Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2018

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1007 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 2.9 $20M 153k 131.92
iShares Russell 2000 Growth Index (IWO) 2.9 $20M 98k 204.33
Apple (AAPL) 2.5 $18M 96k 185.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $17M 167k 101.55
Alphabet Inc Class C cs (GOOG) 2.1 $15M 14k 1115.66
SPDR S&P Biotech (XBI) 2.1 $15M 153k 95.19
MasterCard Incorporated (MA) 2.0 $14M 72k 196.51
Berkshire Hathaway (BRK.B) 1.9 $14M 72k 186.65
Accenture (ACN) 1.9 $13M 82k 163.59
Paypal Holdings (PYPL) 1.9 $13M 158k 83.27
TJX Companies (TJX) 1.7 $12M 129k 95.18
Johnson & Johnson (JNJ) 1.7 $12M 100k 121.34
Union Pacific Corporation (UNP) 1.7 $12M 85k 141.68
Amphenol Corporation (APH) 1.7 $12M 138k 87.15
Nextera Energy (NEE) 1.7 $12M 72k 167.03
Aetna 1.6 $12M 64k 183.49
Alibaba Group Holding (BABA) 1.6 $11M 61k 185.52
Abbott Laboratories (ABT) 1.6 $11M 184k 60.99
Northern Trust Corporation (NTRS) 1.6 $11M 109k 102.89
Skyworks Solutions (SWKS) 1.6 $11M 114k 96.65
First Republic Bank/san F (FRCB) 1.6 $11M 114k 96.79
Thermo Fisher Scientific (TMO) 1.6 $11M 53k 207.14
Pfizer (PFE) 1.5 $11M 299k 36.28
Shire 1.5 $11M 64k 168.81
Pepsi (PEP) 1.5 $11M 98k 108.87
United Technologies Corporation 1.5 $11M 84k 125.03
Dowdupont 1.4 $10M 154k 65.92
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 233k 43.33
International Business Machines (IBM) 1.4 $10M 72k 139.70
Chubb (CB) 1.4 $9.9M 78k 127.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $9.9M 101k 97.68
Sensata Technolo (ST) 1.4 $9.8M 207k 47.58
Arrow Electronics (ARW) 1.4 $9.8M 130k 75.28
Citigroup (C) 1.4 $9.8M 147k 66.92
Goldman Sachs (GS) 1.4 $9.7M 44k 220.58
BB&T Corporation 1.4 $9.7M 192k 50.44
Comcast Corporation (CMCSA) 1.4 $9.6M 292k 32.81
Exxon Mobil Corporation (XOM) 1.4 $9.6M 116k 82.73
Lockheed Martin Corporation (LMT) 1.3 $9.4M 32k 295.42
Expedia (EXPE) 1.3 $9.3M 78k 120.19
Schlumberger (SLB) 1.3 $8.9M 133k 67.03
Mondelez Int (MDLZ) 1.2 $8.8M 215k 41.00
Applied Materials (AMAT) 1.2 $8.7M 189k 46.19
AECOM Technology Corporation (ACM) 1.2 $8.5M 256k 33.03
Wyndham Hotels And Resorts (WH) 1.1 $8.1M 138k 58.83
Constellation Brands (STZ) 1.1 $7.9M 36k 218.88
Walgreen Boots Alliance (WBA) 1.1 $7.4M 123k 60.02
Pioneer Natural Resources 1.0 $7.3M 39k 189.24
Chevron Corporation (CVX) 0.9 $6.6M 52k 126.43
Home Depot (HD) 0.9 $6.2M 32k 195.09
SK Tele 0.8 $5.6M 242k 23.32
Alphabet Inc Class A cs (GOOGL) 0.7 $4.8M 4.2k 1129.28
Walt Disney Company (DIS) 0.4 $2.7M 26k 104.83
UnitedHealth (UNH) 0.4 $2.6M 10k 245.39
Intel Corporation (INTC) 0.3 $2.4M 49k 49.71
Altria (MO) 0.3 $2.4M 42k 56.79
Procter & Gamble Company (PG) 0.3 $2.4M 30k 78.05
Cisco Systems (CSCO) 0.3 $2.2M 52k 43.03
Visa (V) 0.3 $2.3M 17k 132.44
Honeywell International (HON) 0.3 $2.1M 15k 144.05
Nike (NKE) 0.3 $2.1M 26k 79.67
Spdr Ser Tr cmn (SMLV) 0.3 $2.1M 22k 95.24
Wal-Mart Stores (WMT) 0.3 $2.0M 24k 85.66
Waste Management (WM) 0.3 $2.0M 24k 81.33
Hca Holdings (HCA) 0.3 $2.0M 19k 102.60
U.S. Bancorp (USB) 0.3 $1.8M 36k 50.03
Hormel Foods Corporation (HRL) 0.3 $1.8M 49k 37.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.3 $1.8M 27k 67.21
Microsoft Corporation (MSFT) 0.2 $1.8M 18k 98.60
Royal Dutch Shell 0.2 $1.7M 25k 69.25
Total (TTE) 0.2 $1.8M 29k 60.56
General Dynamics Corporation (GD) 0.2 $1.8M 9.5k 186.45
Oracle Corporation (ORCL) 0.2 $1.7M 39k 44.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.8M 24k 75.76
Wyndham Worldwide Corporation 0.2 $1.7M 38k 44.26
Schwab Strategic Tr cmn (SCHV) 0.2 $1.7M 32k 53.13
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 29k 57.83
Travelers Companies (TRV) 0.2 $1.6M 13k 122.33
Wec Energy Group (WEC) 0.2 $1.6M 25k 64.65
Apogee Enterprises (APOG) 0.2 $1.5M 32k 48.17
Dominion Resources (D) 0.2 $1.4M 21k 68.18
Hologic (HOLX) 0.2 $1.5M 38k 39.75
Marsh & McLennan Companies (MMC) 0.2 $1.5M 18k 81.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 50.65
At&t (T) 0.2 $1.4M 44k 32.10
Halliburton Company (HAL) 0.2 $1.4M 31k 45.05
Asml Holding (ASML) 0.2 $1.4M 7.2k 198.03
Leidos Holdings (LDOS) 0.2 $1.4M 24k 58.99
Energizer Holdings (ENR) 0.2 $1.4M 22k 62.94
Diageo (DEO) 0.2 $1.3M 9.1k 144.00
Oge Energy Corp (OGE) 0.2 $1.3M 38k 35.22
Unilever (UL) 0.2 $1.4M 25k 55.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 112.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.17
Evergy (EVRG) 0.2 $1.3M 24k 56.17
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 16k 79.01
Schwab International Equity ETF (SCHF) 0.2 $1.3M 39k 33.05
China Mobile 0.2 $1.2M 27k 44.41
Carnival Corporation (CCL) 0.2 $1.2M 21k 57.31
Everest Re Group (EG) 0.2 $1.1M 4.9k 230.54
Ross Stores (ROST) 0.1 $1.1M 13k 84.74
Verizon Communications (VZ) 0.1 $1.1M 21k 50.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 20k 52.02
inv grd crp bd (CORP) 0.1 $1.1M 11k 100.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 49.75
Costco Wholesale Corporation (COST) 0.1 $930k 4.5k 208.89
Kimberly-Clark Corporation (KMB) 0.1 $894k 8.5k 105.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $938k 17k 54.01
Starbucks Corporation (SBUX) 0.1 $867k 18k 48.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $833k 24k 35.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $847k 29k 29.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $819k 4.8k 171.70
Coca-Cola Company (KO) 0.1 $742k 17k 43.86
Sempra Energy (SRE) 0.1 $767k 6.6k 116.07
Amazon (AMZN) 0.1 $806k 474.00 1700.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $778k 28k 27.88
Qualcomm (QCOM) 0.1 $701k 13k 56.16
Reliance Steel & Aluminum (RS) 0.1 $722k 8.3k 87.52
Spdr S&p 500 Etf (SPY) 0.1 $600k 2.2k 271.25
Semtech Corporation (SMTC) 0.1 $643k 14k 47.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $623k 9.9k 63.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $633k 9.5k 66.84
JPMorgan Chase & Co. (JPM) 0.1 $570k 5.5k 104.24
Boeing Company (BA) 0.1 $586k 1.7k 335.43
ConocoPhillips (COP) 0.1 $556k 8.0k 69.66
Vanguard Total Stock Market ETF (VTI) 0.1 $588k 4.2k 140.40
SPDR S&P World ex-US (SPDW) 0.1 $576k 19k 30.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $592k 32k 18.29
Amgen (AMGN) 0.1 $476k 2.6k 184.71
Southern Company (SO) 0.1 $515k 11k 46.31
Facebook Inc cl a (META) 0.1 $477k 2.5k 194.30
Vanguard Growth ETF (VUG) 0.1 $451k 3.0k 149.68
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $445k 17k 26.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $423k 13k 33.28
Northrop Grumman Corporation (NOC) 0.1 $343k 1.1k 307.62
Philip Morris International (PM) 0.1 $336k 4.2k 80.81
iShares S&P 500 Index (IVV) 0.1 $359k 1.3k 272.80
iShares Russell 2000 Index (IWM) 0.1 $321k 2.0k 163.86
Vanguard Value ETF (VTV) 0.1 $325k 3.1k 103.90
America Movil Sab De Cv spon adr l 0.0 $316k 19k 16.68
McDonald's Corporation (MCD) 0.0 $254k 1.6k 156.79
BioMarin Pharmaceutical (BMRN) 0.0 $254k 2.7k 94.07
SYSCO Corporation (SYY) 0.0 $259k 3.8k 68.37
Wells Fargo & Company (WFC) 0.0 $269k 4.8k 55.52
Raytheon Company 0.0 $261k 1.3k 193.48
Merck & Co (MRK) 0.0 $277k 4.6k 60.60
Texas Instruments Incorporated (TXN) 0.0 $248k 2.3k 110.12
Biogen Idec (BIIB) 0.0 $268k 925.00 289.73
Netflix (NFLX) 0.0 $269k 688.00 390.99
iShares Lehman Aggregate Bond (AGG) 0.0 $281k 2.6k 106.36
Vanguard Mid-Cap ETF (VO) 0.0 $250k 1.6k 157.53
DNP Select Income Fund (DNP) 0.0 $259k 24k 10.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $294k 9.8k 30.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 9.7k 25.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $281k 5.1k 54.97
Spdr Ser Tr cmn (FLRN) 0.0 $275k 8.9k 30.81
Abbvie (ABBV) 0.0 $306k 3.3k 92.59
Icon (ICLR) 0.0 $286k 2.2k 132.47
Charles Schwab Corporation (SCHW) 0.0 $211k 4.1k 51.06
Bank of America Corporation (BAC) 0.0 $238k 8.4k 28.17
Consolidated Edison (ED) 0.0 $246k 3.2k 77.95
General Electric Company 0.0 $184k 14k 13.64
NVIDIA Corporation (NVDA) 0.0 $178k 750.00 237.33
Novartis (NVS) 0.0 $219k 2.9k 75.65
Deere & Company (DE) 0.0 $188k 1.3k 139.99
Occidental Petroleum Corporation (OXY) 0.0 $239k 2.9k 83.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $185k 2.4k 78.06
Industrial SPDR (XLI) 0.0 $180k 2.5k 71.57
Edison International (EIX) 0.0 $244k 3.9k 63.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 4.1k 50.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $182k 3.5k 51.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $204k 20k 10.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $241k 14k 17.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $230k 6.1k 37.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $190k 2.9k 65.09
Axogen (AXGN) 0.0 $201k 4.0k 50.25
Caterpillar (CAT) 0.0 $176k 1.3k 135.38
Eli Lilly & Co. (LLY) 0.0 $143k 1.7k 85.27
Health Care SPDR (XLV) 0.0 $118k 1.4k 83.45
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 4.5k 24.22
Bristol Myers Squibb (BMY) 0.0 $121k 2.2k 55.33
RPM International (RPM) 0.0 $106k 1.8k 58.47
Stanley Black & Decker (SWK) 0.0 $151k 1.1k 132.46
Adobe Systems Incorporated (ADBE) 0.0 $123k 506.00 243.08
Becton, Dickinson and (BDX) 0.0 $165k 689.00 239.48
Symantec Corporation 0.0 $174k 8.4k 20.68
American Electric Power Company (AEP) 0.0 $165k 2.4k 69.10
iShares Russell 1000 Value Index (IWD) 0.0 $170k 1.4k 121.69
Bce (BCE) 0.0 $132k 3.3k 40.57
Public Service Enterprise (PEG) 0.0 $110k 2.0k 54.16
Xcel Energy (XEL) 0.0 $133k 2.9k 45.85
W.R. Grace & Co. 0.0 $121k 1.7k 73.29
Kansas City Southern 0.0 $117k 1.1k 106.36
Technology SPDR (XLK) 0.0 $133k 1.9k 69.63
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 1.2k 143.67
Vanguard Financials ETF (VFH) 0.0 $115k 1.7k 67.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $166k 685.00 242.34
Barclays Bank Plc 8.125% Non C p 0.0 $131k 5.0k 26.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $138k 1.3k 106.15
Vanguard Information Technology ETF (VGT) 0.0 $121k 669.00 180.87
SPDR S&P Emerging Markets (SPEM) 0.0 $114k 3.2k 35.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $113k 1.4k 78.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.7k 77.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $146k 11k 13.19
BlackRock MuniYield California Fund 0.0 $124k 9.3k 13.31
Kinder Morgan (KMI) 0.0 $112k 6.3k 17.74
Spdr Short-term High Yield mf (SJNK) 0.0 $124k 4.5k 27.28
Phillips 66 (PSX) 0.0 $107k 957.00 111.81
American Airls (AAL) 0.0 $167k 4.4k 37.85
Anthem (ELV) 0.0 $132k 556.00 237.41
Mylan Nv 0.0 $111k 3.1k 36.04
Currencyshares Canadian Dollar Etf (FXC) 0.0 $145k 1.9k 75.13
Loews Corporation (L) 0.0 $103k 2.1k 48.24
Barrick Gold Corp (GOLD) 0.0 $36k 2.8k 13.06
Tenaris (TS) 0.0 $38k 1.1k 36.02
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 1.5k 36.79
Corning Incorporated (GLW) 0.0 $79k 2.9k 27.51
BlackRock 0.0 $39k 78.00 500.00
Broadridge Financial Solutions (BR) 0.0 $50k 437.00 114.42
Hartford Financial Services (HIG) 0.0 $46k 891.00 51.63
State Street Corporation (STT) 0.0 $36k 382.00 94.24
American Express Company (AXP) 0.0 $64k 649.00 98.61
PNC Financial Services (PNC) 0.0 $96k 714.00 134.45
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.7k 53.99
CVB Financial (CVBF) 0.0 $67k 3.0k 22.33
Safety Insurance (SAFT) 0.0 $38k 450.00 84.44
Canadian Natl Ry (CNI) 0.0 $55k 678.00 81.12
CSX Corporation (CSX) 0.0 $104k 1.6k 64.08
Ecolab (ECL) 0.0 $56k 398.00 140.70
FedEx Corporation (FDX) 0.0 $37k 162.00 228.40
Baxter International (BAX) 0.0 $78k 1.1k 73.72
FirstEnergy (FE) 0.0 $103k 2.9k 35.79
3M Company (MMM) 0.0 $82k 417.00 196.64
Apache Corporation 0.0 $41k 874.00 46.91
Autodesk (ADSK) 0.0 $44k 332.00 132.53
Edwards Lifesciences (EW) 0.0 $50k 346.00 144.51
Genuine Parts Company (GPC) 0.0 $70k 765.00 91.50
Hawaiian Electric Industries (HE) 0.0 $83k 2.4k 34.21
Leggett & Platt (LEG) 0.0 $51k 1.1k 44.39
Lincoln Electric Holdings (LECO) 0.0 $98k 1.1k 88.05
Microchip Technology (MCHP) 0.0 $60k 658.00 91.19
Nucor Corporation (NUE) 0.0 $81k 1.3k 62.55
PPG Industries (PPG) 0.0 $37k 359.00 103.06
Paychex (PAYX) 0.0 $52k 755.00 68.87
Public Storage (PSA) 0.0 $53k 233.00 227.47
Sealed Air (SEE) 0.0 $38k 896.00 42.41
International Paper Company (IP) 0.0 $45k 860.00 52.33
DaVita (DVA) 0.0 $85k 1.2k 69.56
Analog Devices (ADI) 0.0 $59k 612.00 96.41
Interpublic Group of Companies (IPG) 0.0 $85k 3.6k 23.54
Rockwell Collins 0.0 $53k 395.00 134.18
CIGNA Corporation 0.0 $38k 225.00 168.89
Colgate-Palmolive Company (CL) 0.0 $61k 940.00 64.89
DISH Network 0.0 $67k 2.0k 33.50
General Mills (GIS) 0.0 $50k 1.1k 43.98
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Rio Tinto (RIO) 0.0 $48k 865.00 55.49
Royal Dutch Shell 0.0 $40k 534.00 74.77
Target Corporation (TGT) 0.0 $69k 910.00 75.82
First Midwest Ban 0.0 $64k 2.5k 25.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 995.00 67.34
Ford Motor Company (F) 0.0 $100k 9.0k 11.07
Danaher Corporation (DHR) 0.0 $79k 800.00 98.75
Gilead Sciences (GILD) 0.0 $51k 716.00 71.23
PG&E Corporation (PCG) 0.0 $44k 1.0k 42.72
Illinois Tool Works (ITW) 0.0 $85k 614.00 138.44
Lowe's Companies (LOW) 0.0 $59k 614.00 96.09
Sap (SAP) 0.0 $44k 384.00 114.58
Clorox Company (CLX) 0.0 $97k 716.00 135.47
Hershey Company (HSY) 0.0 $74k 800.00 92.50
Omni (OMC) 0.0 $41k 532.00 77.07
PPL Corporation (PPL) 0.0 $43k 1.5k 28.29
Fastenal Company (FAST) 0.0 $37k 759.00 48.75
HDFC Bank (HDB) 0.0 $42k 402.00 104.48
Varian Medical Systems 0.0 $42k 371.00 113.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 1.0k 80.55
Toyota Motor Corporation (TM) 0.0 $37k 283.00 130.74
Activision Blizzard 0.0 $99k 1.3k 76.15
salesforce (CRM) 0.0 $66k 487.00 135.52
Enbridge (ENB) 0.0 $38k 1.1k 36.12
Enterprise Products Partners (EPD) 0.0 $81k 2.9k 27.63
Abiomed 0.0 $41k 101.00 405.94
Alaska Air (ALK) 0.0 $36k 600.00 60.00
Lam Research Corporation 0.0 $52k 300.00 173.33
Align Technology (ALGN) 0.0 $44k 130.00 338.46
BHP Billiton (BHP) 0.0 $54k 1.1k 50.47
CenterPoint Energy (CNP) 0.0 $53k 1.9k 27.89
Intuit (INTU) 0.0 $60k 296.00 202.70
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 42.61
MTS Systems Corporation 0.0 $84k 1.6k 52.50
Celgene Corporation 0.0 $84k 1.1k 79.85
Ida (IDA) 0.0 $65k 700.00 92.86
MGM Resorts International. (MGM) 0.0 $80k 2.8k 28.94
Tyler Technologies (TYL) 0.0 $38k 170.00 223.53
Wabtec Corporation (WAB) 0.0 $39k 400.00 97.50
A. O. Smith Corporation (AOS) 0.0 $36k 615.00 58.54
Church & Dwight (CHD) 0.0 $58k 1.1k 53.46
Realty Income (O) 0.0 $101k 1.9k 53.67
Smith & Nephew (SNN) 0.0 $53k 1.4k 37.83
Encore Wire Corporation (WIRE) 0.0 $66k 1.4k 47.76
Magellan Midstream Partners 0.0 $94k 1.4k 68.91
American Water Works (AWK) 0.0 $62k 724.00 85.64
iShares S&P 500 Growth Index (IVW) 0.0 $65k 400.00 162.50
iShares S&P 500 Value Index (IVE) 0.0 $48k 437.00 109.84
iShares Russell Midcap Index Fund (IWR) 0.0 $104k 489.00 212.68
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 250.00 196.00
ProShares Ultra S&P500 (SSO) 0.0 $59k 530.00 111.32
ProShares Ultra QQQ (QLD) 0.0 $65k 750.00 86.67
Financial Select Sector SPDR (XLF) 0.0 $86k 3.3k 26.45
Simon Property (SPG) 0.0 $96k 563.00 170.52
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 1.8k 43.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 613.00 84.83
Consumer Discretionary SPDR (XLY) 0.0 $82k 748.00 109.63
Tesla Motors (TSLA) 0.0 $62k 180.00 344.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 633.00 109.00
Amarin Corporation (AMRN) 0.0 $49k 16k 3.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 597.00 83.75
Vanguard Emerging Markets ETF (VWO) 0.0 $78k 1.9k 41.94
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 1.9k 51.61
8x8 (EGHT) 0.0 $40k 2.0k 20.00
SPECTRUM BRANDS Hldgs 0.0 $88k 1.1k 81.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 234.00 175.21
Vanguard Small-Cap ETF (VB) 0.0 $51k 328.00 155.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 730.00 101.37
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 $41k 253.00 162.06
Vanguard REIT ETF (VNQ) 0.0 $49k 604.00 81.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 700.00 82.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.0k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $63k 1.1k 58.60
iShares Dow Jones US Financial (IYF) 0.0 $59k 500.00 118.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $100k 500.00 200.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $71k 1.9k 38.38
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 650.00 133.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $59k 4.5k 13.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $59k 4.1k 14.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $91k 7.0k 13.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $55k 5.3k 10.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $62k 6.0k 10.33
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 945.00 65.61
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.8k 15.20
Schwab U S Small Cap ETF (SCHA) 0.0 $65k 889.00 73.12
Advisorshares Tr bny grwth (AADR) 0.0 $80k 1.5k 53.33
Prologis (PLD) 0.0 $42k 635.00 66.14
Global X Etf equity 0.0 $42k 2.0k 21.00
American Tower Reit (AMT) 0.0 $51k 352.00 144.89
Duke Energy (DUK) 0.0 $84k 1.1k 79.55
Supernus Pharmaceuticals (SUPN) 0.0 $90k 1.5k 60.00
Eaton (ETN) 0.0 $39k 516.00 75.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Conatus Pharmaceuticals 0.0 $94k 22k 4.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 1.3k 31.39
Msa Safety Inc equity (MSA) 0.0 $39k 1.7k 23.64
Synovus Finl (SNV) 0.0 $42k 792.00 53.03
Pentair cs (PNR) 0.0 $83k 2.0k 42.24
Paycom Software (PAYC) 0.0 $67k 675.00 99.26
Applied Dna Sciences 0.0 $63k 50k 1.26
Medtronic (MDT) 0.0 $37k 426.00 86.85
Eversource Energy (ES) 0.0 $63k 1.1k 58.66
Doubleline Total Etf etf (TOTL) 0.0 $48k 1.0k 48.00
Allergan 0.0 $49k 294.00 166.67
Kraft Heinz (KHC) 0.0 $97k 1.5k 62.74
Hp (HPQ) 0.0 $37k 1.6k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $61k 4.1k 14.71
Gcp Applied Technologies 0.0 $48k 1.7k 29.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $83k 3.7k 22.43
Gramercy Property Trust 0.0 $61k 2.2k 27.12
Dxc Technology (DXC) 0.0 $67k 827.00 81.02
Jp Morgan Exchange Trade managed future 0.0 $51k 2.0k 25.99
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Nvent Electric Plc Voting equities (NVT) 0.0 $49k 2.0k 24.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $48k 475.00 101.05
Invesco Financial Preferred Et other (PGF) 0.0 $38k 2.1k 18.54
Invesco Exchng Traded Fd Tr global gld prec 0.0 $58k 2.3k 25.22
BP (BP) 0.0 $24k 530.00 45.28
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $9.0k 140.00 64.29
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 $29k 322.00 90.06
Cit 0.0 $11k 211.00 52.13
Mobile TeleSystems OJSC 0.0 $8.0k 935.00 8.56
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 550.00 10.91
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.86
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $18k 934.00 19.27
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
BHP Billiton 0.0 $34k 765.00 44.44
Infosys Technologies (INFY) 0.0 $31k 1.6k 19.34
Cnooc 0.0 $34k 200.00 170.00
HSBC Holdings (HSBC) 0.0 $21k 452.00 46.46
ICICI Bank (IBN) 0.0 $31k 3.9k 8.05
Ansys (ANSS) 0.0 $15k 84.00 178.57
Cme (CME) 0.0 $30k 185.00 162.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 82.00 121.95
Starwood Property Trust (STWD) 0.0 $11k 498.00 22.09
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
TD Ameritrade Holding 0.0 $5.0k 86.00 58.14
Fidelity National Information Services (FIS) 0.0 $15k 142.00 105.63
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 323.00 65.02
Ameriprise Financial (AMP) 0.0 $13k 93.00 139.78
People's United Financial 0.0 $19k 1.1k 17.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 336.00 65.48
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 $5.0k 93.00 53.76
Devon Energy Corporation (DVN) 0.0 $5.0k 123.00 40.65
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Republic Services (RSG) 0.0 $7.0k 103.00 67.96
Tractor Supply Company (TSCO) 0.0 $4.0k 50.00 80.00
Via 0.0 $10k 334.00 29.94
Seattle Genetics 0.0 $20k 300.00 66.67
Incyte Corporation (INCY) 0.0 $20k 295.00 67.80
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 39.00 179.49
Archer Daniels Midland Company (ADM) 0.0 $11k 250.00 44.00
Martin Marietta Materials (MLM) 0.0 $10k 46.00 217.39
Norfolk Southern (NSC) 0.0 $21k 140.00 150.00
Sony Corporation (SONY) 0.0 $12k 233.00 51.50
CBS Corporation 0.0 $19k 334.00 56.89
Brookfield Asset Management 0.0 $19k 478.00 39.75
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
Cardinal Health (CAH) 0.0 $14k 297.00 47.14
United Parcel Service (UPS) 0.0 $21k 201.00 104.48
Cerner Corporation 0.0 $9.0k 150.00 60.00
Cummins (CMI) 0.0 $11k 80.00 137.50
Diebold Incorporated 0.0 $1.0k 125.00 8.00
Franklin Resources (BEN) 0.0 $7.0k 217.00 32.26
IDEXX Laboratories (IDXX) 0.0 $24k 110.00 218.18
J.B. Hunt Transport Services (JBHT) 0.0 $18k 150.00 120.00
LKQ Corporation (LKQ) 0.0 $29k 923.00 31.42
NetApp (NTAP) 0.0 $7.0k 90.00 77.78
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $21k 1.5k 13.57
Ritchie Bros. Auctioneers Inco 0.0 $23k 682.00 33.72
Rollins (ROL) 0.0 $19k 366.00 51.91
Royal Caribbean Cruises (RCL) 0.0 $13k 130.00 100.00
T. Rowe Price (TROW) 0.0 $21k 178.00 117.98
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $34k 83.00 409.64
V.F. Corporation (VFC) 0.0 $18k 221.00 81.45
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Brown-Forman Corporation (BF.B) 0.0 $15k 302.00 49.67
Global Payments (GPN) 0.0 $5.0k 43.00 116.28
Molson Coors Brewing Company (TAP) 0.0 $28k 414.00 67.63
AFLAC Incorporated (AFL) 0.0 $15k 342.00 43.86
Automatic Data Processing (ADP) 0.0 $10k 75.00 133.33
Avery Dennison Corporation (AVY) 0.0 $9.0k 85.00 105.88
Boston Scientific Corporation (BSX) 0.0 $13k 411.00 31.63
Harris Corporation 0.0 $6.0k 40.00 150.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Verisign (VRSN) 0.0 $14k 100.00 140.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
Morgan Stanley (MS) 0.0 $17k 365.00 46.58
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $7.0k 25.00 280.00
Western Digital (WDC) 0.0 $35k 451.00 77.61
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
ABM Industries (ABM) 0.0 $27k 915.00 29.51
Las Vegas Sands (LVS) 0.0 $17k 221.00 76.92
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $32k 300.00 106.67
Emerson Electric (EMR) 0.0 $9.0k 136.00 66.18
International Flavors & Fragrances (IFF) 0.0 $8.0k 64.00 125.00
Whirlpool Corporation (WHR) 0.0 $12k 80.00 150.00
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Helen Of Troy (HELE) 0.0 $20k 200.00 100.00
United Rentals (URI) 0.0 $34k 230.00 147.83
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 $6.0k 150.00 40.00
National-Oilwell Var 0.0 $29k 670.00 43.28
Taro Pharmaceutical Industries (TARO) 0.0 $28k 244.00 114.75
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 $30k 300.00 100.00
Haemonetics Corporation (HAE) 0.0 $11k 125.00 88.00
Crane 0.0 $9.0k 115.00 78.26
Valero Energy Corporation (VLO) 0.0 $12k 104.00 115.38
Waters Corporation (WAT) 0.0 $9.0k 46.00 195.65
CenturyLink 0.0 $26k 1.4k 18.94
Kroger (KR) 0.0 $5.0k 180.00 27.78
Newfield Exploration 0.0 $2.0k 63.00 31.75
Helmerich & Payne (HP) 0.0 $26k 400.00 65.00
Yum! Brands (YUM) 0.0 $22k 280.00 78.57
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
McKesson Corporation (MCK) 0.0 $20k 148.00 135.14
Red Hat 0.0 $26k 196.00 132.65
Goodyear Tire & Rubber Company (GT) 0.0 $19k 800.00 23.75
NiSource (NI) 0.0 $9.0k 336.00 26.79
American Financial (AFG) 0.0 $18k 168.00 107.14
Gartner (IT) 0.0 $23k 175.00 131.43
Anadarko Petroleum Corporation 0.0 $20k 272.00 73.53
Cemex SAB de CV (CX) 0.0 $4.0k 659.00 6.07
Cenovus Energy (CVE) 0.0 $13k 1.3k 10.29
Credit Suisse Group 0.0 $19k 1.3k 14.62
eBay (EBAY) 0.0 $26k 726.00 35.81
GlaxoSmithKline 0.0 $18k 650.00 27.45
Hess (HES) 0.0 $12k 172.00 69.77
Honda Motor (HMC) 0.0 $9.0k 303.00 29.70
NCR Corporation (VYX) 0.0 $3.0k 112.00 26.79
Parker-Hannifin Corporation (PH) 0.0 $18k 113.00 159.29
Praxair 0.0 $9.0k 54.00 166.67
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 $26k 473.00 54.97
Encana Corp 0.0 $30k 2.3k 13.03
Gap (GAP) 0.0 $3.0k 89.00 33.71
Weyerhaeuser Company (WY) 0.0 $12k 320.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $15k 239.00 62.76
Ca 0.0 $14k 400.00 35.00
Canadian Pacific Railway 0.0 $26k 142.00 183.10
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
Exelon Corporation (EXC) 0.0 $33k 776.00 42.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 240.00 16.67
Imperial Oil (IMO) 0.0 $4.0k 125.00 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 100.00 100.00
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $19k 500.00 38.00
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 115.00 43.48
Prudential Financial (PRU) 0.0 $22k 231.00 95.24
Deluxe Corporation (DLX) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 267.00 7.49
FLIR Systems 0.0 $10k 186.00 53.76
Grand Canyon Education (LOPE) 0.0 $33k 295.00 111.86
Live Nation Entertainment (LYV) 0.0 $5.0k 95.00 52.63
United States Oil Fund 0.0 $12k 800.00 15.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 158.00 44.30
CoStar (CSGP) 0.0 $24k 58.00 413.79
Dynex Capital 0.0 $11k 1.8k 6.29
ConAgra Foods (CAG) 0.0 $27k 750.00 36.00
East West Ban (EWBC) 0.0 $3.0k 49.00 61.22
Fiserv (FI) 0.0 $29k 388.00 74.74
PetroChina Company 0.0 $13k 175.00 74.29
Dover Corporation (DOV) 0.0 $17k 230.00 73.91
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 $18k 163.00 110.43
Kaiser Aluminum (KALU) 0.0 $5.0k 50.00 100.00
MercadoLibre (MELI) 0.0 $9.0k 31.00 290.32
Pos (PKX) 0.0 $10k 136.00 73.53
Zimmer Holdings (ZBH) 0.0 $13k 121.00 107.44
Wynn Resorts (WYNN) 0.0 $17k 100.00 170.00
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
SPDR Gold Trust (GLD) 0.0 $34k 290.00 117.24
ACCO Brands Corporation (ACCO) 0.0 $13k 950.00 13.68
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 216.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $17k 224.00 75.89
Hawaiian Holdings 0.0 $16k 450.00 35.56
Micron Technology (MU) 0.0 $21k 400.00 52.50
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
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 $12k 43.00 279.07
Under Armour (UAA) 0.0 $34k 1.5k 22.67
Baidu (BIDU) 0.0 $17k 72.00 236.11
Eaton Vance 0.0 $8.0k 155.00 51.61
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Insight Enterprises (NSIT) 0.0 $18k 375.00 48.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 125.00 168.00
Key (KEY) 0.0 $24k 1.3k 19.20
Marvell Technology Group 0.0 $3.0k 150.00 20.00
RPC (RES) 0.0 $3.0k 200.00 15.00
Seagate Technology Com Stk 0.0 $9.0k 160.00 56.25
Steel Dynamics (STLD) 0.0 $18k 400.00 45.00
STMicroelectronics (STM) 0.0 $13k 600.00 21.67
Sun Life Financial (SLF) 0.0 $21k 514.00 40.86
Transcanada Corp 0.0 $24k 553.00 43.40
Zions Bancorporation (ZION) 0.0 $26k 500.00 52.00
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 $14k 1.0k 14.00
iShares Russell 1000 Index (IWB) 0.0 $30k 200.00 150.00
Macquarie Infrastructure Company 0.0 $12k 275.00 43.64
MKS Instruments (MKSI) 0.0 $8.0k 85.00 94.12
Neenah Paper 0.0 $2.0k 27.00 74.07
Universal Display Corporation (OLED) 0.0 $2.0k 25.00 80.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Chemed Corp Com Stk (CHE) 0.0 $19k 58.00 327.59
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 $4.0k 10.00 400.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
HEICO Corporation (HEI) 0.0 $17k 233.00 72.96
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 699.00 10.01
Southwest Airlines (LUV) 0.0 $14k 276.00 50.72
Mobile Mini 0.0 $10k 203.00 49.26
MarketAxess Holdings (MKTX) 0.0 $20k 102.00 196.08
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $5.0k 1.5k 3.33
Omega Healthcare Investors (OHI) 0.0 $23k 740.00 31.08
Omnicell (OMCL) 0.0 $9.0k 177.00 50.85
Prudential Public Limited Company (PUK) 0.0 $20k 438.00 45.66
Skechers USA (SKX) 0.0 $15k 500.00 30.00
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 $3.0k 162.00 18.52
Textron (TXT) 0.0 $33k 500.00 66.00
UGI Corporation (UGI) 0.0 $16k 300.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 77.00 233.77
Westpac Banking Corporation 0.0 $5.0k 250.00 20.00
West Pharmaceutical Services (WST) 0.0 $10k 105.00 95.24
Abb (ABBNY) 0.0 $11k 500.00 22.00
AK Steel Holding Corporation 0.0 $9.0k 2.0k 4.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
British American Tobac (BTI) 0.0 $18k 360.00 50.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Centene Corporation (CNC) 0.0 $12k 100.00 120.00
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $19k 201.00 94.53
Energen Corporation 0.0 $7.0k 100.00 70.00
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 $999.840000 48.00 20.83
ING Groep (ING) 0.0 $4.0k 275.00 14.55
World Fuel Services Corporation (WKC) 0.0 $8.0k 400.00 20.00
Cheniere Energy (LNG) 0.0 $4.0k 55.00 72.73
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 $30k 860.00 34.88
United States Steel Corporation (X) 0.0 $5.0k 156.00 32.05
Aceto Corporation 0.0 $1.0k 378.00 2.65
Allete (ALE) 0.0 $3.0k 35.00 85.71
Cambrex Corporation 0.0 $10k 200.00 50.00
Bancolombia (CIB) 0.0 $16k 331.00 48.34
CSS Industries 0.0 $3.0k 194.00 15.46
Ennis (EBF) 0.0 $6.0k 312.00 19.23
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
ImmunoGen 0.0 $3.0k 300.00 10.00
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lloyds TSB (LYG) 0.0 $9.0k 2.7k 3.30
National Fuel Gas (NFG) 0.0 $11k 202.00 54.46
Nice Systems (NICE) 0.0 $9.0k 90.00 100.00
Northwest Natural Gas 0.0 $19k 300.00 63.33
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Sasol (SSL) 0.0 $15k 421.00 35.63
VMware 0.0 $12k 85.00 141.18
WGL Holdings 0.0 $18k 200.00 90.00
Wipro (WIT) 0.0 $20k 4.2k 4.72
Olympic Steel (ZEUS) 0.0 $10k 507.00 19.72
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
Ducommun Incorporated (DCO) 0.0 $14k 417.00 33.57
PC Mall 0.0 $35k 2.3k 15.09
Momenta Pharmaceuticals 0.0 $20k 1.0k 20.00
PC Connection (CNXN) 0.0 $10k 305.00 32.79
Southern Copper Corporation (SCCO) 0.0 $11k 225.00 48.89
Silicon Motion Technology (SIMO) 0.0 $21k 400.00 52.50
United Natural Foods (UNFI) 0.0 $6.0k 143.00 41.96
Hooker Furniture Corporation (HOFT) 0.0 $11k 229.00 48.03
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $32k 392.00 81.63
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 $15k 200.00 75.00
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 $29k 386.00 75.13
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 $8.0k 664.00 12.05
National Instruments 0.0 $15k 369.00 40.65
Prospect Capital Corporation (PSEC) 0.0 $12k 1.8k 6.86
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 219.00 22.83
Flexsteel Industries (FLXS) 0.0 $8.0k 205.00 39.02
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 10.00 100.00
Seneca Foods Corporation (SENEA) 0.0 $2.0k 88.00 22.73
SigmaTron International (SGMA) 0.0 $2.0k 337.00 5.93
Strattec Security (STRT) 0.0 $6.0k 182.00 32.97
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 321.00 24.92
Nabors Industries 0.0 $6.0k 991.00 6.05
CPI Aerostructures (CVU) 0.0 $10k 933.00 10.72
Hyatt Hotels Corporation (H) 0.0 $11k 142.00 77.46
Delta Apparel (DLAPQ) 0.0 $15k 801.00 18.73
Manulife Finl Corp (MFC) 0.0 $5.0k 276.00 18.12
American International (AIG) 0.0 $0 0 0.00
Ball Corporation (BALL) 0.0 $8.0k 220.00 36.36
Cae (CAE) 0.0 $22k 1.1k 20.95
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
Oneok (OKE) 0.0 $14k 205.00 68.29
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
ProShares Ultra Dow30 (DDM) 0.0 $25k 600.00 41.67
Roadrunner Transportation Services Hold. 0.0 $997.740000 482.00 2.07
Seadrill 0.0 $0 250.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 33.00 363.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 37.00 135.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $3.0k 200.00 15.00
KAR Auction Services (KAR) 0.0 $7.0k 124.00 56.45
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Garmin (GRMN) 0.0 $14k 232.00 60.34
iShares Silver Trust (SLV) 0.0 $18k 1.2k 14.88
BioTime 0.0 $4.0k 2.0k 2.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $28k 1.1k 26.12
RCM Technologies (RCMT) 0.0 $7.0k 1.4k 4.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $29k 11k 2.66
Nxp Semiconductors N V (NXPI) 0.0 $18k 150.00 120.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 248.00 20.16
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 $9.0k 200.00 45.00
SPDR KBW Insurance (KIE) 0.0 $7.0k 234.00 29.91
Hallador Energy (HNRG) 0.0 $4.0k 575.00 6.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 50.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 30.00 200.00
SPDR S&P Dividend (SDY) 0.0 $19k 200.00 95.00
Aberdeen Asia-Pacific Income Fund 0.0 $21k 4.8k 4.36
BlackRock Enhanced Capital and Income (CII) 0.0 $32k 2.0k 16.00
Hldgs (UAL) 0.0 $4.0k 55.00 72.73
Industries N shs - a - (LYB) 0.0 $24k 218.00 110.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 480.00 54.17
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 $9.0k 2.0k 4.50
Kemet Corporation Cmn 0.0 $24k 1.0k 24.00
Vishay Precision (VPG) 0.0 $10k 250.00 40.00
FleetCor Technologies 0.0 $12k 55.00 218.18
Calix (CALX) 0.0 $29k 3.7k 7.84
CoreSite Realty 0.0 $9.0k 80.00 112.50
MaxLinear (MXL) 0.0 $29k 1.8k 15.69
Ss&c Technologies Holding (SSNC) 0.0 $23k 440.00 52.27
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Sun Communities (SUI) 0.0 $20k 200.00 100.00
Vera Bradley (VRA) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $9.2k 347.00 26.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 104.00 86.54
Vanguard Extended Market ETF (VXF) 0.0 $23k 192.00 119.79
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.0k 7.63
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 $11k 104.00 105.77
SPDR Barclays Capital High Yield B 0.0 $33k 922.00 35.79
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
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 $21k 186.00 112.90
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
Elements Rogers Agri Tot Ret etf 0.0 $12k 2.0k 6.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 400.00 32.50
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
iShares Morningstar Small Growth (ISCG) 0.0 $10k 50.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 500.00 32.00
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 $9.0k 47.00 191.49
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 425.00 14.12
Rocky Brands (RCKY) 0.0 $9.0k 287.00 31.36
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 $4.0k 100.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.5k 8.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $35k 615.00 56.91
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 $27k 710.00 38.03
Dreyfus Strategic Muni. 0.0 $2.0k 197.00 10.15
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 $15k 1.5k 10.00
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
Vanguard Energy ETF (VDE) 0.0 $29k 280.00 103.57
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.96
Nuveen Ohio Quality Income M 0.0 $21k 1.5k 14.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.0k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 21.00 95.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 100.00 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Crescent Point Energy Trust 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 $1.0k 272.00 3.68
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 $18k 1.3k 14.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 11.00 90.91
Telus Ord (TU) 0.0 $30k 837.00 35.84
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $15k 67.00 223.88
Te Connectivity Ltd for 0.0 $29k 320.00 90.62
American Assets Trust Inc reit (AAT) 0.0 $10k 250.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Kosmos Energy 0.0 $4.0k 460.00 8.70
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 386.00 23.39
Marathon Petroleum Corp (MPC) 0.0 $30k 425.00 70.59
Sequans Communications Adr adr usd.02 0.0 $6.0k 3.0k 2.00
Pandora Media 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $4.0k 28.00 142.86
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Global Eagle Acquisition Cor 0.0 $5.0k 1.8k 2.78
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Telefonica Brasil Sa 0.0 $4.0k 367.00 10.90
Xylem (XYL) 0.0 $4.0k 62.00 64.52
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 220.00 9.09
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 23.00 173.91
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 2.1k 5.18
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 $25k 350.00 71.43
Express Scripts Holding 0.0 $17k 218.00 77.98
Aon 0.0 $20k 145.00 137.93
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $28k 2.6k 10.72
Guidewire Software (GWRE) 0.0 $16k 184.00 86.96
Proto Labs (PRLB) 0.0 $24k 205.00 117.07
Renewable Energy 0.0 $7.0k 375.00 18.67
Ishares Tr cmn (GOVT) 0.0 $0 12.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Ensco Plc Shs Class A 0.0 $27k 3.7k 7.30
Five Below (FIVE) 0.0 $20k 201.00 99.50
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 800.00 21.25
Beazer Homes Usa (BZH) 0.0 $5.0k 326.00 15.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.0k 26.00
Stratasys (SSYS) 0.0 $4.0k 194.00 20.62
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
Amira Nature Foods 0.0 $3.0k 1.6k 1.92
Ptc (PTC) 0.0 $11k 114.00 96.49
Accelr8 Technology 0.0 $22k 1.0k 22.00
L Brands 0.0 $12k 326.00 36.81
Cyrusone 0.0 $33k 569.00 58.00
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 $23k 225.00 102.22
Metropcs Communications (TMUS) 0.0 $20k 334.00 59.88
Pacific Ethanol 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $999.900000 22.00 45.45
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $13k 2.3k 5.65
Fox News 0.0 $14k 289.00 48.44
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 60.00 133.33
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
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 0.0 $2.0k 301.00 6.64
Allegion Plc equity (ALLE) 0.0 $4.0k 139.00 28.78
Veeva Sys Inc cl a (VEEV) 0.0 $11k 140.00 78.57
Container Store (TCS) 0.0 $6.0k 693.00 8.66
Burlington Stores (BURL) 0.0 $10k 67.00 149.25
Vodafone Group New Adr F (VOD) 0.0 $17k 701.00 24.25
Galmed Pharmaceuticals 0.0 $3.0k 250.00 12.00
Energous 0.0 $999.900000 55.00 18.18
New Home 0.0 $8.0k 784.00 10.20
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $9.0k 35.00 257.14
Gopro (GPRO) 0.0 $2.0k 330.00 6.06
Moelis & Co (MC) 0.0 $19k 325.00 58.46
Washington Prime (WB) 0.0 $0 5.00 0.00
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 $24k 625.00 38.40
Otonomy 0.0 $3.0k 700.00 4.29
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 344.00 5.81
Globant S A (GLOB) 0.0 $11k 200.00 55.00
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 299.00 30.10
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 $19k 245.00 77.55
Kimball Electronics (KE) 0.0 $9.0k 496.00 18.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 70.00 42.86
Equinix (EQIX) 0.0 $22k 51.00 431.37
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Williams Partners 0.0 $5.0k 129.00 38.76
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 355.00 25.35
Hrg 0.0 $2.0k 160.00 12.50
International Game Technology (IGT) 0.0 $7.0k 303.00 23.10
Monster Beverage Corp (MNST) 0.0 $20k 346.00 57.80
Fitbit 0.0 $1.0k 125.00 8.00
Shopify Inc cl a (SHOP) 0.0 $22k 150.00 146.67
Bwx Technologies (BWXT) 0.0 $18k 282.00 63.83
Edgewell Pers Care (EPC) 0.0 $11k 209.00 52.63
Proshares Tr Short Russell2000 (RWM) 0.0 $10k 250.00 40.00
Viking Therapeutics (VKTX) 0.0 $12k 1.3k 9.60
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 $22k 520.00 42.31
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
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 136.00 22.06
Ferrari Nv Ord (RACE) 0.0 $9.0k 70.00 128.57
Axsome Therapeutics (AXSM) 0.0 $3.0k 1.0k 3.00
Wisdomtree Tr cmn 0.0 $23k 1.0k 23.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 290.00 20.69
S&p Global (SPGI) 0.0 $32k 159.00 201.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 61.00 49.18
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 80.00 25.00
California Res Corp 0.0 $8.0k 174.00 45.98
Waste Connections (WCN) 0.0 $10k 130.00 76.92
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 $13k 350.00 37.14
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 $34k 600.00 56.67
Fortive (FTV) 0.0 $32k 413.00 77.48
Ihs Markit 0.0 $30k 582.00 51.55
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 125.00 24.00
Dell Technologies Inc Class V equity 0.0 $25k 300.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $29k 873.00 33.22
Ashland (ASH) 0.0 $28k 361.00 77.56
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 $21k 991.00 21.19
Ilg 0.0 $1.0k 27.00 37.04
Corecivic (CXW) 0.0 $11k 450.00 24.44
Ishares Msci Japan (EWJ) 0.0 $22k 373.00 58.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 103.00 38.83
Quality Care Properties 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $24k 491.00 48.88
Yum China Holdings (YUMC) 0.0 $14k 370.00 37.84
Blackrock Debt Strat (DSU) 0.0 $2.0k 200.00 10.00
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
Sba Communications Corp (SBAC) 0.0 $30k 180.00 166.67
Tivity Health 0.0 $7.0k 200.00 35.00
Zto Express Cayman (ZTO) 0.0 $6.0k 275.00 21.82
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
Jagged Peak Energy 0.0 $10k 800.00 12.50
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 $4.0k 158.00 25.32
Energy Transfer Partners 0.0 $17k 879.00 19.34
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 293.00 27.30
Baker Hughes A Ge Company (BKR) 0.0 $32k 960.00 33.33
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Altaba 0.0 $35k 476.00 73.53
Schneider National Inc cl b (SNDR) 0.0 $8.0k 278.00 28.78
Frontier Communication 0.0 $0 6.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 168.00 11.90
Micro Focus Intl 0.0 $7.0k 431.00 16.24
Black Knight 0.0 $4.0k 69.00 57.97
Tapestry (TPR) 0.0 $25k 537.00 46.55
Autobytel Ord 0.0 $2.0k 440.00 4.55
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Schwab 1000 Index Etf etf (SCHK) 0.0 $16k 600.00 26.67
Nutrien (NTR) 0.0 $16k 300.00 53.33
Cronos Group (CRON) 0.0 $0 55.00 0.00
Broadcom (AVGO) 0.0 $31k 126.00 246.03
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 111.00 18.02
Iqiyi (IQ) 0.0 $19k 600.00 31.67
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 286.00 27.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 404.00 47.03
Perspecta 0.0 $8.0k 413.00 19.37
Invesco Db Oil Fund (DBO) 0.0 $9.0k 685.00 13.14
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $13k 420.00 30.95
Invesco Water Resource Port (PHO) 0.0 $5.0k 180.00 27.78
Apergy Corp 0.0 $5.0k 115.00 43.48
Amneal Pharmaceuticals (AMRX) 0.0 $8.0k 500.00 16.00
Equinor Asa (EQNR) 0.0 $15k 561.00 26.74
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 450.00 22.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 306.00 49.02
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 120.00 16.67
Invesco S&p Emerging etf - e (EELV) 0.0 $20k 813.00 24.60
Graftech International (EAF) 0.0 $4.0k 250.00 16.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.0k 172.00 34.88
Invesco Dynamic Biotechnology other (PBE) 0.0 $16k 300.00 53.33
Sesen Bio 0.0 $999.000000 300.00 3.33