Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2019

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 995 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 2.8 $22M 110k 196.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $21M 208k 101.56
iShares Russell 2000 Value Index (IWN) 2.6 $20M 170k 119.90
Apple (AAPL) 2.4 $18M 96k 189.95
SPDR S&P Biotech (XBI) 2.2 $17M 184k 90.54
MasterCard Incorporated (MA) 2.1 $16M 69k 235.46
Alphabet Inc Class C cs (GOOG) 2.0 $16M 13k 1173.32
Paypal Holdings (PYPL) 2.0 $15M 148k 103.84
Accenture (ACN) 1.8 $14M 80k 176.02
Johnson & Johnson (JNJ) 1.8 $14M 100k 139.79
Berkshire Hathaway (BRK.B) 1.8 $14M 67k 203.21
Palo Alto Networks (PANW) 1.8 $14M 56k 242.89
Abbott Laboratories (ABT) 1.7 $13M 168k 79.94
Union Pacific Corporation (UNP) 1.7 $13M 80k 167.20
Thermo Fisher Scientific (TMO) 1.7 $13M 49k 273.72
TJX Companies (TJX) 1.6 $13M 238k 53.21
Nextera Energy (NEE) 1.6 $13M 65k 193.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $12M 96k 126.49
Amphenol Corporation (APH) 1.5 $12M 126k 94.44
Pfizer (PFE) 1.5 $12M 278k 42.47
Alibaba Group Holding (BABA) 1.5 $12M 65k 182.45
Comcast Corporation (CMCSA) 1.5 $12M 291k 39.98
International Business Machines (IBM) 1.5 $11M 81k 141.10
Novartis (NVS) 1.5 $11M 118k 96.14
Pepsi (PEP) 1.4 $11M 91k 122.55
United Technologies Corporation 1.4 $11M 86k 128.90
First Republic Bank/san F (FRCB) 1.4 $11M 110k 100.46
Chubb (CB) 1.4 $11M 78k 140.08
Anthem (ELV) 1.4 $11M 37k 286.98
Chevron Corporation (CVX) 1.4 $11M 85k 123.18
iShares MSCI Emerging Markets Indx (EEM) 1.4 $10M 242k 42.92
Skyworks Solutions (SWKS) 1.4 $10M 126k 82.48
Mondelez Int (MDLZ) 1.3 $10M 202k 49.92
Lockheed Martin Corporation (LMT) 1.3 $10M 33k 300.17
Northern Trust Corporation (NTRS) 1.3 $9.8M 109k 90.41
Arrow Electronics (ARW) 1.2 $9.6M 124k 77.06
Sensata Technolo (ST) 1.2 $9.6M 213k 45.02
Bank of America Corporation (BAC) 1.2 $9.4M 340k 27.59
Expedia (EXPE) 1.2 $9.3M 78k 119.00
BB&T Corporation 1.2 $9.2M 197k 46.53
Lam Research Corporation 1.2 $9.1M 51k 179.02
Wyndham Hotels And Resorts (WH) 1.1 $8.7M 174k 49.99
Walgreen Boots Alliance (WBA) 1.1 $8.3M 130k 63.27
CVS Caremark Corporation (CVS) 1.1 $8.1M 151k 53.93
Air Products & Chemicals (APD) 1.1 $8.1M 42k 190.96
Citigroup (C) 1.1 $8.1M 130k 62.22
Dowdupont 1.0 $7.9M 149k 53.31
Constellation Brands (STZ) 1.0 $7.7M 44k 175.33
Valero Energy Corporation (VLO) 1.0 $7.6M 89k 84.83
SK Tele 0.9 $6.9M 283k 24.49
Pioneer Natural Resources 0.8 $6.5M 42k 152.27
Southwest Airlines (LUV) 0.8 $6.3M 122k 51.91
Aqua America 0.7 $5.6M 154k 36.44
Alphabet Inc Class A cs (GOOGL) 0.6 $4.4M 3.7k 1176.77
Schwab Strategic Tr cmn (SCHV) 0.5 $3.7M 67k 54.74
Procter & Gamble Company (PG) 0.4 $3.2M 30k 104.04
Microsoft Corporation (MSFT) 0.4 $3.0M 26k 117.93
Walt Disney Company (DIS) 0.4 $2.9M 27k 111.05
Cisco Systems (CSCO) 0.4 $2.9M 54k 53.99
Intel Corporation (INTC) 0.4 $3.0M 55k 53.69
Visa (V) 0.4 $2.9M 18k 156.20
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.7M 34k 79.44
Altria (MO) 0.3 $2.6M 46k 57.42
Spdr Ser Tr cmn (FLRN) 0.3 $2.6M 86k 30.70
Wal-Mart Stores (WMT) 0.3 $2.6M 26k 97.54
UnitedHealth (UNH) 0.3 $2.6M 10k 247.22
Waste Management (WM) 0.3 $2.5M 24k 103.93
Home Depot (HD) 0.3 $2.4M 13k 191.90
Honeywell International (HON) 0.3 $2.4M 15k 158.94
Oracle Corporation (ORCL) 0.3 $2.3M 44k 53.72
Hca Holdings (HCA) 0.3 $2.1M 17k 130.40
Spdr Ser Tr cmn (SMLV) 0.3 $2.1M 23k 91.50
Travelers Companies (TRV) 0.3 $2.0M 15k 137.15
Hormel Foods Corporation (HRL) 0.3 $2.0M 46k 44.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.0M 39k 51.88
Hologic (HOLX) 0.2 $1.9M 40k 48.40
General Dynamics Corporation (GD) 0.2 $1.9M 11k 169.29
Amazon (AMZN) 0.2 $1.9M 1.1k 1780.40
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 32k 59.27
Wec Energy Group (WEC) 0.2 $1.9M 24k 79.08
U.S. Bancorp (USB) 0.2 $1.8M 38k 48.18
Dominion Resources (D) 0.2 $1.9M 24k 76.64
Royal Dutch Shell 0.2 $1.8M 29k 62.59
Marsh & McLennan Companies (MMC) 0.2 $1.8M 19k 93.92
Total (TTE) 0.2 $1.8M 32k 55.64
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $1.8M 27k 65.17
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 80.80
Leidos Holdings (LDOS) 0.2 $1.6M 24k 64.08
China Mobile 0.2 $1.5M 29k 51.00
Oge Energy Corp (OGE) 0.2 $1.5M 34k 43.13
Unilever (UL) 0.2 $1.5M 26k 57.71
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 19k 72.45
Schwab International Equity ETF (SCHF) 0.2 $1.4M 45k 31.32
Evergy (EVRG) 0.2 $1.4M 24k 58.06
Everest Re Group (EG) 0.2 $1.3M 6.1k 215.99
Carnival Corporation (CCL) 0.2 $1.2M 24k 50.74
Verizon Communications (VZ) 0.2 $1.3M 22k 59.12
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 81.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 23k 52.57
At&t (T) 0.1 $1.1M 36k 31.37
Halliburton Company (HAL) 0.1 $1.1M 39k 29.29
Nike (NKE) 0.1 $1.1M 14k 84.23
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 74.33
Apogee Enterprises (APOG) 0.1 $1.2M 31k 37.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.2M 24k 50.36
Energizer Holdings (ENR) 0.1 $1.1M 24k 44.93
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.3k 242.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $991k 33k 30.28
inv grd crp bd (CORP) 0.1 $915k 8.8k 103.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $902k 5.0k 179.61
Boeing Company (BA) 0.1 $854k 2.2k 381.59
Ross Stores (ROST) 0.1 $852k 9.2k 93.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $854k 7.5k 113.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $842k 30k 28.54
JPMorgan Chase & Co. (JPM) 0.1 $759k 7.5k 101.29
Coca-Cola Company (KO) 0.1 $759k 16k 46.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $737k 20k 37.23
Spdr S&p 500 Etf (SPY) 0.1 $689k 2.4k 282.61
Sempra Energy (SRE) 0.1 $679k 5.4k 125.90
Semtech Corporation (SMTC) 0.1 $696k 14k 50.94
ConocoPhillips (COP) 0.1 $631k 9.5k 66.72
Merck & Co (MRK) 0.1 $591k 7.1k 83.19
Qualcomm (QCOM) 0.1 $637k 11k 57.01
Southern Company (SO) 0.1 $624k 12k 51.71
Vanguard Total Stock Market ETF (VTI) 0.1 $585k 4.0k 144.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $650k 11k 59.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $635k 11k 60.31
Diageo (DEO) 0.1 $518k 3.2k 163.61
Amgen (AMGN) 0.1 $488k 2.6k 189.88
iShares S&P 500 Index (IVV) 0.1 $441k 1.6k 284.33
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $434k 17k 25.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $453k 7.6k 59.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $475k 18k 26.01
Facebook Inc cl a (META) 0.1 $426k 2.6k 166.73
Edison International (EIX) 0.1 $401k 6.5k 61.87
iShares Russell 2000 Index (IWM) 0.1 $378k 2.5k 153.04
SPDR S&P World ex-US (SPDW) 0.1 $381k 13k 29.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $394k 3.9k 100.18
American Express Company (AXP) 0.0 $290k 2.7k 109.43
McDonald's Corporation (MCD) 0.0 $276k 1.5k 190.08
Consolidated Edison (ED) 0.0 $285k 3.4k 84.92
Northrop Grumman Corporation (NOC) 0.0 $302k 1.1k 269.88
SYSCO Corporation (SYY) 0.0 $330k 4.9k 66.79
Harley-Davidson (HOG) 0.0 $272k 7.6k 35.72
Deere & Company (DE) 0.0 $271k 1.7k 159.98
Philip Morris International (PM) 0.0 $312k 3.5k 88.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $280k 2.5k 111.20
Amarin Corporation (AMRN) 0.0 $332k 16k 20.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $325k 4.2k 77.20
DNP Select Income Fund (DNP) 0.0 $277k 24k 11.54
Schwab U S Small Cap ETF (SCHA) 0.0 $320k 4.6k 69.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $294k 8.6k 34.16
Icon (ICLR) 0.0 $289k 2.1k 136.39
America Movil Sab De Cv spon adr l 0.0 $261k 18k 14.30
Caterpillar (CAT) 0.0 $240k 1.8k 135.59
CSX Corporation (CSX) 0.0 $196k 2.6k 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $240k 2.7k 88.89
Eli Lilly & Co. (LLY) 0.0 $216k 1.7k 129.81
General Electric Company 0.0 $217k 22k 9.97
3M Company (MMM) 0.0 $229k 1.1k 208.18
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.8k 123.70
NVIDIA Corporation (NVDA) 0.0 $196k 1.1k 179.49
Wells Fargo & Company (WFC) 0.0 $255k 5.3k 48.41
Raytheon Company 0.0 $259k 1.4k 182.39
Becton, Dickinson and (BDX) 0.0 $197k 790.00 249.37
Occidental Petroleum Corporation (OXY) 0.0 $246k 3.7k 66.29
Symantec Corporation 0.0 $193k 8.4k 22.94
Texas Instruments Incorporated (TXN) 0.0 $240k 2.3k 106.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $208k 2.6k 79.42
iShares Russell 1000 Growth Index (IWF) 0.0 $247k 1.6k 151.63
iShares Lehman Aggregate Bond (AGG) 0.0 $243k 2.2k 109.26
Vanguard Growth ETF (VUG) 0.0 $263k 1.7k 156.55
Vanguard Value ETF (VTV) 0.0 $195k 1.8k 107.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $204k 5.6k 36.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $203k 3.0k 67.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $194k 3.5k 55.32
Abbvie (ABBV) 0.0 $204k 2.5k 80.41
Wisdomtree Tr blmbrg fl tr 0.0 $201k 8.0k 25.12
Taiwan Semiconductor Mfg (TSM) 0.0 $136k 3.3k 40.96
Goldman Sachs (GS) 0.0 $153k 798.00 191.73
Charles Schwab Corporation (SCHW) 0.0 $130k 3.0k 42.75
FedEx Corporation (FDX) 0.0 $121k 667.00 181.41
Stanley Black & Decker (SWK) 0.0 $152k 1.1k 136.57
Zebra Technologies (ZBRA) 0.0 $168k 802.00 209.48
Adobe Systems Incorporated (ADBE) 0.0 $136k 511.00 266.14
Emerson Electric (EMR) 0.0 $171k 2.5k 68.43
Schlumberger (SLB) 0.0 $164k 3.8k 43.49
American Electric Power Company (AEP) 0.0 $180k 2.2k 83.64
iShares Russell 1000 Value Index (IWD) 0.0 $141k 1.1k 123.68
Biogen Idec (BIIB) 0.0 $192k 812.00 236.45
Danaher Corporation (DHR) 0.0 $172k 1.3k 132.00
Illinois Tool Works (ITW) 0.0 $133k 924.00 143.94
Lowe's Companies (LOW) 0.0 $137k 1.3k 109.42
Public Service Enterprise (PEG) 0.0 $180k 3.0k 59.39
Xcel Energy (XEL) 0.0 $163k 2.9k 56.19
Applied Materials (AMAT) 0.0 $133k 3.4k 39.62
Netflix (NFLX) 0.0 $143k 400.00 357.50
W.R. Grace & Co. 0.0 $129k 1.7k 78.13
Micron Technology (MU) 0.0 $121k 2.9k 41.30
Entergy Corporation (ETR) 0.0 $162k 1.7k 95.58
BHP Billiton (BHP) 0.0 $146k 2.7k 54.85
CenterPoint Energy (CNP) 0.0 $123k 4.0k 30.79
Teledyne Technologies Incorporated (TDY) 0.0 $128k 540.00 237.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $166k 4.1k 40.49
Kansas City Southern 0.0 $128k 1.1k 116.36
Realty Income (O) 0.0 $138k 1.9k 73.33
Technology SPDR (XLK) 0.0 $141k 1.9k 73.82
AECOM Technology Corporation (ACM) 0.0 $155k 5.2k 29.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $143k 2.5k 56.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $172k 663.00 259.43
Vanguard Mid-Cap ETF (VO) 0.0 $118k 733.00 160.98
Vanguard Information Technology ETF (VGT) 0.0 $134k 669.00 200.30
SPDR S&P Emerging Markets (SPEM) 0.0 $119k 3.3k 35.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $116k 500.00 232.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $135k 1.7k 79.60
Kinder Morgan (KMI) 0.0 $125k 6.2k 20.01
Prologis (PLD) 0.0 $177k 2.5k 71.78
Phillips 66 (PSX) 0.0 $121k 1.3k 95.05
American Airls (AAL) 0.0 $155k 4.9k 31.74
Paycom Software (PAYC) 0.0 $128k 675.00 189.63
Mylan Nv 0.0 $149k 5.3k 28.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $139k 2.7k 52.33
BP (BP) 0.0 $46k 1.1k 43.81
Loews Corporation (L) 0.0 $92k 1.9k 48.17
Owens Corning (OC) 0.0 $52k 1.1k 47.27
ICICI Bank (IBN) 0.0 $44k 3.9k 11.42
Corning Incorporated (GLW) 0.0 $99k 3.0k 33.15
Broadridge Financial Solutions (BR) 0.0 $45k 437.00 102.97
Hartford Financial Services (HIG) 0.0 $44k 891.00 49.38
State Street Corporation (STT) 0.0 $55k 828.00 66.43
Fidelity National Information Services (FIS) 0.0 $40k 355.00 112.68
PNC Financial Services (PNC) 0.0 $88k 714.00 123.25
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.9k 50.18
CVB Financial (CVBF) 0.0 $63k 3.0k 21.00
Safety Insurance (SAFT) 0.0 $39k 450.00 86.67
Canadian Natl Ry (CNI) 0.0 $61k 678.00 89.97
Ecolab (ECL) 0.0 $70k 398.00 175.88
Baxter International (BAX) 0.0 $102k 1.3k 81.08
Health Care SPDR (XLV) 0.0 $56k 614.00 91.21
Norfolk Southern (NSC) 0.0 $77k 411.00 187.35
FirstEnergy (FE) 0.0 $61k 1.5k 41.72
Bristol Myers Squibb (BMY) 0.0 $109k 2.3k 47.60
Autodesk (ADSK) 0.0 $52k 332.00 156.63
Edwards Lifesciences (EW) 0.0 $59k 306.00 192.81
Genuine Parts Company (GPC) 0.0 $87k 778.00 111.83
Hawaiian Electric Industries (HE) 0.0 $99k 2.4k 40.81
Lincoln Electric Holdings (LECO) 0.0 $93k 1.1k 83.56
Microchip Technology (MCHP) 0.0 $56k 678.00 82.60
Nucor Corporation (NUE) 0.0 $77k 1.3k 58.47
PPG Industries (PPG) 0.0 $41k 359.00 114.21
Paychex (PAYX) 0.0 $61k 755.00 80.79
Public Storage (PSA) 0.0 $51k 233.00 218.88
RPM International (RPM) 0.0 $105k 1.8k 57.92
Sealed Air (SEE) 0.0 $41k 896.00 45.76
Automatic Data Processing (ADP) 0.0 $71k 442.00 160.63
Morgan Stanley (MS) 0.0 $70k 1.7k 42.37
Western Digital (WDC) 0.0 $52k 1.1k 48.51
DaVita (DVA) 0.0 $66k 1.2k 54.01
Analog Devices (ADI) 0.0 $65k 622.00 104.50
Interpublic Group of Companies (IPG) 0.0 $73k 3.5k 21.12
Waters Corporation (WAT) 0.0 $50k 200.00 250.00
Yum! Brands (YUM) 0.0 $48k 485.00 98.97
McKesson Corporation (MCK) 0.0 $61k 523.00 116.63
Anadarko Petroleum Corporation 0.0 $77k 1.7k 45.37
Capital One Financial (COF) 0.0 $85k 1.0k 81.34
Colgate-Palmolive Company (CL) 0.0 $64k 940.00 68.09
DISH Network 0.0 $63k 2.0k 31.50
General Mills (GIS) 0.0 $47k 909.00 51.71
Intuitive Surgical (ISRG) 0.0 $43k 75.00 573.33
Rio Tinto (RIO) 0.0 $57k 965.00 59.07
Stryker Corporation (SYK) 0.0 $111k 560.00 198.21
Target Corporation (TGT) 0.0 $81k 1.0k 80.52
First Midwest Ban 0.0 $51k 2.5k 20.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 857.00 65.34
Ford Motor Company (F) 0.0 $73k 8.3k 8.74
Exelon Corporation (EXC) 0.0 $115k 2.3k 50.33
Gilead Sciences (GILD) 0.0 $40k 620.00 64.52
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 52.58
Sap (SAP) 0.0 $96k 832.00 115.38
Ban (TBBK) 0.0 $40k 5.0k 8.00
Clorox Company (CLX) 0.0 $78k 489.00 159.51
Fiserv (FI) 0.0 $70k 797.00 87.83
Bce (BCE) 0.0 $54k 1.2k 44.30
PPL Corporation (PPL) 0.0 $66k 2.1k 31.96
Fastenal Company (FAST) 0.0 $49k 759.00 64.56
Roper Industries (ROP) 0.0 $59k 172.00 343.02
TCF Financial Corporation 0.0 $49k 2.4k 20.64
Varian Medical Systems 0.0 $53k 371.00 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 819.00 84.25
Ventas (VTR) 0.0 $59k 920.00 64.13
Industrial SPDR (XLI) 0.0 $106k 1.4k 74.91
Activision Blizzard 0.0 $57k 1.2k 45.75
Estee Lauder Companies (EL) 0.0 $65k 390.00 166.67
salesforce (CRM) 0.0 $75k 473.00 158.56
Enbridge (ENB) 0.0 $51k 1.4k 36.53
Enterprise Products Partners (EPD) 0.0 $92k 3.2k 29.07
Key (KEY) 0.0 $83k 5.3k 15.78
Huntsman Corporation (HUN) 0.0 $60k 2.7k 22.60
iShares Russell 1000 Index (IWB) 0.0 $63k 400.00 157.50
Chemed Corp Com Stk (CHE) 0.0 $52k 163.00 319.02
HEICO Corporation (HEI) 0.0 $42k 439.00 95.67
Intuit (INTU) 0.0 $77k 296.00 260.14
Ingersoll-rand Co Ltd-cl A 0.0 $65k 600.00 108.33
Alliant Energy Corporation (LNT) 0.0 $55k 1.2k 47.13
MTS Systems Corporation 0.0 $87k 1.6k 54.38
Piper Jaffray Companies (PIPR) 0.0 $47k 650.00 72.31
UGI Corporation (UGI) 0.0 $80k 1.4k 55.59
Celgene Corporation 0.0 $76k 808.00 94.06
Ida (IDA) 0.0 $70k 700.00 100.00
MGM Resorts International. (MGM) 0.0 $64k 2.5k 25.60
Smith & Nephew (SNN) 0.0 $43k 1.1k 40.30
Encore Wire Corporation (WIRE) 0.0 $68k 1.2k 57.53
PC Mall 0.0 $62k 1.7k 36.34
Magellan Midstream Partners 0.0 $83k 1.4k 60.85
HCP 0.0 $76k 2.4k 31.40
Prospect Capital Corporation (PSEC) 0.0 $51k 7.8k 6.58
HEICO Corporation (HEI.A) 0.0 $42k 497.00 84.51
Hyatt Hotels Corporation (H) 0.0 $89k 1.2k 72.71
American Water Works (AWK) 0.0 $58k 554.00 104.69
iShares S&P 500 Growth Index (IVW) 0.0 $101k 585.00 172.65
iShares S&P 500 Value Index (IVE) 0.0 $48k 427.00 112.41
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 1.9k 54.07
iShares S&P MidCap 400 Index (IJH) 0.0 $114k 600.00 190.00
ProShares Ultra S&P500 (SSO) 0.0 $62k 530.00 116.98
ProShares Ultra QQQ (QLD) 0.0 $58k 650.00 89.23
Financial Select Sector SPDR (XLF) 0.0 $84k 3.3k 25.84
Simon Property (SPG) 0.0 $92k 503.00 182.90
Vanguard Europe Pacific ETF (VEA) 0.0 $91k 2.2k 40.97
Dollar General (DG) 0.0 $57k 475.00 120.00
Consumer Discretionary SPDR (XLY) 0.0 $62k 548.00 113.14
Genpact (G) 0.0 $53k 1.5k 35.33
Tesla Motors (TSLA) 0.0 $75k 268.00 279.85
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.2k 42.43
8x8 (EGHT) 0.0 $40k 2.0k 20.00
SPDR S&P Dividend (SDY) 0.0 $41k 412.00 99.51
Vanguard Small-Cap ETF (VB) 0.0 $50k 329.00 151.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 530.00 109.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $106k 1.9k 54.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 447.00 111.86
MaxLinear (MXL) 0.0 $47k 1.8k 25.43
Vanguard REIT ETF (VNQ) 0.0 $39k 450.00 86.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 700.00 85.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $81k 7.9k 10.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $74k 4.3k 17.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $81k 1.3k 64.80
iShares Dow Jones US Financial (IYF) 0.0 $59k 500.00 118.00
iShares Dow Jones US Technology (IYW) 0.0 $62k 326.00 190.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $88k 2.4k 36.51
Vanguard Consumer Staples ETF (VDC) 0.0 $94k 650.00 144.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $62k 4.1k 15.05
Blackrock California Mun. Income Trust (BFZ) 0.0 $63k 4.9k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $52k 4.0k 13.16
BlackRock MuniYield California Fund 0.0 $95k 7.1k 13.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $56k 5.3k 10.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $66k 6.0k 11.00
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.4k 68.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $83k 1.7k 50.18
Advisorshares Tr bny grwth (AADR) 0.0 $68k 1.5k 45.33
BlackRock Florida Municipal 2020 Term Tr 0.0 $81k 5.7k 14.34
Marathon Petroleum Corp (MPC) 0.0 $73k 1.2k 59.89
American Tower Reit (AMT) 0.0 $80k 406.00 197.04
Spdr Short-term High Yield mf (SJNK) 0.0 $105k 3.8k 27.35
Duke Energy (DUK) 0.0 $95k 1.1k 89.96
Supernus Pharmaceuticals (SUPN) 0.0 $53k 1.5k 35.33
Sarepta Therapeutics (SRPT) 0.0 $60k 500.00 120.00
Wp Carey (WPC) 0.0 $80k 1.0k 78.59
Axogen (AXGN) 0.0 $84k 4.0k 21.00
Eaton (ETN) 0.0 $82k 1.0k 80.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42k 867.00 48.44
Synovus Finl (SNV) 0.0 $46k 1.3k 34.23
Pentair cs (PNR) 0.0 $88k 2.0k 44.72
Citizens Financial (CFG) 0.0 $63k 1.9k 32.52
Eversource Energy (ES) 0.0 $76k 1.1k 70.76
Doubleline Total Etf etf (TOTL) 0.0 $48k 1.0k 48.00
Shopify Inc cl a (SHOP) 0.0 $54k 260.00 207.69
Kraft Heinz (KHC) 0.0 $62k 1.9k 32.91
Hp (HPQ) 0.0 $91k 4.7k 19.35
Hewlett Packard Enterprise (HPE) 0.0 $81k 5.2k 15.44
Rmr Group Inc cl a (RMR) 0.0 $75k 1.2k 60.98
Gcp Applied Technologies 0.0 $49k 1.7k 29.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $74k 3.3k 22.42
Twilio Inc cl a (TWLO) 0.0 $78k 600.00 130.00
Dxc Technology (DXC) 0.0 $59k 920.00 64.13
Jp Morgan Exchange Trade managed future 0.0 $41k 1.6k 26.25
Broadcom (AVGO) 0.0 $40k 134.00 298.51
Nvent Electric Plc Voting equities (NVT) 0.0 $53k 2.0k 26.93
Invesco Exchng Traded Fd Tr global gld prec 0.0 $58k 2.3k 25.22
Pennymac Financial Services (PFSI) 0.0 $51k 2.3k 22.17
Cigna Corp (CI) 0.0 $41k 256.00 160.16
Resideo Technologies (REZI) 0.0 $39k 2.0k 19.35
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 $5.0k 416.00 12.02
Hasbro (HAS) 0.0 $18k 210.00 85.71
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $26k 322.00 80.75
Cit 0.0 $10k 211.00 47.39
Mobile TeleSystems OJSC 0.0 $7.0k 935.00 7.49
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 550.00 16.36
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.6k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $10k 934.00 10.71
Himax Technologies (HIMX) 0.0 $0 150.00 0.00
BHP Billiton 0.0 $37k 765.00 48.37
Infosys Technologies (INFY) 0.0 $35k 3.2k 10.91
CMS Energy Corporation (CMS) 0.0 $28k 500.00 56.00
Cnooc 0.0 $37k 200.00 185.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
Tenaris (TS) 0.0 $30k 1.1k 28.44
Ansys (ANSS) 0.0 $15k 84.00 178.57
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock 0.0 $23k 54.00 425.93
Cme (CME) 0.0 $31k 191.00 162.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 82.00 146.34
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
TD Ameritrade Holding 0.0 $12k 236.00 50.85
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 323.00 77.40
Ameriprise Financial (AMP) 0.0 $12k 93.00 129.03
Blackstone 0.0 $11k 325.00 33.85
People's United Financial 0.0 $18k 1.1k 16.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 336.00 59.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 798.00 26.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $4.0k 123.00 32.52
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $20k 130.00 153.85
Tractor Supply Company (TSCO) 0.0 $5.0k 50.00 100.00
Via 0.0 $9.0k 334.00 26.95
Seattle Genetics 0.0 $22k 300.00 73.33
Incyte Corporation (INCY) 0.0 $25k 295.00 84.75
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 43.00 186.05
Archer Daniels Midland Company (ADM) 0.0 $19k 450.00 42.22
Martin Marietta Materials (MLM) 0.0 $9.0k 46.00 195.65
Sony Corporation (SONY) 0.0 $5.0k 109.00 45.87
CBS Corporation 0.0 $16k 334.00 47.90
AES Corporation (AES) 0.0 $36k 2.0k 18.00
Bunge 0.0 $21k 400.00 52.50
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Cardinal Health (CAH) 0.0 $8.0k 174.00 45.98
United Parcel Service (UPS) 0.0 $35k 311.00 112.54
Apache Corporation 0.0 $30k 874.00 34.32
Cerner Corporation 0.0 $9.0k 150.00 60.00
Citrix Systems 0.0 $13k 131.00 99.24
Cummins (CMI) 0.0 $15k 94.00 159.57
Franklin Resources (BEN) 0.0 $7.0k 217.00 32.26
IDEXX Laboratories (IDXX) 0.0 $25k 110.00 227.27
J.B. Hunt Transport Services (JBHT) 0.0 $15k 150.00 100.00
LKQ Corporation (LKQ) 0.0 $26k 923.00 28.17
Leggett & Platt (LEG) 0.0 $22k 510.00 43.14
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
Nuance Communications 0.0 $18k 1.0k 17.18
Ritchie Bros. Auctioneers Inco 0.0 $23k 682.00 33.72
Rollins (ROL) 0.0 $23k 549.00 41.89
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
T. Rowe Price (TROW) 0.0 $30k 296.00 101.35
Teradata Corporation (TDC) 0.0 $8.0k 194.00 41.24
Sherwin-Williams Company (SHW) 0.0 $36k 84.00 428.57
V.F. Corporation (VFC) 0.0 $38k 440.00 86.36
W.W. Grainger (GWW) 0.0 $8.0k 25.00 320.00
Watsco, Incorporated (WSO) 0.0 $13k 90.00 144.44
Brown-Forman Corporation (BF.B) 0.0 $16k 302.00 52.98
Molson Coors Brewing Company (TAP) 0.0 $25k 423.00 59.10
AFLAC Incorporated (AFL) 0.0 $12k 242.00 49.59
Avery Dennison Corporation (AVY) 0.0 $10k 85.00 117.65
Boston Scientific Corporation (BSX) 0.0 $17k 447.00 38.03
Verisign (VRSN) 0.0 $18k 100.00 180.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Briggs & Stratton Corporation 0.0 $12k 1.0k 12.00
Electronic Arts (EA) 0.0 $999.960000 12.00 83.33
Avista Corporation (AVA) 0.0 $2.0k 57.00 35.09
Charles River Laboratories (CRL) 0.0 $7.0k 47.00 148.94
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
International Paper Company (IP) 0.0 $22k 476.00 46.22
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
SVB Financial (SIVBQ) 0.0 $12k 53.00 226.42
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
ABM Industries (ABM) 0.0 $24k 670.00 35.82
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 6.00
Darden Restaurants (DRI) 0.0 $36k 300.00 120.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 64.00 125.00
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Helen Of Troy (HELE) 0.0 $23k 200.00 115.00
United Rentals (URI) 0.0 $9.0k 75.00 120.00
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
Taro Pharmaceutical Industries (TARO) 0.0 $26k 244.00 106.56
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Haemonetics Corporation (HAE) 0.0 $11k 125.00 88.00
Synopsys (SNPS) 0.0 $13k 116.00 112.07
Crane 0.0 $10k 115.00 86.96
CenturyLink 0.0 $17k 1.4k 12.03
Helmerich & Payne (HP) 0.0 $29k 519.00 55.88
Red Hat 0.0 $36k 196.00 183.67
Goodyear Tire & Rubber Company (GT) 0.0 $15k 800.00 18.75
NiSource (NI) 0.0 $10k 358.00 27.93
American Financial (AFG) 0.0 $16k 168.00 95.24
Gartner (IT) 0.0 $27k 175.00 154.29
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Cemex SAB de CV (CX) 0.0 $3.0k 659.00 4.55
Cenovus Energy (CVE) 0.0 $8.0k 946.00 8.46
eBay (EBAY) 0.0 $25k 676.00 36.98
GlaxoSmithKline 0.0 $26k 950.00 27.45
Hess (HES) 0.0 $10k 172.00 58.14
Honda Motor (HMC) 0.0 $8.0k 304.00 26.32
Maxim Integrated Products 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $20k 116.00 172.41
Royal Dutch Shell 0.0 $26k 361.00 73.17
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 $27k 1.0k 26.97
Unilever 0.0 $10k 164.00 60.98
Encana Corp 0.0 $18k 2.5k 7.29
Gap (GAP) 0.0 $2.0k 89.00 22.47
Agilent Technologies Inc C ommon (A) 0.0 $19k 239.00 79.50
Canadian Pacific Railway 0.0 $29k 142.00 204.23
Echostar Corporation (SATS) 0.0 $18k 500.00 36.00
Williams Companies (WMB) 0.0 $6.0k 192.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 240.00 12.50
PG&E Corporation (PCG) 0.0 $4.0k 250.00 16.00
EOG Resources (EOG) 0.0 $11k 120.00 91.67
Marriott International (MAR) 0.0 $13k 100.00 130.00
SL Green Realty 0.0 $6.0k 72.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $32k 754.00 42.44
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 115.00 26.09
Prudential Financial (PRU) 0.0 $22k 238.00 92.44
Hershey Company (HSY) 0.0 $31k 267.00 116.10
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
FLIR Systems 0.0 $9.0k 186.00 48.39
Grand Canyon Education (LOPE) 0.0 $27k 240.00 112.50
Live Nation Entertainment (LYV) 0.0 $6.0k 95.00 63.16
Omni (OMC) 0.0 $24k 335.00 71.64
United States Oil Fund 0.0 $10k 800.00 12.50
CoStar (CSGP) 0.0 $27k 58.00 465.52
Dynex Capital 0.0 $11k 1.8k 6.29
ConAgra Foods (CAG) 0.0 $21k 750.00 28.00
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 $23k 243.00 94.65
C.H. Robinson Worldwide (CHRW) 0.0 $38k 435.00 87.36
HDFC Bank (HDB) 0.0 $38k 332.00 114.46
Ultimate Software 0.0 $22k 68.00 323.53
Verisk Analytics (VRSK) 0.0 $22k 163.00 134.97
Kaiser Aluminum (KALU) 0.0 $5.0k 50.00 100.00
MercadoLibre (MELI) 0.0 $16k 31.00 516.13
Pos (PKX) 0.0 $8.0k 136.00 58.82
Zimmer Holdings (ZBH) 0.0 $17k 134.00 126.87
Toyota Motor Corporation (TM) 0.0 $18k 154.00 116.88
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Toro Company (TTC) 0.0 $7.0k 100.00 70.00
Delta Air Lines (DAL) 0.0 $1.0k 11.00 90.91
Rite Aid Corporation 0.0 $1.0k 2.0k 0.50
Amdocs Ltd ord (DOX) 0.0 $11k 198.00 55.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 216.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $15k 224.00 66.96
Amkor Technology (AMKR) 0.0 $3.0k 400.00 7.50
Hawaiian Holdings 0.0 $7.0k 250.00 28.00
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 431.00 39.44
Illumina (ILMN) 0.0 $15k 47.00 319.15
Baidu (BIDU) 0.0 $12k 72.00 166.67
Eaton Vance 0.0 $6.0k 155.00 38.71
Brooks Automation (AZTA) 0.0 $12k 400.00 30.00
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Insight Enterprises (NSIT) 0.0 $4.0k 75.00 53.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 125.00 152.00
RPC (RES) 0.0 $3.0k 303.00 9.90
Seagate Technology Com Stk 0.0 $8.0k 160.00 50.00
Steel Dynamics (STLD) 0.0 $14k 400.00 35.00
Sun Life Financial (SLF) 0.0 $20k 514.00 38.91
Transcanada Corp 0.0 $3.0k 57.00 52.63
Zions Bancorporation (ZION) 0.0 $23k 500.00 46.00
Abiomed 0.0 $29k 101.00 287.13
Alaska Air (ALK) 0.0 $12k 212.00 56.60
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $7.0k 440.00 15.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.0k 10.00
Neenah Paper 0.0 $2.0k 27.00 74.07
Align Technology (ALGN) 0.0 $37k 130.00 284.62
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Chico's FAS 0.0 $0 100.00 0.00
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
Energy Transfer Equity (ET) 0.0 $37k 2.4k 15.42
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 1.0k 8.59
Mobile Mini 0.0 $7.0k 203.00 34.48
MarketAxess Holdings (MKTX) 0.0 $25k 103.00 242.72
Medical Properties Trust (MPW) 0.0 $7.0k 400.00 17.50
Nordson Corporation (NDSN) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
Omega Healthcare Investors (OHI) 0.0 $38k 992.00 38.31
Omnicell (OMCL) 0.0 $14k 177.00 79.10
Prudential Public Limited Company (PUK) 0.0 $18k 438.00 41.10
Skechers USA (SKX) 0.0 $17k 500.00 34.00
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 $25k 500.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 57.00 350.88
Westpac Banking Corporation 0.0 $5.0k 250.00 20.00
West Pharmaceutical Services (WST) 0.0 $12k 105.00 114.29
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
AK Steel Holding Corporation 0.0 $6.0k 2.0k 3.00
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 $8.0k 200.00 40.00
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Centene Corporation (CNC) 0.0 $16k 300.00 53.33
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $17k 201.00 84.58
Flowserve Corporation (FLS) 0.0 $12k 285.00 42.11
Five Star Quality Care 0.0 $0 2.00 0.00
Randgold Resources 0.0 $32k 2.4k 13.62
Hain Celestial (HAIN) 0.0 $999.840000 48.00 20.83
World Fuel Services Corporation (WKC) 0.0 $4.0k 150.00 26.67
Cheniere Energy (LNG) 0.0 $4.0k 55.00 72.73
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
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 1.0k 5.00
Wabtec Corporation (WAB) 0.0 $37k 504.00 73.41
United States Steel Corporation (X) 0.0 $28k 1.4k 19.51
Allete (ALE) 0.0 $36k 438.00 82.19
A. O. Smith Corporation (AOS) 0.0 $27k 515.00 52.43
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Bancolombia (CIB) 0.0 $17k 331.00 51.36
Extra Space Storage (EXR) 0.0 $21k 207.00 101.45
Gentex Corporation (GNTX) 0.0 $30k 1.5k 20.56
Huaneng Power International 0.0 $5.0k 232.00 21.55
ICU Medical, Incorporated (ICUI) 0.0 $28k 117.00 239.32
ImmunoGen 0.0 $998.550000 315.00 3.17
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Lloyds TSB (LYG) 0.0 $9.0k 2.7k 3.30
National Fuel Gas (NFG) 0.0 $12k 202.00 59.41
Nice Systems (NICE) 0.0 $11k 90.00 122.22
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
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 213.00 18.78
Sasol (SSL) 0.0 $13k 421.00 30.88
Wipro (WIT) 0.0 $22k 5.7k 3.89
Flowers Foods (FLO) 0.0 $19k 870.00 21.84
Momenta Pharmaceuticals 0.0 $15k 1.0k 15.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 225.00 40.00
United Natural Foods (UNFI) 0.0 $2.0k 143.00 13.99
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Rex American Resources (REX) 0.0 $16k 203.00 78.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 334.00 11.98
iRobot Corporation (IRBT) 0.0 $24k 200.00 120.00
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $29k 386.00 75.13
Superior Energy Services 0.0 $2.0k 377.00 5.31
Tor Dom Bk Cad (TD) 0.0 $18k 329.00 54.71
Bank Of Montreal Cadcom (BMO) 0.0 $38k 513.00 74.07
iShares Gold Trust 0.0 $5.0k 424.00 11.79
National Instruments 0.0 $16k 369.00 43.36
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Accuray Incorporated (ARAY) 0.0 $14k 3.0k 4.67
Dana Holding Corporation (DAN) 0.0 $11k 598.00 18.39
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 10.00 100.00
Nabors Industries 0.0 $3.0k 991.00 3.03
Manulife Finl Corp (MFC) 0.0 $5.0k 276.00 18.12
Vanguard Financials ETF (VFH) 0.0 $26k 400.00 65.00
American International (AIG) 0.0 $0 0 0.00
Cae (CAE) 0.0 $23k 1.1k 21.90
CNO Financial (CNO) 0.0 $5.0k 333.00 15.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $19k 400.00 47.50
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 65.00 92.31
Kimco Realty Corporation (KIM) 0.0 $9.0k 468.00 19.23
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $35k 497.00 70.42
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
ProShares Ultra Dow30 (DDM) 0.0 $28k 600.00 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 33.00 333.33
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 $12k 200.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 438.00 86.76
Garmin (GRMN) 0.0 $20k 232.00 86.21
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.41
BioTime 0.0 $3.0k 2.0k 1.50
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 $14k 150.00 93.33
iShares Dow Jones US Utilities (IDU) 0.0 $999.990000 9.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 120.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 522.00 49.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 210.00 180.95
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.8k 4.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.18
Sabra Health Care REIT (SBRA) 0.0 $5.0k 248.00 20.16
Industries N shs - a - (LYB) 0.0 $18k 218.00 82.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 253.00 146.25
General Motors Company (GM) 0.0 $6.0k 157.00 38.22
Opko Health (OPK) 0.0 $5.0k 2.0k 2.50
Kemet Corporation Cmn 0.0 $17k 1.0k 17.00
FleetCor Technologies 0.0 $14k 55.00 254.55
Calix (CALX) 0.0 $28k 3.7k 7.57
CoreSite Realty 0.0 $9.0k 80.00 112.50
O'reilly Automotive (ORLY) 0.0 $20k 52.00 384.62
One Liberty Properties (OLP) 0.0 $12k 400.00 30.00
Ss&c Technologies Holding (SSNC) 0.0 $28k 440.00 63.64
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $24k 200.00 120.00
Motorola Solutions (MSI) 0.0 $11k 418.00 26.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 221.00 85.97
Vanguard Extended Market ETF (VXF) 0.0 $22k 192.00 114.58
Vanguard European ETF (VGK) 0.0 $12k 231.00 51.95
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 57.00 105.26
Vanguard Materials ETF (VAW) 0.0 $21k 173.00 121.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 55.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 104.00 105.77
Royce Value Trust (RVT) 0.0 $21k 1.5k 13.61
SPDR Barclays Capital High Yield B 0.0 $11k 313.00 35.14
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
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 $12k 400.00 30.00
iShares Morningstar Small Growth (ISCG) 0.0 $10k 50.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 337.00 77.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 500.00 36.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 100.00 170.00
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 $11k 425.00 25.88
Tortoise Energy Infrastructure 0.0 $4.0k 170.00 23.53
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
iShares MSCI Netherlands Investable (EWN) 0.0 $11k 375.00 29.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $35k 615.00 56.91
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
Blackrock Health Sciences Trust (BME) 0.0 $28k 710.00 39.44
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.3k 8.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.5k 10.67
PIMCO High Income Fund (PHK) 0.0 $8.0k 880.00 9.09
PIMCO Income Opportunity Fund 0.0 $8.0k 300.00 26.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 644.00 31.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 80.00 62.50
Vanguard Energy ETF (VDE) 0.0 $25k 280.00 89.29
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.0k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 21.00 95.24
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 $13k 107.00 121.50
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
shares First Bancorp P R (FBP) 0.0 $3.0k 300.00 10.00
Telus Ord (TU) 0.0 $31k 837.00 37.04
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
Cooper Standard Holdings (CPS) 0.0 $28k 603.00 46.43
American Intl Group 0.0 $0 23.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 42.00 214.29
Te Connectivity Ltd for 0.0 $27k 335.00 80.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 49.00 40.82
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 43.00 23.26
Stag Industrial (STAG) 0.0 $4.0k 141.00 28.37
Hollyfrontier Corp 0.0 $15k 300.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $8.3k 350.00 23.81
Sequans Communications Adr adr usd.02 0.0 $3.0k 3.0k 1.00
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 $1.0k 1.8k 0.56
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
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 $9.0k 2.1k 4.24
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
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.6k 21.29
Ishares Tr eafe min volat (EFAV) 0.0 $25k 350.00 71.43
Aon 0.0 $25k 145.00 172.41
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $23k 2.6k 8.81
Guidewire Software (GWRE) 0.0 $18k 184.00 97.83
Proto Labs (PRLB) 0.0 $22k 205.00 107.32
Ensco Plc Shs Class A 0.0 $15k 3.7k 4.05
Five Below (FIVE) 0.0 $25k 201.00 124.38
Globus Med Inc cl a (GMED) 0.0 $15k 300.00 50.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24k 1.0k 24.00
Stratasys (SSYS) 0.0 $5.0k 194.00 25.77
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 $7.0k 71.00 98.59
Ptc (PTC) 0.0 $11k 114.00 96.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
Accelr8 Technology 0.0 $32k 1.5k 21.33
L Brands 0.0 $11k 409.00 26.89
Cyrusone 0.0 $31k 583.00 53.17
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $30k 298.00 100.67
Metropcs Communications (TMUS) 0.0 $28k 403.00 69.48
Pacific Ethanol 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.990000 9.00 111.11
Twenty-first Century Fox 0.0 $0 7.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $13k 2.3k 5.65
Fox News 0.0 $3.0k 96.00 31.25
Hd Supply 0.0 $4.0k 100.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
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
Conatus Pharmaceuticals 0.0 $24k 22k 1.09
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
Intercontinental Exchange (ICE) 0.0 $0 6.00 0.00
Pattern Energy 0.0 $33k 1.5k 22.00
Sirius Xm Holdings 0.0 $2.0k 301.00 6.64
Allegion Plc equity (ALLE) 0.0 $5.2k 179.00 28.78
Veeva Sys Inc cl a (VEEV) 0.0 $18k 140.00 128.57
Twitter 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $10k 67.00 149.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 131.00 68.70
Vodafone Group New Adr F (VOD) 0.0 $13k 701.00 18.54
Galmed Pharmaceuticals 0.0 $2.0k 250.00 8.00
Energous 0.0 $0 55.00 0.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Arista Networks (ANET) 0.0 $11k 35.00 314.29
Gopro (GPRO) 0.0 $2.0k 330.00 6.06
Moelis & Co (MC) 0.0 $14k 325.00 43.08
Farmland Partners (FPI) 0.0 $3.0k 544.00 5.51
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 $11k 211.00 52.13
Dbx Etf Tr all china eqt 0.0 $5.0k 169.00 29.59
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Cyberark Software (CYBR) 0.0 $17k 140.00 121.43
Otonomy 0.0 $2.0k 700.00 2.86
Globant S A (GLOB) 0.0 $14k 200.00 70.00
Keysight Technologies (KEYS) 0.0 $5.0k 57.00 87.72
Crown Castle Intl (CCI) 0.0 $16k 128.00 125.00
Liberty Broadband Cl C (LBRDK) 0.0 $14k 154.00 90.91
New Senior Inv Grp 0.0 $2.0k 342.00 5.85
Store Capital Corp reit 0.0 $9.0k 255.00 35.29
Applied Dna Sciences 0.0 $36k 50k 0.72
Medtronic (MDT) 0.0 $26k 287.00 90.59
Equinix (EQIX) 0.0 $23k 51.00 450.98
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
International Game Technology (IGT) 0.0 $0 37.00 0.00
Spdr Ser Tr fund 0.0 $2.0k 31.00 64.52
Allergan 0.0 $11k 75.00 146.67
Monster Beverage Corp (MNST) 0.0 $19k 346.00 54.91
Fitbit 0.0 $1.0k 125.00 8.00
Bwx Technologies (BWXT) 0.0 $14k 282.00 49.65
Edgewell Pers Care (EPC) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $23k 594.00 38.72
Viking Therapeutics (VKTX) 0.0 $12k 1.3k 9.60
Vareit, Inc reits 0.0 $3.0k 300.00 10.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 31.00 64.52
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 201.00 24.88
J Alexanders Holding 0.0 $0 7.00 0.00
Intec Pharma 0.0 $37k 5.0k 7.40
Ionis Pharmaceuticals (IONS) 0.0 $26k 320.00 81.25
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
Willis Towers Watson (WTW) 0.0 $35k 200.00 175.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 70.00 128.57
Wisdomtree Tr cmn 0.0 $19k 1.0k 19.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 213.00 46.95
Under Armour Inc Cl C (UA) 0.0 $7.0k 357.00 19.61
Syndax Pharmaceuticals (SNDX) 0.0 $11k 2.0k 5.50
S&p Global (SPGI) 0.0 $34k 160.00 212.50
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 $4.0k 174.00 22.99
Waste Connections (WCN) 0.0 $12k 139.00 86.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Etf Managers Tr purefunds ise cy 0.0 $14k 350.00 40.00
U S Energy Corp Wyo 0.0 $4.0k 5.0k 0.80
Viveve Med 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $11k 126.00 87.30
Ihs Markit 0.0 $32k 582.00 54.98
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 125.00 24.00
Etf Managers Tr tierra xp latin 0.0 $13k 358.00 36.31
Johnson Controls International Plc equity (JCI) 0.0 $33k 887.00 37.20
Ashland (ASH) 0.0 $27k 347.00 77.81
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
Versum Matls 0.0 $35k 700.00 50.00
Nordic Amern Offshore Ltd call 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $18k 991.00 18.16
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Arconic 0.0 $6.0k 334.00 17.96
Corecivic (CXW) 0.0 $9.0k 450.00 20.00
Mortgage Reit Index real (REM) 0.0 $22k 500.00 44.00
Ishares Msci Japan (EWJ) 0.0 $32k 583.00 54.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Adient (ADNT) 0.0 $0 35.00 0.00
Yum China Holdings (YUMC) 0.0 $22k 480.00 45.83
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 $36k 180.00 200.00
Innovative Industria A (IIPR) 0.0 $2.0k 25.00 80.00
Tivity Health 0.0 $4.0k 200.00 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Aurora Cannabis Inc snc 0.0 $10k 1.2k 8.70
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $14k 333.00 42.04
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Tellurian (TELL) 0.0 $6.0k 500.00 12.00
Leap Therapeutics 0.0 $0 181.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 50.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 561.00 23.17
Baker Hughes A Ge Company (BKR) 0.0 $27k 960.00 28.12
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Altaba 0.0 $35k 476.00 73.53
Frontier Communication 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $0 40.00 0.00
Micro Focus Intl 0.0 $7.0k 274.00 25.55
Black Knight 0.0 $4.0k 69.00 57.97
Tapestry (TPR) 0.0 $17k 537.00 31.66
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 14.00
Delphi Automotive Inc international (APTV) 0.0 $999.990000 9.00 111.11
Riot Blockchain (RIOT) 0.0 $3.0k 1.0k 3.00
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 $22k 410.00 53.66
Cronos Group (CRON) 0.0 $3.0k 175.00 17.14
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 111.00 18.02
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 $21k 404.00 51.98
Perspecta 0.0 $9.0k 455.00 19.78
Invesco Db Oil Fund (DBO) 0.0 $7.0k 685.00 10.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 306.00 16.34
Halyard Health (AVNS) 0.0 $7.0k 171.00 40.94
Invesco Water Resource Port (PHO) 0.0 $6.0k 180.00 33.33
Apergy Corp 0.0 $5.0k 121.00 41.32
Invesco Financial Preferred Et other (PGF) 0.0 $13k 700.00 18.57
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 500.00 14.00
Equinor Asa (EQNR) 0.0 $12k 561.00 21.39
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.0k 50.00 20.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 450.00 22.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 306.00 45.75
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 120.00 16.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $25k 1.4k 18.32
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 $17k 300.00 56.67
Sesen Bio 0.0 $0 300.00 0.00
Exchange Listed Fds Tr rex bkcm etf 0.0 $25k 1.0k 25.00
Invesco Bric Etf etf 0.0 $17k 450.00 37.78
Spectrum Brands Holding (SPB) 0.0 $4.0k 75.00 53.33
Barclays Bk Plc ipath b sugr sub 0.0 $0 17.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 178.00 22.47
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Jp Morgan Exchange Traded Fd fund 0.0 $10k 441.00 22.68
Proshares Tr Ii ultra vix short 0.0 $999.900000 33.00 30.30
Garrett Motion (GTX) 0.0 $17k 1.2k 14.32
Clearway Energy Inc cl c (CWEN) 0.0 $28k 1.9k 15.14
Northwest Natural Holdin (NWN) 0.0 $20k 300.00 66.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 211.00 23.70
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 129.00 23.26
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Linde 0.0 $1.0k 6.00 166.67
Agex Therapeutics 0.0 $1.0k 200.00 5.00