Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 969 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $21M 205k 100.95
iShares Russell 2000 Growth Index (IWO) 2.7 $18M 110k 168.00
iShares Russell 2000 Value Index (IWN) 2.6 $18M 169k 107.54
Apple (AAPL) 2.2 $15M 98k 157.74
Alphabet Inc Class C cs (GOOG) 2.0 $14M 13k 1035.60
Berkshire Hathaway (BRK.B) 2.0 $14M 67k 204.18
SPDR S&P Biotech (XBI) 1.9 $13M 185k 71.75
MasterCard Incorporated (MA) 1.9 $13M 70k 188.64
Johnson & Johnson (JNJ) 1.9 $13M 101k 129.05
Paypal Holdings (PYPL) 1.8 $13M 150k 84.09
Abbott Laboratories (ABT) 1.8 $12M 170k 72.33
Pfizer (PFE) 1.7 $12M 272k 43.65
Nextera Energy (NEE) 1.6 $11M 65k 173.82
Union Pacific Corporation (UNP) 1.6 $11M 81k 138.24
Accenture (ACN) 1.6 $11M 80k 141.02
Thermo Fisher Scientific (TMO) 1.6 $11M 49k 223.79
TJX Companies (TJX) 1.6 $11M 241k 44.74
Shire 1.6 $11M 62k 174.04
Palo Alto Networks (PANW) 1.5 $11M 56k 188.35
Amphenol Corporation (APH) 1.5 $10M 127k 81.02
Pepsi (PEP) 1.5 $10M 92k 110.48
Chubb (CB) 1.5 $10M 78k 129.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $9.9M 96k 102.65
Comcast Corporation (CMCSA) 1.4 $9.8M 288k 34.05
CVS Caremark Corporation (CVS) 1.4 $9.8M 150k 65.52
First Republic Bank/san F (FRCB) 1.4 $9.6M 111k 86.90
Sensata Technolo (ST) 1.4 $9.6M 213k 44.84
Anthem (ELV) 1.4 $9.4M 36k 262.65
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.4M 241k 39.06
Northern Trust Corporation (NTRS) 1.3 $9.1M 109k 83.59
International Business Machines (IBM) 1.3 $9.1M 80k 113.67
United Technologies Corporation 1.3 $9.1M 86k 106.48
Chevron Corporation (CVX) 1.3 $9.0M 83k 108.79
Alibaba Group Holding (BABA) 1.3 $8.9M 65k 137.07
Expedia (EXPE) 1.3 $8.8M 78k 112.66
Walgreen Boots Alliance (WBA) 1.3 $8.8M 129k 68.33
Lockheed Martin Corporation (LMT) 1.3 $8.7M 33k 261.83
Arrow Electronics (ARW) 1.2 $8.6M 124k 68.95
BB&T Corporation 1.2 $8.5M 196k 43.32
Skyworks Solutions (SWKS) 1.2 $8.4M 126k 67.02
Bank of America Corporation (BAC) 1.2 $8.2M 332k 24.64
Mondelez Int (MDLZ) 1.2 $8.1M 203k 40.03
Dowdupont 1.2 $8.0M 151k 53.48
Wyndham Hotels And Resorts (WH) 1.1 $7.9M 174k 45.37
SK Tele 1.1 $7.5M 279k 26.80
Constellation Brands (STZ) 1.0 $6.9M 43k 160.82
Lam Research Corporation 1.0 $6.8M 50k 136.17
Citigroup (C) 1.0 $6.7M 129k 52.06
Valero Energy Corporation (VLO) 0.9 $6.5M 86k 74.97
Air Products & Chemicals (APD) 0.9 $6.4M 40k 160.06
Southwest Airlines (LUV) 0.8 $5.5M 118k 46.48
Pioneer Natural Resources 0.8 $5.4M 41k 131.53
Aqua America 0.8 $5.2M 151k 34.19
Alphabet Inc Class A cs (GOOGL) 0.6 $4.0M 3.8k 1044.94
Walt Disney Company (DIS) 0.4 $3.0M 27k 109.66
Procter & Gamble Company (PG) 0.4 $2.9M 31k 91.91
Intel Corporation (INTC) 0.4 $2.6M 57k 46.93
UnitedHealth (UNH) 0.4 $2.6M 11k 249.08
Microsoft Corporation (MSFT) 0.4 $2.5M 25k 101.58
Exxon Mobil Corporation (XOM) 0.4 $2.5M 37k 68.19
Wal-Mart Stores (WMT) 0.4 $2.5M 27k 93.14
Visa (V) 0.4 $2.5M 19k 131.95
Cisco Systems (CSCO) 0.3 $2.4M 56k 43.34
Schwab Strategic Tr cmn (SCHV) 0.3 $2.4M 49k 49.28
Altria (MO) 0.3 $2.3M 46k 49.40
Waste Management (WM) 0.3 $2.2M 25k 89.01
Home Depot (HD) 0.3 $2.2M 13k 171.83
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.2M 32k 68.92
Hca Holdings (HCA) 0.3 $2.1M 17k 124.47
Honeywell International (HON) 0.3 $2.1M 16k 132.12
Oracle Corporation (ORCL) 0.3 $2.0M 45k 45.14
Hormel Foods Corporation (HRL) 0.3 $2.0M 48k 42.69
Travelers Companies (TRV) 0.3 $1.9M 16k 119.73
Spdr Ser Tr cmn (FLRN) 0.3 $1.9M 63k 30.38
Spdr Ser Tr cmn (SMLV) 0.3 $1.9M 23k 82.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.9M 37k 50.60
Ishares Inc em mkt min vol (EEMV) 0.3 $1.9M 34k 55.87
U.S. Bancorp (USB) 0.3 $1.8M 39k 45.69
Dominion Resources (D) 0.3 $1.8M 25k 71.48
Royal Dutch Shell 0.3 $1.8M 30k 58.26
General Dynamics Corporation (GD) 0.3 $1.8M 11k 157.26
Wec Energy Group (WEC) 0.3 $1.8M 25k 69.24
Hologic (HOLX) 0.2 $1.7M 41k 41.11
Total (TTE) 0.2 $1.7M 33k 52.18
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $1.7M 28k 62.34
Marsh & McLennan Companies (MMC) 0.2 $1.6M 20k 79.77
Schwab International Equity ETF (SCHF) 0.2 $1.5M 53k 28.35
China Mobile 0.2 $1.4M 30k 48.02
Evergy (EVRG) 0.2 $1.4M 25k 56.76
Everest Re Group (EG) 0.2 $1.4M 6.4k 217.80
Amazon (AMZN) 0.2 $1.4M 927.00 1501.62
Oge Energy Corp (OGE) 0.2 $1.4M 36k 39.19
Unilever (UL) 0.2 $1.4M 27k 52.24
Leidos Holdings (LDOS) 0.2 $1.3M 25k 52.73
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 20k 63.48
Carnival Corporation (CCL) 0.2 $1.2M 25k 49.31
Verizon Communications (VZ) 0.2 $1.2M 21k 56.24
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 79.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.1M 26k 44.38
Halliburton Company (HAL) 0.2 $1.1M 41k 26.57
Nike (NKE) 0.2 $1.1M 15k 74.17
Energizer Holdings (ENR) 0.2 $1.1M 25k 45.15
At&t (T) 0.1 $1.1M 37k 28.54
Starbucks Corporation (SBUX) 0.1 $1.0M 16k 64.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.0M 22k 45.87
Apogee Enterprises (APOG) 0.1 $993k 33k 29.84
inv grd crp bd (CORP) 0.1 $946k 9.5k 99.09
Costco Wholesale Corporation (COST) 0.1 $870k 4.3k 203.65
Boeing Company (BA) 0.1 $902k 2.8k 322.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $891k 8.1k 109.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $887k 32k 27.85
Ross Stores (ROST) 0.1 $828k 9.9k 83.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $815k 5.3k 154.33
JPMorgan Chase & Co. (JPM) 0.1 $758k 7.8k 97.55
Coca-Cola Company (KO) 0.1 $746k 16k 47.38
Sempra Energy (SRE) 0.1 $730k 6.7k 108.16
Vanguard Total Stock Market ETF (VTI) 0.1 $783k 6.1k 127.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $772k 28k 27.16
Qualcomm (QCOM) 0.1 $682k 12k 56.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $666k 21k 32.51
Spdr S&p 500 Etf (SPY) 0.1 $621k 2.5k 249.90
ConocoPhillips (COP) 0.1 $590k 9.5k 62.40
Reliance Steel & Aluminum (RS) 0.1 $587k 8.3k 71.15
Semtech Corporation (SMTC) 0.1 $627k 14k 45.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $603k 11k 53.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $604k 11k 53.86
Southern Company (SO) 0.1 $527k 12k 43.90
Amgen (AMGN) 0.1 $502k 2.6k 194.57
Diageo (DEO) 0.1 $481k 3.4k 141.85
SPDR S&P World ex-US (SPDW) 0.1 $465k 18k 26.44
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $445k 17k 25.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $415k 7.1k 58.38
SYSCO Corporation (SYY) 0.1 $317k 5.1k 62.65
Merck & Co (MRK) 0.1 $347k 4.5k 76.35
iShares S&P 500 Index (IVV) 0.1 $334k 1.3k 251.32
Ford Motor Company (F) 0.1 $350k 46k 7.66
Vanguard Growth ETF (VUG) 0.1 $356k 2.6k 134.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 14k 23.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $330k 10k 33.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $346k 3.6k 95.05
Facebook Inc cl a (META) 0.1 $329k 2.5k 131.28
America Movil Sab De Cv spon adr l 0.0 $270k 19k 14.25
Goldman Sachs (GS) 0.0 $258k 1.5k 167.10
McDonald's Corporation (MCD) 0.0 $265k 1.5k 177.26
Consolidated Edison (ED) 0.0 $257k 3.4k 76.58
Northrop Grumman Corporation (NOC) 0.0 $273k 1.1k 244.84
Deere & Company (DE) 0.0 $253k 1.7k 149.44
Philip Morris International (PM) 0.0 $242k 3.6k 66.63
Schlumberger (SLB) 0.0 $262k 7.3k 36.13
Biogen Idec (BIIB) 0.0 $275k 915.00 300.55
Applied Materials (AMAT) 0.0 $245k 7.5k 32.81
Edison International (EIX) 0.0 $250k 4.4k 56.70
iShares Russell 2000 Index (IWM) 0.0 $277k 2.1k 133.95
AECOM Technology Corporation (ACM) 0.0 $262k 9.9k 26.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $304k 4.4k 69.23
DNP Select Income Fund (DNP) 0.0 $250k 24k 10.42
Schwab U S Small Cap ETF (SCHA) 0.0 $251k 4.1k 60.70
Icon (ICLR) 0.0 $279k 2.2k 129.23
American Express Company (AXP) 0.0 $206k 2.2k 95.33
Caterpillar (CAT) 0.0 $225k 1.8k 127.12
BioMarin Pharmaceutical (BMRN) 0.0 $230k 2.7k 85.19
Eli Lilly & Co. (LLY) 0.0 $202k 1.7k 115.96
3M Company (MMM) 0.0 $209k 1.1k 190.52
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.9k 113.96
Wells Fargo & Company (WFC) 0.0 $227k 4.9k 46.01
Raytheon Company 0.0 $188k 1.2k 153.59
Becton, Dickinson and (BDX) 0.0 $178k 790.00 225.32
Novartis (NVS) 0.0 $227k 2.6k 85.89
Occidental Petroleum Corporation (OXY) 0.0 $213k 3.5k 61.29
Texas Instruments Incorporated (TXN) 0.0 $213k 2.3k 94.58
American Electric Power Company (AEP) 0.0 $178k 2.4k 74.54
Netflix (NFLX) 0.0 $190k 708.00 268.36
Entergy Corporation (ETR) 0.0 $187k 2.2k 86.02
Randgold Resources 0.0 $199k 2.4k 84.68
iShares Russell 1000 Growth Index (IWF) 0.0 $216k 1.6k 131.07
iShares Lehman Aggregate Bond (AGG) 0.0 $236k 2.2k 106.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.1k 109.15
Amarin Corporation (AMRN) 0.0 $218k 16k 13.62
Vanguard Value ETF (VTV) 0.0 $237k 2.4k 97.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $179k 5.2k 34.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $172k 2.9k 59.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $182k 3.8k 47.88
Abbvie (ABBV) 0.0 $239k 2.6k 92.21
Wisdomtree Tr blmbrg fl tr 0.0 $201k 8.0k 25.12
Taiwan Semiconductor Mfg (TSM) 0.0 $123k 3.3k 37.05
Charles Schwab Corporation (SCHW) 0.0 $126k 3.0k 41.67
CSX Corporation (CSX) 0.0 $138k 2.2k 62.08
Health Care SPDR (XLV) 0.0 $122k 1.4k 86.28
General Electric Company 0.0 $121k 16k 7.55
Bristol Myers Squibb (BMY) 0.0 $130k 2.5k 52.04
NVIDIA Corporation (NVDA) 0.0 $158k 1.2k 133.22
RPM International (RPM) 0.0 $107k 1.8k 59.02
Stanley Black & Decker (SWK) 0.0 $132k 1.1k 119.46
Zebra Technologies (ZBRA) 0.0 $128k 802.00 159.60
Adobe Systems Incorporated (ADBE) 0.0 $114k 506.00 225.30
Emerson Electric (EMR) 0.0 $137k 2.3k 59.54
Symantec Corporation 0.0 $159k 8.4k 18.90
iShares Russell 1000 Value Index (IWD) 0.0 $143k 1.3k 110.68
Danaher Corporation (DHR) 0.0 $134k 1.3k 102.92
Exelon Corporation (EXC) 0.0 $124k 2.8k 44.99
Illinois Tool Works (ITW) 0.0 $116k 914.00 126.91
Lowe's Companies (LOW) 0.0 $115k 1.2k 92.59
Public Service Enterprise (PEG) 0.0 $167k 3.2k 51.99
Xcel Energy (XEL) 0.0 $143k 2.9k 49.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $107k 1.3k 81.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $137k 1.7k 78.56
W.R. Grace & Co. 0.0 $107k 1.7k 64.81
BHP Billiton (BHP) 0.0 $127k 2.6k 48.38
CenterPoint Energy (CNP) 0.0 $119k 4.2k 28.24
Teledyne Technologies Incorporated (TDY) 0.0 $112k 540.00 207.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $133k 4.1k 32.44
Kansas City Southern 0.0 $105k 1.1k 95.45
Realty Income (O) 0.0 $119k 1.9k 63.23
Technology SPDR (XLK) 0.0 $118k 1.9k 61.78
iShares S&P MidCap 400 Index (IJH) 0.0 $124k 748.00 165.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $162k 3.2k 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $154k 662.00 232.63
Vanguard Mid-Cap ETF (VO) 0.0 $163k 1.2k 138.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $106k 2.0k 52.22
Vanguard Information Technology ETF (VGT) 0.0 $112k 669.00 167.41
SPDR S&P Emerging Markets (SPEM) 0.0 $112k 3.5k 32.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.7k 77.83
Schwab U S Broad Market ETF (SCHB) 0.0 $150k 2.5k 59.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $103k 2.1k 50.02
Prologis (PLD) 0.0 $144k 2.5k 58.51
Spdr Short-term High Yield mf (SJNK) 0.0 $119k 4.6k 26.09
Phillips 66 (PSX) 0.0 $104k 1.2k 85.81
Duke Energy (DUK) 0.0 $155k 1.8k 86.50
American Airls (AAL) 0.0 $142k 4.4k 32.18
Mylan Nv 0.0 $143k 5.2k 27.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $136k 2.7k 51.20
BP (BP) 0.0 $40k 1.1k 38.10
Loews Corporation (L) 0.0 $87k 1.9k 45.55
Owens Corning (OC) 0.0 $48k 1.1k 43.64
ICICI Bank (IBN) 0.0 $40k 3.9k 10.38
Corning Incorporated (GLW) 0.0 $87k 2.9k 30.29
Broadridge Financial Solutions (BR) 0.0 $42k 437.00 96.11
Cme (CME) 0.0 $36k 191.00 188.48
Hartford Financial Services (HIG) 0.0 $40k 891.00 44.89
State Street Corporation (STT) 0.0 $55k 880.00 62.50
Fidelity National Information Services (FIS) 0.0 $35k 346.00 101.16
PNC Financial Services (PNC) 0.0 $83k 714.00 116.25
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.9k 47.02
CVB Financial (CVBF) 0.0 $61k 3.0k 20.33
Safety Insurance (SAFT) 0.0 $37k 450.00 82.22
Canadian Natl Ry (CNI) 0.0 $50k 678.00 73.75
Ecolab (ECL) 0.0 $59k 398.00 148.24
FedEx Corporation (FDX) 0.0 $91k 562.00 161.92
Baxter International (BAX) 0.0 $83k 1.3k 65.98
Norfolk Southern (NSC) 0.0 $65k 434.00 149.77
FirstEnergy (FE) 0.0 $55k 1.5k 37.62
Autodesk (ADSK) 0.0 $43k 332.00 129.52
Edwards Lifesciences (EW) 0.0 $47k 306.00 153.59
Genuine Parts Company (GPC) 0.0 $73k 765.00 95.42
Hawaiian Electric Industries (HE) 0.0 $89k 2.4k 36.69
Lincoln Electric Holdings (LECO) 0.0 $88k 1.1k 79.07
Microchip Technology (MCHP) 0.0 $48k 661.00 72.62
Nucor Corporation (NUE) 0.0 $68k 1.3k 52.15
PPG Industries (PPG) 0.0 $37k 359.00 103.06
Paychex (PAYX) 0.0 $49k 755.00 64.90
Public Storage (PSA) 0.0 $47k 233.00 201.72
Automatic Data Processing (ADP) 0.0 $57k 434.00 131.34
Morgan Stanley (MS) 0.0 $71k 1.8k 39.40
Western Digital (WDC) 0.0 $39k 1.1k 36.65
DaVita (DVA) 0.0 $63k 1.2k 51.55
Analog Devices (ADI) 0.0 $53k 612.00 86.60
Interpublic Group of Companies (IPG) 0.0 $74k 3.6k 20.49
Waters Corporation (WAT) 0.0 $38k 200.00 190.00
Yum! Brands (YUM) 0.0 $44k 480.00 91.67
McKesson Corporation (MCK) 0.0 $58k 523.00 110.90
Red Hat 0.0 $48k 276.00 173.91
Capital One Financial (COF) 0.0 $79k 1.0k 75.96
Colgate-Palmolive Company (CL) 0.0 $56k 940.00 59.57
DISH Network 0.0 $50k 2.0k 25.00
General Mills (GIS) 0.0 $35k 909.00 38.50
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Rio Tinto (RIO) 0.0 $66k 1.4k 48.35
Stryker Corporation (SYK) 0.0 $88k 558.00 157.71
Target Corporation (TGT) 0.0 $74k 1.1k 66.49
First Midwest Ban 0.0 $50k 2.5k 19.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 897.00 59.09
Gilead Sciences (GILD) 0.0 $39k 620.00 62.90
Novo Nordisk A/S (NVO) 0.0 $51k 1.1k 46.24
Sap (SAP) 0.0 $84k 842.00 99.76
Ban (TBBK) 0.0 $40k 5.0k 8.00
Clorox Company (CLX) 0.0 $75k 489.00 153.37
Fiserv (FI) 0.0 $58k 788.00 73.60
Bce (BCE) 0.0 $56k 1.4k 39.33
PPL Corporation (PPL) 0.0 $60k 2.1k 28.30
C.H. Robinson Worldwide (CHRW) 0.0 $36k 433.00 83.14
Fastenal Company (FAST) 0.0 $40k 759.00 52.70
Roper Industries (ROP) 0.0 $46k 172.00 267.44
TCF Financial Corporation 0.0 $46k 2.4k 19.51
Varian Medical Systems 0.0 $42k 371.00 113.21
Ventas (VTR) 0.0 $35k 600.00 58.33
Industrial SPDR (XLI) 0.0 $91k 1.4k 64.31
Activision Blizzard 0.0 $63k 1.3k 46.81
Estee Lauder Companies (EL) 0.0 $51k 389.00 131.11
salesforce (CRM) 0.0 $72k 527.00 136.62
Enbridge (ENB) 0.0 $66k 2.1k 30.87
Enterprise Products Partners (EPD) 0.0 $72k 2.9k 24.56
Key (KEY) 0.0 $76k 5.2k 14.73
Alaska Air (ALK) 0.0 $37k 612.00 60.46
Huntsman Corporation (HUN) 0.0 $51k 2.6k 19.37
iShares Russell 1000 Index (IWB) 0.0 $55k 400.00 137.50
Chemed Corp Com Stk (CHE) 0.0 $46k 163.00 282.21
HEICO Corporation (HEI) 0.0 $60k 774.00 77.52
Intuit (INTU) 0.0 $58k 296.00 195.95
Ingersoll-rand Co Ltd-cl A 0.0 $55k 600.00 91.67
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 42.20
MTS Systems Corporation 0.0 $64k 1.6k 40.00
Piper Jaffray Companies (PIPR) 0.0 $43k 650.00 66.15
UGI Corporation (UGI) 0.0 $76k 1.4k 53.00
Celgene Corporation 0.0 $56k 867.00 64.59
Ida (IDA) 0.0 $65k 700.00 92.86
MGM Resorts International. (MGM) 0.0 $61k 2.5k 24.40
Church & Dwight (CHD) 0.0 $35k 535.00 65.42
Smith & Nephew (SNN) 0.0 $40k 1.1k 37.49
Encore Wire Corporation (WIRE) 0.0 $59k 1.2k 49.92
Magellan Midstream Partners 0.0 $78k 1.4k 57.18
Prospect Capital Corporation (PSEC) 0.0 $49k 7.8k 6.32
Hyatt Hotels Corporation (H) 0.0 $83k 1.2k 67.92
American Water Works (AWK) 0.0 $58k 634.00 91.48
iShares S&P 500 Growth Index (IVW) 0.0 $60k 400.00 150.00
iShares S&P 500 Value Index (IVE) 0.0 $43k 427.00 100.70
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 1.8k 46.73
ProShares Ultra S&P500 (SSO) 0.0 $49k 530.00 92.45
ProShares Ultra QQQ (QLD) 0.0 $44k 650.00 67.69
Financial Select Sector SPDR (XLF) 0.0 $77k 3.3k 23.69
Simon Property (SPG) 0.0 $84k 503.00 167.00
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.8k 36.87
Dollar General (DG) 0.0 $40k 374.00 106.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 438.00 82.19
Consumer Discretionary SPDR (XLY) 0.0 $54k 548.00 98.54
Genpact (G) 0.0 $40k 1.5k 26.67
Tesla Motors (TSLA) 0.0 $59k 176.00 335.23
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.6k 38.20
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.1k 45.53
8x8 (EGHT) 0.0 $36k 2.0k 18.00
SPDR S&P Dividend (SDY) 0.0 $37k 411.00 90.02
Vanguard Small-Cap ETF (VB) 0.0 $43k 329.00 130.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72k 730.00 98.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 447.00 96.20
Calix (CALX) 0.0 $36k 3.7k 9.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 700.00 78.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $73k 7.9k 9.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $65k 4.3k 15.29
iShares Dow Jones US Financial (IYF) 0.0 $53k 500.00 106.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $100k 500.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 802.00 68.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $80k 2.4k 33.20
Vanguard Consumer Staples ETF (VDC) 0.0 $85k 650.00 130.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $55k 4.1k 13.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $68k 2.3k 30.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $59k 4.9k 12.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 5.5k 12.29
BlackRock MuniYield California Fund 0.0 $90k 7.0k 12.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $52k 5.3k 9.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $57k 6.0k 9.50
Advisorshares Tr bny grwth (AADR) 0.0 $60k 1.5k 40.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $79k 5.7k 13.98
Cooper Standard Holdings (CPS) 0.0 $37k 603.00 61.36
Kinder Morgan (KMI) 0.0 $100k 6.5k 15.39
Marathon Petroleum Corp (MPC) 0.0 $70k 1.2k 58.63
American Tower Reit (AMT) 0.0 $56k 352.00 159.09
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.5k 33.33
Sarepta Therapeutics (SRPT) 0.0 $55k 500.00 110.00
Axogen (AXGN) 0.0 $82k 4.0k 20.50
Eaton (ETN) 0.0 $70k 1.0k 68.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 759.00 47.43
Conatus Pharmaceuticals 0.0 $38k 22k 1.73
Synovus Finl (SNV) 0.0 $48k 1.5k 32.24
Pentair cs (PNR) 0.0 $74k 2.0k 37.54
Paycom Software (PAYC) 0.0 $83k 675.00 122.96
Citizens Financial (CFG) 0.0 $57k 1.9k 29.60
Eversource Energy (ES) 0.0 $70k 1.1k 65.18
Doubleline Total Etf etf (TOTL) 0.0 $47k 1.0k 47.00
Shopify Inc cl a (SHOP) 0.0 $36k 257.00 140.08
Kraft Heinz (KHC) 0.0 $81k 1.9k 42.99
Hp (HPQ) 0.0 $76k 3.7k 20.46
Intec Pharma 0.0 $38k 5.0k 7.60
Hewlett Packard Enterprise (HPE) 0.0 $56k 4.3k 13.15
Rmr Group Inc cl a (RMR) 0.0 $65k 1.2k 53.10
Gcp Applied Technologies 0.0 $41k 1.7k 24.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $78k 3.7k 21.08
Twilio Inc cl a (TWLO) 0.0 $63k 700.00 90.00
Dxc Technology (DXC) 0.0 $44k 836.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $44k 2.0k 22.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $42k 2.4k 17.86
Currencyshares Canadian Dollar Etf (FXC) 0.0 $49k 680.00 72.06
Pennymac Financial Services (PFSI) 0.0 $49k 2.3k 21.30
Cigna Corp (CI) 0.0 $49k 256.00 191.41
Resideo Technologies (REZI) 0.0 $45k 2.2k 20.64
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $6.0k 140.00 42.86
Packaging Corporation of America (PKG) 0.0 $6.0k 68.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 416.00 12.02
Hasbro (HAS) 0.0 $16k 200.00 80.00
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $23k 322.00 71.43
Cit 0.0 $8.0k 211.00 37.91
Mobile TeleSystems OJSC 0.0 $7.0k 935.00 7.49
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 $17k 200.00 85.00
Grupo Televisa (TV) 0.0 $12k 934.00 12.85
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
BHP Billiton 0.0 $32k 765.00 41.83
Infosys Technologies (INFY) 0.0 $31k 3.2k 9.67
CMS Energy Corporation (CMS) 0.0 $25k 500.00 50.00
Cnooc 0.0 $30k 200.00 150.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
Tenaris (TS) 0.0 $22k 1.1k 20.85
Ansys (ANSS) 0.0 $12k 84.00 142.86
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock 0.0 $21k 54.00 388.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 82.00 134.15
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
TD Ameritrade Holding 0.0 $4.0k 86.00 46.51
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Discover Financial Services (DFS) 0.0 $999.940000 17.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 323.00 74.30
Ameriprise Financial (AMP) 0.0 $10k 93.00 107.53
People's United Financial 0.0 $15k 1.1k 14.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 336.00 50.60
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 $3.0k 123.00 24.39
M&T Bank Corporation (MTB) 0.0 $18k 125.00 144.00
Tractor Supply Company (TSCO) 0.0 $4.0k 50.00 80.00
Via 0.0 $9.0k 334.00 26.95
Seattle Genetics 0.0 $17k 300.00 56.67
Incyte Corporation (INCY) 0.0 $19k 295.00 64.41
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 39.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $18k 450.00 40.00
Martin Marietta Materials (MLM) 0.0 $8.0k 46.00 173.91
Sony Corporation (SONY) 0.0 $5.0k 109.00 45.87
CBS Corporation 0.0 $15k 334.00 44.91
Bunge 0.0 $21k 400.00 52.50
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Cardinal Health (CAH) 0.0 $8.0k 174.00 45.98
United Parcel Service (UPS) 0.0 $29k 300.00 96.67
Apache Corporation 0.0 $23k 874.00 26.32
Cerner Corporation 0.0 $8.0k 150.00 53.33
Citrix Systems 0.0 $13k 130.00 100.00
Cummins (CMI) 0.0 $11k 80.00 137.50
Franklin Resources (BEN) 0.0 $6.0k 217.00 27.65
IDEXX Laboratories (IDXX) 0.0 $20k 110.00 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $14k 150.00 93.33
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
LKQ Corporation (LKQ) 0.0 $22k 923.00 23.84
Leggett & Platt (LEG) 0.0 $23k 635.00 36.22
NetApp (NTAP) 0.0 $5.0k 90.00 55.56
Nuance Communications 0.0 $20k 1.5k 12.92
Ritchie Bros. Auctioneers Inco 0.0 $22k 682.00 32.26
Rollins (ROL) 0.0 $20k 549.00 36.43
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Sealed Air (SEE) 0.0 $31k 896.00 34.60
T. Rowe Price (TROW) 0.0 $27k 296.00 91.22
Teradata Corporation (TDC) 0.0 $7.0k 194.00 36.08
Sherwin-Williams Company (SHW) 0.0 $33k 84.00 392.86
V.F. Corporation (VFC) 0.0 $31k 440.00 70.45
Watsco, Incorporated (WSO) 0.0 $13k 90.00 144.44
Brown-Forman Corporation (BF.B) 0.0 $14k 302.00 46.36
Molson Coors Brewing Company (TAP) 0.0 $24k 420.00 57.14
AFLAC Incorporated (AFL) 0.0 $11k 242.00 45.45
Avery Dennison Corporation (AVY) 0.0 $8.0k 85.00 94.12
Boston Scientific Corporation (BSX) 0.0 $15k 431.00 34.80
Verisign (VRSN) 0.0 $15k 100.00 150.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Briggs & Stratton Corporation 0.0 $13k 1.0k 13.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
International Paper Company (IP) 0.0 $19k 460.00 41.30
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
SVB Financial (SIVBQ) 0.0 $4.0k 20.00 200.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Mid-America Apartment (MAA) 0.0 $4.0k 43.00 93.02
ABM Industries (ABM) 0.0 $29k 915.00 31.69
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $30k 300.00 100.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 64.00 140.62
Whirlpool Corporation (WHR) 0.0 $5.0k 50.00 100.00
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
United Rentals (URI) 0.0 $8.0k 75.00 106.67
AmerisourceBergen (COR) 0.0 $4.0k 56.00 71.43
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 $4.0k 150.00 26.67
Taro Pharmaceutical Industries (TARO) 0.0 $21k 244.00 86.07
Eastman Chemical Company (EMN) 0.0 $22k 300.00 73.33
Haemonetics Corporation (HAE) 0.0 $13k 125.00 104.00
Crane 0.0 $8.0k 115.00 69.57
CenturyLink 0.0 $21k 1.4k 15.29
Kroger (KR) 0.0 $2.0k 80.00 25.00
Newfield Exploration 0.0 $999.810000 63.00 15.87
Helmerich & Payne (HP) 0.0 $19k 400.00 47.50
Goodyear Tire & Rubber Company (GT) 0.0 $16k 800.00 20.00
NiSource (NI) 0.0 $16k 615.00 26.02
American Financial (AFG) 0.0 $15k 168.00 89.29
Gartner (IT) 0.0 $22k 175.00 125.71
Allstate Corporation (ALL) 0.0 $8.0k 100.00 80.00
Anadarko Petroleum Corporation 0.0 $13k 297.00 43.77
Cemex SAB de CV (CX) 0.0 $3.0k 659.00 4.55
Cenovus Energy (CVE) 0.0 $7.0k 946.00 7.40
eBay (EBAY) 0.0 $20k 726.00 27.55
GlaxoSmithKline 0.0 $27k 695.00 38.85
Hess (HES) 0.0 $7.0k 172.00 40.70
Honda Motor (HMC) 0.0 $8.0k 304.00 26.32
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Parker-Hannifin Corporation (PH) 0.0 $17k 113.00 150.44
Royal Dutch Shell 0.0 $32k 534.00 60.75
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 $26k 1.0k 25.97
Unilever 0.0 $9.0k 164.00 54.88
Encana Corp 0.0 $13k 2.3k 5.65
Gap (GAP) 0.0 $3.0k 104.00 28.85
Agilent Technologies Inc C ommon (A) 0.0 $16k 239.00 66.95
Canadian Pacific Railway 0.0 $25k 142.00 176.06
Echostar Corporation (SATS) 0.0 $18k 500.00 36.00
Williams Companies (WMB) 0.0 $4.0k 192.00 20.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 240.00 8.33
PG&E Corporation (PCG) 0.0 $13k 550.00 23.64
Marriott International (MAR) 0.0 $11k 100.00 110.00
SL Green Realty 0.0 $6.0k 72.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $21k 600.00 35.00
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 115.00 34.78
Prudential Financial (PRU) 0.0 $19k 231.00 82.25
Hershey Company (HSY) 0.0 $29k 267.00 108.61
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
FLIR Systems 0.0 $8.0k 186.00 43.01
Grand Canyon Education (LOPE) 0.0 $28k 295.00 94.92
Live Nation Entertainment (LYV) 0.0 $5.0k 95.00 52.63
Omni (OMC) 0.0 $25k 335.00 74.63
United States Oil Fund 0.0 $8.0k 800.00 10.00
CoStar (CSGP) 0.0 $20k 58.00 344.83
Dynex Capital 0.0 $10k 1.8k 5.71
ConAgra Foods (CAG) 0.0 $16k 750.00 21.33
East West Ban (EWBC) 0.0 $2.0k 50.00 40.00
PetroChina Company 0.0 $11k 175.00 62.86
Dover Corporation (DOV) 0.0 $16k 230.00 69.57
HDFC Bank (HDB) 0.0 $34k 332.00 102.41
Ultimate Software 0.0 $17k 68.00 250.00
Verisk Analytics (VRSK) 0.0 $18k 163.00 110.43
Kaiser Aluminum (KALU) 0.0 $4.0k 50.00 80.00
MercadoLibre (MELI) 0.0 $9.0k 31.00 290.32
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $13k 121.00 107.44
Toyota Motor Corporation (TM) 0.0 $18k 154.00 116.88
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
SPDR Gold Trust (GLD) 0.0 $16k 134.00 119.40
Rite Aid Corporation 0.0 $1.0k 2.0k 0.50
Advanced Micro Devices (AMD) 0.0 $6.0k 300.00 20.00
Amdocs Ltd ord (DOX) 0.0 $12k 198.00 60.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 216.00 97.22
Energy Select Sector SPDR (XLE) 0.0 $13k 224.00 58.04
Amkor Technology (AMKR) 0.0 $3.0k 400.00 7.50
Hawaiian Holdings 0.0 $12k 450.00 26.67
Micron Technology (MU) 0.0 $13k 400.00 32.50
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 222.00 22.52
Wyndham Worldwide Corporation 0.0 $17k 481.00 35.34
Illumina (ILMN) 0.0 $14k 47.00 297.87
Under Armour (UAA) 0.0 $27k 1.5k 18.00
Baidu (BIDU) 0.0 $11k 72.00 152.78
Eaton Vance 0.0 $5.0k 155.00 32.26
Brooks Automation (AZTA) 0.0 $10k 400.00 25.00
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Insight Enterprises (NSIT) 0.0 $15k 375.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 125.00 128.00
Marvell Technology Group 0.0 $2.0k 150.00 13.33
RPC (RES) 0.0 $2.0k 200.00 10.00
Seagate Technology Com Stk 0.0 $6.0k 160.00 37.50
Steel Dynamics (STLD) 0.0 $12k 400.00 30.00
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Sun Life Financial (SLF) 0.0 $17k 514.00 33.07
Transcanada Corp 0.0 $20k 553.00 36.17
Zions Bancorporation (ZION) 0.0 $20k 500.00 40.00
Abiomed 0.0 $33k 101.00 326.73
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 $8.0k 1.0k 8.00
MKS Instruments (MKSI) 0.0 $3.0k 50.00 60.00
Neenah Paper 0.0 $2.0k 27.00 74.07
Align Technology (ALGN) 0.0 $27k 130.00 207.69
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Chico's FAS 0.0 $1.0k 100.00 10.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
Energy Transfer Equity (ET) 0.0 $28k 2.1k 13.17
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.0k 9.54
Mobile Mini 0.0 $6.0k 203.00 29.56
MarketAxess Holdings (MKTX) 0.0 $22k 102.00 215.69
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $3.0k 1.5k 2.00
Omega Healthcare Investors (OHI) 0.0 $21k 590.00 35.59
Omnicell (OMCL) 0.0 $11k 177.00 62.15
Prudential Public Limited Company (PUK) 0.0 $15k 438.00 34.25
Skechers USA (SKX) 0.0 $11k 500.00 22.00
Banco Santander (SAN) 0.0 $2.0k 496.00 4.03
Teekay Offshore Partners 0.0 $0 250.00 0.00
Tata Motors 0.0 $2.0k 162.00 12.35
Textron (TXT) 0.0 $23k 500.00 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 77.00 246.75
Westpac Banking Corporation 0.0 $4.0k 250.00 16.00
West Pharmaceutical Services (WST) 0.0 $10k 105.00 95.24
Abb (ABBNY) 0.0 $10k 500.00 20.00
AK Steel Holding Corporation 0.0 $5.0k 2.0k 2.50
Anworth Mortgage Asset Corporation 0.0 $2.0k 400.00 5.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
British American Tobac (BTI) 0.0 $6.0k 200.00 30.00
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Centene Corporation (CNC) 0.0 $12k 100.00 120.00
CRH 0.0 $3.0k 121.00 24.79
Calavo Growers (CVGW) 0.0 $15k 201.00 74.63
Flowserve Corporation (FLS) 0.0 $11k 285.00 38.60
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 $9.0k 400.00 22.50
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Neurocrine Biosciences (NBIX) 0.0 $7.0k 100.00 70.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nektar Therapeutics (NKTR) 0.0 $13k 391.00 33.25
Progenics Pharmaceuticals 0.0 $5.0k 1.3k 3.85
Wabtec Corporation (WAB) 0.0 $28k 400.00 70.00
United States Steel Corporation (X) 0.0 $26k 1.4k 18.17
Allete (ALE) 0.0 $33k 435.00 75.86
A. O. Smith Corporation (AOS) 0.0 $26k 615.00 42.28
Bancolombia (CIB) 0.0 $13k 331.00 39.27
Gentex Corporation (GNTX) 0.0 $29k 1.5k 19.88
Huaneng Power International 0.0 $6.0k 232.00 25.86
ICU Medical, Incorporated (ICUI) 0.0 $27k 117.00 230.77
ImmunoGen 0.0 $2.0k 315.00 6.35
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lloyds TSB (LYG) 0.0 $7.0k 2.7k 2.57
National Fuel Gas (NFG) 0.0 $10k 202.00 49.50
Nice Systems (NICE) 0.0 $10k 90.00 111.11
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
Rambus (RMBS) 0.0 $0 50.00 0.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $12k 421.00 28.50
Wipro (WIT) 0.0 $22k 4.2k 5.19
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
PC Mall 0.0 $30k 1.7k 17.58
Momenta Pharmaceuticals 0.0 $11k 1.0k 11.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 225.00 31.11
United Natural Foods (UNFI) 0.0 $2.0k 143.00 13.99
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $14k 203.00 68.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 334.00 11.98
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
HCP 0.0 $12k 420.00 28.57
iRobot Corporation (IRBT) 0.0 $17k 200.00 85.00
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Ruth's Hospitality 0.0 $3.0k 150.00 20.00
Rbc Cad (RY) 0.0 $26k 386.00 67.36
Superior Energy Services 0.0 $999.050000 377.00 2.65
Tor Dom Bk Cad (TD) 0.0 $16k 329.00 48.63
Bank Of Montreal Cadcom (BMO) 0.0 $34k 513.00 66.28
iShares Gold Trust 0.0 $5.0k 424.00 11.79
National Instruments 0.0 $17k 369.00 46.07
Medallion Financial (MFIN) 0.0 $999.000000 300.00 3.33
Dana Holding Corporation (DAN) 0.0 $8.0k 598.00 13.38
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
HEICO Corporation (HEI.A) 0.0 $31k 497.00 62.37
SPDR KBW Regional Banking (KRE) 0.0 $0 10.00 0.00
Nabors Industries 0.0 $2.0k 991.00 2.02
Manulife Finl Corp (MFC) 0.0 $4.0k 276.00 14.49
Vanguard Financials ETF (VFH) 0.0 $24k 400.00 60.00
American International (AIG) 0.0 $0 0 0.00
Cae (CAE) 0.0 $19k 1.1k 18.10
CNO Financial (CNO) 0.0 $5.0k 331.00 15.11
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $13k 400.00 32.50
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $27k 497.00 54.33
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 85.00
ProShares Ultra Dow30 (DDM) 0.0 $23k 600.00 38.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 33.00 303.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $2.0k 200.00 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $6.0k 124.00 48.39
Utilities SPDR (XLU) 0.0 $11k 200.00 55.00
Garmin (GRMN) 0.0 $15k 232.00 64.66
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.41
BioTime 0.0 $2.0k 2.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $22k 11k 2.02
Nxp Semiconductors N V (NXPI) 0.0 $18k 250.00 72.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 200.00 25.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 50.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 210.00 152.38
Aberdeen Asia-Pacific Income Fund 0.0 $22k 5.6k 3.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.2k 10.25
Hldgs (UAL) 0.0 $5.0k 55.00 90.91
Industries N shs - a - (LYB) 0.0 $18k 218.00 82.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 60.00 116.67
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 270.00 48.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 253.00 130.43
General Motors Company (GM) 0.0 $5.0k 160.00 31.25
Opko Health (OPK) 0.0 $6.0k 2.0k 3.00
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
FleetCor Technologies 0.0 $10k 55.00 181.82
CoreSite Realty 0.0 $7.0k 80.00 87.50
MaxLinear (MXL) 0.0 $33k 1.8k 17.86
O'reilly Automotive (ORLY) 0.0 $17k 50.00 340.00
One Liberty Properties (OLP) 0.0 $10k 400.00 25.00
Ss&c Technologies Holding (SSNC) 0.0 $20k 440.00 45.45
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $20k 200.00 100.00
Motorola Solutions (MSI) 0.0 $10k 86.00 116.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 104.00 86.54
Vanguard REIT ETF (VNQ) 0.0 $34k 450.00 75.56
Vanguard Extended Market ETF (VXF) 0.0 $19k 192.00 98.96
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 57.00 87.72
Vanguard Materials ETF (VAW) 0.0 $19k 172.00 110.47
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
Royce Value Trust (RVT) 0.0 $18k 1.5k 11.90
SPDR Barclays Capital High Yield B 0.0 $23k 673.00 34.18
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
iShares Russell Microcap Index (IWC) 0.0 $2.0k 28.00 71.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 43.00 116.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 70.00 100.00
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 $11k 400.00 27.50
iShares Dow Jones US Technology (IYW) 0.0 $18k 115.00 156.52
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 50.00 160.00
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 $8.0k 100.00 80.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 100.00 140.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 47.00 170.21
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 425.00 16.47
Tortoise Energy Infrastructure 0.0 $3.0k 170.00 17.65
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 675.00 26.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Aberdeen Global Income Fund (FCO) 0.0 $11k 1.5k 7.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.0k 622.00 11.25
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.5k 8.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $23k 615.00 37.40
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Blackrock Health Sciences Trust (BME) 0.0 $26k 710.00 36.62
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 $22k 280.00 78.57
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.1k 12.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 21.00 95.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 340.00 8.82
Eca Marcellus Trust I (ECTM) 0.0 $0 272.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 107.00 102.80
Celsius Holdings (CELH) 0.0 $5.0k 1.5k 3.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $17k 1.3k 13.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 11.00 90.91
shares First Bancorp P R (FBP) 0.0 $3.0k 300.00 10.00
Telus Ord (TU) 0.0 $28k 837.00 33.45
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 100.00 20.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 40.00 250.00
American Intl Group 0.0 $0 49.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 42.00 190.48
Te Connectivity Ltd for 0.0 $26k 348.00 74.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 49.00 40.82
Hollyfrontier Corp 0.0 $15k 300.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 352.00 22.73
Sequans Communications Adr adr usd.02 0.0 $2.0k 3.0k 0.67
Pandora Media 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Global Eagle Acquisition Cor 0.0 $4.0k 1.8k 2.22
Alkermes (ALKS) 0.0 $3.0k 100.00 30.00
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 $1.0k 220.00 4.55
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Laredo Petroleum Holdings 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 2.1k 3.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 400.00 47.50
Ishares Tr usa min vo (USMV) 0.0 $4.0k 81.00 49.38
Ishares Tr eafe min volat (EFAV) 0.0 $23k 350.00 65.71
Aon 0.0 $21k 145.00 144.83
Microvision Inc Del (MVIS) 0.0 $0 650.00 0.00
Caesars Entertainment 0.0 $18k 2.6k 6.89
Guidewire Software (GWRE) 0.0 $15k 184.00 81.52
Proto Labs (PRLB) 0.0 $23k 205.00 112.20
Ensco Plc Shs Class A 0.0 $13k 3.7k 3.51
Five Below (FIVE) 0.0 $21k 201.00 104.48
Globus Med Inc cl a (GMED) 0.0 $13k 300.00 43.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 1.0k 22.00
Stratasys (SSYS) 0.0 $3.0k 194.00 15.46
Asml Holding (ASML) 0.0 $12k 80.00 150.00
Ambarella (AMBA) 0.0 $3.0k 100.00 30.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Ptc (PTC) 0.0 $9.0k 114.00 78.95
L Brands 0.0 $8.0k 326.00 24.54
Cyrusone 0.0 $31k 578.00 53.63
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $25k 298.00 83.89
Metropcs Communications (TMUS) 0.0 $21k 334.00 62.87
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
Mallinckrodt Pub 0.0 $0 2.00 0.00
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 $6.0k 60.00 100.00
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
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
Sirius Xm Holdings 0.0 $2.0k 301.00 6.64
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Veeva Sys Inc cl a (VEEV) 0.0 $13k 140.00 92.86
Twitter 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $11k 67.00 164.18
Fidelity msci finls idx (FNCL) 0.0 $5.0k 150.00 33.33
Fidelity msci utils index (FUTY) 0.0 $21k 600.00 35.00
Vodafone Group New Adr F (VOD) 0.0 $14k 701.00 19.97
Galmed Pharmaceuticals 0.0 $2.0k 250.00 8.00
Energous 0.0 $0 55.00 0.00
Fnf (FNF) 0.0 $4.0k 133.00 30.08
Arista Networks (ANET) 0.0 $7.0k 35.00 200.00
Gopro (GPRO) 0.0 $999.900000 330.00 3.03
Moelis & Co (MC) 0.0 $11k 325.00 33.85
Washington Prime (WB) 0.0 $0 5.00 0.00
Aspen Aerogels (ASPN) 0.0 $1.0k 400.00 2.50
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 211.00 47.39
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Otonomy 0.0 $1.0k 700.00 1.43
Globant S A (GLOB) 0.0 $11k 200.00 55.00
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 $11k 154.00 71.43
Applied Dna Sciences 0.0 $20k 50k 0.40
Medtronic (MDT) 0.0 $26k 288.00 90.28
Equinix (EQIX) 0.0 $18k 51.00 352.94
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Spdr Ser Tr fund 0.0 $999.960000 13.00 76.92
Allergan 0.0 $14k 107.00 130.84
Monster Beverage Corp (MNST) 0.0 $17k 346.00 49.13
Fitbit 0.0 $1.0k 125.00 8.00
Bwx Technologies (BWXT) 0.0 $11k 282.00 39.01
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $22k 588.00 37.41
Viking Therapeutics (VKTX) 0.0 $10k 1.3k 8.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 10.00 100.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 201.00 24.88
J Alexanders Holding 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $17k 320.00 53.12
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 $4.0k 136.00 29.41
Square Inc cl a (SQ) 0.0 $16k 280.00 57.14
Willis Towers Watson (WTW) 0.0 $30k 200.00 150.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 70.00 100.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 290.00 17.24
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 2.0k 4.50
S&p Global (SPGI) 0.0 $27k 160.00 168.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 61.00 32.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 80.00 12.50
California Res Corp 0.0 $3.0k 174.00 17.24
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 $12k 350.00 34.29
U S Energy Corp Wyo 0.0 $3.0k 5.0k 0.60
Viveve Med 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $9.0k 126.00 71.43
Ihs Markit 0.0 $28k 582.00 48.11
Etf Managers Tr tierra xp latin 0.0 $3.0k 103.00 29.13
Johnson Controls International Plc equity (JCI) 0.0 $27k 900.00 30.00
Ashland (ASH) 0.0 $26k 361.00 72.02
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $1.0k 50.00 20.00
Nordic Amern Offshore Ltd call 0.0 $0 29.00 0.00
Valvoline Inc Common (VVV) 0.0 $19k 991.00 19.17
Arconic 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $8.0k 450.00 17.78
Mortgage Reit Index real (REM) 0.0 $20k 500.00 40.00
Ishares Msci Japan (EWJ) 0.0 $19k 373.00 50.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Adient (ADNT) 0.0 $1.0k 36.00 27.78
Yum China Holdings (YUMC) 0.0 $16k 480.00 33.33
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 $2.0k 33.00 60.61
Sba Communications Corp (SBAC) 0.0 $29k 180.00 161.11
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Tivity Health 0.0 $5.0k 200.00 25.00
Zto Express Cayman (ZTO) 0.0 $4.0k 275.00 14.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Aurora Cannabis Inc snc 0.0 $1.0k 150.00 6.67
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $3.0k 113.00 26.55
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Tellurian (TELL) 0.0 $3.0k 500.00 6.00
Leap Therapeutics 0.0 $0 181.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 50.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $21k 960.00 21.88
Arena Pharmaceuticals 0.0 $19k 500.00 38.00
Altaba 0.0 $28k 476.00 58.82
Frontier Communication 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $0 40.00 0.00
Micro Focus Intl 0.0 $2.0k 138.00 14.49
Black Knight 0.0 $3.0k 69.00 43.48
Tapestry (TPR) 0.0 $18k 537.00 33.52
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 13.00
Riot Blockchain (RIOT) 0.0 $2.0k 1.0k 2.00
Cannae Holdings (CNNE) 0.0 $1.0k 44.00 22.73
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Nutrien (NTR) 0.0 $14k 300.00 46.67
Cronos Group (CRON) 0.0 $4.0k 375.00 10.67
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Broadcom (AVGO) 0.0 $32k 127.00 251.97
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 111.00 9.01
Barclays Bk 0.0 $0 28.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 170.00 23.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 404.00 47.03
Perspecta 0.0 $7.0k 413.00 16.95
Invesco Db Oil Fund (DBO) 0.0 $6.0k 685.00 8.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 306.00 16.34
Halyard Health (AVNS) 0.0 $8.0k 171.00 46.78
Invesco Water Resource Port (PHO) 0.0 $5.0k 180.00 27.78
Apergy Corp 0.0 $3.0k 115.00 26.09
Invesco Financial Preferred Et other (PGF) 0.0 $12k 700.00 17.14
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 500.00 14.00
Equinor Asa (EQNR) 0.0 $12k 561.00 21.39
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.0k 450.00 20.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13k 306.00 42.48
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 120.00 16.67
Graftech International (EAF) 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $5.0k 172.00 29.07
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 300.00 46.67
Sesen Bio 0.0 $0 300.00 0.00
Invesco Bric Etf etf 0.0 $14k 450.00 31.11
Spectrum Brands Holding (SPB) 0.0 $5.0k 130.00 38.46
Barclays Bk Plc ipath b sugr sub 0.0 $0 17.00 0.00
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultra vix short 0.0 $3.0k 33.00 90.91
Garrett Motion (GTX) 0.0 $16k 1.3k 12.44
Northwest Natural Holdin (NWN) 0.0 $18k 300.00 60.00
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
Eventbrite (EB) 0.0 $3.0k 100.00 30.00
Agex Therapeutics 0.0 $1.0k 200.00 5.00