Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 988 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 2.5 $17M 138k 125.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $17M 165k 101.56
Apple (AAPL) 2.3 $16M 96k 169.23
iShares Russell 2000 Growth Index (IWO) 2.3 $16M 88k 186.70
Exxon Mobil Corporation (XOM) 2.2 $16M 189k 83.64
Berkshire Hathaway (BRK.B) 2.1 $15M 73k 200.00
Alphabet Inc Class C cs (GOOG) 2.0 $14M 14k 1046.43
Johnson & Johnson (JNJ) 1.9 $13M 94k 139.72
MasterCard Incorporated (MA) 1.8 $13M 85k 151.36
Accenture (ACN) 1.8 $13M 83k 153.09
Union Pacific Corporation (UNP) 1.8 $12M 92k 134.10
Paypal Holdings (PYPL) 1.7 $12M 166k 73.62
Amphenol Corporation (APH) 1.7 $12M 136k 87.80
TJX Companies (TJX) 1.7 $12M 156k 76.46
Dowdupont 1.7 $12M 164k 71.22
Pepsi (PEP) 1.6 $12M 97k 119.92
Aetna 1.6 $12M 64k 180.39
Nextera Energy (NEE) 1.6 $11M 72k 156.19
Nike (NKE) 1.6 $11M 180k 62.55
Northern Trust Corporation (NTRS) 1.6 $11M 111k 99.89
Abbott Laboratories (ABT) 1.6 $11M 193k 57.07
Wyndham Worldwide Corporation 1.6 $11M 95k 115.87
Sensata Technologies Hldg Bv 1.6 $11M 215k 51.11
Chubb (CB) 1.6 $11M 75k 146.13
Goldman Sachs (GS) 1.5 $11M 43k 254.75
United Technologies Corporation 1.5 $11M 85k 127.58
iShares MSCI Emerging Markets Indx (EEM) 1.5 $11M 227k 47.12
Pfizer (PFE) 1.5 $11M 296k 36.22
Comcast Corporation (CMCSA) 1.5 $11M 265k 40.05
Diageo (DEO) 1.5 $11M 73k 146.03
Alibaba Group Holding (BABA) 1.5 $11M 62k 172.43
Thermo Fisher Scientific (TMO) 1.5 $11M 56k 189.88
SPDR S&P Biotech (XBI) 1.5 $11M 124k 84.87
Skyworks Solutions (SWKS) 1.5 $10M 110k 94.95
International Business Machines (IBM) 1.5 $10M 68k 153.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $10M 97k 103.62
Arrow Electronics (ARW) 1.4 $9.9M 123k 80.41
Lockheed Martin Corporation (LMT) 1.4 $9.9M 31k 321.03
Microsemi Corporation 1.4 $9.8M 190k 51.65
First Republic Bank/san F (FRCB) 1.4 $9.8M 113k 86.64
Citigroup (C) 1.4 $9.7M 130k 74.41
Shire 1.3 $9.4M 61k 155.13
Kimberly-Clark Corporation (KMB) 1.3 $9.3M 78k 120.66
AECOM Technology Corporation (ACM) 1.3 $9.4M 252k 37.15
Schlumberger (SLB) 1.3 $9.0M 134k 67.39
Expedia (EXPE) 1.3 $9.0M 75k 119.77
BB&T Corporation 1.2 $8.8M 177k 49.72
Mondelez Int (MDLZ) 1.2 $8.7M 204k 42.80
SK Tele 0.9 $6.6M 237k 27.91
Pioneer Natural Resources (PXD) 0.9 $6.5M 37k 172.84
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 4.4k 1053.42
Home Depot (HD) 0.6 $4.3M 23k 189.55
Walt Disney Company (DIS) 0.4 $2.7M 25k 107.50
Altria (MO) 0.4 $2.5M 36k 71.42
Procter & Gamble Company (PG) 0.3 $2.5M 27k 91.89
Intel Corporation (INTC) 0.3 $2.4M 52k 46.16
UnitedHealth (UNH) 0.3 $2.4M 11k 220.45
Wal-Mart Stores (WMT) 0.3 $2.3M 23k 98.75
Southern Company (SO) 0.3 $2.3M 47k 48.09
Waste Management (WM) 0.3 $2.2M 25k 86.31
Cisco Systems (CSCO) 0.3 $2.1M 56k 38.30
Honeywell International (HON) 0.3 $2.1M 14k 153.34
Visa (V) 0.3 $2.1M 19k 114.01
SYSCO Corporation (SYY) 0.3 $2.0M 33k 60.74
Travelers Companies (TRV) 0.3 $1.9M 14k 135.66
U.S. Bancorp (USB) 0.2 $1.8M 33k 53.57
Ross Stores (ROST) 0.2 $1.8M 22k 80.23
Halliburton Company (HAL) 0.2 $1.7M 36k 48.88
General Dynamics Corporation (GD) 0.2 $1.8M 8.8k 203.42
Hca Holdings (HCA) 0.2 $1.7M 20k 87.84
Wec Energy Group (WEC) 0.2 $1.7M 26k 66.44
Eli Lilly & Co. (LLY) 0.2 $1.7M 20k 84.44
At&t (T) 0.2 $1.6M 42k 38.87
SPECTRUM BRANDS Hldgs 0.2 $1.6M 15k 112.39
Verizon Communications (VZ) 0.2 $1.5M 29k 52.91
American Water Works (AWK) 0.2 $1.6M 17k 91.52
Spdr Ser Tr cmn (SMLV) 0.2 $1.5M 17k 91.34
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 24k 60.74
Leidos Holdings (LDOS) 0.2 $1.5M 23k 64.59
Microsoft Corporation (MSFT) 0.2 $1.4M 17k 85.53
Leggett & Platt (LEG) 0.2 $1.4M 29k 47.72
Novartis (NVS) 0.2 $1.4M 17k 83.94
Total (TTE) 0.2 $1.4M 25k 55.28
Bce (BCE) 0.2 $1.4M 30k 48.02
Church & Dwight (CHD) 0.2 $1.4M 28k 50.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 114.07
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 26k 54.67
ABM Industries (ABM) 0.2 $1.3M 35k 37.71
Unilever (UL) 0.2 $1.3M 24k 55.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 81.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 19k 70.73
Apogee Enterprises (APOG) 0.2 $1.3M 27k 45.72
Omega Healthcare Investors (OHI) 0.2 $1.3M 45k 27.55
Asml Holding (ASML) 0.2 $1.2M 7.1k 173.89
China Mobile 0.2 $1.2M 24k 50.55
Chevron Corporation (CVX) 0.1 $1.0M 8.4k 125.24
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.42
Sempra Energy (SRE) 0.1 $1.1M 10k 106.94
Schwab International Equity ETF (SCHF) 0.1 $1.1M 31k 34.08
inv grd crp bd (CORP) 0.1 $1.0M 9.5k 105.70
Spdr S&p 500 Etf (SPY) 0.1 $892k 3.3k 266.83
PowerShares QQQ Trust, Series 1 0.1 $830k 5.3k 155.72
Vanguard Total Stock Market ETF (VTI) 0.1 $764k 5.6k 137.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $777k 7.6k 102.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $759k 15k 52.05
Coca-Cola Company (KO) 0.1 $700k 15k 45.90
Costco Wholesale Corporation (COST) 0.1 $670k 3.6k 186.21
Philip Morris International (PM) 0.1 $724k 6.9k 105.68
Reliance Steel & Aluminum (RS) 0.1 $708k 8.3k 85.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $713k 4.6k 155.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $708k 23k 30.68
Qualcomm (QCOM) 0.1 $658k 10k 64.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $626k 19k 32.98
JPMorgan Chase & Co. (JPM) 0.1 $577k 5.4k 106.87
Boeing Company (BA) 0.1 $554k 1.9k 294.99
Amazon (AMZN) 0.1 $566k 484.00 1169.42
American Airls (AAL) 0.1 $557k 11k 52.08
Amgen (AMGN) 0.1 $487k 2.8k 173.99
Semtech Corporation (SMTC) 0.1 $467k 14k 34.18
Vanguard Growth ETF (VUG) 0.1 $493k 3.5k 140.78
PowerShares Hgh Yield Corporate Bnd 0.1 $489k 26k 18.93
SPDR S&P World ex-US (SPDW) 0.1 $515k 16k 31.72
General Electric Company 0.1 $421k 24k 17.46
iShares S&P 500 Index (IVV) 0.1 $419k 1.6k 268.59
Edison International (EIX) 0.1 $398k 6.3k 63.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $450k 2.0k 227.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $439k 3.5k 125.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $442k 15k 28.72
Facebook Inc cl a (META) 0.1 $446k 2.5k 176.63
America Movil Sab De Cv spon adr l 0.1 $325k 19k 17.15
Bank of America Corporation (BAC) 0.1 $322k 11k 29.50
Northrop Grumman Corporation (NOC) 0.1 $336k 1.1k 306.85
Wells Fargo & Company (WFC) 0.1 $328k 5.4k 60.75
Biogen Idec (BIIB) 0.1 $332k 1.0k 318.62
FactSet Research Systems (FDS) 0.1 $343k 1.8k 192.91
Nxp Semiconductors N V (NXPI) 0.1 $326k 2.8k 116.97
Vanguard Value ETF (VTV) 0.1 $372k 3.5k 106.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $350k 10k 34.19
Abbvie (ABBV) 0.1 $319k 3.3k 96.81
McDonald's Corporation (MCD) 0.0 $281k 1.6k 172.29
Consolidated Edison (ED) 0.0 $285k 3.4k 84.92
Raytheon Company 0.0 $268k 1.4k 187.94
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Merck & Co (MRK) 0.0 $272k 4.8k 56.26
Occidental Petroleum Corporation (OXY) 0.0 $247k 3.4k 73.53
iShares Russell 2000 Index (IWM) 0.0 $290k 1.9k 152.39
iShares Lehman Aggregate Bond (AGG) 0.0 $303k 2.8k 109.23
Vanguard Mid-Cap ETF (VO) 0.0 $269k 1.7k 154.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $288k 9.5k 30.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $281k 5.6k 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $257k 4.8k 53.30
Icon (ICLR) 0.0 $280k 2.5k 112.18
Allergan 0.0 $302k 1.8k 163.51
Charles Schwab Corporation (SCHW) 0.0 $239k 4.7k 51.29
Dominion Resources (D) 0.0 $177k 2.2k 81.08
3M Company (MMM) 0.0 $181k 771.00 234.76
NVIDIA Corporation (NVDA) 0.0 $185k 956.00 193.51
Stanley Black & Decker (SWK) 0.0 $193k 1.1k 169.30
Automatic Data Processing (ADP) 0.0 $187k 1.6k 117.46
Deere & Company (DE) 0.0 $205k 1.3k 156.25
Symantec Corporation 0.0 $236k 8.4k 28.06
Texas Instruments Incorporated (TXN) 0.0 $213k 2.0k 104.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $187k 2.4k 78.90
Wynn Resorts (WYNN) 0.0 $185k 1.1k 168.18
Industrial SPDR (XLI) 0.0 $183k 2.4k 75.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $236k 4.5k 52.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $182k 3.2k 57.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 730.00 247.95
SPDR S&P Dividend (SDY) 0.0 $189k 2.0k 94.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $230k 21k 10.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $241k 15k 16.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $227k 6.0k 38.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 7.4k 27.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $186k 2.9k 63.72
Spdr Ser Tr cmn (FLRN) 0.0 $214k 7.0k 30.66
Duke Energy (DUK) 0.0 $193k 2.3k 84.17
Corning Incorporated (GLW) 0.0 $111k 3.5k 32.03
Caterpillar (CAT) 0.0 $175k 1.1k 157.52
FedEx Corporation (FDX) 0.0 $174k 699.00 248.93
Baxter International (BAX) 0.0 $120k 1.9k 64.52
Health Care SPDR (XLV) 0.0 $117k 1.4k 82.74
Bristol Myers Squibb (BMY) 0.0 $149k 2.4k 61.32
Western Digital (WDC) 0.0 $110k 1.4k 79.54
Emerson Electric (EMR) 0.0 $111k 1.6k 69.90
Becton, Dickinson and (BDX) 0.0 $113k 526.00 214.83
ConocoPhillips (COP) 0.0 $106k 1.9k 55.12
Royal Dutch Shell 0.0 $121k 1.8k 66.81
American Electric Power Company (AEP) 0.0 $167k 2.3k 73.67
iShares Russell 1000 Value Index (IWD) 0.0 $156k 1.3k 124.30
Ford Motor Company (F) 0.0 $123k 9.9k 12.48
Clorox Company (CLX) 0.0 $106k 716.00 148.04
Public Service Enterprise (PEG) 0.0 $129k 2.5k 51.68
Xcel Energy (XEL) 0.0 $140k 2.9k 48.26
Applied Materials (AMAT) 0.0 $153k 3.0k 51.14
Oracle Corporation (ORCL) 0.0 $152k 3.2k 47.41
Netflix (NFLX) 0.0 $163k 850.00 191.76
W.R. Grace & Co. 0.0 $116k 1.7k 70.26
Lam Research Corporation (LRCX) 0.0 $129k 703.00 183.50
Celgene Corporation 0.0 $164k 1.6k 104.46
Kansas City Southern 0.0 $116k 1.1k 105.45
Realty Income (O) 0.0 $107k 1.9k 56.85
Technology SPDR (XLK) 0.0 $119k 1.9k 63.98
iShares Russell 1000 Growth Index (IWF) 0.0 $167k 1.2k 134.46
Vanguard Financials ETF (VFH) 0.0 $107k 1.5k 70.26
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 539.00 207.79
Vanguard Europe Pacific ETF (VEA) 0.0 $148k 3.3k 44.96
Tesla Motors (TSLA) 0.0 $130k 417.00 311.75
Vanguard Emerging Markets ETF (VWO) 0.0 $130k 2.8k 45.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 1.3k 109.23
Vanguard Information Technology ETF (VGT) 0.0 $116k 704.00 164.77
CurrencyShares Canadian Dollar Trust 0.0 $152k 1.9k 78.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $115k 1.4k 80.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $134k 9.5k 14.16
BlackRock MuniYield California Fund 0.0 $135k 9.1k 14.83
Spdr Short-term High Yield mf (SJNK) 0.0 $110k 4.0k 27.67
Axogen (AXGN) 0.0 $113k 4.0k 28.25
Arista Networks (ANET) 0.0 $118k 500.00 236.00
Mylan Nv 0.0 $133k 3.2k 42.16
Kraft Heinz (KHC) 0.0 $143k 1.8k 78.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $137k 5.9k 23.22
BP (BP) 0.0 $94k 2.2k 41.87
Barrick Gold Corp (GOLD) 0.0 $72k 5.0k 14.52
Lear Corporation (LEA) 0.0 $53k 302.00 175.50
Time Warner 0.0 $56k 611.00 91.65
ICICI Bank (IBN) 0.0 $37k 3.9k 9.60
Taiwan Semiconductor Mfg (TSM) 0.0 $86k 2.2k 39.45
BlackRock (BLK) 0.0 $61k 119.00 512.61
Broadridge Financial Solutions (BR) 0.0 $40k 437.00 91.53
Hartford Financial Services (HIG) 0.0 $85k 1.5k 55.99
State Street Corporation (STT) 0.0 $43k 438.00 98.17
American Express Company (AXP) 0.0 $64k 649.00 98.61
PNC Financial Services (PNC) 0.0 $83k 577.00 143.85
CVB Financial (CVBF) 0.0 $71k 3.0k 23.67
Safety Insurance (SAFT) 0.0 $36k 450.00 80.00
Canadian Natl Ry (CNI) 0.0 $45k 550.00 81.82
CSX Corporation (CSX) 0.0 $105k 1.9k 54.92
Ecolab (ECL) 0.0 $46k 342.00 134.50
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 4.5k 18.89
Norfolk Southern (NSC) 0.0 $64k 440.00 145.45
CBS Corporation 0.0 $36k 607.00 59.31
Lennar Corporation (LEN) 0.0 $41k 647.00 63.37
Apache Corporation 0.0 $37k 874.00 42.33
Genuine Parts Company (GPC) 0.0 $63k 665.00 94.74
Hawaiian Electric Industries (HE) 0.0 $88k 2.4k 36.27
Lincoln Electric Holdings (LECO) 0.0 $102k 1.1k 91.64
Nucor Corporation (NUE) 0.0 $53k 835.00 63.47
Paychex (PAYX) 0.0 $51k 755.00 67.55
Public Storage (PSA) 0.0 $49k 233.00 210.30
RPM International (RPM) 0.0 $95k 1.8k 52.40
Royal Caribbean Cruises (RCL) 0.0 $72k 600.00 120.00
Sealed Air (SEE) 0.0 $76k 1.6k 49.03
Adobe Systems Incorporated (ADBE) 0.0 $54k 311.00 173.63
Johnson Controls 0.0 $63k 1.7k 38.04
International Paper Company (IP) 0.0 $80k 1.4k 57.60
Las Vegas Sands (LVS) 0.0 $39k 567.00 68.78
DaVita (DVA) 0.0 $92k 1.3k 72.33
Mohawk Industries (MHK) 0.0 $55k 200.00 275.00
Eastman Chemical Company (EMN) 0.0 $36k 389.00 92.54
Rockwell Collins 0.0 $54k 395.00 136.71
Yum! Brands (YUM) 0.0 $48k 591.00 81.22
Air Products & Chemicals (APD) 0.0 $49k 300.00 163.33
Red Hat 0.0 $60k 496.00 120.97
CIGNA Corporation 0.0 $77k 379.00 203.17
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 75.80
DISH Network 0.0 $96k 2.0k 48.00
General Mills (GIS) 0.0 $67k 1.1k 59.19
Rio Tinto (RIO) 0.0 $54k 1.0k 52.84
Target Corporation (TGT) 0.0 $59k 910.00 64.84
First Midwest Ban 0.0 $60k 2.5k 23.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.2k 70.07
Danaher Corporation (DHR) 0.0 $68k 730.00 93.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 2.2k 18.75
Gilead Sciences (GILD) 0.0 $58k 817.00 70.99
PG&E Corporation (PCG) 0.0 $102k 2.3k 44.74
Illinois Tool Works (ITW) 0.0 $103k 614.00 167.75
Lowe's Companies (LOW) 0.0 $56k 600.00 93.33
Marriott International (MAR) 0.0 $41k 301.00 136.21
Hershey Company (HSY) 0.0 $91k 800.00 113.75
Toll Brothers (TOL) 0.0 $43k 900.00 47.78
ViaSat (VSAT) 0.0 $75k 1.0k 75.00
PPL Corporation (PPL) 0.0 $73k 2.3k 31.16
Varian Medical Systems 0.0 $67k 601.00 111.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $85k 1.0k 83.99
Cedar Fair (FUN) 0.0 $36k 550.00 65.45
Take-Two Interactive Software (TTWO) 0.0 $55k 500.00 110.00
NetEase (NTES) 0.0 $105k 305.00 344.26
Quanta Services (PWR) 0.0 $39k 1.0k 39.00
Activision Blizzard 0.0 $76k 1.2k 63.33
Celanese Corporation (CE) 0.0 $55k 517.00 106.38
Enbridge (ENB) 0.0 $41k 1.1k 38.97
Enterprise Products Partners (EPD) 0.0 $78k 2.9k 26.60
Steel Dynamics (STLD) 0.0 $62k 1.4k 42.97
Alaska Air (ALK) 0.0 $96k 1.3k 73.45
Littelfuse (LFUS) 0.0 $62k 311.00 199.36
CenterPoint Energy (CNP) 0.0 $89k 3.2k 28.25
Intuit (INTU) 0.0 $41k 261.00 157.09
Ingersoll-rand Co Ltd-cl A 0.0 $45k 507.00 88.76
Vail Resorts (MTN) 0.0 $54k 253.00 213.44
Textron (TXT) 0.0 $59k 1.0k 56.41
Ida (IDA) 0.0 $64k 700.00 91.43
MGM Resorts International. (MGM) 0.0 $104k 3.1k 33.55
Wabtec Corporation (WAB) 0.0 $49k 600.00 81.67
Smith & Nephew (SNN) 0.0 $37k 1.1k 34.68
Encore Wire Corporation (WIRE) 0.0 $67k 1.4k 48.48
Magellan Midstream Partners 0.0 $90k 1.3k 71.20
United Natural Foods (UNFI) 0.0 $37k 743.00 49.80
iShares S&P 500 Growth Index (IVW) 0.0 $61k 400.00 152.50
iShares S&P 500 Value Index (IVE) 0.0 $50k 437.00 114.42
iShares S&P MidCap 400 Index (IJH) 0.0 $94k 493.00 190.67
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.0k 85.57
ProShares Ultra S&P500 (SSO) 0.0 $44k 400.00 110.00
ProShares Ultra QQQ (QLD) 0.0 $59k 800.00 73.75
Financial Select Sector SPDR (XLF) 0.0 $69k 2.5k 27.88
Simon Property (SPG) 0.0 $86k 503.00 170.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 628.00 87.58
Garmin (GRMN) 0.0 $46k 765.00 60.13
Consumer Discretionary SPDR (XLY) 0.0 $70k 714.00 98.04
Amarin Corporation (AMRN) 0.0 $64k 16k 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 772.00 76.42
iShares MSCI EAFE Value Index (EFV) 0.0 $103k 1.9k 55.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 234.00 162.39
Vanguard Small-Cap ETF (VB) 0.0 $89k 600.00 148.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $78k 768.00 101.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.2k 12.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 447.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 253.00 154.15
General Motors Company (GM) 0.0 $48k 1.2k 41.20
MaxLinear (MXL) 0.0 $49k 1.8k 26.52
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 19.02
Vanguard REIT ETF (VNQ) 0.0 $98k 1.2k 83.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 700.00 85.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 3.0k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53k 900.00 58.89
SPDR Barclays Capital High Yield B 0.0 $39k 1.1k 36.90
SPDR S&P Emerging Markets (SPEM) 0.0 $102k 2.7k 38.15
iShares Dow Jones US Financial (IYF) 0.0 $60k 500.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $87k 500.00 174.00
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 1.4k 30.18
Powershares Etf Trust Ii glob gld^p etf 0.0 $45k 1.8k 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74k 1.5k 50.55
Vanguard Consumer Staples ETF (VDC) 0.0 $95k 650.00 146.15
Bitauto Hldg 0.0 $64k 2.0k 32.00
Pembina Pipeline Corp (PBA) 0.0 $36k 1.0k 36.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $96k 7.0k 13.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $61k 5.3k 11.54
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 945.00 64.55
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 889.00 69.74
Advisorshares Tr bny grwth (AADR) 0.0 $88k 1.5k 58.67
Kinder Morgan (KMI) 0.0 $91k 5.0k 18.14
Fortis (FTS) 0.0 $36k 976.00 36.89
Prologis (PLD) 0.0 $48k 750.00 64.00
Phillips 66 (PSX) 0.0 $92k 907.00 101.43
Supernus Pharmaceuticals (SUPN) 0.0 $60k 1.5k 40.00
Eaton (ETN) 0.0 $67k 847.00 79.10
Cvr Refng 0.0 $58k 3.5k 16.57
Conatus Pharmaceuticals 0.0 $102k 22k 4.63
Synovus Finl (SNV) 0.0 $38k 792.00 47.98
Pentair cs (PNR) 0.0 $71k 1.0k 70.44
Grubhub 0.0 $36k 500.00 72.00
Paycom Software (PAYC) 0.0 $54k 675.00 80.00
Anthem (ELV) 0.0 $51k 227.00 224.67
Walgreen Boots Alliance (WBA) 0.0 $96k 1.3k 72.40
Applied Dna Sciences 0.0 $80k 50k 1.60
Eversource Energy (ES) 0.0 $68k 1.1k 63.31
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Monster Beverage Corp (MNST) 0.0 $72k 1.1k 63.32
Shopify Inc cl a (SHOP) 0.0 $42k 418.00 100.48
Calatlantic 0.0 $41k 722.00 56.79
Hp (HPQ) 0.0 $58k 2.8k 20.94
Hewlett Packard Enterprise (HPE) 0.0 $85k 5.9k 14.34
Broad 0.0 $84k 326.00 257.67
Gcp Applied Technologies 0.0 $53k 1.7k 32.10
Dell Technologies Inc Class V equity 0.0 $43k 531.00 80.98
Adient (ADNT) 0.0 $45k 569.00 79.09
Dxc Technology (DXC) 0.0 $93k 978.00 95.09
Altaba 0.0 $61k 876.00 69.63
Okta Inc cl a (OKTA) 0.0 $51k 2.0k 25.50
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $7.0k 140.00 50.00
Loews Corporation (L) 0.0 $21k 425.00 49.41
Packaging Corporation of America (PKG) 0.0 $8.0k 68.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $18k 200.00 90.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $24k 322.00 74.53
Cit 0.0 $10k 211.00 47.39
Mobile TeleSystems OJSC 0.0 $10k 935.00 10.70
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 550.00 10.91
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.6k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $17k 934.00 18.20
Himax Technologies (HIMX) 0.0 $2.0k 150.00 13.33
Infosys Technologies (INFY) 0.0 $26k 1.6k 16.22
Cnooc 0.0 $29k 200.00 145.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
Tenaris (TS) 0.0 $34k 1.1k 32.23
Annaly Capital Management 0.0 $12k 1.0k 12.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 82.00 121.95
Western Union Company (WU) 0.0 $12k 634.00 18.93
TD Ameritrade Holding 0.0 $4.0k 85.00 47.06
Fidelity National Information Services (FIS) 0.0 $13k 142.00 91.55
Principal Financial (PFG) 0.0 $6.0k 83.00 72.29
Discover Financial Services (DFS) 0.0 $32k 420.00 76.19
Blackstone 0.0 $7.0k 210.00 33.33
People's United Financial 0.0 $20k 1.1k 18.80
Nasdaq Omx (NDAQ) 0.0 $23k 304.00 75.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 336.00 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 298.00 30.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $5.0k 123.00 40.65
Expeditors International of Washington (EXPD) 0.0 $8.0k 120.00 66.67
M&T Bank Corporation (MTB) 0.0 $29k 167.00 173.65
Monsanto Company 0.0 $24k 207.00 115.94
Republic Services (RSG) 0.0 $23k 336.00 68.45
Tractor Supply Company (TSCO) 0.0 $4.0k 50.00 80.00
Via 0.0 $10k 334.00 29.94
Incyte Corporation (INCY) 0.0 $28k 295.00 94.92
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $10k 250.00 40.00
Great Plains Energy Incorporated 0.0 $1.0k 21.00 47.62
Brookfield Asset Management 0.0 $21k 478.00 43.93
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $23k 746.00 30.83
Cardinal Health (CAH) 0.0 $11k 174.00 63.22
Autodesk (ADSK) 0.0 $35k 332.00 105.42
Avon Products 0.0 $2.0k 1.0k 2.00
Cameco Corporation (CCJ) 0.0 $999.900000 101.00 9.90
Carnival Corporation (CCL) 0.0 $25k 383.00 65.27
Cerner Corporation 0.0 $10k 150.00 66.67
Cummins (CMI) 0.0 $14k 80.00 175.00
Edwards Lifesciences (EW) 0.0 $19k 165.00 115.15
Franklin Resources (BEN) 0.0 $9.0k 217.00 41.47
International Game Technology 0.0 $1.0k 37.00 27.03
J.B. Hunt Transport Services (JBHT) 0.0 $17k 150.00 113.33
LKQ Corporation (LKQ) 0.0 $28k 700.00 40.00
Microchip Technology (MCHP) 0.0 $35k 395.00 88.61
NetApp (NTAP) 0.0 $5.0k 90.00 55.56
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $25k 1.5k 16.15
PPG Industries (PPG) 0.0 $24k 205.00 117.07
Sonoco Products Company (SON) 0.0 $21k 403.00 52.11
T. Rowe Price (TROW) 0.0 $27k 260.00 103.85
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 8.00 375.00
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Brown-Forman Corporation (BF.B) 0.0 $17k 242.00 70.25
Global Payments (GPN) 0.0 $13k 130.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $34k 410.00 82.93
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $13k 110.00 118.18
Boston Scientific Corporation (BSX) 0.0 $10k 411.00 24.33
Harris Corporation 0.0 $6.0k 40.00 150.00
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Verisign (VRSN) 0.0 $11k 100.00 110.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $13k 125.00 104.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
Comerica Incorporated (CMA) 0.0 $16k 190.00 84.21
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $6.0k 25.00 240.00
Autoliv (ALV) 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Whirlpool Corporation (WHR) 0.0 $13k 80.00 162.50
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Analog Devices (ADI) 0.0 $26k 287.00 90.59
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
United Rentals (URI) 0.0 $9.0k 50.00 180.00
AmerisourceBergen (COR) 0.0 $31k 338.00 91.72
Foot Locker (FL) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Masco Corporation (MAS) 0.0 $18k 400.00 45.00
National-Oilwell Var 0.0 $24k 670.00 35.82
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Taro Pharmaceutical Industries (TARO) 0.0 $26k 244.00 106.56
Tyson Foods (TSN) 0.0 $4.0k 45.00 88.89
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Electronics For Imaging 0.0 $2.0k 62.00 32.26
Haemonetics Corporation (HAE) 0.0 $10k 170.00 58.82
Crane 0.0 $10k 115.00 86.96
Valero Energy Corporation (VLO) 0.0 $29k 320.00 90.62
Waters Corporation (WAT) 0.0 $27k 138.00 195.65
CVS Caremark Corporation (CVS) 0.0 $11k 153.00 71.90
CenturyLink 0.0 $23k 1.4k 16.75
Newfield Exploration 0.0 $2.0k 63.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $15k 750.00 20.00
Helmerich & Payne (HP) 0.0 $26k 400.00 65.00
McKesson Corporation (MCK) 0.0 $31k 198.00 156.57
Goodyear Tire & Rubber Company (GT) 0.0 $26k 800.00 32.50
NiSource (NI) 0.0 $9.0k 336.00 26.79
American Financial (AFG) 0.0 $18k 168.00 107.14
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Anadarko Petroleum Corporation 0.0 $5.0k 97.00 51.55
Cemex SAB de CV (CX) 0.0 $5.0k 659.00 7.59
Cenovus Energy (CVE) 0.0 $12k 1.3k 9.50
eBay (EBAY) 0.0 $26k 676.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
GlaxoSmithKline 0.0 $15k 432.00 34.72
Hess (HES) 0.0 $8.0k 172.00 46.51
Honda Motor (HMC) 0.0 $10k 303.00 33.00
Intuitive Surgical (ISRG) 0.0 $5.0k 15.00 333.33
NCR Corporation (VYX) 0.0 $4.0k 112.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $7.0k 34.00 205.88
Royal Dutch Shell 0.0 $35k 514.00 68.09
Sanofi-Aventis SA (SNY) 0.0 $14k 320.00 43.75
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.0k 31.97
Unilever 0.0 $9.0k 164.00 54.88
Encana Corp 0.0 $31k 2.3k 13.47
Gap (GPS) 0.0 $3.0k 89.00 33.71
Weyerhaeuser Company (WY) 0.0 $11k 320.00 34.38
Kyocera Corporation (KYOCY) 0.0 $7.0k 114.00 61.40
Agilent Technologies Inc C ommon (A) 0.0 $14k 214.00 65.42
Ca 0.0 $13k 400.00 32.50
Canadian Pacific Railway 0.0 $19k 102.00 186.27
Echostar Corporation (SATS) 0.0 $30k 500.00 60.00
Exelon Corporation (EXC) 0.0 $30k 769.00 39.01
Imperial Oil (IMO) 0.0 $4.0k 125.00 32.00
EOG Resources (EOG) 0.0 $22k 204.00 107.84
Sap (SAP) 0.0 $8.0k 69.00 115.94
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $22k 501.00 43.91
Tupperware Brands Corporation (TUP) 0.0 $7.0k 115.00 60.87
Prudential Financial (PRU) 0.0 $13k 110.00 118.18
Deluxe Corporation (DLX) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $27k 250.00 108.00
Advance Auto Parts (AAP) 0.0 $20k 200.00 100.00
Regal Entertainment 0.0 $29k 1.3k 22.85
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Omni (OMC) 0.0 $28k 385.00 72.73
Discovery Communications 0.0 $15k 650.00 23.08
Dr Pepper Snapple 0.0 $30k 311.00 96.46
United States Oil Fund 0.0 $22k 1.8k 12.22
Beacon Roofing Supply (BECN) 0.0 $8.0k 124.00 64.52
Dynex Capital 0.0 $12k 1.8k 6.86
ConAgra Foods (CAG) 0.0 $34k 897.00 37.90
East West Ban (EWBC) 0.0 $3.0k 49.00 61.22
PetroChina Company 0.0 $12k 175.00 68.57
Dover Corporation (DOV) 0.0 $23k 230.00 100.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
HDFC Bank (HDB) 0.0 $34k 332.00 102.41
MercadoLibre (MELI) 0.0 $5.0k 15.00 333.33
priceline.com Incorporated 0.0 $26k 15.00 1733.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 229.00 17.47
Lennar Corporation (LEN.B) 0.0 $999.960000 12.00 83.33
Bank of the Ozarks 0.0 $1.0k 11.00 90.91
Constellation Brands (STZ) 0.0 $22k 95.00 231.58
Pos (PKX) 0.0 $11k 136.00 80.88
Zimmer Holdings (ZBH) 0.0 $27k 222.00 121.62
Toyota Motor Corporation (TM) 0.0 $20k 156.00 128.21
Domino's Pizza (DPZ) 0.0 $19k 100.00 190.00
Toro Company (TTC) 0.0 $7.0k 100.00 70.00
Ventas (VTR) 0.0 $24k 400.00 60.00
SPDR Gold Trust (GLD) 0.0 $22k 175.00 125.71
Delta Air Lines (DAL) 0.0 $34k 609.00 55.83
Ctrip.com International 0.0 $22k 500.00 44.00
Rite Aid Corporation 0.0 $4.0k 2.0k 2.00
New Oriental Education & Tech 0.0 $14k 150.00 93.33
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 216.00 106.48
Energy Select Sector SPDR (XLE) 0.0 $22k 306.00 71.90
Micron Technology (MU) 0.0 $34k 832.00 40.87
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Silgan Holdings (SLGN) 0.0 $4.0k 150.00 26.67
salesforce (CRM) 0.0 $18k 175.00 102.86
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $22k 1.5k 14.67
Eaton Vance 0.0 $9.0k 155.00 58.06
BGC Partners 0.0 $1.0k 38.00 26.32
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Impax Laboratories 0.0 $8.0k 500.00 16.00
Insight Enterprises (NSIT) 0.0 $14k 375.00 37.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 196.00 147.96
Key (KEY) 0.0 $25k 1.3k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 100.00 20.00
RPC (RES) 0.0 $5.0k 200.00 25.00
Seagate Technology Com Stk 0.0 $7.0k 160.00 43.75
Ship Finance Intl 0.0 $10k 625.00 16.00
Sun Life Financial (SLF) 0.0 $21k 514.00 40.86
Transcanada Corp 0.0 $27k 553.00 48.82
Zions Bancorporation (ZION) 0.0 $30k 593.00 50.59
Abiomed 0.0 $10k 51.00 196.08
Ares Capital Corporation (ARCC) 0.0 $999.790000 61.00 16.39
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $7.0k 440.00 15.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.0k 18.00
Huntsman Corporation (HUN) 0.0 $3.0k 84.00 35.71
iShares Russell 1000 Index (IWB) 0.0 $30k 200.00 150.00
MKS Instruments (MKSI) 0.0 $11k 120.00 91.67
Neenah Paper 0.0 $2.0k 27.00 74.07
Siliconware Precision Industries 0.0 $25k 3.0k 8.33
Assured Guaranty (AGO) 0.0 $4.0k 130.00 30.77
BHP Billiton (BHP) 0.0 $13k 280.00 46.43
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 400.00 47.50
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $10k 100.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 14.00 285.71
Cinemark Holdings (CNK) 0.0 $10k 281.00 35.59
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Euronet Worldwide (EEFT) 0.0 $6.0k 73.00 82.19
HNI Corporation (HNI) 0.0 $1.0k 14.00 71.43
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 699.00 12.88
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Alliant Energy Corporation (LNT) 0.0 $31k 737.00 42.06
Southwest Airlines (LUV) 0.0 $33k 500.00 66.00
Middleby Corporation (MIDD) 0.0 $12k 88.00 136.36
Medical Properties Trust (MPW) 0.0 $999.900000 101.00 9.90
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $3.0k 1.5k 2.00
Omnicell (OMCL) 0.0 $9.0k 177.00 50.85
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Skechers USA (SKX) 0.0 $19k 500.00 38.00
Seaspan Corp 0.0 $1.0k 200.00 5.00
Banco Santander (SAN) 0.0 $3.0k 492.00 6.10
Terex Corporation (TEX) 0.0 $35k 728.00 48.08
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Tata Motors 0.0 $5.0k 162.00 30.86
UGI Corporation (UGI) 0.0 $14k 300.00 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 157.00 222.93
Westpac Banking Corporation 0.0 $6.0k 250.00 24.00
Williams Partners 0.0 $5.0k 129.00 38.76
Abb (ABBNY) 0.0 $13k 500.00 26.00
AK Steel Holding Corporation 0.0 $11k 2.0k 5.50
Alexion Pharmaceuticals 0.0 $11k 95.00 115.79
Alliance Resource Partners (ARLP) 0.0 $12k 610.00 19.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 452.00 19.91
British American Tobac (BTI) 0.0 $13k 200.00 65.00
Chicago Bridge & Iron Company 0.0 $16k 1.0k 16.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Centene Corporation (CNC) 0.0 $23k 227.00 101.32
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $32k 377.00 84.88
Energen Corporation 0.0 $6.0k 100.00 60.00
Finish Line 0.0 $1.0k 100.00 10.00
Flowserve Corporation (FLS) 0.0 $12k 285.00 42.11
Five Star Quality Care 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 48.00 41.67
World Fuel Services Corporation (WKC) 0.0 $11k 400.00 27.50
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $31k 2.0k 15.50
Progenics Pharmaceuticals 0.0 $8.0k 1.3k 6.15
Silicon Laboratories (SLAB) 0.0 $6.0k 69.00 86.96
Texas Roadhouse (TXRH) 0.0 $5.0k 93.00 53.76
United Microelectronics (UMC) 0.0 $0 100.00 0.00
Worthington Industries (WOR) 0.0 $32k 728.00 43.96
Aqua America 0.0 $34k 860.00 39.53
Allete (ALE) 0.0 $5.0k 65.00 76.92
A. O. Smith Corporation (AOS) 0.0 $25k 405.00 61.73
Bancolombia (CIB) 0.0 $13k 331.00 39.27
Gentex Corporation (GNTX) 0.0 $21k 1.0k 21.00
Huaneng Power International 0.0 $6.0k 232.00 25.86
Immersion Corporation (IMMR) 0.0 $7.0k 1.0k 7.00
ORIX Corporation (IX) 0.0 $4.0k 42.00 95.24
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 3.97
National Fuel Gas (NFG) 0.0 $11k 202.00 54.46
Nice Systems (NICE) 0.0 $8.0k 90.00 88.89
NorthWestern Corporation (NWE) 0.0 $4.0k 60.00 66.67
Northwest Natural Gas 0.0 $18k 300.00 60.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $14k 421.00 33.25
Wipro (WIT) 0.0 $23k 4.2k 5.43
Albemarle Corporation (ALB) 0.0 $6.0k 50.00 120.00
PC Mall 0.0 $17k 1.7k 9.96
Momenta Pharmaceuticals 0.0 $14k 1.0k 14.00
Silicon Motion Technology (SIMO) 0.0 $21k 400.00 52.50
Woodward Governor Company (WWD) 0.0 $8.0k 111.00 72.07
Healthsouth 0.0 $0 9.00 0.00
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $17k 203.00 83.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 334.00 11.98
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $11k 434.00 25.35
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $32k 386.00 82.90
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Superior Energy Services 0.0 $4.0k 377.00 10.61
Tor Dom Bk Cad (TD) 0.0 $19k 329.00 57.75
iShares Gold Trust 0.0 $17k 1.3k 12.74
Prospect Capital Corporation (PSEC) 0.0 $26k 3.9k 6.75
Materials SPDR (XLB) 0.0 $31k 505.00 61.39
Medallion Financial (MFIN) 0.0 $999.000000 300.00 3.33
Eldorado Gold Corp 0.0 $3.0k 2.0k 1.50
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 321.00 24.92
Nabors Industries 0.0 $7.0k 991.00 7.06
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
American International (AIG) 0.0 $0 2.00 0.00
Cae (CAE) 0.0 $19k 1.1k 18.10
Exxon Mobil Corp option 0.0 $0 1.0k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 199.00 120.60
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Marathon Oil Corp option 0.0 $0 1.0k 0.00
Mellanox Technologies 0.0 $15k 235.00 63.83
ProShares Ultra Dow30 (DDM) 0.0 $26k 200.00 130.00
Seadrill 0.0 $0 250.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 83.00 349.40
Teva Pharmaceutical Inds Ltd option 0.0 $0 1.0k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 37.00 135.14
Unisys Corporation (UIS) 0.0 $2.0k 200.00 10.00
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
Utilities SPDR (XLU) 0.0 $10k 193.00 51.81
iShares Silver Trust (SLV) 0.0 $27k 1.7k 16.08
BioTime 0.0 $4.0k 2.0k 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 600.00 1.67
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 150.00 126.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 200.00 35.00
PowerShares Water Resources 0.0 $5.0k 180.00 27.78
China Lodging 0.0 $14k 100.00 140.00
8x8 (EGHT) 0.0 $28k 2.0k 14.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 4.8k 4.78
Claymore/BNY Mellon BRIC 0.0 $17k 450.00 37.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 600.00 25.00
Industries N shs - a - (LYB) 0.0 $6.0k 58.00 103.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 480.00 56.25
Opko Health (OPK) 0.0 $10k 2.0k 5.00
Kemet Corporation Cmn 0.0 $15k 1.0k 15.00
Calix (CALX) 0.0 $22k 3.7k 5.95
KEYW Holding 0.0 $1.0k 125.00 8.00
O'reilly Automotive (ORLY) 0.0 $12k 50.00 240.00
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $20k 211.00 94.79
Motorola Solutions (MSI) 0.0 $19k 207.00 91.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 233.00 85.84
Vanguard European ETF (VGK) 0.0 $9.0k 150.00 60.00
Vanguard Materials ETF (VAW) 0.0 $23k 169.00 136.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 48.00 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 104.00 115.38
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Royce Value Trust (RVT) 0.0 $20k 1.3k 15.82
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 350.00 34.29
iShares Russell Microcap Index (IWC) 0.0 $3.0k 28.00 107.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 43.00 116.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 70.00 114.29
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
ETFS Physical Platinum Shares 0.0 $0 5.00 0.00
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
Elements Rogers Agri Tot Ret etf 0.0 $16k 2.6k 6.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 37.00 135.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 533.00 33.77
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 160.00
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 50.00 180.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 500.00 36.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 100.00 150.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 47.00 170.21
Tortoise Energy Infrastructure 0.0 $5.0k 170.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 675.00 31.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13k 707.00 18.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 612.00 4.90
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.5k 10.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $28k 205.00 136.59
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 293.00 17.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 217.00 96.77
Blackrock Health Sciences Trust (BME) 0.0 $26k 710.00 36.62
Dreyfus Strategic Muni. 0.0 $2.0k 191.00 10.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.3k 8.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
PIMCO High Income Fund (PHK) 0.0 $7.0k 880.00 7.95
PIMCO Income Opportunity Fund 0.0 $8.0k 300.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $14k 300.00 46.67
PowerShares Dynamic Small Cap Value 0.0 $5.0k 172.00 29.07
PowerShares DB Oil Fund 0.0 $7.0k 685.00 10.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 450.00 24.44
Templeton Emerging Markets (EMF) 0.0 $13k 800.00 16.25
Vanguard Energy ETF (VDE) 0.0 $34k 348.00 97.70
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.89
Herzfeld Caribbean Basin (CUBA) 0.0 $7.0k 1.0k 7.00
TAL Education (TAL) 0.0 $13k 450.00 28.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 192.00 88.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $999.940000 17.00 58.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $32k 2.0k 15.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.1k 14.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.68
Crescent Point Energy Trust (CPG) 0.0 $4.0k 583.00 6.86
Sodastream International 0.0 $7.0k 100.00 70.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 272.00 3.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 112.00 107.14
Celsius Holdings (CELH) 0.0 $8.0k 1.5k 5.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $19k 1.3k 15.13
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 270.00 55.56
Telus Ord (TU) 0.0 $32k 837.00 38.23
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
New Gold Inc call 0.0 $0 1.0k 0.00
Energy Transfer Equity Lp cmn 0.0 $0 1.0k 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 42.00 238.10
Te Connectivity Ltd for (TEL) 0.0 $30k 320.00 93.75
Bankunited (BKU) 0.0 $6.0k 150.00 40.00
Endocyte 0.0 $9.0k 2.0k 4.50
Tahoe Resources 0.0 $3.0k 678.00 4.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Rite Aid Corp New York cmn 0.0 $0 1.0k 0.00
Cavium 0.0 $3.0k 40.00 75.00
Kosmos Energy 0.0 $3.0k 460.00 6.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 404.00 47.03
Hollyfrontier Corp 0.0 $22k 433.00 50.81
Ellie Mae 0.0 $4.0k 47.00 85.11
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $7.4k 386.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $22k 330.00 66.67
Sequans Communications Adr adr usd.02 0.0 $6.0k 3.0k 2.00
Pandora Media 0.0 $1.0k 200.00 5.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Ddr Corp 0.0 $9.0k 1.0k 9.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 300.00 43.33
Alkermes (ALKS) 0.0 $5.0k 100.00 50.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
Xylem (XYL) 0.0 $18k 260.00 69.23
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
J Global (ZD) 0.0 $3.0k 38.00 78.95
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 220.00 13.64
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $6.0k 1.0k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 3.2k 5.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 400.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 81.00 49.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 37.00 81.08
Express Scripts Holding 0.0 $8.0k 106.00 75.47
Aon 0.0 $9.0k 65.00 138.46
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $33k 2.6k 12.63
Guidewire Software (GWRE) 0.0 $13k 175.00 74.29
Epam Systems (EPAM) 0.0 $22k 207.00 106.28
Pdc Energy 0.0 $2.0k 37.00 54.05
Ingredion Incorporated (INGR) 0.0 $5.0k 35.00 142.86
Ensco Plc Shs Class A 0.0 $22k 3.7k 5.95
Dbx Etf Tr brazil cur hdg 0.0 $12k 1.0k 12.00
Globus Med Inc cl a (GMED) 0.0 $19k 472.00 40.25
Palo Alto Networks (PANW) 0.0 $25k 173.00 144.51
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Stratasys (SSYS) 0.0 $4.0k 194.00 20.62
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Accelr8 Technology 0.0 $26k 1.0k 26.00
L Brands 0.0 $20k 326.00 61.35
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 223.00 71.75
Metropcs Communications (TMUS) 0.0 $21k 334.00 62.87
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $10k 1.0k 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $10k 288.00 34.72
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $14k 2.4k 5.95
Fox News 0.0 $10k 289.00 34.60
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 125.00 104.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Burlington Stores (BURL) 0.0 $8.0k 67.00 119.40
Commscope Hldg (COMM) 0.0 $10k 251.00 39.84
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 31.79
Rsp Permian 0.0 $3.0k 65.00 46.15
Care 0.0 $6.0k 350.00 17.14
Galmed Pharmaceuticals 0.0 $2.0k 250.00 8.00
Energous 0.0 $999.900000 55.00 18.18
Fnf (FNF) 0.0 $7.0k 185.00 37.84
Geo Group Inc/the reit (GEO) 0.0 $25k 1.1k 23.81
Gopro (GPRO) 0.0 $2.0k 330.00 6.06
Moelis & Co (MC) 0.0 $16k 325.00 49.23
Washington Prime (WB) 0.0 $1.0k 5.00 200.00
Aspen Aerogels (ASPN) 0.0 $2.0k 400.00 5.00
Veritiv Corp - When Issued 0.0 $15k 510.00 29.41
Actua Corporation 0.0 $16k 1.0k 15.81
Sage Therapeutics (SAGE) 0.0 $13k 77.00 168.83
Cdk Global Inc equities 0.0 $2.0k 25.00 80.00
Otonomy 0.0 $4.0k 700.00 5.71
Halyard Health 0.0 $8.0k 171.00 46.78
Keysight Technologies (KEYS) 0.0 $2.0k 57.00 35.09
Liberty Broadband Cl C (LBRDK) 0.0 $13k 154.00 84.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $22k 400.00 55.00
Nevro (NVRO) 0.0 $4.0k 60.00 66.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 116.00 34.48
Medtronic (MDT) 0.0 $31k 386.00 80.31
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Qorvo (QRVO) 0.0 $20k 301.00 66.45
Momo 0.0 $24k 1.0k 24.00
Orbital Atk 0.0 $24k 183.00 131.15
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 355.00 22.54
Hrg 0.0 $3.0k 160.00 18.75
Topbuild (BLD) 0.0 $2.0k 27.00 74.07
Fitbit 0.0 $1.0k 125.00 8.00
Energizer Holdings (ENR) 0.0 $10k 213.00 46.95
Bwx Technologies (BWXT) 0.0 $17k 282.00 60.28
Edgewell Pers Care (EPC) 0.0 $12k 209.00 57.42
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 325.00 43.08
Westrock (WRK) 0.0 $15k 232.00 64.66
Viking Therapeutics (VKTX) 0.0 $5.0k 1.3k 4.00
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 201.00 34.83
J Alexanders Holding 0.0 $0 7.00 0.00
Resource Cap 0.0 $16k 1.8k 9.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 155.00 51.61
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Penumbra (PEN) 0.0 $3.0k 29.00 103.45
Ionis Pharmaceuticals (IONS) 0.0 $26k 520.00 50.00
First Data 0.0 $7.0k 438.00 15.98
Csra 0.0 $12k 417.00 28.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.0k 100.00 40.00
Fuelcell Energy 0.0 $0 166.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 70.00 100.00
Frontline 0.0 $0 20.00 0.00
Wisdomtree Tr cmn 0.0 $23k 1.0k 23.00
Anheuser Busch Inbev 0.0 $1.0k 8.00 125.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 175.00 11.43
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 $3.0k 114.00 26.32
California Res Corp 0.0 $3.0k 174.00 17.24
Waste Connections (WCN) 0.0 $9.0k 130.00 69.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 325.00
Etf Managers Tr purefunds ise cy 0.0 $11k 350.00 31.43
U S Energy Corp Wyo 0.0 $7.0k 5.0k 1.40
Viveve Med 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $14k 600.00 23.33
Fortive (FTV) 0.0 $26k 365.00 71.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 346.00 28.90
Ashland (ASH) 0.0 $26k 361.00 72.02
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $6.0k 150.00 40.00
Virtus Global Divid Income F (ZTR) 0.0 $27k 2.0k 13.24
Valvoline Inc Common (VVV) 0.0 $25k 991.00 25.23
Ilg 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $12k 222.00 54.05
Arconic 0.0 $25k 903.00 27.69
Corecivic (CXW) 0.0 $10k 450.00 22.22
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 48.00 62.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 103.00 38.83
Gramercy Property Trust 0.0 $0 18.00 0.00
Quality Care Properties 0.0 $0 30.00 0.00
Yum China Holdings (YUMC) 0.0 $24k 589.00 40.75
Blackrock Debt Strat (DSU) 0.0 $5.0k 456.00 10.96
Conduent Incorporate (CNDT) 0.0 $2.0k 98.00 20.41
Cowen Group Inc New Cl A 0.0 $4.0k 263.00 15.21
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Camping World Hldgs (CWH) 0.0 $17k 378.00 44.97
Sba Communications Corp (SBAC) 0.0 $29k 180.00 161.11
Innovative Industria A (IIPR) 0.0 $3.0k 101.00 29.70
Tivity Health 0.0 $7.0k 200.00 35.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $28k 512.00 54.69
Varex Imaging (VREX) 0.0 $5.0k 120.00 41.67
Welbilt 0.0 $5.0k 228.00 21.93
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Tellurian (TELL) 0.0 $5.0k 500.00 10.00
Leap Therapeutics 0.0 $999.120000 181.00 5.52
Energy Transfer Partners 0.0 $16k 871.00 18.37
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $30k 960.00 31.25
Arena Pharmaceuticals 0.0 $17k 500.00 34.00
Frontier Communication 0.0 $0 6.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 168.00 11.90
Micro Focus Intl 0.0 $23k 674.00 34.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 62.00 32.26
Black Knight 0.0 $3.0k 69.00 43.48
Tapestry (TPR) 0.0 $21k 468.00 44.87
Oaktree Specialty Lending Corp 0.0 $999.000000 300.00 3.33
Two Hbrs Invt Corp Com New reit 0.0 $12k 750.00 16.00
Delphi Automotive Inc international (APTV) 0.0 $34k 403.00 84.37
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Delphi Technologies 0.0 $7.0k 134.00 52.24
Jp Morgan Exchange Trade managed future 0.0 $24k 912.00 26.32