 156.00
Hp 0.01 2044 17.12
Hewlett Packard Enterprise 0.01 3786 -2% 9.77
Vaneck Vectors Gold Miners mutual 0.01 3300 23.03
S&p Global 0.01 162 246.91
Twilio Inc cl a 0.01 710 +36% 90.14
Sba Communications Corp Com stock 0.01 180 272.22
Iqiyi Inc. 0.01 5000 NEW 17.80
Invesco Emerging Markets S etf 0.01 1562 23.69
Invesco S&p 500 Low Volatility Etf 0.01 955 +2% 47.12
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 275 160.00
Clearway Energy Inc cl c 0.01 1850 18.92
Cigna Corp New 0.01 210 -4% 176.19
Spirit Realty Capital Inc 0.01 1310 40.46
Blackstone Group Inc Com Cl A stock 0.01 1093 45.75
Inmode Ltd. Inmd 0.01 3050 NEW 21.64
E TRADE Financial Corporation (ETFC) 0.00 25 40.00
Packaging Corporation of America (PKG) 0.00 70 85.71
Huntington Bancshares Incorporated (HBAN) 0.00 416 7.21
Hasbro (HAS) 0.00 10 -95% 100.00
China Petroleum & Chemical (SNP) 0.00 257 50.58
CIT (CIT) 0.00 211 18.96
SK Tele (SKM) 0.00 300 16.67
Mobile TeleSystems OJSC (MBT) 0.00 935 7.49
Petroleo Brasileiro SA (PBR) 0.00 349 -36% 5.73
Companhia Siderurgica Nacional (SID) 0.00 1609 1.24
Fomento Economico Mexicano SAB (FMX) 0.00 200 60.00
Grupo Televisa, S.A. (TV) 0.00 934 5.35
Himax Technologies (HIMX) 0.00 150 0.00
Sociedad Quimica y Minera (SQM) 0.00 200 NEW 25.00
Infosys Technologies (INFY) 0.00 3207 8.11
CMS Energy Corporation (CMS) 0.00 500 58.00
ICICI Bank (IBN) 0.00 3853 8.56
Tenaris S.A. (TS) 0.00 1055 12.32
Annaly Capital Management (NLY) 0.00 1000 5.00
CME (CME) 0.00 6 -96% 166.67
Hartford Financial Services (HIG) 0.00 891 34.79
Renaissance Re Holdings Ltd Cmn 0.00 82 146.34
Charles Schwab Corporation (SCHW) 0.00 504 -42% 33.73
Starwood Property Trust (STWD) 0.00 700 10.00
State Street Corporation (STT) 0.00 327 51.99
Western Union Company (WU) 0.00 270 18.52
TD Ameritrade Holding (AMTD) 0.00 149 33.56
Fidelity National Information Services (FIS) 0.00 142 119.72
Principal Financial (PFG) 0.00 115 34.78
Discover Financial Services (DFS) 0.00 52 38.46
Arthur J. Gallagher & Co. (AJG) 0.00 80 -77% 87.50
People's United Financial (PBCT) 0.00 1064 11.28
Moody's Corporation (MCO) 0.00 5 200.00
Cabot Oil & Gas Corporation (COG) 0.00 298 16.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 93 43.01
Devon Energy Corporation (DVN) 0.00 123 8.13
IAC/InterActive (IACI) 0.00 32 187.50
M&T; Bank Corporation (MTB) 0.00 125 104.00
Tractor Supply Company (TSCO) 0.00 51 78.43
Incyte Corporation (INCY) 0.00 295 74.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 36 NEW 250.00
Archer Daniels Midland Company (ADM) 0.00 550 34.55
Martin Marietta Materials (MLM) 0.00 46 195.65
AES Corporation (AES) 0.00 182 10.99
Brookfield Asset Management (BAM.A) 0.00 57 52.63
Bunge Limited 0.00 500 42.00
Lennar Corporation (LEN) 0.00 200 40.00
Pulte (PHM) 0.00 44 NEW 22.73
FirstEnergy (FE) 0.00 790 +10% 40.51
Cardinal Health (CAH) 0.00 174 45.98
United Parcel Service (UPS) 0.00 335 +11% 92.54
Apache Corporation (APA) 0.00 182 5.49
Carnival Corporation (CCL) 0.00 1300 +8% 13.08
Continental Resources (CLR) 0.00 200 NEW 10.00
Cummins (CMI) 0.00 89 134.83
Franklin Resources (BEN) 0.00 217 18.43
Hologic (HOLX) 0.00 50 NEW 40.00
IDEXX Laboratories (IDXX) 0.00 110 245.45
J.B. Hunt Transport Services (JBHT) 0.00 150 93.33
J.C. Penney Company (JCP) 0.00 75 NEW 0.00
LKQ Corporation (LKQX) 0.00 700 20.00
Leggett & Platt (LEG) 0.00 281 24.91
NetApp (NTAP) 0.00 90 44.44
PPG Industries (PPG) 0.00 299 +21% 83.61
Rollins (ROL) 0.00 549 36.43
Royal Caribbean Cruises Ltd. 0.00 100 30.00
Sealed Air (SEE) 0.00 250 24.00
T. Rowe Price (TROW) 0.00 200 +69% 100.00
Teradata Corporation (TDC) 0.00 144 20.83
V.F. Corporation (VFC) 0.00 37 -85% 54.05
Watsco, Incorporated (WSO) 0.00 57 -8% 157.89
Brown-Forman Corporation (BF.B) 0.00 302 56.29
Molson Coors Brewing Company (TAP) 0.00 442 38.46
Transocean Ltd. 0.00 84 NEW 0.00
Automatic Data Processing (ADP) 0.00 80 137.50
Boston Scientific Corporation (BSX) 0.00 411 31.63
Harley-Davidson (HOG) 0.00 215 18.60
Tiffany & Co. (TIF) 0.00 15 NEW 133.33
Verisign (VRSN) 0.00 100 180.00
Vulcan Materials Company (VMC) 0.00 17 117.65
Briggs & Stratton Corporation (BGG) 0.00 3000 +50% 1.67
Morgan Stanley (MS) 0.00 197 -45% 35.53
Avista Corporation (AVA) 0.00 57 35.09
Charles River Laboratories (CRL) 0.00 47 127.66
Commercial Metals Company (CMC) 0.00 434 16.13
International Paper Company (IP) 0.00 583 +26% 30.87
Newell Rubbermaid (NWL) 0.00 1000 13.00
Western Digital (WDC) 0.00 451 42.13
Hanesbrands (HBI) 0.00 1000 NEW 8.00
Mid-America Apartment (MAA) 0.00 43 93.02
ABM Industries (ABM) 0.00 250 24.00
Las Vegas Sands (LVS) 0.00 225 +125% 44.44
Nokia Corporation (NOK) 0.00 500 4.00
Emerson Electric (EMR) 0.00 450 46.67
Whirlpool Corporation (WHR) 0.00 49 81.63
Helen Of Troy Ltd. 0.00 200 145.00
United Rentals (URI) 0.00 100 +33% 100.00
AmerisourceBergen (ABC) 0.00 56 89.29
Healthcare Realty Trust Incorporated (HR) 0.00 200 30.00
Equity Residential (EQR) 0.00 494 60.73
Taro Pharmaceutical Industries 0.00 244 61.48
Eastman Chemical Company (EMN) 0.00 300 +50% 46.67
AstraZeneca (AZN) 0.00 16 -88% 62.50
Haemonetics Corporation (HAE) 0.00 125 96.00
Synopsys (SNPS) 0.00 116 129.31
Crane (CR) 0.00 83 48.19
CVS Caremark Corporation (CVS) 0.00 285 -30% 59.65
CenturyLink (CTL) 0.00 864 +580% 9.26
Helmerich & Payne (HP) 0.00 400 15.00
Yum! Brands (YUM) 0.00 480 68.75
McKesson Corporation (MCK) 0.00 200 +198% 135.00
NiSource (NI) 0.00 336 23.81
American Financial (AFG) 0.00 168 71.43
Allstate Corporation (ALL) 0.00 40 -69% 100.00
Cenovus Energy Inc C om 0.00 146 0.00
eBay (EBAY) 0.00 100 30.00
General Mills (GIS) 0.00 601 -36% 53.24
GlaxoSmithKline (GSK) 0.00 395 -40% 37.97
Halliburton Company (HAL) 0.00 3273 +30% 6.72
Hess (HES) 0.00 172 34.88
HONDA MOTOR (HMC) 0.00 303 23.10
Macy's (M) 0.00 1100 +450% 4.55
NCR Corporation (NCR) 0.00 50 20.00
Parker-Hannifin Corporation (PH) 0.00 156 +28% 128.21
Rio Tinto (RIO) 0.00 722 +16% 45.71
Royal Dutch Shell (RDS.B) 0.00 41 -88% 24.39
Stryker Corporation (SYK) 0.00 16 187.50
PT Telekomunikasi Indonesia (TLK) 0.00 1001 18.98
Unilever N.V. (UN) 0.00 164 48.78
Agilent Technologies Inc C ommon 0.00 214 -10% 70.09
First Midwest Ban (FMBI) 0.00 2516 13.12
Canadian Pacific Railway Ltd 0.00 142 218.31
Ford Motor Company (F) 0.00 5750 +2% 4.87
Echostar Corporation (SATS) 0.00 500 32.00
TOTAL S.A. (TOT) 0.00 558 -97% 37.63
Freeport-McMoRan Copper & Gold (FCX) 0.00 240 8.33
PG&E; Corporation (PCG) 0.00 250 8.00
EOG Resources (EOG) 0.00 105 38.10
Marriott International (MAR) 0.00 100 70.00
SAP AG (SAP) 0.00 69 -78% 115.94
SL Green Realty (SLG) 0.00 72 41.67
Brookfield Infrastructure Part 0.00 754 35.81
Abercrombie & Fitch (ANF) 0.00 9 0.00
Markel Corporation (MKL) 0.00 3 1000.00
W.R. Berkley Corporation (WRB) 0.00 47 42.55
Dollar Tree (DLTR) 0.00 120 -99% 75.00
Toll Brothers (TOL) 0.00 100 -66% 20.00
D.R. Horton (DHI) 0.00 333 NEW 33.03
Grand Canyon Education (LOPE) 0.00 240 75.00
Live Nation Entertainment (LYV) 0.00 19 52.63
Omni (OMC) 0.00 193 56.99
United States Oil Fund (USO) 0.00 800 3.75
ConAgra Foods (CAG) 0.00 937 28.82
PetroChina Company (PTR) 0.00 175 34.29
Dover Corporation (DOV) 0.00 230 82.61
Fastenal Company (FAST) 0.00 460 -70% 30.43
HDFC Bank (HDB) 0.00 664 39.16
Roper Industries (ROP) 0.00 22 318.18
Verisk Analytics (VRSK) 0.00 163 141.10
MercadoLibre (MELI) 0.00 32 500.00
POS (PKX) 0.00 136 29.41
Zimmer Holdings (ZMH) 0.00 121 99.17
Toyota Motor Corporation (TM) 0.00 154 123.38
Wynn Resorts (WYNN) 0.00 100 60.00
Toro Company (TTC) 0.00 102 68.63
Fair Isaac Corporation (FICO) 0.00 4 250.00
Ventas (VTR) 0.00 914 +12% 27.35
Delta Air Lines (DAL) 0.00 600 -16% 28.33
Advanced Micro Devices (AMD) 0.00 100 NEW 50.00
Amdocs Ltd ord 0.00 198 55.56
Energy Select Sector SPDR (XLE) 0.00 224 31.25
Amkor Technology (AMKR) 0.00 400 7.50
Brinker International (EAT) 0.00 150 13.33
Louisiana-Pacific Corporation (LPX) 0.00 222 18.02
Activision Blizzard (ATVI) 0.00 206 -82% 58.25
Estee Lauder Companies (EL) 0.00 35 171.43
Wyndham Worldwide Corporation (WYN) 0.00 1 -98% 0.00
Illumina (ILMN) 0.00 60 +11% 266.67
Eaton Vance (EV) 0.00 155 32.26
Brooks Automation (BRKS) 0.00 400 30.00
Eni S.p.A. (E) 0.00 115 17.39
Jones Lang LaSalle Incorporated (JLL) 0.00 125 104.00
Marvell Technology Group Ltd 0.00 400 NEW 22.50
National HealthCare Corporation (NHC) 0.00 1 0.00
RPC (RES) 0.00 305 3.28
Seagate Technology Com Stk 0.00 160 50.00
Sun Life Financial Inc 0.00 514 31.13
Western Alliance Bancorporation (WAL) 0.00 97 30.93
Zions Bancorporation (ZION) 0.00 500 26.00
ABIOMED (ABMD) 0.00 51 -49% 137.25
Alaska Air (ALK) 0.00 112 -99% 26.79
AMER (UHAL) 0.00 24 NEW 291.67
Ares Capital Corporation (ARCC) 0.00 566 NEW 10.60
Banco Santander-Chile (SAN) 0.00 165 12.12
Cypress Semiconductor Corporation (CY) 0.00 200 25.00
Neenah Paper (NP) 0.00 27 74.07
BHP Billiton (BHP) 0.00 280 -64% 35.71
Chemed Corp Com Stk 0.00 58 431.03
Chico's FAS (CHS) 0.00 100 0.00
Cibc Cad Com 0.00 100 60.00
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Deutsche Bank Ag-registered 0.00 34 0.00
DTE Energy Company (DTE) 0.00 200 95.00
Energy Transfer Equity (ETE) 0.00 1126 4.44
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1048 4.77
MarketAxess Holdings (MKTX) 0.00 103 330.10
Medical Properties Trust (MPW) 0.00 400 17.50
MTS Systems Corporation (MTSC) 0.00 1200 22.50
Northern Oil & Gas (NOG) 0.00 1500 0.67
Omnicell (OMCL) 0.00 177 67.80
Plains All American Pipeline (PAA) 0.00 1050 5.71
Prudential Public Limited Company (PUK) 0.00 67 29.85
Banco Santander, S.A. (STD) 0.00 496 2.02
Textron (TXT) 0.00 500 26.00
UGI Corporation (UGI) 0.00 300 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 87 172.41
Westpac Banking Corporation (WBK) 0.00 250 12.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 50 0.00
China Telecom Corporation (CHA) 0.00 71 28.17
CRH (CRH) 0.00 646 +433% 26.32
Calavo Growers (CVGW) 0.00 201 59.70
Diana Shipping Inc Com 0.00 25 NEW 0.00
World Fuel Services Corporation (INT) 0.00 150 26.67
Cheniere Energy (LNG) 0.00 55 36.36
MGM Resorts International. (MGM) 0.00 2600 +4% 11.92
Neurocrine Biosciences (NBIX) 0.00 100 90.00
Novagold Resources Inc Cad Com 0.00 200 5.00
Wabtec Corporation (WAB) 0.00 435 48.28
ALLETE (ALE) 0.00 35 57.14
A. O. Smith Corporation (AOS) 0.00 151 39.74
Church & Dwight (CHD) 0.00 200 65.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 75 -50% 106.67
Bancolombia S.A. (CIB) 0.00 331 24.17
Extra Space Storage (EXR) 0.00 201 94.53
Gentex Corporation (GNTX) 0.00 1000 22.00
Huaneng Power International (HNP) 0.00 232 12.93
ImmunoGen (IMGN) 0.00 300 -4% 3.33
ORIX Corporation (IX) 0.00 42 47.62
National Fuel Gas (NFG) 0.00 202 39.60
Nice Systems (NICE) 0.00 90 144.44
Otter Tail Corporation (OTTR) 0.00 200 45.00
Permian Basin Royalty Trust (PBT) 0.00 43 NEW 0.00
Rambus (RMBS) 0.00 50 20.00
SJW (SJW) 0.00 100 60.00
Sasol (SSL) 0.00 421 2.38
Wipro (WIT) 0.00 5652 3.18
United Natural Foods (UNFI) 0.00 143 6.99
LTC Properties (LTC) 0.00 300 30.00
Rex American Resources (REX) 0.00 203 44.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 334 14.97
Global Partners (GLP) 0.00 500 8.00
iRobot Corporation (IRBT) 0.00 25 NEW 40.00
Rbc Cad Com 0.00 386 62.18
Tor Dom Bk Cad Com 0.00 329 42.55
Prospect Capital Corporation (PSEC) 0.00 7000 +16% 4.29
Medallion Financial (TAXI) 0.00 300 3.33
Dana Holding Corporation (DAN) 0.00 598 8.36
Gran Tierra Energy Inc 0.00 700 0.00
SPDR KBW Regional Banking (KRE) 0.00 10 0.00
Nabors Industries Ltd shs 0.00 991 0.00
Manulife Finl Corp 0.00 145 13.79
Vanguard Financials ETF (VFH) 0.00 167 -70% 47.90
American International (AIG) 0.00 59 16.95
Ball Corporation (BLL) 0.00 433 NEW 64.67
Cae Inc 0.00 1050 12.38
CNO Financial (CNO) 0.00 343 11.66
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 40 -90% 25.00
iShares S&P; 500 Value Index (IVE) 0.00 290 96.55
iShares Russell Midcap Value Index (IWS) 0.00 272 62.50
iShares S&P; MidCap 400 Index (IJH) 0.00 40 150.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 35 171.43
Kimco Realty Corporation (KIM) 0.00 468 10.68
Masimo Corporation (MASI) 0.00 8 125.00
Pinnacle West Capital Corporation (PNW) 0.00 400 75.00
ProShares Ultra Dow30 (DDM) 0.00 600 30.00
Vanguard Large-Cap ETF (VV) 0.00 121 115.70
Bank Of America Corporation preferred 0.00 3 1333.33
Unisys Corporation (UIS) 0.00 200 10.00
Utilities SPDR (XLU) 0.00 140 -30% 57.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 260 76.92
Garmin Ltd. 0.00 232 73.28
iShares Silver Trust (SLV) 0.00 1110 12.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 96 +1500% 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 150 106.67
SPDR S&P; Biotech (XBI) 0.00 323 -3% 77.40
iShares Dow Jones Select Dividend (DVY) 0.00 121 74.38
iShares S&P; SmallCap 600 Index (IJR) 0.00 293 +34% 54.61
EXACT Sciences Corporation (EXAS) 0.00 146 +2333% 54.79
iShares MSCI EAFE Value Index (EFV) 0.00 602 34.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 97 30.93
iShares Russell Midcap Growth Idx. (IWP) 0.00 157 -24% 121.02
iShares S&P; SmallCap 600 Growth (IJT) 0.00 30 133.33
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 152.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 2813 3.55
Calamos Strategic Total Return Fund (CSQ) 0.00 1736 NEW 9.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3220 9.32
Industries N shs - a - 0.00 58 -73% 51.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 235 NEW 51.06
iShares Dow Jones U.S. Index Fund (IYY) 0.00 60 133.33
iShares Russell 3000 Value Index (IWW) 0.00 270 44.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 193 98.45
General Motors Company (GM) 0.00 157 19.11
FleetCor Technologies (FLT) 0.00 55 181.82
Invesco Mortgage Capital (IVR) 0.00 118 NEW 0.00
MaxLinear (MXL) 0.00 1848 11.90
One Liberty Properties (OLP) 0.00 600 +50% 13.33
Safeguard Scientifics (SFE) 0.00 300 6.67
Sun Communities (SUI) 0.00 200 125.00
Motorola Solutions (MSI) 0.00 82 134.15
Vanguard Long-Term Bond ETF (BLV) 0.00 280 107.14
Vanguard REIT ETF (VNQ) 0.00 450 68.89
Vanguard Extended Market ETF (VXF) 0.00 192 88.54
Vanguard European ETF (VGK) 0.00 232 43.10
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 3450 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.00 2050 12.68
Vanguard Materials ETF (VAW) 0.00 177 96.05
Royce Value Trust (RVT) 0.00 1686 +3% 9.49
iShares Russell Microcap Index (IWC) 0.00 20 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 43 116.28
iShares MSCI Australia Index Fund (EWA) 0.00 200 15.00
Elements Rogers Agri Tot Ret etf 0.00 2000 5.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 400 22.50
iShares Dow Jones US Pharm Indx (IHE) 0.00 0 0.00
iShares Dow Jones US Technology (IYW) 0.00 45 200.00
iShares Morningstar Small Growth (JKK) 0.00 50 160.00
iShares MSCI EAFE Growth Index (EFG) 0.00 304 72.37
iShares MSCI Switzerland Index Fund (EWL) 0.00 500 36.00
iShares S&P; Global Industrials Sec (EXI) 0.00 100 70.00
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
John Hancock Pref. Income Fund II (HPF) 0.00 833 NEW 15.61
John Hancock Preferred Income Fund III (HPS) 0.00 1446 NEW 13.83
Embotelladora Andina SA (AKO.A) 0.00 171 11.70
iShares MSCI Netherlands Investable (EWN) 0.00 375 26.67
Nuveen Muni Value Fund (NUV) 0.00 2000 NEW 10.00
Blackrock Muniyield Insured Fund (MYI) 0.00 622 12.86
Proshares Tr ultrapro qqq 0.00 615 47.15
Blackrock Health Sciences Trust (BME) 0.00 610 36.07
Blackrock Muniyield Quality Fund II (MQT) 0.00 272 11.03
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 1284 8.57
iShares S&P; Global Infrastructure Index (IGF) 0.00 150 33.33
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 200 NEW 15.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2185 NEW 13.73
PIMCO Strategic Global Government Fund (RCS) 0.00 1500 6.00
PIMCO Income Opportunity Fund (PKO) 0.00 300 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 644 29.50
SPDR Barclays Capital Inter Term (ITE) 0.00 160 31.25
Vanguard Energy ETF (VDE) 0.00 164 36.59
WisdomTree DEFA (DWM) 0.00 111 36.04
BlackRock MuniVest Fund (MVF) 0.00 276 7.25
BlackRock Core Bond Trust (BHK) 0.00 2446 +126% 13.08
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1480 NEW 6.76
Misonix (MSON) 0.00 730 NEW 9.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 114 +442% 87.72
Ellsworth Fund (ECF) 0.00 745 8.05
Blackrock California Mun. Income Trust (BFZ) 0.00 2009 -51% 12.44
Blackrock Muniyield Fund (MYD) 0.00 1349 NEW 12.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 1000 -58% 13.00
Morgan Stanley Emerging Markets Debt (MSD) 0.00 340 8.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 288 NEW 62.50
Eca Marcellus Trust I (ECT) 0.00 272 0.00
Blackrock Build America Bond Trust (BBN) 0.00 1247 24.86
Celsius Holdings (CELH) 0.00 1500 4.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 1256 14.33
shares First Bancorp P R 0.00 300 6.67
Telus Ord 0.00 1673 +99% 15.54
Mesa Royalty Trust (MTR) 0.00 100 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 32 156.25
American Intl Group Inc 0.00 23 0.00
Huntington Ingalls Inds. Inc. 0.00 43 186.05
Te Connectivity Ltd for 0.00 320 62.50
Hollyfrontier Corp 0.00 500 +25% 24.00
Marathon Petroleum Corp 0.00 280 25.00
Firsthand Tech Value 0.00 86 0.00
Alkermes Plc 0.00 100 10.00
First Trust Cloud Computing Et 0.00 233 55.79
Brookfield Renewable energy partners lpu 0.00 41 48.78
Zynga 0.00 200 NEW 5.00
Jazz Pharmaceuticals 0.00 23 86.96
Laredo Petroleum Holdings 0.00 200 0.00
Gamco Global Gold Natural Reso 0.00 2125 2.82
Blackrock Util & Infrastrctu 0.00 1550 16.77
Ishares Inc em mkt min vol 0.00 370 -37% 45.95
Spdr Series Trust 0.00 105 NEW 85.71
Aon 0.00 65 169.23
Microvision Inc Del 0.00 650 0.00
Servicenow 0.00 37 NEW 297.30
Five Below 0.00 205 68.29
Globus Med Inc cl a 0.00 300 43.33
Palo Alto Networks 0.00 50 -99% 160.00
Asml Holding N.v. 0.00 80 262.50
Ambarella Inc shs 0.00 241 49.79
Workday Inc cl a 0.00 73 136.99
Ishares Core Msci Eafe Etf core msci eafe 0.00 34 58.82
Diamondback Energy 0.00 64 31.25
Ishares Core Intl Stock Etf core 0.00 100 50.00
Accelr8 Technology 0.00 1500 8.00
L Brands 0.00 86 +2% 11.63
D First Tr Exchange-traded Fd 0.00 321 NEW 15.58
Metropcs Communications 0.00 103 87.38
Spdr Ser Tr cmn 0.00 95 -99% 63.16
Pacific Ethanol 0.00 1 0.00
News 0.00 5 0.00
Gw Pharmaceuticals Plc ads 0.00 60 +200% 83.33
Blackberry 0.00 100 0.00
Science App Int'l 0.00 248 76.61
Conatus Pharmaceuticals 0.00 22011 0.32
Kraneshares Tr csi chi internet 0.00 10 0.00
Sirius Xm Holdings 0.00 201 +99% 4.98
Allegion Plc equity 0.00 33 90.91
Columbia Ppty Tr 0.00 155 NEW 12.90
Veeva Sys Inc cl a 0.00 144 159.72
Burlington Stores 0.00 67 164.18
* Proshares Tr S&p 500 Aristo Added 0.00 131 61.07
Fidelity msci finls idx 0.00 8 0.00
Vodafone Group New Adr F 0.00 561 14.26
Galmed Pharmaceuticals Ltd shs 0.00 250 4.00
Energous 0.00 55 0.00
Wisdomtree Tr blmbrg fl trfd 0.00 202 NEW 24.75
Synovus Finl 0.00 442 18.10
South State Corporation 0.00 147 61.22
Fnf 0.00 133 22.56
Jd 0.00 45 NEW 44.44
Moelis & Co 0.00 325 27.69
Washington Prime 0.00 5 0.00
Aspen Aerogels 0.00 400 5.00
Ishares Tr core tl usd bd 0.00 181 55.25
Cdk Global Inc equities 0.00 25 40.00
Otonomy 0.00 700 1.43
Globant S A 0.00 200 90.00
Keysight Technologies 0.00 57 87.72
Liberty Broadband Cl C 0.00 154 110.39
Lamar Advertising Co-a 0.00 339 94.40
Axalta Coating Sys 0.00 99 20.20
Medtronic 0.00 375 +79% 90.67
Equinix 0.00 52 615.38
Ark Etf Tr innovation etf 0.00 24 41.67
Solaredge Technologies 0.00 58 86.21
International Game Technology 0.00 37 0.00
Monster Beverage Corp Com stock 0.00 237 -31% 54.85
Energizer Holdings 0.00 100 30.00
Godaddy Inc cl a 0.00 10 100.00
Kraft Heinz 0.00 1262 +8% 24.56
Bwx Technologies 0.00 282 49.65
Edgewell Pers Care 0.00 100 20.00
Viking Therapeutics 0.00 1250 4.80
Vareit, Inc reits 0.00 700 4.29
Seaspine Holdings 0.00 1000 NEW 8.00
Welltower Inc Com reit 0.00 64 +540% 46.88
Ollies Bargain Outlt Hldgs I 0.00 5 0.00
Intec Pharma Ltd shs added 0.00 5000 0.20
Ionis Pharmaceuticals 0.00 170 47.06
Global X Fds global x silver 0.00 100 20.00
Ferrari Nv Ord 0.00 41 146.34
Real Estate Select Sect Spdr 0.00 158 31.65
Kitov Pharmaceuticals Hldgs 0.00 2000 NEW 0.50
Nuveen Barclays Shrt Term Muni bdfund 0.00 29 34.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 20 50.00
Syndax Pharmaceuticals 0.00 2000 11.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 61 32.79
First Trust Ise Revere Nat Gas etf 0.00 80 0.00
Vaneck Vectors Etf Tr Retail E 0.00 45 NEW 111.11
Itt 0.00 75 NEW 40.00
California Res Corp Com New stock 0.00 166 0.00
Waste Connections Inc Com stock 0.00 130 76.92
Charter Communications Inc New Cl A cl a 0.00 13 461.54
Etf Managers Tr purefunds ise cy 0.00 350 34.29
Hertz Global Holdings 0.00 16 0.00
Herc Hldgs 0.00 5 0.00
Fortive 0.00 6 -95% 0.00
Etf Managers Tr tierra xp latin 0.00 255 -28% 11.76
Johnson Controls International Plc equity 0.00 818 26.89
Ashland 0.00 347 48.99
* Washington Prime Group New Com stock 0.00 4 0.00
Advansix Inc Com stock 0.00 2 0.00
Valvoline Inc Common 0.00 991 13.12
Novan 0.00 2500 NEW 0.40
Alphatec Holdings 0.00 5250 NEW 3.43
Alcoa 0.00 5 NEW 0.00
Arconic Inc Com stock 0.00 22 +2100% 0.00
Corecivic 0.00 555 10.81
Mortgage Reit Index real 0.00 500 18.00
Leaf 0.00 4200 NEW 1.43
Ishares Msci Japan 0.00 184 48.91
Inseego 0.00 800 6.25
Global X Fds rbtcs artfl in 0.00 466 17.17
Ishares Msci United Kingdom Index etf 0.00 103 19.42
Adient 0.00 34 0.00
Yum China Holdings 0.00 480 41.67
Blackrock Debt Strat Fd 0.00 200 10.00
Hilton Worldwide Holdings 0.00 16 NEW 62.50
Innovative Industria A 0.00 35 85.71
Tivity Health 0.00 200 5.00
Park Hotels & Resorts Inc-wi 0.00 10 NEW 0.00
Aurora Cannabis Inc snc 0.00 1150 0.87
Hilton Grand Vacations 0.00 5 NEW 0.00
Canopy Gro 0.00 593 +20% 15.18
Varex Imaging 0.00 120 25.00
Dxc Technology 0.00 362 13.81
Akoustis Technologies 0.00 180 5.56
Leap Therapeutics 0.00 181 0.00
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 109 NEW 55.05
Baker Hughes A Ge Company 0.00 615 9.76
Frontier Communication 0.00 5 0.00
Aphria Inc foreign stock 0.00 140 0.00
Black Knight Inc 0.00 119 58.82
Tapestry 0.00 300 13.33
Two Hbrs Invt Corp Com New reit 0.00 1000 4.00
Cannae Holdings Inc 0.00 44 22.73
Encompass Health Corp 0.00 9 111.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 403 +34% 34.74
Cronos Group Inc 0.00 275 7.27
Apollo Medical Hldgs Inc 0.00 500 12.00
Booking Holdings 0.00 15 -16% 1333.33
Sensata Technolo 0.00 225 -99% 31.11
Pagseguro Digital Ltd-cl A 0.00 11 0.00
Evofem Biosciences Inc 0.00 1680 NEW 5.36
Barclays Bk Plc 0.00 28 0.00
Cocrystal Pharma Inc Com Par stock 0.00 3000 NEW 0.67
Wyndham Hotels And Resorts Inc 0.00 100 -99% 30.00
Nvent Electric Plc Voting equities 0.00 2003 16.97
Invesco S&p 500 Equal Weight Etf 0.00 250 -59% 84.00
Perspecta Inc 0.00 134 14.93
Invesco Db Oil Fund 0.00 685 5.84
Halyard Health Inc Com stock 0.00 155 25.81
Invesco Water Resource Port (p 0.00 180 33.33
Apergy Corp 0.00 115 8.70
Invesco Cef Income Composite Etf 0.00 450 17.78
Invesco S&p Smallcap Low Volatility Etf 0.00 306 32.68
Invesco Db Agriculture Fund etp 0.00 120 16.67
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 30 -88% 66.67
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 700 17.14
Graftech International Ltd 0.00 250 8.00
Invesco Exchange Traded Fd T rusel 2000 val 0.00 172 17.44
Invesco Dynamic Biotechnology other 0.00 300 46.67
Sesen Bio Inc 0.00 500 0.00
Powershares Global Etf invesco equal wgt. materials - etf 0.00 105 -44% 85.71
Spectrum Brands Holding Inc 0.00 25 40.00
Barclays Bk Plc ipath b sugr sub 0.00 17 0.00
Origin Agritech Ltd shs 0.00 100 0.00
Proshares Tr Ii ultra vix short 0.00 33 60.61
Garrett Motion Inc 0.00 21 -30% 0.00
Hexo Corp 0.00 200 NEW 0.00
Northwest Natural Holdin 0.00 300 63.33
Etfs Physical Platinum 0.00 5 0.00
Eventbrite Inc 0.00 100 10.00
Market Vectors Etf High Yield Muni Index etf 0.00 137 NEW 51.09
Linde Plc 0.00 3 333.33
Resideo Technologies Inc 0.00 47 0.00
Dell Technologies Inc 0.00 41 -50% 48.78
Kosmos Energy Ltd 0.00 460 0.00
Agex Therapeutics Inc 0.00 200 0.00
Fox Corp 0.00 7 0.00
Lyft Inc 0.00 200 25.00
Epsilon Energy Ltd 0.00 912 2.19
Rite Aid Corporation Com 0.00 5 NEW 0.00
Micro Focus International 0.00 113 8.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 91 98.90
Alcon Inc 0.00 516 -39% 50.39
Corteva Inc Com 0.00 91 21.98
Dupont De Nemours Inc Com 0.00 391 +2% 33.25
Pinterest Inc Cl A 0.00 1255 +24% 15.14
Uber Technologies Inc Com 0.00 840 27.38
Amcor Plc 0.00 757 7.93
Hermitage Offshore Service L shs 0.00 2 0.00
Beyond Meat Inc 0.00 75 +650% 66.67
Kontoor Brands Inc 0.00 38 +8% 26.32
Direxion Shares Etf Tr-direxio etf 0.00 610 +6000% 3.28
Crowdstrike Hldgs Inc cl a 0.00 218 NEW 55.05
Slack Technologies Inc 0.00 98 30.61
Zoom Video Communications In cl a 0.00 65 NEW 138.46
Vislink Technologies Inc 0.00 5000 NEW 0.20
Ensco Plc 0.00 925 0.00
Lineage Cell Therapeutics In 0.00 2000 1.00
Peloton Interactive Inc cl a com 0.00 2 0.00
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 510 NEW 15.69
Truist Financial Corp equities 0.00 435 -9% 29.89
Viacomcbs Inc 0.00 533 13.13
Superior Energy Svcs Inc 0.00 37 0.00
Applied Dna Sciences Inc 0.00 1250 4.00
Us Energy Corp Wyoming 0.00 500 NEW 4.00
Encana Corporation stock 0.00 91 NEW 0.00
Trane Technologies Plc Shs stock 0.00 100 NEW 80.00
Ingersoll Rand Inc Com stock 0.00 86 NEW 23.26
Brookfield Infrastructure Co 0.00 83 NEW 36.14
Aikido Pharma Inc 0.00 3000 NEW 0.67

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