Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1024 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $22M 97k 225.74
iShares Russell 2000 Growth Index (IWO) 2.8 $21M 99k 215.08
iShares Russell 2000 Value Index (IWN) 2.7 $21M 154k 133.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $18M 174k 101.62
Alphabet Inc Class C cs (GOOG) 2.1 $16M 14k 1193.42
MasterCard Incorporated (MA) 2.1 $16M 72k 222.61
SPDR S&P Biotech (XBI) 2.0 $15M 156k 95.87
Berkshire Hathaway (BRK.B) 2.0 $15M 70k 211.27
TJX Companies (TJX) 1.9 $14M 128k 112.02
Johnson & Johnson (JNJ) 1.9 $14M 102k 138.17
Accenture (ACN) 1.8 $14M 81k 170.19
Abbott Laboratories (ABT) 1.8 $14M 185k 73.36
Union Pacific Corporation (UNP) 1.8 $14M 84k 162.83
Paypal Holdings (PYPL) 1.8 $14M 155k 87.84
Pfizer (PFE) 1.8 $13M 303k 44.07
Thermo Fisher Scientific (TMO) 1.7 $13M 53k 244.07
Amphenol Corporation (APH) 1.7 $13M 136k 94.02
Aetna 1.7 $13M 63k 202.84
Nextera Energy (NEE) 1.6 $12M 71k 167.61
United Technologies Corporation 1.6 $12M 85k 139.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $12M 101k 117.67
Shire 1.6 $12M 64k 181.26
Northern Trust Corporation (NTRS) 1.5 $11M 108k 102.13
Lockheed Martin Corporation (LMT) 1.5 $11M 32k 345.94
International Business Machines (IBM) 1.5 $11M 73k 151.20
Pepsi (PEP) 1.4 $11M 98k 111.80
First Republic Bank/san F (FRCB) 1.4 $11M 114k 96.00
Citigroup (C) 1.4 $11M 149k 71.74
Comcast Corporation (CMCSA) 1.4 $10M 295k 35.41
Skyworks Solutions (SWKS) 1.4 $11M 115k 90.71
Chubb (CB) 1.4 $10M 78k 133.64
Sensata Technolo (ST) 1.4 $10M 207k 49.55
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 237k 42.92
Alibaba Group Holding (BABA) 1.4 $10M 62k 164.76
Expedia (EXPE) 1.3 $10M 78k 130.48
Goldman Sachs (GS) 1.3 $9.8M 44k 224.23
Dowdupont 1.3 $9.8M 152k 64.31
Exxon Mobil Corporation (XOM) 1.3 $9.6M 113k 85.02
Arrow Electronics (ARW) 1.3 $9.7M 131k 73.72
BB&T Corporation 1.3 $9.5M 196k 48.54
Walgreen Boots Alliance (WBA) 1.3 $9.5M 131k 72.90
Wyndham Hotels And Resorts (WH) 1.3 $9.5M 171k 55.57
Mondelez Int (MDLZ) 1.2 $9.2M 214k 42.96
AECOM Technology Corporation (ACM) 1.1 $8.5M 259k 32.66
Constellation Brands (STZ) 1.1 $8.4M 39k 215.63
Schlumberger (SLB) 1.1 $8.1M 133k 60.92
Applied Materials (AMAT) 1.1 $7.9M 206k 38.65
SK Tele 0.9 $6.9M 247k 27.88
Pioneer Natural Resources 0.9 $6.8M 39k 174.20
Chevron Corporation (CVX) 0.9 $6.7M 55k 122.28
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.1k 1207.00
Walt Disney Company (DIS) 0.4 $3.0M 26k 116.94
Visa (V) 0.4 $2.7M 18k 150.10
Microsoft Corporation (MSFT) 0.3 $2.6M 23k 114.39
Cisco Systems (CSCO) 0.3 $2.6M 54k 48.64
Altria (MO) 0.3 $2.6M 44k 60.30
UnitedHealth (UNH) 0.3 $2.7M 10k 266.01
Home Depot (HD) 0.3 $2.6M 12k 207.14
Intel Corporation (INTC) 0.3 $2.5M 54k 47.28
Procter & Gamble Company (PG) 0.3 $2.6M 31k 83.23
Wal-Mart Stores (WMT) 0.3 $2.4M 26k 93.92
Honeywell International (HON) 0.3 $2.4M 14k 166.43
Schwab Strategic Tr cmn (SCHV) 0.3 $2.4M 42k 56.07
Hca Holdings (HCA) 0.3 $2.3M 17k 139.10
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.3M 28k 82.00
Oracle Corporation (ORCL) 0.3 $2.2M 42k 51.56
Spdr Ser Tr cmn (SMLV) 0.3 $2.2M 22k 96.95
Waste Management (WM) 0.3 $2.1M 24k 90.37
General Dynamics Corporation (GD) 0.3 $2.1M 10k 204.72
U.S. Bancorp (USB) 0.3 $2.0M 38k 52.80
Total (TTE) 0.3 $2.0M 30k 64.40
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 32k 59.29
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $1.9M 26k 73.50
Travelers Companies (TRV) 0.2 $1.8M 14k 129.73
Amazon (AMZN) 0.2 $1.8M 897.00 2003.34
Hormel Foods Corporation (HRL) 0.2 $1.8M 46k 39.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.7M 34k 50.24
Leidos Holdings (LDOS) 0.2 $1.6M 24k 69.17
Dominion Resources (D) 0.2 $1.6M 23k 70.29
Hologic (HOLX) 0.2 $1.6M 39k 40.98
Halliburton Company (HAL) 0.2 $1.6M 39k 40.53
Schwab International Equity ETF (SCHF) 0.2 $1.6M 47k 33.52
Wec Energy Group (WEC) 0.2 $1.6M 24k 66.78
Marsh & McLennan Companies (MMC) 0.2 $1.5M 18k 82.74
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 19k 77.16
China Mobile 0.2 $1.4M 29k 48.94
At&t (T) 0.2 $1.4M 43k 33.57
Carnival Corporation (CCL) 0.2 $1.4M 22k 63.79
Nike (NKE) 0.2 $1.4M 17k 84.70
Unilever (UL) 0.2 $1.4M 26k 54.97
Everest Re Group (EG) 0.2 $1.3M 5.9k 228.40
Royal Dutch Shell 0.2 $1.3M 27k 50.00
Apogee Enterprises (APOG) 0.2 $1.3M 32k 41.31
Energizer Holdings (ENR) 0.2 $1.4M 23k 58.65
Oge Energy Corp (OGE) 0.2 $1.3M 35k 36.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.58
Evergy (EVRG) 0.2 $1.3M 23k 54.90
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 16k 78.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.2M 23k 53.75
Ross Stores (ROST) 0.1 $1.2M 12k 99.10
Verizon Communications (VZ) 0.1 $1.1M 21k 53.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.6k 234.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 19k 55.97
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 35k 30.80
inv grd crp bd (CORP) 0.1 $955k 9.5k 100.58
Qualcomm (QCOM) 0.1 $883k 12k 72.03
Starbucks Corporation (SBUX) 0.1 $930k 16k 56.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $938k 5.0k 185.89
JPMorgan Chase & Co. (JPM) 0.1 $832k 7.4k 112.87
Boeing Company (BA) 0.1 $818k 2.2k 371.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $851k 27k 31.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $828k 30k 27.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $837k 17k 49.59
Coca-Cola Company (KO) 0.1 $782k 17k 46.20
Semtech Corporation (SMTC) 0.1 $760k 14k 55.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $734k 19k 38.22
Spdr S&p 500 Etf (SPY) 0.1 $703k 2.4k 290.62
ConocoPhillips (COP) 0.1 $669k 8.6k 77.38
Diageo (DEO) 0.1 $690k 4.9k 141.68
Sempra Energy (SRE) 0.1 $669k 5.9k 113.72
Reliance Steel & Aluminum (RS) 0.1 $704k 8.3k 85.33
Vanguard Total Stock Market ETF (VTI) 0.1 $653k 4.4k 149.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $677k 10k 67.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $688k 10k 68.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $583k 6.7k 87.20
Amgen (AMGN) 0.1 $534k 2.6k 207.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $511k 8.8k 57.96
SPDR S&P World ex-US (SPDW) 0.1 $512k 17k 30.79
Schwab U S Small Cap ETF (SCHA) 0.1 $525k 6.9k 76.14
Northrop Grumman Corporation (NOC) 0.1 $431k 1.4k 317.38
iShares S&P 500 Index (IVV) 0.1 $425k 1.5k 293.10
Southern Company (SO) 0.1 $485k 11k 43.62
Vanguard Growth ETF (VUG) 0.1 $435k 2.7k 161.05
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $456k 18k 25.69
Bank of America Corporation (BAC) 0.1 $350k 12k 29.44
Kimberly-Clark Corporation (KMB) 0.1 $345k 3.0k 113.52
SYSCO Corporation (SYY) 0.1 $384k 5.2k 73.17
Wells Fargo & Company (WFC) 0.1 $373k 7.1k 52.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $345k 10k 33.33
Facebook Inc cl a (META) 0.1 $411k 2.5k 164.47
America Movil Sab De Cv spon adr l 0.0 $304k 19k 16.04
McDonald's Corporation (MCD) 0.0 $306k 1.8k 167.40
Raytheon Company 0.0 $274k 1.3k 206.95
Merck & Co (MRK) 0.0 $324k 4.6k 70.87
Philip Morris International (PM) 0.0 $275k 3.4k 81.58
Biogen Idec (BIIB) 0.0 $327k 925.00 353.51
Edison International (EIX) 0.0 $309k 4.6k 67.66
iShares Russell 2000 Index (IWM) 0.0 $330k 2.0k 168.37
iShares Russell 1000 Growth Index (IWF) 0.0 $273k 1.8k 155.91
iShares Lehman Aggregate Bond (AGG) 0.0 $292k 2.8k 105.49
Vanguard Value ETF (VTV) 0.0 $275k 2.5k 110.84
DNP Select Income Fund (DNP) 0.0 $266k 24k 11.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $328k 13k 25.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $322k 3.2k 100.78
Abbvie (ABBV) 0.0 $313k 3.3k 94.70
Icon (ICLR) 0.0 $332k 2.2k 153.77
Anthem (ELV) 0.0 $294k 1.1k 273.74
Charles Schwab Corporation (SCHW) 0.0 $247k 5.0k 49.18
American Express Company (AXP) 0.0 $218k 2.1k 106.29
BioMarin Pharmaceutical (BMRN) 0.0 $262k 2.7k 97.04
Eli Lilly & Co. (LLY) 0.0 $214k 2.0k 107.43
Consolidated Edison (ED) 0.0 $240k 3.2k 76.05
NVIDIA Corporation (NVDA) 0.0 $211k 750.00 281.33
Novartis (NVS) 0.0 $246k 2.9k 86.01
Deere & Company (DE) 0.0 $202k 1.3k 150.41
Occidental Petroleum Corporation (OXY) 0.0 $235k 2.9k 82.23
Texas Instruments Incorporated (TXN) 0.0 $242k 2.3k 107.46
Netflix (NFLX) 0.0 $252k 673.00 374.44
Industrial SPDR (XLI) 0.0 $197k 2.5k 78.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $211k 4.1k 51.46
Amarin Corporation (AMRN) 0.0 $260k 16k 16.25
Vanguard Mid-Cap ETF (VO) 0.0 $209k 1.3k 164.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $200k 19k 10.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $197k 11k 17.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $227k 6.1k 37.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $206k 3.0k 69.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $224k 3.9k 57.72
Wisdomtree Tr blmbrg fl tr 0.0 $251k 10k 25.10
Mylan Nv 0.0 $191k 5.2k 36.61
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 3.3k 44.28
Caterpillar (CAT) 0.0 $183k 1.2k 152.50
CSX Corporation (CSX) 0.0 $120k 1.6k 73.94
Health Care SPDR (XLV) 0.0 $135k 1.4k 95.47
General Electric Company 0.0 $181k 16k 11.29
3M Company (MMM) 0.0 $174k 825.00 210.91
RPM International (RPM) 0.0 $118k 1.8k 65.09
Stanley Black & Decker (SWK) 0.0 $167k 1.1k 146.49
Zebra Technologies (ZBRA) 0.0 $142k 802.00 177.06
Adobe Systems Incorporated (ADBE) 0.0 $137k 506.00 270.75
Emerson Electric (EMR) 0.0 $139k 1.8k 76.42
Valero Energy Corporation (VLO) 0.0 $150k 1.3k 114.07
Becton, Dickinson and (BDX) 0.0 $180k 689.00 261.25
McKesson Corporation (MCK) 0.0 $119k 898.00 132.52
Symantec Corporation 0.0 $179k 8.4k 21.28
American Electric Power Company (AEP) 0.0 $169k 2.4k 70.77
iShares Russell 1000 Value Index (IWD) 0.0 $182k 1.4k 126.30
Danaher Corporation (DHR) 0.0 $141k 1.3k 108.38
Illinois Tool Works (ITW) 0.0 $129k 914.00 141.14
Lowe's Companies (LOW) 0.0 $120k 1.0k 115.16
Public Service Enterprise (PEG) 0.0 $160k 3.0k 52.79
Xcel Energy (XEL) 0.0 $137k 2.9k 47.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $144k 1.8k 78.09
W.R. Grace & Co. 0.0 $118k 1.7k 71.47
Key (KEY) 0.0 $126k 6.4k 19.83
BHP Billiton (BHP) 0.0 $131k 2.6k 49.90
Teledyne Technologies Incorporated (TDY) 0.0 $133k 540.00 246.30
Kansas City Southern 0.0 $125k 1.1k 113.64
Technology SPDR (XLK) 0.0 $144k 1.9k 75.39
Vanguard Financials ETF (VFH) 0.0 $118k 1.7k 69.41
iShares S&P MidCap 400 Index (IJH) 0.0 $132k 655.00 201.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $172k 3.2k 53.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 685.00 264.23
Barclays Bank Plc 8.125% Non C p 0.0 $129k 5.0k 25.93
Industries N shs - a - (LYB) 0.0 $135k 1.3k 102.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $138k 2.6k 53.08
Vanguard Information Technology ETF (VGT) 0.0 $156k 769.00 202.86
SPDR S&P Emerging Markets (SPEM) 0.0 $113k 3.3k 34.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $114k 500.00 228.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $133k 1.7k 78.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $131k 10k 12.59
BlackRock MuniYield California Fund 0.0 $120k 9.4k 12.76
Spdr Short-term High Yield mf (SJNK) 0.0 $122k 4.4k 27.50
Duke Energy (DUK) 0.0 $131k 1.6k 79.98
Axogen (AXGN) 0.0 $147k 4.0k 36.75
Conatus Pharmaceuticals 0.0 $128k 22k 5.82
American Airls (AAL) 0.0 $182k 4.4k 41.25
International Game Technology (IGT) 0.0 $128k 6.5k 19.78
Rmr Group Inc cl a (RMR) 0.0 $113k 1.2k 92.78
Currencyshares Canadian Dollar Etf (FXC) 0.0 $147k 1.9k 76.17
Loews Corporation (L) 0.0 $86k 1.7k 50.29
Cnooc 0.0 $40k 200.00 200.00
Corning Incorporated (GLW) 0.0 $101k 2.9k 35.17
Broadridge Financial Solutions (BR) 0.0 $58k 437.00 132.72
Hartford Financial Services (HIG) 0.0 $45k 891.00 50.51
State Street Corporation (STT) 0.0 $73k 877.00 83.24
Western Union Company (WU) 0.0 $66k 3.5k 19.02
Fidelity National Information Services (FIS) 0.0 $38k 345.00 110.14
PNC Financial Services (PNC) 0.0 $97k 714.00 135.85
Bank of New York Mellon Corporation (BK) 0.0 $85k 1.7k 50.99
CVB Financial (CVBF) 0.0 $67k 3.0k 22.33
Safety Insurance (SAFT) 0.0 $40k 450.00 88.89
Canadian Natl Ry (CNI) 0.0 $61k 678.00 89.97
Ecolab (ECL) 0.0 $62k 398.00 155.78
FedEx Corporation (FDX) 0.0 $39k 162.00 240.74
Baxter International (BAX) 0.0 $82k 1.1k 77.50
FirstEnergy (FE) 0.0 $54k 1.5k 36.94
Bristol Myers Squibb (BMY) 0.0 $95k 1.5k 61.81
Apache Corporation 0.0 $42k 874.00 48.05
Autodesk (ADSK) 0.0 $52k 332.00 156.63
Cummins (CMI) 0.0 $56k 380.00 147.37
Edwards Lifesciences (EW) 0.0 $60k 346.00 173.41
Genuine Parts Company (GPC) 0.0 $76k 765.00 99.35
Hawaiian Electric Industries (HE) 0.0 $86k 2.4k 35.45
Leggett & Platt (LEG) 0.0 $45k 1.0k 43.48
Lincoln Electric Holdings (LECO) 0.0 $104k 1.1k 93.44
Microchip Technology (MCHP) 0.0 $52k 659.00 78.91
Nucor Corporation (NUE) 0.0 $82k 1.3k 63.32
PPG Industries (PPG) 0.0 $39k 359.00 108.64
Paychex (PAYX) 0.0 $56k 755.00 74.17
Public Storage (PSA) 0.0 $47k 233.00 201.72
Sherwin-Williams Company (SHW) 0.0 $38k 84.00 452.38
Automatic Data Processing (ADP) 0.0 $65k 433.00 150.12
Morgan Stanley (MS) 0.0 $76k 1.6k 46.43
International Paper Company (IP) 0.0 $42k 860.00 48.84
Western Digital (WDC) 0.0 $62k 1.1k 58.49
DaVita (DVA) 0.0 $88k 1.2k 72.01
Analog Devices (ADI) 0.0 $57k 612.00 93.14
United Rentals (URI) 0.0 $38k 230.00 165.22
Tyson Foods (TSN) 0.0 $53k 884.00 59.95
Interpublic Group of Companies (IPG) 0.0 $83k 3.6k 22.99
Rockwell Collins 0.0 $55k 395.00 139.24
Kroger (KR) 0.0 $53k 1.8k 29.23
Capital One Financial (COF) 0.0 $98k 1.0k 94.69
CIGNA Corporation 0.0 $47k 225.00 208.89
Colgate-Palmolive Company (CL) 0.0 $63k 940.00 67.02
DISH Network 0.0 $72k 2.0k 36.00
General Mills (GIS) 0.0 $49k 1.1k 43.02
Intuitive Surgical (ISRG) 0.0 $55k 95.00 578.95
Rio Tinto (RIO) 0.0 $44k 865.00 50.87
Stryker Corporation (SYK) 0.0 $99k 557.00 177.74
Target Corporation (TGT) 0.0 $81k 913.00 88.72
First Midwest Ban 0.0 $67k 2.5k 26.63
Torchmark Corporation 0.0 $78k 900.00 86.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 880.00 68.18
Ford Motor Company (F) 0.0 $48k 5.1k 9.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 4.3k 13.82
Gilead Sciences (GILD) 0.0 $110k 1.4k 77.46
Novo Nordisk A/S (NVO) 0.0 $52k 1.1k 47.14
Sap (SAP) 0.0 $104k 842.00 123.52
Ban (TBBK) 0.0 $48k 5.0k 9.60
Clorox Company (CLX) 0.0 $108k 717.00 150.63
Hershey Company (HSY) 0.0 $82k 800.00 102.50
Fiserv (FI) 0.0 $65k 788.00 82.49
Bce (BCE) 0.0 $58k 1.4k 40.28
PPL Corporation (PPL) 0.0 $44k 1.5k 28.95
C.H. Robinson Worldwide (CHRW) 0.0 $42k 432.00 97.22
Fastenal Company (FAST) 0.0 $44k 759.00 57.97
Roper Industries (ROP) 0.0 $51k 172.00 296.51
TCF Financial Corporation 0.0 $56k 2.3k 23.91
Varian Medical Systems 0.0 $42k 371.00 113.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 1.0k 80.31
Toyota Motor Corporation (TM) 0.0 $76k 608.00 125.00
Activision Blizzard 0.0 $112k 1.3k 83.58
Estee Lauder Companies (EL) 0.0 $56k 388.00 144.33
salesforce (CRM) 0.0 $77k 487.00 158.11
Wyndham Worldwide Corporation 0.0 $61k 1.4k 43.70
Enbridge (ENB) 0.0 $60k 1.8k 32.56
Enterprise Products Partners (EPD) 0.0 $84k 2.9k 28.65
Abiomed 0.0 $45k 101.00 445.54
Alaska Air (ALK) 0.0 $42k 612.00 68.63
Huntsman Corporation (HUN) 0.0 $71k 2.6k 27.13
Iridium Communications (IRDM) 0.0 $45k 2.0k 22.50
Lam Research Corporation 0.0 $46k 300.00 153.33
Macquarie Infrastructure Company 0.0 $92k 2.0k 46.00
Align Technology (ALGN) 0.0 $51k 130.00 392.31
Chemed Corp Com Stk (CHE) 0.0 $52k 163.00 319.02
Intuit (INTU) 0.0 $67k 296.00 226.35
Ingersoll-rand Co Ltd-cl A 0.0 $51k 500.00 102.00
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 42.39
MTS Systems Corporation 0.0 $88k 1.6k 55.00
Piper Jaffray Companies (PIPR) 0.0 $50k 650.00 76.92
UGI Corporation (UGI) 0.0 $79k 1.4k 55.32
Celgene Corporation 0.0 $94k 1.1k 89.35
Ida (IDA) 0.0 $69k 700.00 98.57
MGM Resorts International. (MGM) 0.0 $70k 2.5k 28.00
Tyler Technologies (TYL) 0.0 $42k 170.00 247.06
Wabtec Corporation (WAB) 0.0 $42k 400.00 105.00
United States Steel Corporation (X) 0.0 $44k 1.4k 30.81
Church & Dwight (CHD) 0.0 $64k 1.1k 58.99
Realty Income (O) 0.0 $107k 1.9k 56.85
Smith & Nephew (SNN) 0.0 $40k 1.1k 37.49
Encore Wire Corporation (WIRE) 0.0 $69k 1.4k 49.93
PC Mall 0.0 $44k 2.2k 19.73
Magellan Midstream Partners 0.0 $92k 1.4k 67.45
Bank Of Montreal Cadcom (BMO) 0.0 $42k 513.00 81.87
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.0k 59.86
Hyatt Hotels Corporation (H) 0.0 $97k 1.2k 79.57
American Water Works (AWK) 0.0 $56k 634.00 88.33
iShares S&P 500 Growth Index (IVW) 0.0 $71k 400.00 177.50
iShares S&P 500 Value Index (IVE) 0.0 $49k 427.00 114.75
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 489.00 220.86
ProShares Ultra S&P500 (SSO) 0.0 $68k 530.00 128.30
ProShares Ultra QQQ (QLD) 0.0 $60k 600.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $90k 3.3k 27.68
Simon Property (SPG) 0.0 $89k 503.00 176.94
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 2.6k 43.11
Dollar General (DG) 0.0 $41k 373.00 109.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 613.00 86.46
Consumer Discretionary SPDR (XLY) 0.0 $88k 748.00 117.65
Genpact (G) 0.0 $46k 1.5k 30.67
Tesla Motors (TSLA) 0.0 $43k 161.00 267.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $108k 998.00 108.22
Vanguard Emerging Markets ETF (VWO) 0.0 $82k 2.0k 40.82
iShares MSCI EAFE Value Index (EFV) 0.0 $77k 1.5k 51.96
8x8 (EGHT) 0.0 $43k 2.0k 21.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 234.00 188.03
Vanguard Small-Cap ETF (VB) 0.0 $61k 376.00 162.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 730.00 110.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $41k 3.2k 12.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 447.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 253.00 166.01
General Motors Company (GM) 0.0 $81k 2.4k 33.69
Vanguard REIT ETF (VNQ) 0.0 $38k 470.00 80.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 700.00 87.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 3.0k 14.33
iShares Dow Jones US Financial (IYF) 0.0 $85k 700.00 121.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.0k 80.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $79k 2.1k 38.35
Proshares Tr ultrapro qqq (TQQQ) 0.0 $44k 615.00 71.54
Vanguard Consumer Staples ETF (VDC) 0.0 $91k 650.00 140.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $59k 4.1k 14.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $104k 3.4k 30.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $86k 7.0k 12.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $53k 5.3k 10.03
Pimco CA Muni. Income Fund III (PZC) 0.0 $61k 6.0k 10.17
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 945.00 70.90
Advisorshares Tr bny grwth (AADR) 0.0 $81k 1.5k 54.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $38k 2.7k 14.34
State Street Bank Financial 0.0 $52k 1.7k 30.02
Cooper Standard Holdings (CPS) 0.0 $72k 603.00 119.40
Kinder Morgan (KMI) 0.0 $112k 6.3k 17.74
Prologis (PLD) 0.0 $90k 1.3k 67.72
Spirit Airlines (SAVEQ) 0.0 $47k 1.0k 47.00
Marathon Petroleum Corp (MPC) 0.0 $95k 1.2k 79.90
American Tower Reit (AMT) 0.0 $51k 352.00 144.89
Michael Kors Holdings 0.0 $62k 900.00 68.89
Phillips 66 (PSX) 0.0 $108k 957.00 112.85
Supernus Pharmaceuticals (SUPN) 0.0 $76k 1.5k 50.67
Sarepta Therapeutics (SRPT) 0.0 $81k 500.00 162.00
Eaton (ETN) 0.0 $110k 1.3k 86.89
Pennymac Financial Service A 0.0 $48k 2.3k 20.87
Synovus Finl (SNV) 0.0 $68k 1.5k 45.79
Pentair cs (PNR) 0.0 $85k 2.0k 43.26
Ally Financial (ALLY) 0.0 $62k 2.3k 26.53
Spok Holdings (SPOK) 0.0 $75k 4.9k 15.31
Paycom Software (PAYC) 0.0 $105k 675.00 155.56
Citizens Financial (CFG) 0.0 $74k 1.9k 38.62
Loxo Oncology 0.0 $68k 400.00 170.00
Applied Dna Sciences 0.0 $75k 50k 1.50
Eversource Energy (ES) 0.0 $66k 1.1k 61.45
Doubleline Total Etf etf (TOTL) 0.0 $47k 1.0k 47.00
Allergan 0.0 $47k 247.00 190.28
Kraft Heinz (KHC) 0.0 $85k 1.5k 54.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $53k 1.1k 50.19
Hp (HPQ) 0.0 $96k 3.7k 25.85
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.2k 16.35
Gcp Applied Technologies 0.0 $44k 1.7k 26.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $69k 3.7k 18.65
Twilio Inc cl a (TWLO) 0.0 $60k 700.00 85.71
Dxc Technology (DXC) 0.0 $77k 828.00 93.00
Frontier Communication 0.0 $52k 8.0k 6.50
Jp Morgan Exchange Trade managed future 0.0 $51k 2.0k 25.99
Highpoint Res Corp 0.0 $49k 10k 4.90
Nvent Electric Plc Voting equities (NVT) 0.0 $53k 2.0k 26.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $51k 2.8k 18.43
Invesco Exchng Traded Fd Tr global gld prec 0.0 $57k 2.3k 24.78
Spectrum Brands Holding (SPB) 0.0 $38k 505.00 75.25
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 $7.0k 140.00 50.00
Packaging Corporation of America (PKG) 0.0 $7.0k 68.00 102.94
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $21k 200.00 105.00
AU Optronics 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $31k 2.8k 11.25
China Petroleum & Chemical 0.0 $32k 322.00 99.38
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 $7.0k 550.00 12.73
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.6k 2.49
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 200.00 100.00
Grupo Televisa (TV) 0.0 $17k 934.00 18.20
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 $33k 3.2k 10.29
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $33k 3.9k 8.56
Tenaris (TS) 0.0 $35k 1.1k 33.18
Ansys (ANSS) 0.0 $16k 84.00 190.48
BlackRock 0.0 $25k 54.00 462.96
Cme (CME) 0.0 $33k 191.00 172.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 82.00 134.15
TD Ameritrade Holding 0.0 $5.0k 86.00 58.14
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 323.00 74.30
Ameriprise Financial (AMP) 0.0 $14k 93.00 150.54
People's United Financial 0.0 $18k 1.1k 16.92
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 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $5.0k 123.00 40.65
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Tractor Supply Company (TSCO) 0.0 $5.0k 50.00 100.00
Via 0.0 $11k 334.00 32.93
Seattle Genetics 0.0 $23k 300.00 76.67
Incyte Corporation (INCY) 0.0 $20k 295.00 67.80
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 500.00 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 39.00 205.13
Archer Daniels Midland Company (ADM) 0.0 $13k 250.00 52.00
Martin Marietta Materials (MLM) 0.0 $8.0k 46.00 173.91
Norfolk Southern (NSC) 0.0 $25k 140.00 178.57
Sony Corporation (SONY) 0.0 $7.0k 109.00 64.22
CBS Corporation 0.0 $19k 334.00 56.89
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Cardinal Health (CAH) 0.0 $9.0k 174.00 51.72
American Eagle Outfitters (AEO) 0.0 $11k 450.00 24.44
Cerner Corporation 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $14k 130.00 107.69
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 $27k 110.00 245.45
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 $8.0k 90.00 88.89
Nuance Communications 0.0 $27k 1.5k 17.44
Ritchie Bros. Auctioneers Inco 0.0 $25k 682.00 36.66
Rollins (ROL) 0.0 $22k 366.00 60.11
Royal Caribbean Cruises (RCL) 0.0 $17k 130.00 130.77
Sealed Air (SEE) 0.0 $36k 896.00 40.18
T. Rowe Price (TROW) 0.0 $19k 178.00 106.74
Teradata Corporation (TDC) 0.0 $7.0k 194.00 36.08
V.F. Corporation (VFC) 0.0 $21k 221.00 95.02
Watsco, Incorporated (WSO) 0.0 $10k 57.00 175.44
Brown-Forman Corporation (BF.B) 0.0 $15k 302.00 49.67
Molson Coors Brewing Company (TAP) 0.0 $26k 417.00 62.35
AFLAC Incorporated (AFL) 0.0 $16k 342.00 46.78
Avery Dennison Corporation (AVY) 0.0 $9.0k 85.00 105.88
Boston Scientific Corporation (BSX) 0.0 $17k 431.00 39.44
Harris Corporation 0.0 $7.0k 40.00 175.00
Verisign (VRSN) 0.0 $16k 100.00 160.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
SVB Financial (SIVBQ) 0.0 $8.0k 25.00 320.00
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
ABM Industries (ABM) 0.0 $30k 915.00 32.79
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 64.00 140.62
Whirlpool Corporation (WHR) 0.0 $10k 81.00 123.46
CSG Systems International (CSGS) 0.0 $3.0k 70.00 42.86
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
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 $5.0k 150.00 33.33
National-Oilwell Var 0.0 $29k 670.00 43.28
Taro Pharmaceutical Industries (TARO) 0.0 $24k 244.00 98.36
Eastman Chemical Company (EMN) 0.0 $29k 300.00 96.67
Haemonetics Corporation (HAE) 0.0 $14k 125.00 112.00
Crane 0.0 $11k 115.00 95.65
Waters Corporation (WAT) 0.0 $9.0k 46.00 195.65
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
CenturyLink 0.0 $29k 1.4k 21.12
Newfield Exploration 0.0 $2.0k 63.00 31.75
Helmerich & Payne (HP) 0.0 $28k 400.00 70.00
Yum! Brands (YUM) 0.0 $25k 280.00 89.29
Air Products & Chemicals (APD) 0.0 $17k 100.00 170.00
Red Hat 0.0 $27k 196.00 137.76
Goodyear Tire & Rubber Company (GT) 0.0 $19k 800.00 23.75
NiSource (NI) 0.0 $8.0k 336.00 23.81
American Financial (AFG) 0.0 $19k 168.00 113.10
Gartner (IT) 0.0 $28k 175.00 160.00
Anadarko Petroleum Corporation 0.0 $7.0k 97.00 72.16
Cemex SAB de CV (CX) 0.0 $5.0k 659.00 7.59
Cenovus Energy (CVE) 0.0 $13k 1.3k 10.29
eBay (EBAY) 0.0 $24k 726.00 33.06
GlaxoSmithKline 0.0 $18k 650.00 27.45
Hess (HES) 0.0 $12k 172.00 69.77
Honda Motor (HMC) 0.0 $9.0k 304.00 29.61
NCR Corporation (VYX) 0.0 $3.0k 112.00 26.79
Parker-Hannifin Corporation (PH) 0.0 $21k 113.00 185.84
Praxair 0.0 $9.0k 54.00 166.67
Royal Dutch Shell 0.0 $37k 534.00 70.09
Sanofi-Aventis SA (SNY) 0.0 $14k 320.00 43.75
Telefonica (TEF) 0.0 $2.0k 232.00 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 1.0k 24.98
Unilever 0.0 $9.0k 164.00 54.88
Encana Corp 0.0 $30k 2.3k 13.03
Gap (GAP) 0.0 $3.0k 104.00 28.85
Weyerhaeuser Company (WY) 0.0 $10k 320.00 31.25
Agilent Technologies Inc C ommon (A) 0.0 $17k 239.00 71.13
Ca 0.0 $18k 400.00 45.00
Canadian Pacific Railway 0.0 $30k 142.00 211.27
Echostar Corporation (SATS) 0.0 $23k 500.00 46.00
Exelon Corporation (EXC) 0.0 $34k 779.00 43.65
Williams Companies (WMB) 0.0 $5.0k 192.00 26.04
PG&E Corporation (PCG) 0.0 $25k 550.00 45.45
Imperial Oil (IMO) 0.0 $4.0k 125.00 32.00
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $24k 600.00 40.00
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 115.00 34.78
Prudential Financial (PRU) 0.0 $23k 231.00 99.57
Deluxe Corporation (DLX) 0.0 $3.0k 50.00 60.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 267.00 3.75
FLIR Systems 0.0 $11k 186.00 59.14
Grand Canyon Education (LOPE) 0.0 $33k 295.00 111.86
Live Nation Entertainment (LYV) 0.0 $5.0k 95.00 52.63
Omni (OMC) 0.0 $26k 385.00 67.53
United States Oil Fund 0.0 $12k 800.00 15.00
CoStar (CSGP) 0.0 $24k 58.00 413.79
Dynex Capital 0.0 $11k 1.8k 6.29
ConAgra Foods (CAG) 0.0 $25k 750.00 33.33
East West Ban (EWBC) 0.0 $3.0k 50.00 60.00
PetroChina Company 0.0 $14k 175.00 80.00
Dover Corporation (DOV) 0.0 $20k 230.00 86.96
HDFC Bank (HDB) 0.0 $31k 332.00 93.37
Ultimate Software 0.0 $22k 68.00 323.53
Verisk Analytics (VRSK) 0.0 $20k 163.00 122.70
Kaiser Aluminum (KALU) 0.0 $5.0k 50.00 100.00
MercadoLibre (MELI) 0.0 $11k 31.00 354.84
Pos (PKX) 0.0 $9.0k 136.00 66.18
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
SPDR Gold Trust (GLD) 0.0 $20k 175.00 114.29
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices (AMD) 0.0 $9.0k 300.00 30.00
Amdocs Ltd ord (DOX) 0.0 $13k 198.00 65.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 216.00 120.37
Energy Select Sector SPDR (XLE) 0.0 $17k 224.00 75.89
Hawaiian Holdings 0.0 $18k 450.00 40.00
Micron Technology (MU) 0.0 $18k 400.00 45.00
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
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Illumina (ILMN) 0.0 $16k 43.00 372.09
Under Armour (UAA) 0.0 $32k 1.5k 21.33
Baidu (BIDU) 0.0 $16k 72.00 222.22
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 $20k 375.00 53.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 125.00 144.00
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 $8.0k 160.00 50.00
Steel Dynamics (STLD) 0.0 $18k 400.00 45.00
STMicroelectronics (STM) 0.0 $11k 600.00 18.33
Sun Life Financial (SLF) 0.0 $20k 514.00 38.91
Transcanada Corp 0.0 $22k 553.00 39.78
Zions Bancorporation (ZION) 0.0 $25k 500.00 50.00
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $6.0k 440.00 13.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
Hecla Mining Company (HL) 0.0 $22k 8.0k 2.75
iShares Russell 1000 Index (IWB) 0.0 $32k 200.00 160.00
MKS Instruments (MKSI) 0.0 $4.0k 50.00 80.00
Neenah Paper 0.0 $2.0k 27.00 74.07
Universal Display Corporation (OLED) 0.0 $3.0k 25.00 120.00
Assured Guaranty (AGO) 0.0 $5.0k 130.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
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 10.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
HEICO Corporation (HEI) 0.0 $22k 233.00 94.42
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 699.00 11.44
Mobile Mini 0.0 $9.0k 203.00 44.33
MarketAxess Holdings (MKTX) 0.0 $18k 102.00 176.47
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $6.0k 1.5k 4.00
Omega Healthcare Investors (OHI) 0.0 $24k 740.00 32.43
Omnicell (OMCL) 0.0 $13k 177.00 73.45
Prudential Public Limited Company (PUK) 0.0 $20k 438.00 45.66
Skechers USA (SKX) 0.0 $14k 500.00 28.00
Banco Santander (SAN) 0.0 $2.0k 492.00 4.07
Teekay Offshore Partners 0.0 $1.0k 250.00 4.00
Tata Motors 0.0 $2.0k 162.00 12.35
Textron (TXT) 0.0 $36k 500.00 72.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 117.00 282.05
Westpac Banking Corporation 0.0 $5.0k 250.00 20.00
West Pharmaceutical Services (WST) 0.0 $13k 105.00 123.81
Abb (ABBNY) 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $10k 2.0k 5.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 50.00 40.00
British American Tobac (BTI) 0.0 $9.0k 200.00 45.00
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Centene Corporation (CNC) 0.0 $14k 100.00 140.00
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $19k 201.00 94.53
Energen Corporation 0.0 $9.0k 100.00 90.00
Flowserve Corporation (FLS) 0.0 $16k 285.00 56.14
Five Star Quality Care 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $999.840000 48.00 20.83
World Fuel Services Corporation (WKC) 0.0 $11k 400.00 27.50
Cheniere Energy (LNG) 0.0 $4.0k 55.00 72.73
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nektar Therapeutics (NKTR) 0.0 $24k 391.00 61.38
Progenics Pharmaceuticals 0.0 $8.0k 1.3k 6.15
Aqua America 0.0 $32k 860.00 37.21
Aceto Corporation 0.0 $1.0k 378.00 2.65
Allete (ALE) 0.0 $32k 432.00 74.07
A. O. Smith Corporation (AOS) 0.0 $33k 615.00 53.66
Bancolombia (CIB) 0.0 $14k 331.00 42.30
CSS Industries 0.0 $2.0k 172.00 11.63
Ennis (EBF) 0.0 $6.0k 273.00 21.98
Gentex Corporation (GNTX) 0.0 $31k 1.5k 21.25
Huaneng Power International 0.0 $6.0k 232.00 25.86
ICU Medical, Incorporated (ICUI) 0.0 $33k 117.00 282.05
ImmunoGen 0.0 $3.0k 315.00 9.52
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lloyds TSB (LYG) 0.0 $8.0k 2.7k 2.94
National Fuel Gas (NFG) 0.0 $11k 202.00 54.46
Nice Systems (NICE) 0.0 $10k 90.00 111.11
Northwest Natural Gas 0.0 $20k 300.00 66.67
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 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $16k 421.00 38.00
Stamps 0.0 $11k 50.00 220.00
Wipro (WIT) 0.0 $22k 4.2k 5.19
Olympic Steel (ZEUS) 0.0 $10k 470.00 21.28
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
Ducommun Incorporated (DCO) 0.0 $13k 310.00 41.94
Momenta Pharmaceuticals 0.0 $26k 1.0k 26.00
PC Connection (CNXN) 0.0 $11k 273.00 40.29
Southern Copper Corporation (SCCO) 0.0 $10k 225.00 44.44
Silicon Motion Technology (SIMO) 0.0 $21k 400.00 52.50
United Natural Foods (UNFI) 0.0 $4.0k 143.00 27.97
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 208.00 33.65
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $26k 338.00 76.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 334.00 14.97
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
HCP 0.0 $11k 434.00 25.35
iRobot Corporation (IRBT) 0.0 $22k 200.00 110.00
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Ruth's Hospitality 0.0 $5.0k 150.00 33.33
Rbc Cad (RY) 0.0 $31k 386.00 80.31
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 $20k 329.00 60.79
iShares Gold Trust 0.0 $8.0k 727.00 11.00
National Instruments 0.0 $18k 369.00 48.78
Prospect Capital Corporation (PSEC) 0.0 $13k 1.8k 7.43
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 176.00 22.73
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Flexsteel Industries (FLXS) 0.0 $6.0k 195.00 30.77
Gran Tierra Energy 0.0 $3.0k 700.00 4.29
Seneca Foods Corporation (SENEA) 0.0 $3.0k 82.00 36.59
SigmaTron International (SGMA) 0.0 $2.0k 325.00 6.15
Strattec Security (STRT) 0.0 $5.0k 140.00 35.71
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 $7.0k 869.00 8.06
Delta Apparel (DLAPQ) 0.0 $13k 713.00 18.23
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 $21k 1.1k 20.00
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
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 $30k 600.00 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 33.00 363.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 50.00 140.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $4.0k 200.00 20.00
Ebix (EBIXQ) 0.0 $10k 130.00 76.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 2.00 0.00
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 $16k 232.00 68.97
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.51
BioTime 0.0 $5.0k 2.0k 2.50
RCM Technologies (RCMT) 0.0 $6.0k 1.3k 4.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $23k 11k 2.11
Nxp Semiconductors N V (NXPI) 0.0 $21k 250.00 84.00
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
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 170.00 100.00
Hallador Energy (HNRG) 0.0 $3.0k 486.00 6.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 50.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 30.00 200.00
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.8k 4.27
Hldgs (UAL) 0.0 $5.0k 55.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 60.00 150.00
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 270.00 55.56
Morgan Stanley Emerging Markets Fund 0.0 $10k 355.00 28.17
Opko Health (OPK) 0.0 $7.0k 2.0k 3.50
Kemet Corporation Cmn 0.0 $19k 1.0k 19.00
Vishay Precision (VPG) 0.0 $7.0k 184.00 38.04
FleetCor Technologies 0.0 $13k 55.00 236.36
Calix (CALX) 0.0 $30k 3.7k 8.11
CoreSite Realty 0.0 $9.0k 80.00 112.50
MaxLinear (MXL) 0.0 $37k 1.8k 20.02
Ss&c Technologies Holding (SSNC) 0.0 $25k 440.00 56.82
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
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 $14k 529.00 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 $24k 192.00 125.00
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Vanguard Materials ETF (VAW) 0.0 $22k 171.00 128.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 55.00 0.00
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 $30k 840.00 35.71
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
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 $8.0k 70.00 114.29
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $11k 2.0k 5.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 400.00 32.50
iShares Dow Jones US Technology (IYW) 0.0 $23k 120.00 191.67
iShares Morningstar Small Growth (ISCG) 0.0 $11k 50.00 220.00
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 $18k 100.00 180.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 47.00 212.77
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 425.00 21.18
Rocky Brands (RCKY) 0.0 $8.0k 287.00 27.87
Tortoise Energy Infrastructure 0.0 $5.0k 170.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
First Majestic Silver Corp (AG) 0.0 $11k 2.0k 5.50
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 675.00 29.63
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
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 293.00 13.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 72.00 111.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 157.00 50.96
Blackrock Health Sciences Trust (BME) 0.0 $30k 710.00 42.25
Dreyfus Strategic Muni. 0.0 $1.0k 200.00 5.00
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
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.0k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 90.00 88.89
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
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 53.00 56.60
Sodastream International 0.0 $14k 100.00 140.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 272.00 3.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 112.00 125.00
First Trust ISE Water Index Fund (FIW) 0.0 $20k 400.00 50.00
Celsius Holdings (CELH) 0.0 $6.0k 1.5k 4.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $18k 1.3k 14.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 53.00 56.60
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 47.00 63.83
Mitek Systems (MITK) 0.0 $6.0k 800.00 7.50
Telus Ord (TU) 0.0 $31k 837.00 37.04
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 31.00 32.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
American Intl Group 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $11k 42.00 261.90
Te Connectivity Ltd for 0.0 $28k 320.00 87.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 40.00 50.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 27.00 37.04
Kosmos Energy 0.0 $4.0k 460.00 8.70
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 386.00 22.73
Sequans Communications Adr adr usd.02 0.0 $4.0k 3.0k 1.33
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 $5.0k 62.00 80.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
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 $10k 2.1k 4.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 400.00 52.50
Ishares Tr usa min vo (USMV) 0.0 $5.0k 81.00 61.73
Ishares Tr eafe min volat (EFAV) 0.0 $25k 350.00 71.43
Mcewen Mining 0.0 $29k 15k 1.93
Express Scripts Holding 0.0 $21k 218.00 96.33
Aon 0.0 $22k 145.00 151.72
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $27k 2.6k 10.34
Guidewire Software (GWRE) 0.0 $19k 184.00 103.26
Proto Labs (PRLB) 0.0 $33k 205.00 160.98
Renewable Energy 0.0 $10k 337.00 29.67
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 $31k 3.7k 8.38
Five Below (FIVE) 0.0 $26k 201.00 129.35
Globus Med Inc cl a (GMED) 0.0 $28k 500.00 56.00
Beazer Homes Usa (BZH) 0.0 $3.0k 247.00 12.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24k 1.0k 24.00
Stratasys (SSYS) 0.0 $4.0k 194.00 20.62
Asml Holding (ASML) 0.0 $15k 80.00 187.50
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
Diamondback Energy (FANG) 0.0 $14k 100.00 140.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Amira Nature Foods 0.0 $2.0k 1.2k 1.61
Ptc (PTC) 0.0 $12k 114.00 105.26
Accelr8 Technology 0.0 $34k 1.5k 22.67
L Brands 0.0 $10k 326.00 30.67
Cyrusone 0.0 $36k 573.00 62.83
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 298.00 90.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 225.00 120.00
Metropcs Communications (TMUS) 0.0 $23k 334.00 68.86
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 $15k 2.3k 6.52
Fox News 0.0 $13k 289.00 44.98
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $10k 60.00 166.67
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Fireeye 0.0 $11k 660.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 85.00 35.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 51.00 19.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 64.00 46.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 105.00 38.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 11.00 272.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 10.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 42.00 23.81
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 $15k 140.00 107.14
Container Store (TCS) 0.0 $7.0k 594.00 11.78
Burlington Stores (BURL) 0.0 $11k 67.00 164.18
Vodafone Group New Adr F (VOD) 0.0 $15k 701.00 21.40
Galmed Pharmaceuticals 0.0 $3.0k 250.00 12.00
Energous 0.0 $999.900000 55.00 18.18
New Home 0.0 $6.0k 772.00 7.77
Fnf (FNF) 0.0 $5.0k 133.00 37.59
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 $18k 325.00 55.38
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
Otonomy 0.0 $2.0k 700.00 2.86
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 325.00 9.23
Globant S A (GLOB) 0.0 $12k 200.00 60.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 221.00 31.67
Goldman Sachs Mlp Energy Ren 0.0 $26k 4.0k 6.50
Keysight Technologies (KEYS) 0.0 $4.0k 57.00 70.18
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 $7.0k 358.00 19.55
Pra Health Sciences 0.0 $11k 100.00 110.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 70.00 42.86
Medtronic (MDT) 0.0 $21k 209.00 100.48
Equinix (EQIX) 0.0 $22k 51.00 431.37
Green Brick Partners (GRBK) 0.0 $10k 1.0k 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
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 $26k 157.00 165.61
Wingstop (WING) 0.0 $10k 150.00 66.67
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 $9.0k 250.00 36.00
Westrock (WRK) 0.0 $31k 582.00 53.26
Viking Therapeutics (VKTX) 0.0 $22k 1.3k 17.60
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 201.00 29.85
J Alexanders Holding 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $27k 520.00 51.92
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 $2.0k 100.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 136.00 22.06
Atlassian Corp Plc cl a 0.0 $10k 100.00 100.00
Willis Towers Watson (WTW) 0.0 $28k 200.00 140.00
Ferrari Nv Ord (RACE) 0.0 $10k 70.00 142.86
Wisdomtree Tr cmn 0.0 $22k 1.0k 22.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 290.00 20.69
S&p Global (SPGI) 0.0 $31k 159.00 194.97
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 $14k 350.00 40.00
U S Energy Corp Wyo 0.0 $5.0k 5.0k 1.00
Viveve Med 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $11k 126.00 87.30
Ihs Markit 0.0 $31k 582.00 53.26
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 125.00 24.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 103.00 38.83
Dell Technologies Inc Class V equity 0.0 $29k 300.00 96.67
Johnson Controls International Plc equity (JCI) 0.0 $31k 873.00 35.51
Ashland (ASH) 0.0 $30k 361.00 83.10
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
Arconic 0.0 $0 1.00 0.00
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
Adient (ADNT) 0.0 $11k 274.00 40.15
Yum China Holdings (YUMC) 0.0 $10k 280.00 35.71
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 $29k 180.00 161.11
Acushnet Holdings Corp (GOLF) 0.0 $10k 375.00 26.67
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Tivity Health 0.0 $6.0k 200.00 30.00
Zto Express Cayman (ZTO) 0.0 $5.0k 275.00 18.18
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
Canopy Gro 0.0 $0 3.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
Snap Inc cl a (SNAP) 0.0 $4.0k 450.00 8.89
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Leap Therapeutics 0.0 $999.120000 181.00 5.52
Candj Energy Svcs 0.0 $4.0k 158.00 25.32
Energy Transfer Partners 0.0 $20k 879.00 22.75
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 50.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $32k 960.00 33.33
Arena Pharmaceuticals 0.0 $23k 500.00 46.00
Altaba 0.0 $32k 476.00 67.23
Micro Focus Intl 0.0 $8.0k 432.00 18.52
Black Knight 0.0 $4.0k 69.00 57.97
Tapestry (TPR) 0.0 $27k 537.00 50.28
Autobytel Ord 0.0 $998.800000 440.00 2.27
Riot Blockchain (RIOT) 0.0 $4.0k 1.0k 4.00
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Sailpoint Technlgies Hldgs I 0.0 $10k 300.00 33.33
Nutrien (NTR) 0.0 $17k 300.00 56.67
Cronos Group (CRON) 0.0 $3.0k 255.00 11.76
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
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 $16k 600.00 26.67
Invesco Emerging Markets S etf (PCY) 0.0 $10k 370.00 27.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 404.00 49.50
Perspecta 0.0 $11k 413.00 26.63
Invesco Db Oil Fund (DBO) 0.0 $9.0k 685.00 13.14
Halyard Health (AVNS) 0.0 $12k 171.00 70.18
Invesco Water Resource Port (PHO) 0.0 $6.0k 180.00 33.33
Apergy Corp 0.0 $5.0k 115.00 43.48
Invesco Financial Preferred Et other (PGF) 0.0 $37k 2.1k 18.05
Amneal Pharmaceuticals (AMRX) 0.0 $11k 500.00 22.00
Equinor Asa (EQNR) 0.0 $16k 561.00 28.52
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
Graftech International (EAF) 0.0 $5.0k 250.00 20.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.0k 172.00 34.88
Invesco Dynamic Biotechnology other (PBE) 0.0 $18k 300.00 60.00
Sesen Bio 0.0 $999.000000 300.00 3.33
Proshares Tr Ii ultra vix short 0.0 $999.900000 33.00 30.30