Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2018

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 999 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 2.5 $18M 145k 121.88
iShares Russell 2000 Growth Index (IWO) 2.4 $17M 90k 190.57
Apple (AAPL) 2.4 $17M 100k 167.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $17M 163k 101.55
MasterCard Incorporated (MA) 2.1 $15M 85k 175.16
Berkshire Hathaway (BRK.B) 2.0 $15M 74k 196.97
Exxon Mobil Corporation (XOM) 2.0 $14M 193k 74.61
Alphabet Inc Class C cs (GOOG) 2.0 $14M 14k 1031.81
TJX Companies (TJX) 1.8 $13M 159k 81.56
Accenture (ACN) 1.8 $13M 85k 153.50
Paypal Holdings (PYPL) 1.8 $13M 168k 75.87
Microsemi Corporation 1.8 $13M 194k 64.72
Johnson & Johnson (JNJ) 1.7 $12M 97k 128.15
Union Pacific Corporation (UNP) 1.7 $13M 93k 134.44
Nextera Energy (NEE) 1.7 $12M 74k 163.33
Nike (NKE) 1.7 $12M 182k 66.44
Amphenol Corporation (APH) 1.7 $12M 139k 86.13
Abbott Laboratories (ABT) 1.6 $12M 197k 59.92
Thermo Fisher Scientific (TMO) 1.6 $12M 57k 206.46
Northern Trust Corporation (NTRS) 1.6 $12M 112k 103.13
Alibaba Group Holding (BABA) 1.6 $12M 63k 183.54
Sensata Technolo (ST) 1.6 $11M 219k 51.83
Skyworks Solutions (SWKS) 1.6 $11M 113k 100.26
iShares MSCI Emerging Markets Indx (EEM) 1.6 $11M 233k 48.28
Aetna 1.5 $11M 65k 169.01
Wyndham Worldwide Corporation 1.5 $11M 96k 114.43
SPDR S&P Biotech (XBI) 1.5 $11M 126k 87.73
International Business Machines (IBM) 1.5 $11M 71k 153.43
Goldman Sachs (GS) 1.5 $11M 43k 251.86
United Technologies Corporation 1.5 $11M 86k 125.82
First Republic Bank/san F (FRCB) 1.5 $11M 117k 92.61
Pfizer (PFE) 1.5 $11M 304k 35.49
Pepsi (PEP) 1.5 $11M 99k 109.15
Dowdupont 1.5 $11M 167k 63.71
Lockheed Martin Corporation (LMT) 1.5 $11M 31k 337.93
Chubb (CB) 1.5 $11M 77k 136.77
Diageo (DEO) 1.4 $10M 75k 135.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $10M 101k 99.34
Arrow Electronics (ARW) 1.4 $9.8M 127k 77.02
BB&T Corporation 1.4 $9.7M 187k 52.04
Shire 1.4 $9.7M 65k 149.38
Comcast Corporation (CMCSA) 1.3 $9.3M 272k 34.17
AECOM Technology Corporation (ACM) 1.3 $9.3M 261k 35.63
Citigroup (C) 1.3 $9.3M 137k 67.50
Kimberly-Clark Corporation (KMB) 1.3 $9.1M 82k 110.13
Mondelez Int (MDLZ) 1.3 $9.0M 215k 41.73
Schlumberger (SLB) 1.2 $8.8M 136k 64.78
Expedia (EXPE) 1.2 $8.7M 78k 110.41
Pioneer Natural Resources (PXD) 0.9 $6.6M 38k 171.79
SK Tele 0.8 $6.1M 252k 24.17
Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 4.4k 1037.20
Home Depot (HD) 0.6 $4.1M 23k 178.22
Intel Corporation (INTC) 0.4 $2.9M 55k 52.08
Walt Disney Company (DIS) 0.4 $2.6M 26k 100.45
Altria (MO) 0.4 $2.6M 41k 62.31
Cisco Systems (CSCO) 0.3 $2.5M 58k 42.90
UnitedHealth (UNH) 0.3 $2.4M 11k 214.02
Visa (V) 0.3 $2.4M 20k 119.62
Waste Management (WM) 0.3 $2.2M 26k 84.11
Procter & Gamble Company (PG) 0.3 $2.3M 28k 79.29
Wal-Mart Stores (WMT) 0.3 $2.1M 24k 88.96
SYSCO Corporation (SYY) 0.3 $2.1M 34k 59.96
Travelers Companies (TRV) 0.3 $2.0M 15k 138.88
Honeywell International (HON) 0.3 $2.1M 15k 144.52
Southern Company (SO) 0.3 $2.1M 47k 44.66
General Dynamics Corporation (GD) 0.3 $2.1M 9.4k 220.94
Hca Holdings (HCA) 0.3 $2.1M 21k 97.00
U.S. Bancorp (USB) 0.3 $1.8M 36k 50.49
Halliburton Company (HAL) 0.2 $1.7M 37k 46.95
Wec Energy Group (WEC) 0.2 $1.7M 28k 62.71
Eli Lilly & Co. (LLY) 0.2 $1.6M 21k 77.36
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 27k 62.32
Spdr Ser Tr cmn (SMLV) 0.2 $1.7M 19k 88.78
Microsoft Corporation (MSFT) 0.2 $1.6M 17k 91.28
At&t (T) 0.2 $1.6M 45k 35.66
Total (TTE) 0.2 $1.6M 28k 57.70
SPECTRUM BRANDS Hldgs 0.2 $1.6M 15k 103.70
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 29k 52.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 22k 71.70
Leidos Holdings (LDOS) 0.2 $1.6M 24k 65.40
Novartis (NVS) 0.2 $1.5M 18k 80.83
Church & Dwight (CHD) 0.2 $1.5M 29k 50.35
Bce (BCE) 0.2 $1.4M 33k 43.04
American Water Works (AWK) 0.2 $1.4M 18k 82.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.02
Asml Holding (ASML) 0.2 $1.4M 7.2k 198.59
Leggett & Platt (LEG) 0.2 $1.3M 30k 44.36
Unilever (UL) 0.2 $1.4M 25k 55.55
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.91
Apogee Enterprises (APOG) 0.2 $1.3M 29k 43.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 25k 51.02
ABM Industries (ABM) 0.2 $1.2M 36k 33.48
Omega Healthcare Investors (OHI) 0.2 $1.2M 46k 27.04
Schwab International Equity ETF (SCHF) 0.2 $1.2M 36k 33.71
China Mobile 0.2 $1.2M 26k 45.76
Ross Stores (ROST) 0.2 $1.2M 15k 77.96
Verizon Communications (VZ) 0.2 $1.1M 24k 47.83
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 57.89
inv grd crp bd (CORP) 0.2 $1.1M 11k 102.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 49.85
Chevron Corporation (CVX) 0.1 $938k 8.2k 114.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $951k 9.6k 99.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $857k 5.4k 157.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $843k 29k 29.38
Sempra Energy (SRE) 0.1 $813k 7.3k 111.28
PowerShares QQQ Trust, Series 1 0.1 $776k 4.8k 160.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $811k 24k 33.51
Amazon (AMZN) 0.1 $751k 519.00 1447.01
Reliance Steel & Aluminum (RS) 0.1 $707k 8.3k 85.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $721k 26k 28.17
Costco Wholesale Corporation (COST) 0.1 $639k 3.4k 188.38
Boeing Company (BA) 0.1 $613k 1.9k 327.81
JPMorgan Chase & Co. (JPM) 0.1 $546k 5.0k 109.90
Coca-Cola Company (KO) 0.1 $608k 14k 43.41
Spdr S&p 500 Etf (SPY) 0.1 $566k 2.1k 263.38
Qualcomm (QCOM) 0.1 $573k 10k 55.41
Vanguard Total Stock Market ETF (VTI) 0.1 $568k 4.2k 135.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $546k 2.3k 232.64
PowerShares Hgh Yield Corporate Bnd 0.1 $603k 33k 18.52
SPDR S&P World ex-US (SPDW) 0.1 $603k 19k 31.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $556k 4.5k 123.50
ConocoPhillips (COP) 0.1 $507k 8.6k 59.28
Semtech Corporation (SMTC) 0.1 $534k 14k 39.08
Facebook Inc cl a (META) 0.1 $469k 2.9k 159.74
Amgen (AMGN) 0.1 $439k 2.6k 170.35
Philip Morris International (PM) 0.1 $430k 4.3k 99.47
Edison International (EIX) 0.1 $395k 6.2k 63.62
Vanguard Growth ETF (VUG) 0.1 $430k 3.0k 142.01
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $444k 17k 25.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $444k 13k 33.55
America Movil Sab De Cv spon adr l 0.1 $362k 19k 19.10
Bank of America Corporation (BAC) 0.1 $337k 11k 29.96
Northrop Grumman Corporation (NOC) 0.1 $389k 1.1k 348.88
Raytheon Company 0.1 $334k 1.5k 215.62
iShares S&P 500 Index (IVV) 0.1 $351k 1.3k 265.31
Vanguard Value ETF (VTV) 0.1 $323k 3.1k 103.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $368k 12k 30.19
McDonald's Corporation (MCD) 0.0 $273k 1.7k 156.45
Consolidated Edison (ED) 0.0 $262k 3.4k 78.07
Wells Fargo & Company (WFC) 0.0 $285k 5.4k 52.39
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Biogen Idec (BIIB) 0.0 $258k 941.00 274.18
iShares Russell 2000 Index (IWM) 0.0 $289k 1.9k 151.79
iShares Lehman Aggregate Bond (AGG) 0.0 $282k 2.6k 107.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $253k 4.8k 52.80
Spdr Ser Tr cmn (FLRN) 0.0 $290k 9.4k 30.73
Abbvie (ABBV) 0.0 $313k 3.3k 94.70
Icon (ICLR) 0.0 $255k 2.2k 118.11
Charles Schwab Corporation (SCHW) 0.0 $216k 4.1k 52.27
Caterpillar (CAT) 0.0 $206k 1.4k 147.14
General Electric Company 0.0 $207k 15k 13.48
Deere & Company (DE) 0.0 $243k 1.6k 155.57
Merck & Co (MRK) 0.0 $249k 4.6k 54.50
Occidental Petroleum Corporation (OXY) 0.0 $218k 3.4k 64.92
Symantec Corporation 0.0 $217k 8.4k 25.80
Texas Instruments Incorporated (TXN) 0.0 $234k 2.3k 103.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $186k 2.4k 78.48
Netflix (NFLX) 0.0 $203k 688.00 295.06
Wynn Resorts (WYNN) 0.0 $201k 1.1k 182.73
Industrial SPDR (XLI) 0.0 $199k 2.7k 74.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $209k 4.1k 50.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $186k 3.5k 52.65
Vanguard Mid-Cap ETF (VO) 0.0 $243k 1.6k 154.29
DNP Select Income Fund (DNP) 0.0 $247k 24k 10.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 20k 10.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $248k 15k 16.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.1k 37.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $247k 8.6k 28.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $184k 2.9k 63.04
American Airls (AAL) 0.0 $229k 4.4k 51.90
PNC Financial Services (PNC) 0.0 $108k 714.00 151.26
CSX Corporation (CSX) 0.0 $113k 2.0k 55.86
FedEx Corporation (FDX) 0.0 $111k 462.00 240.26
Baxter International (BAX) 0.0 $108k 1.7k 65.14
Health Care SPDR (XLV) 0.0 $115k 1.4k 81.33
Dominion Resources (D) 0.0 $147k 2.2k 67.34
Bristol Myers Squibb (BMY) 0.0 $134k 2.1k 63.45
3M Company (MMM) 0.0 $124k 567.00 218.69
NVIDIA Corporation (NVDA) 0.0 $174k 750.00 232.00
Stanley Black & Decker (SWK) 0.0 $175k 1.1k 153.51
Adobe Systems Incorporated (ADBE) 0.0 $124k 576.00 215.28
Automatic Data Processing (ADP) 0.0 $149k 1.3k 113.31
Becton, Dickinson and (BDX) 0.0 $149k 689.00 216.26
Royal Dutch Shell 0.0 $145k 2.3k 63.71
American Electric Power Company (AEP) 0.0 $164k 2.4k 68.68
iShares Russell 1000 Value Index (IWD) 0.0 $160k 1.3k 119.85
Xcel Energy (XEL) 0.0 $132k 2.9k 45.50
Applied Materials (AMAT) 0.0 $118k 2.1k 55.45
Oracle Corporation (ORCL) 0.0 $134k 2.9k 45.64
Celgene Corporation 0.0 $116k 1.3k 89.09
Kansas City Southern 0.0 $121k 1.1k 110.00
Technology SPDR (XLK) 0.0 $125k 1.9k 65.45
iShares Russell 1000 Growth Index (IWF) 0.0 $169k 1.2k 136.07
Vanguard Financials ETF (VFH) 0.0 $134k 1.9k 69.68
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 544.00 205.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $165k 685.00 240.88
Tesla Motors (TSLA) 0.0 $111k 417.00 266.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $139k 1.3k 106.92
Vanguard Information Technology ETF (VGT) 0.0 $120k 704.00 170.45
SPDR S&P Emerging Markets (SPEM) 0.0 $127k 3.2k 39.44
CurrencyShares Canadian Dollar Trust 0.0 $148k 1.9k 76.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $111k 1.4k 80.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $133k 1.7k 78.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $153k 12k 13.20
BlackRock MuniYield California Fund 0.0 $123k 9.2k 13.33
Spdr Short-term High Yield mf (SJNK) 0.0 $126k 4.6k 27.28
Axogen (AXGN) 0.0 $146k 4.0k 36.50
Conatus Pharmaceuticals 0.0 $129k 22k 5.86
Anthem (ELV) 0.0 $122k 556.00 219.42
Walgreen Boots Alliance (WBA) 0.0 $147k 2.2k 65.57
Mylan Nv 0.0 $130k 3.2k 41.20
Allergan 0.0 $156k 929.00 167.92
BP (BP) 0.0 $42k 1.0k 40.78
Barrick Gold Corp (GOLD) 0.0 $37k 3.0k 12.51
Tenaris (TS) 0.0 $37k 1.1k 35.07
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 1.5k 44.02
Corning Incorporated (GLW) 0.0 $80k 2.9k 27.86
Broadridge Financial Solutions (BR) 0.0 $48k 437.00 109.84
Hartford Financial Services (HIG) 0.0 $46k 891.00 51.63
State Street Corporation (STT) 0.0 $38k 382.00 99.48
American Express Company (AXP) 0.0 $61k 649.00 93.99
CVB Financial (CVBF) 0.0 $68k 3.0k 22.67
Canadian Natl Ry (CNI) 0.0 $50k 678.00 73.75
Ecolab (ECL) 0.0 $55k 398.00 138.19
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 4.5k 17.11
Norfolk Southern (NSC) 0.0 $60k 440.00 136.36
Autodesk (ADSK) 0.0 $42k 332.00 126.51
Carnival Corporation (CCL) 0.0 $38k 581.00 65.40
Edwards Lifesciences (EW) 0.0 $48k 346.00 138.73
Genuine Parts Company (GPC) 0.0 $69k 765.00 90.20
Hawaiian Electric Industries (HE) 0.0 $83k 2.4k 34.21
LKQ Corporation (LKQ) 0.0 $46k 1.2k 37.61
Lincoln Electric Holdings (LECO) 0.0 $100k 1.1k 89.85
Microchip Technology (MCHP) 0.0 $60k 657.00 91.32
Nucor Corporation (NUE) 0.0 $79k 1.3k 61.00
PPG Industries (PPG) 0.0 $40k 359.00 111.42
Paychex (PAYX) 0.0 $47k 755.00 62.25
Public Storage (PSA) 0.0 $47k 233.00 201.72
RPM International (RPM) 0.0 $86k 1.8k 47.44
Sealed Air (SEE) 0.0 $38k 896.00 42.41
International Paper Company (IP) 0.0 $46k 860.00 53.49
Western Digital (WDC) 0.0 $60k 651.00 92.17
DaVita (DVA) 0.0 $84k 1.3k 66.04
Emerson Electric (EMR) 0.0 $40k 586.00 68.26
United Rentals (URI) 0.0 $40k 230.00 173.91
Rockwell Collins 0.0 $53k 395.00 134.18
CIGNA Corporation 0.0 $38k 225.00 168.89
Colgate-Palmolive Company (CL) 0.0 $96k 1.3k 71.64
DISH Network 0.0 $76k 2.0k 38.00
General Mills (GIS) 0.0 $51k 1.1k 44.97
Rio Tinto (RIO) 0.0 $70k 1.4k 51.28
Target Corporation (TGT) 0.0 $63k 910.00 69.23
First Midwest Ban 0.0 $62k 2.5k 24.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.2k 70.07
Ford Motor Company (F) 0.0 $57k 5.1k 11.10
Danaher Corporation (DHR) 0.0 $78k 800.00 97.50
Gilead Sciences (GILD) 0.0 $54k 716.00 75.42
PG&E Corporation (PCG) 0.0 $100k 2.3k 43.86
Illinois Tool Works (ITW) 0.0 $96k 614.00 156.35
Lowe's Companies (LOW) 0.0 $65k 737.00 88.20
Sap (SAP) 0.0 $40k 384.00 104.17
Clorox Company (CLX) 0.0 $95k 716.00 132.68
Hershey Company (HSY) 0.0 $81k 820.00 98.78
Omni (OMC) 0.0 $39k 532.00 73.31
ViaSat (VSAT) 0.0 $66k 1.0k 66.00
PPL Corporation (PPL) 0.0 $57k 2.0k 28.22
Public Service Enterprise (PEG) 0.0 $102k 2.0k 50.22
Fastenal Company (FAST) 0.0 $41k 759.00 54.02
HDFC Bank (HDB) 0.0 $40k 402.00 99.50
Varian Medical Systems 0.0 $46k 371.00 123.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 81.77
Toyota Motor Corporation (TM) 0.0 $37k 283.00 130.74
SPDR Gold Trust (GLD) 0.0 $36k 290.00 124.14
W.R. Grace & Co. 0.0 $101k 1.7k 61.18
Energy Select Sector SPDR (XLE) 0.0 $39k 580.00 67.24
Activision Blizzard 0.0 $88k 1.3k 67.69
salesforce (CRM) 0.0 $57k 487.00 117.04
Enterprise Products Partners (EPD) 0.0 $72k 2.9k 24.56
Alaska Air (ALK) 0.0 $37k 600.00 61.67
Lam Research Corporation (LRCX) 0.0 $61k 300.00 203.33
BHP Billiton (BHP) 0.0 $48k 1.1k 44.86
CenterPoint Energy (CNP) 0.0 $86k 3.2k 27.30
Intuit (INTU) 0.0 $51k 296.00 172.30
Ida (IDA) 0.0 $62k 700.00 88.57
MGM Resorts International. (MGM) 0.0 $97k 2.8k 35.09
Tyler Technologies (TYL) 0.0 $36k 170.00 211.76
Wabtec Corporation (WAB) 0.0 $49k 600.00 81.67
A. O. Smith Corporation (AOS) 0.0 $39k 615.00 63.41
Realty Income (O) 0.0 $97k 1.9k 51.54
Smith & Nephew (SNN) 0.0 $53k 1.4k 37.83
Encore Wire Corporation (WIRE) 0.0 $78k 1.4k 56.44
Magellan Midstream Partners 0.0 $80k 1.4k 58.65
Prospect Capital Corporation (PSEC) 0.0 $44k 6.8k 6.52
iShares S&P 500 Growth Index (IVW) 0.0 $62k 400.00 155.00
iShares S&P 500 Value Index (IVE) 0.0 $48k 437.00 109.84
iShares S&P MidCap 400 Index (IJH) 0.0 $47k 250.00 188.00
Pinnacle West Capital Corporation (PNW) 0.0 $72k 905.00 79.56
ProShares Ultra S&P500 (SSO) 0.0 $56k 530.00 105.66
ProShares Ultra QQQ (QLD) 0.0 $57k 750.00 76.00
Rydex S&P Equal Weight ETF 0.0 $50k 505.00 99.01
Financial Select Sector SPDR (XLF) 0.0 $90k 3.3k 27.68
Simon Property (SPG) 0.0 $78k 503.00 155.07
Vanguard Europe Pacific ETF (VEA) 0.0 $89k 2.0k 44.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 628.00 85.99
Consumer Discretionary SPDR (XLY) 0.0 $81k 802.00 101.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 633.00 109.00
Amarin Corporation (AMRN) 0.0 $48k 16k 3.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 597.00 77.05
Vanguard Emerging Markets ETF (VWO) 0.0 $97k 2.1k 47.11
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 1.8k 54.47
8x8 (EGHT) 0.0 $37k 2.0k 18.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 234.00 162.39
Vanguard Small-Cap ETF (VB) 0.0 $48k 328.00 146.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 730.00 101.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.2k 11.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 447.00 93.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 253.00 150.20
MaxLinear (MXL) 0.0 $42k 1.8k 22.73
PowerShares Fin. Preferred Port. 0.0 $38k 2.1k 18.54
Vanguard REIT ETF (VNQ) 0.0 $39k 514.00 75.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 700.00 82.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.0k 13.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53k 900.00 58.89
iShares Dow Jones US Financial (IYF) 0.0 $59k 500.00 118.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $93k 500.00 186.00
ACADIA Pharmaceuticals (ACAD) 0.0 $54k 2.4k 22.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $60k 1.5k 40.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $58k 2.3k 25.22
Vanguard Consumer Staples ETF (VDC) 0.0 $88k 650.00 135.38
Blackrock California Mun. Income Trust (BFZ) 0.0 $91k 7.0k 13.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $54k 5.3k 10.22
Schwab U S Broad Market ETF (SCHB) 0.0 $60k 945.00 63.49
Schwab U S Small Cap ETF (SCHA) 0.0 $61k 889.00 68.62
Advisorshares Tr bny grwth (AADR) 0.0 $88k 1.5k 58.67
Kinder Morgan (KMI) 0.0 $95k 6.3k 15.04
Prologis (PLD) 0.0 $75k 1.2k 63.29
American Tower Reit (AMT) 0.0 $51k 352.00 144.89
Phillips 66 (PSX) 0.0 $87k 907.00 95.92
Duke Energy (DUK) 0.0 $106k 1.4k 77.83
Supernus Pharmaceuticals (SUPN) 0.0 $69k 1.5k 46.00
Eaton (ETN) 0.0 $81k 1.0k 79.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Synovus Finl (SNV) 0.0 $40k 792.00 50.51
Paycom Software (PAYC) 0.0 $72k 675.00 106.67
Applied Dna Sciences 0.0 $72k 50k 1.44
Eversource Energy (ES) 0.0 $63k 1.1k 58.66
Doubleline Total Etf etf (TOTL) 0.0 $48k 1.0k 48.00
Kraft Heinz (KHC) 0.0 $96k 1.5k 62.18
Hp (HPQ) 0.0 $36k 1.6k 22.07
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.1k 17.61
Gcp Applied Technologies 0.0 $48k 1.7k 29.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $81k 3.7k 21.89
Dell Technologies Inc Class V equity 0.0 $37k 500.00 74.00
Dxc Technology (DXC) 0.0 $83k 827.00 100.36
Jp Morgan Exchange Trade managed future 0.0 $46k 1.8k 26.11
Booking Holdings (BKNG) 0.0 $37k 18.00 2055.56
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $8.0k 140.00 57.14
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 $17k 200.00 85.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $28k 322.00 86.96
Cit 0.0 $11k 211.00 52.13
Mobile TeleSystems OJSC 0.0 $11k 935.00 11.76
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 550.00 14.55
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.6k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $15k 934.00 16.06
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
BHP Billiton 0.0 $30k 765.00 39.22
Infosys Technologies (INFY) 0.0 $29k 1.6k 18.09
Time Warner 0.0 $17k 182.00 93.41
Cnooc 0.0 $30k 200.00 150.00
HSBC Holdings (HSBC) 0.0 $22k 452.00 48.67
ICICI Bank (IBN) 0.0 $34k 3.9k 8.82
Ansys (ANSS) 0.0 $13k 84.00 154.76
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock (BLK) 0.0 $29k 54.00 537.04
Cme (CME) 0.0 $30k 185.00 162.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 82.00 134.15
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
TD Ameritrade Holding 0.0 $5.0k 85.00 58.82
Fidelity National Information Services (FIS) 0.0 $14k 142.00 98.59
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 323.00 68.11
Ameriprise Financial (AMP) 0.0 $14k 93.00 150.54
Safety Insurance (SAFT) 0.0 $35k 450.00 77.78
People's United Financial 0.0 $20k 1.1k 18.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 336.00 68.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 298.00 23.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $4.0k 123.00 32.52
M&T Bank Corporation (MTB) 0.0 $23k 125.00 184.00
Monsanto Company 0.0 $30k 257.00 116.73
Tractor Supply Company (TSCO) 0.0 $3.0k 50.00 60.00
Via 0.0 $10k 334.00 29.94
Incyte Corporation (INCY) 0.0 $25k 295.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 39.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $11k 250.00 44.00
Sony Corporation (SONY) 0.0 $5.0k 109.00 45.87
CBS Corporation 0.0 $17k 334.00 50.90
Great Plains Energy Incorporated 0.0 $1.0k 21.00 47.62
Brookfield Asset Management 0.0 $19k 478.00 39.75
Lennar Corporation (LEN) 0.0 $12k 200.00 60.00
FirstEnergy (FE) 0.0 $25k 746.00 33.51
Cardinal Health (CAH) 0.0 $19k 296.00 64.19
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
Apache Corporation 0.0 $34k 874.00 38.90
Cameco Corporation (CCJ) 0.0 $999.600000 102.00 9.80
Cerner Corporation 0.0 $9.0k 150.00 60.00
Cummins (CMI) 0.0 $13k 80.00 162.50
Franklin Resources (BEN) 0.0 $8.0k 217.00 36.87
IDEXX Laboratories (IDXX) 0.0 $21k 110.00 190.91
J.B. Hunt Transport Services (JBHT) 0.0 $18k 150.00 120.00
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $24k 1.5k 15.50
Ritchie Bros. Auctioneers Inco 0.0 $21k 682.00 30.79
Rollins (ROL) 0.0 $19k 366.00 51.91
Royal Caribbean Cruises (RCL) 0.0 $15k 130.00 115.38
T. Rowe Price (TROW) 0.0 $19k 178.00 106.74
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $33k 83.00 397.59
V.F. Corporation (VFC) 0.0 $16k 221.00 72.40
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Brown-Forman Corporation (BF.B) 0.0 $16k 302.00 52.98
Global Payments (GPN) 0.0 $16k 143.00 111.89
Molson Coors Brewing Company (TAP) 0.0 $31k 412.00 75.24
AFLAC Incorporated (AFL) 0.0 $15k 342.00 43.86
Avery Dennison Corporation (AVY) 0.0 $11k 106.00 103.77
Boston Scientific Corporation (BSX) 0.0 $11k 411.00 26.76
Harris Corporation 0.0 $6.0k 40.00 150.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Verisign (VRSN) 0.0 $12k 100.00 120.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $21k 171.00 122.81
Morgan Stanley (MS) 0.0 $20k 365.00 54.79
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $18k 75.00 240.00
Autoliv (ALV) 0.0 $1.0k 6.00 166.67
Las Vegas Sands (LVS) 0.0 $16k 221.00 72.40
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 64.00 140.62
Whirlpool Corporation (WHR) 0.0 $12k 80.00 150.00
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 $17k 200.00 85.00
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
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 $12k 300.00 40.00
National-Oilwell Var 0.0 $25k 670.00 37.31
Taro Pharmaceutical Industries (TARO) 0.0 $24k 244.00 98.36
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
Ethan Allen Interiors (ETD) 0.0 $5.0k 200.00 25.00
Eastman Chemical Company (EMN) 0.0 $32k 300.00 106.67
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
Haemonetics Corporation (HAE) 0.0 $9.0k 125.00 72.00
Crane 0.0 $11k 115.00 95.65
Valero Energy Corporation (VLO) 0.0 $10k 104.00 96.15
Waters Corporation (WAT) 0.0 $9.0k 46.00 195.65
CenturyLink 0.0 $23k 1.4k 16.75
Kroger (KR) 0.0 $4.0k 180.00 22.22
Newfield Exploration 0.0 $2.0k 63.00 31.75
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Yum! Brands (YUM) 0.0 $24k 280.00 85.71
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
McKesson Corporation (MCK) 0.0 $21k 148.00 141.89
Red Hat 0.0 $29k 196.00 147.96
Goodyear Tire & Rubber Company (GT) 0.0 $21k 800.00 26.25
NiSource (NI) 0.0 $8.0k 336.00 23.81
American Financial (AFG) 0.0 $19k 168.00 113.10
Gartner (IT) 0.0 $21k 175.00 120.00
Anadarko Petroleum Corporation 0.0 $6.0k 97.00 61.86
Cemex SAB de CV (CX) 0.0 $4.0k 659.00 6.07
Cenovus Energy (CVE) 0.0 $11k 1.3k 8.71
Credit Suisse Group 0.0 $22k 1.3k 16.92
eBay (EBAY) 0.0 $29k 726.00 39.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 6.00
GlaxoSmithKline 0.0 $19k 687.00 27.45
Hess (HES) 0.0 $9.0k 172.00 52.33
Honda Motor (HMC) 0.0 $11k 303.00 36.30
Intuitive Surgical (ISRG) 0.0 $31k 75.00 413.33
Marsh & McLennan Companies (MMC) 0.0 $13k 152.00 85.53
NCR Corporation (VYX) 0.0 $4.0k 112.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $19k 113.00 168.14
Praxair 0.0 $8.0k 54.00 148.15
Royal Dutch Shell 0.0 $21k 320.00 65.62
Sanofi-Aventis SA (SNY) 0.0 $13k 320.00 40.62
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.0k 25.97
Unilever 0.0 $15k 260.00 57.69
Encana Corp 0.0 $25k 2.3k 10.86
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 $6.0k 114.00 52.63
Statoil ASA 0.0 $13k 561.00 23.17
Agilent Technologies Inc C ommon (A) 0.0 $16k 239.00 66.95
Ca 0.0 $14k 400.00 35.00
Canadian Pacific Railway 0.0 $25k 142.00 176.06
Echostar Corporation (SATS) 0.0 $26k 500.00 52.00
Exelon Corporation (EXC) 0.0 $30k 773.00 38.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 240.00 16.67
Imperial Oil (IMO) 0.0 $3.0k 125.00 24.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 115.00 52.17
Prudential Financial (PRU) 0.0 $24k 231.00 103.90
Deluxe Corporation (DLX) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $24k 250.00 96.00
FactSet Research Systems (FDS) 0.0 $34k 170.00 200.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.900000 110.00 9.09
Advance Auto Parts (AAP) 0.0 $24k 200.00 120.00
FLIR Systems 0.0 $9.0k 186.00 48.39
Grand Canyon Education (LOPE) 0.0 $31k 295.00 105.08
Live Nation Entertainment (LYV) 0.0 $4.0k 95.00 42.11
United States Oil Fund 0.0 $10k 800.00 12.50
Beacon Roofing Supply (BECN) 0.0 $8.0k 158.00 50.63
CoStar (CSGP) 0.0 $21k 58.00 362.07
Dynex Capital 0.0 $12k 1.8k 6.86
ConAgra Foods (CAG) 0.0 $28k 750.00 37.33
East West Ban (EWBC) 0.0 $3.0k 49.00 61.22
Fiserv (FI) 0.0 $28k 388.00 72.16
PetroChina Company 0.0 $12k 175.00 68.57
Dover Corporation (DOV) 0.0 $23k 230.00 100.00
Roper Industries (ROP) 0.0 $6.0k 22.00 272.73
Ultimate Software 0.0 $17k 68.00 250.00
Verisk Analytics (VRSK) 0.0 $17k 163.00 104.29
Kaiser Aluminum (KALU) 0.0 $5.0k 50.00 100.00
MercadoLibre (MELI) 0.0 $11k 31.00 354.84
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 $13k 121.00 107.44
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $29k 600.00 48.33
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 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
Hawaiian Holdings (HA) 0.0 $17k 450.00 37.78
Micron Technology (MU) 0.0 $21k 400.00 52.50
Brinker International (EAT) 0.0 $5.0k 150.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Silgan Holdings (SLGN) 0.0 $4.0k 150.00 26.67
Estee Lauder Companies (EL) 0.0 $5.0k 35.00 142.86
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Illumina (ILMN) 0.0 $23k 97.00 237.11
Under Armour (UAA) 0.0 $25k 1.5k 16.67
Baidu (BIDU) 0.0 $27k 122.00 221.31
Eaton Vance 0.0 $9.0k 155.00 58.06
BGC Partners 0.0 $1.0k 38.00 26.32
Enbridge (ENB) 0.0 $33k 1.1k 31.37
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Impax Laboratories 0.0 $10k 500.00 20.00
Insight Enterprises (NSIT) 0.0 $13k 375.00 34.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 125.00 176.00
Key (KEY) 0.0 $24k 1.3k 19.20
Marvell Technology Group 0.0 $3.0k 150.00 20.00
RPC (RES) 0.0 $4.0k 200.00 20.00
Seagate Technology Com Stk 0.0 $9.0k 160.00 56.25
Ship Finance Intl 0.0 $9.0k 625.00 14.40
Steel Dynamics (STLD) 0.0 $18k 400.00 45.00
STMicroelectronics (STM) 0.0 $9.0k 400.00 22.50
Sun Life Financial (SLF) 0.0 $21k 514.00 40.86
Transcanada Corp 0.0 $23k 553.00 41.59
Zions Bancorporation (ZION) 0.0 $26k 500.00 52.00
Abiomed 0.0 $29k 101.00 287.13
Banco Santander-Chile (BSAC) 0.0 $6.0k 165.00 36.36
Cypress Semiconductor Corporation 0.0 $7.0k 440.00 15.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
Huntsman Corporation (HUN) 0.0 $2.0k 84.00 23.81
iShares Russell 1000 Index (IWB) 0.0 $29k 200.00 145.00
MKS Instruments (MKSI) 0.0 $14k 120.00 116.67
Neenah Paper 0.0 $2.0k 27.00 74.07
Siliconware Precision Industries 0.0 $26k 3.0k 8.67
Universal Display Corporation (OLED) 0.0 $3.0k 25.00 120.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
Align Technology (ALGN) 0.0 $33k 130.00 253.85
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 400.00 47.50
Chemed Corp Com Stk (CHE) 0.0 $16k 58.00 275.86
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 14.00 357.14
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
NTT DoCoMo 0.0 $3.0k 135.00 22.22
HEICO Corporation (HEI) 0.0 $16k 187.00 85.56
HNI Corporation (HNI) 0.0 $1.0k 14.00 71.43
Banco Itau Holding Financeira (ITUB) 0.0 $11k 699.00 15.74
Alliant Energy Corporation (LNT) 0.0 $30k 744.00 40.32
Southwest Airlines (LUV) 0.0 $23k 400.00 57.50
Mobile Mini 0.0 $9.0k 203.00 44.33
MarketAxess Holdings (MKTX) 0.0 $22k 102.00 215.69
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 $8.0k 177.00 45.20
Prudential Public Limited Company (PUK) 0.0 $22k 438.00 50.23
Skechers USA (SKX) 0.0 $19k 500.00 38.00
Banco Santander (SAN) 0.0 $3.0k 492.00 6.10
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Tata Motors 0.0 $4.0k 162.00 24.69
Textron (TXT) 0.0 $29k 500.00 58.00
UGI Corporation (UGI) 0.0 $13k 300.00 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 57.00 210.53
Westpac Banking Corporation 0.0 $6.0k 250.00 24.00
West Pharmaceutical Services (WST) 0.0 $9.0k 105.00 85.71
Abb (ABBNY) 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $9.0k 2.0k 4.50
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
British American Tobac (BTI) 0.0 $12k 200.00 60.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Centene Corporation (CNC) 0.0 $11k 100.00 110.00
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $18k 201.00 89.55
Energen Corporation 0.0 $6.0k 100.00 60.00
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
ING Groep (ING) 0.0 $5.0k 275.00 18.18
World Fuel Services Corporation (WKC) 0.0 $10k 400.00 25.00
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Progenics Pharmaceuticals 0.0 $10k 1.3k 7.69
Aqua America 0.0 $29k 860.00 33.72
United States Steel Corporation (X) 0.0 $5.0k 156.00 32.05
Aceto Corporation 0.0 $1.0k 81.00 12.35
Allete (ALE) 0.0 $5.0k 65.00 76.92
Bancolombia (CIB) 0.0 $14k 331.00 42.30
CSS Industries 0.0 $0 22.00 0.00
Ennis (EBF) 0.0 $999.960000 39.00 25.64
Gentex Corporation (GNTX) 0.0 $34k 1.5k 23.30
Healthcare Services (HCSG) 0.0 $27k 620.00 43.55
Huaneng Power International 0.0 $6.0k 232.00 25.86
ORIX Corporation (IX) 0.0 $4.0k 42.00 95.24
Lloyds TSB (LYG) 0.0 $10k 2.7k 3.67
National Fuel Gas (NFG) 0.0 $10k 202.00 49.50
Nice Systems (NICE) 0.0 $8.0k 90.00 88.89
NorthWestern Corporation (NWE) 0.0 $3.0k 60.00 50.00
Northwest Natural Gas 0.0 $17k 300.00 56.67
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 $5.0k 100.00 50.00
Sasol (SSL) 0.0 $14k 421.00 33.25
Wipro (WIT) 0.0 $22k 4.2k 5.19
Olympic Steel (ZEUS) 0.0 $1.0k 37.00 27.03
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
Ducommun Incorporated (DCO) 0.0 $3.0k 107.00 28.04
PC Mall 0.0 $15k 1.8k 8.36
Momenta Pharmaceuticals 0.0 $18k 1.0k 18.00
PC Connection (CNXN) 0.0 $1.0k 32.00 31.25
Southern Copper Corporation (SCCO) 0.0 $12k 225.00 53.33
PNM Resources (PNM) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $19k 400.00 47.50
United Natural Foods (UNFI) 0.0 $6.0k 143.00 41.96
Hardinge 0.0 $999.920000 58.00 17.24
Hooker Furniture Corporation (HOFT) 0.0 $15k 421.00 35.63
LTC Properties (LTC) 0.0 $11k 300.00 36.67
Rex American Resources (REX) 0.0 $19k 257.00 73.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 334.00 14.97
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $10k 434.00 23.04
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Ruth's Hospitality 0.0 $4.0k 150.00 26.67
Rbc Cad (RY) 0.0 $30k 386.00 77.72
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Superior Energy Services 0.0 $3.0k 377.00 7.96
Tor Dom Bk Cad (TD) 0.0 $19k 329.00 57.75
iShares Gold Trust 0.0 $8.0k 664.00 12.05
National Instruments 0.0 $19k 369.00 51.49
Medallion Financial (MFIN) 0.0 $999.000000 300.00 3.33
Flexsteel Industries (FLXS) 0.0 $0 10.00 0.00
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
Seneca Foods Corporation (SENEA) 0.0 $0 6.00 0.00
SigmaTron International (SGMA) 0.0 $0 12.00 0.00
Strattec Security (STRT) 0.0 $2.0k 42.00 47.62
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 321.00 24.92
Nabors Industries 0.0 $7.0k 991.00 7.06
CPI Aerostructures (CVU) 0.0 $999.680000 64.00 15.62
Hyatt Hotels Corporation (H) 0.0 $11k 142.00 77.46
Delta Apparel (DLA) 0.0 $2.0k 88.00 22.73
Manulife Finl Corp (MFC) 0.0 $5.0k 276.00 18.12
American International (AIG) 0.0 $0 0 0.00
Cae (CAE) 0.0 $20k 1.1k 19.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 38.00 105.26
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Oneok (OKE) 0.0 $12k 205.00 58.54
ProShares Ultra Dow30 (DDM) 0.0 $25k 200.00 125.00
Roadrunner Transportation Services Hold. 0.0 $0 109.00 0.00
Seadrill 0.0 $0 250.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 33.00 333.33
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 $8.0k 147.00 54.42
Utilities SPDR (XLU) 0.0 $10k 193.00 51.81
Garmin (GRMN) 0.0 $14k 232.00 60.34
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.70
BioTime 0.0 $5.0k 2.0k 2.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $27k 1.1k 25.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $22k 12k 1.91
Nxp Semiconductors N V (NXPI) 0.0 $18k 150.00 120.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 248.00 16.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 200.00 35.00
SPDR KBW Insurance (KIE) 0.0 $7.0k 234.00 29.91
RealPage 0.0 $13k 250.00 52.00
PowerShares Water Resources 0.0 $5.0k 180.00 27.78
Hallador Energy (HNRG) 0.0 $1.0k 89.00 11.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 4.8k 4.78
Claymore/BNY Mellon BRIC 0.0 $17k 450.00 37.78
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 94.00 117.02
Hldgs (UAL) 0.0 $4.0k 55.00 72.73
Industries N shs - a - (LYB) 0.0 $23k 218.00 105.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 480.00 52.08
Morgan Stanley Emerging Markets Fund 0.0 $10k 355.00 28.17
General Motors Company (GM) 0.0 $6.0k 160.00 37.50
Opko Health (OPK) 0.0 $6.0k 2.0k 3.00
Kemet Corporation Cmn 0.0 $17k 1.0k 17.00
Vishay Precision (VPG) 0.0 $2.0k 66.00 30.30
FleetCor Technologies 0.0 $11k 55.00 200.00
Calix (CALX) 0.0 $25k 3.7k 6.76
CoreSite Realty 0.0 $8.0k 80.00 100.00
O'reilly Automotive (ORLY) 0.0 $12k 50.00 240.00
Ss&c Technologies Holding (SSNC) 0.0 $24k 440.00 54.55
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Sun Communities (SUI) 0.0 $18k 200.00 90.00
Motorola Solutions (MSI) 0.0 $9.2k 347.00 26.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 233.00 81.55
Vanguard Extended Market ETF (VXF) 0.0 $21k 192.00 109.38
Vanguard European ETF (VGK) 0.0 $9.0k 150.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.0k 8.63
Vanguard Materials ETF (VAW) 0.0 $22k 170.00 129.41
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 $19k 1.3k 15.03
SPDR Barclays Capital High Yield B 0.0 $33k 922.00 35.79
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 350.00 31.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 175.00 62.86
iShares Russell Microcap Index (IWC) 0.0 $3.0k 28.00 107.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 43.00 139.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 186.00 107.53
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
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 $12k 2.0k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 37.00 108.11
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 $17k 500.00 34.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 100.00 160.00
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
Rocky Brands (RCKY) 0.0 $0 16.00 0.00
Tortoise Energy Infrastructure 0.0 $4.0k 170.00 23.53
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 171.00 23.39
iShares MSCI Netherlands Investable (EWN) 0.0 $22k 675.00 32.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 612.00 4.90
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.5k 9.60
Proshares Tr ultrapro qqq (TQQQ) 0.0 $30k 205.00 146.34
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 293.00 13.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 44.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 72.00 97.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 157.00 50.96
Blackrock Health Sciences Trust (BME) 0.0 $25k 710.00 35.21
Dreyfus Strategic Muni. 0.0 $999.100000 194.00 5.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.3k 8.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
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 $15k 300.00 50.00
PowerShares Dynamic Small Cap Value 0.0 $5.0k 172.00 29.07
PowerShares DB Oil Fund 0.0 $8.0k 685.00 11.68
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 450.00 22.22
Vanguard Energy ETF (VDE) 0.0 $26k 280.00 92.86
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.96
TAL Education (TAL) 0.0 $13k 350.00 37.14
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 17.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 28.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 100.00 10.00
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 $9.0k 100.00 90.00
Eca Marcellus Trust I (ECTM) 0.0 $0 272.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 112.00 116.07
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $17k 1.3k 13.54
Telus Ord (TU) 0.0 $29k 837.00 34.65
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 16.00 250.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 101.00 59.41
Huntington Ingalls Inds (HII) 0.0 $17k 67.00 253.73
Te Connectivity Ltd for (TEL) 0.0 $32k 320.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 13.00 0.00
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 $21k 433.00 48.50
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 386.00 22.73
Marathon Petroleum Corp (MPC) 0.0 $31k 425.00 72.94
Sequans Communications Adr adr usd.02 0.0 $5.0k 3.0k 1.67
Pandora Media 0.0 $1.0k 200.00 5.00
Pvh Corporation (PVH) 0.0 $4.0k 28.00 142.86
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Alkermes (ALKS) 0.0 $6.0k 100.00 60.00
Telefonica Brasil Sa 0.0 $6.0k 367.00 16.35
Xylem (XYL) 0.0 $25k 322.00 77.64
J Global (ZD) 0.0 $3.0k 38.00 78.95
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 220.00 9.09
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 $10k 2.1k 4.71
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 $26k 350.00 74.29
Express Scripts Holding 0.0 $15k 218.00 68.81
Aon 0.0 $33k 235.00 140.43
Av Homes 0.0 $1.0k 49.00 20.41
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $29k 2.6k 11.10
Guidewire Software (GWRE) 0.0 $15k 184.00 81.52
Proto Labs (PRLB) 0.0 $24k 205.00 117.07
Renewable Energy 0.0 $0 38.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $21k 813.00 25.83
Ingredion Incorporated (INGR) 0.0 $5.0k 35.00 142.86
Ensco Plc Shs Class A 0.0 $16k 3.7k 4.32
Five Below (FIVE) 0.0 $29k 401.00 72.32
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Beazer Homes Usa (BZH) 0.0 $1.0k 79.00 12.66
Stratasys (SSYS) 0.0 $4.0k 194.00 20.62
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Amira Nature Foods 0.0 $998.470000 319.00 3.13
Ptc (PTC) 0.0 $9.0k 114.00 78.95
Accelr8 Technology 0.0 $23k 1.0k 23.00
Ishares Inc msci india index (INDA) 0.0 $7.0k 215.00 32.56
L Brands 0.0 $12k 326.00 36.81
Cyrusone 0.0 $29k 564.00 51.42
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $25k 298.00 83.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 225.00 97.78
Cvr Refng 0.0 $33k 2.5k 13.20
Metropcs Communications (TMUS) 0.0 $20k 334.00 59.88
Pacific Ethanol 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $6.0k 1.0k 6.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14k 306.00 45.75
Twenty-first Century Fox 0.0 $999.900000 22.00 45.45
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $11k 2.3k 4.78
Fox News 0.0 $11k 289.00 38.06
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 11.00 272.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 10.00 100.00
Intercontinental Exchange (ICE) 0.0 $4.0k 60.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $1.0k 201.00 4.98
Allegion Plc equity (ALLE) 0.0 $4.0k 139.00 28.78
Veeva Sys Inc cl a (VEEV) 0.0 $10k 140.00 71.43
Burlington Stores (BURL) 0.0 $9.0k 67.00 134.33
Vodafone Group New Adr F (VOD) 0.0 $19k 701.00 27.10
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
Energous 0.0 $999.900000 55.00 18.18
New Home 0.0 $0 12.00 0.00
Pentair cs (PNR) 0.0 $26k 381.00 68.24
Fnf (FNF) 0.0 $7.0k 185.00 37.84
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $9.0k 35.00 257.14
Geo Group Inc/the reit (GEO) 0.0 $21k 1.1k 20.00
Gopro (GPRO) 0.0 $2.0k 330.00 6.06
Moelis & Co (MC) 0.0 $17k 325.00 52.31
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 $0 7.00 0.00
Dbx Etf Tr all china eqt 0.0 $5.0k 169.00 29.59
Cdk Global Inc equities 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $26k 625.00 41.60
Healthequity (HQY) 0.0 $12k 200.00 60.00
Otonomy 0.0 $3.0k 700.00 4.29
Townsquare Media Inc cl a (TSQ) 0.0 $0 19.00 0.00
Globant S A (GLOB) 0.0 $10k 200.00 50.00
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 78.00 25.64
Halyard Health 0.0 $8.0k 171.00 46.78
Keysight Technologies (KEYS) 0.0 $3.0k 57.00 52.63
Crown Castle Intl (CCI) 0.0 $14k 128.00 109.38
Liberty Broadband Cl C (LBRDK) 0.0 $13k 154.00 84.42
Kimball Electronics (KE) 0.0 $2.0k 138.00 14.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 116.00 34.48
Medtronic (MDT) 0.0 $17k 209.00 81.34
Equinix (EQIX) 0.0 $21k 51.00 411.76
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $13k 420.00 30.95
Williams Partners 0.0 $4.0k 129.00 31.01
Orbital Atk 0.0 $24k 183.00 131.15
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 355.00 19.72
Hrg 0.0 $3.0k 160.00 18.75
International Game Technology (IGT) 0.0 $8.0k 303.00 26.40
Monster Beverage Corp (MNST) 0.0 $20k 346.00 57.80
Galapagos Nv- (GLPG) 0.0 $0 3.00 0.00
Fitbit 0.0 $1.0k 125.00 8.00
Energizer Holdings (ENR) 0.0 $13k 214.00 60.75
Shopify Inc cl a (SHOP) 0.0 $19k 150.00 126.67
Bwx Technologies (BWXT) 0.0 $18k 282.00 63.83
Edgewell Pers Care (EPC) 0.0 $10k 209.00 47.85
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 250.00 44.00
Viking Therapeutics (VKTX) 0.0 $5.0k 1.3k 4.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 201.00 29.85
J Alexanders Holding 0.0 $0 7.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 56.00 53.57
Ryanair Holdings (RYAAY) 0.0 $9.0k 76.00 118.42
Ionis Pharmaceuticals (IONS) 0.0 $23k 520.00 44.23
Csra 0.0 $17k 417.00 40.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0k 100.00 30.00
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 $8.0k 70.00 114.29
Broad 0.0 $26k 109.00 238.53
Axsome Therapeutics (AXSM) 0.0 $10k 4.0k 2.50
Wisdomtree Tr cmn 0.0 $23k 1.0k 23.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 290.00 13.79
S&p Global (SPGI) 0.0 $30k 159.00 188.68
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 $2.0k 80.00 25.00
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 $1.0k 2.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $12k 350.00 34.29
U S Energy Corp Wyo 0.0 $6.0k 5.0k 1.20
Viveve Med 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $23k 600.00 38.33
Fortive (FTV) 0.0 $32k 413.00 77.48
Ihs Markit 0.0 $28k 582.00 48.11
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 125.00 24.00
Johnson Controls International Plc equity (JCI) 0.0 $31k 873.00 35.51
Ashland (ASH) 0.0 $25k 361.00 69.25
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $2.0k 50.00 40.00
Valvoline Inc Common (VVV) 0.0 $22k 991.00 22.20
Ilg 0.0 $1.0k 27.00 37.04
Corecivic (CXW) 0.0 $9.0k 450.00 20.00
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
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 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $29k 491.00 59.06
Yum China Holdings (YUMC) 0.0 $15k 370.00 40.54
Cowen Group Inc New Cl A 0.0 $3.0k 263.00 11.41
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Sba Communications Corp (SBAC) 0.0 $31k 180.00 172.22
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 108.00 18.52
Innovative Industria A (IIPR) 0.0 $3.0k 102.00 29.41
Tivity Health 0.0 $8.0k 200.00 40.00
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
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Leap Therapeutics 0.0 $2.0k 181.00 11.05
Candj Energy Svcs 0.0 $5.0k 158.00 31.65
Energy Transfer Partners 0.0 $14k 879.00 15.93
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 293.00 30.72
Baker Hughes A Ge Company (BKR) 0.0 $27k 960.00 28.12
Arena Pharmaceuticals 0.0 $20k 500.00 40.00
Altaba 0.0 $35k 476.00 73.53
Schneider National Inc cl b (SNDR) 0.0 $7.0k 278.00 25.18
Frontier Communication 0.0 $0 6.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.0k 168.00 17.86
Micro Focus Intl 0.0 $6.0k 431.00 13.92
Black Knight 0.0 $3.0k 69.00 43.48
Tapestry (TPR) 0.0 $28k 537.00 52.14
Two Hbrs Invt Corp Com New reit 0.0 $14k 900.00 15.56
Autobytel Ord 0.0 $0 89.00 0.00
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Nutrien (NTR) 0.0 $14k 300.00 46.67
Cronos Group (CRON) 0.0 $0 55.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 111.00 18.02