Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2019

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 974 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $23M 228k 101.75
iShares Russell 2000 Value Index (IWN) 2.4 $19M 160k 120.50
iShares Russell 2000 Growth Index (IWO) 2.4 $19M 93k 200.87
Apple (AAPL) 2.3 $19M 94k 197.92
MasterCard Incorporated (MA) 2.0 $16M 60k 264.54
Johnson & Johnson (JNJ) 1.8 $14M 103k 139.28
Alphabet Inc Class C cs (GOOG) 1.8 $14M 13k 1080.91
Paypal Holdings (PYPL) 1.8 $14M 124k 114.46
Berkshire Hathaway (BRK.B) 1.8 $14M 66k 213.17
Accenture (ACN) 1.8 $14M 76k 184.78
Abbott Laboratories (ABT) 1.7 $13M 159k 84.10
Thermo Fisher Scientific (TMO) 1.6 $13M 45k 293.67
Union Pacific Corporation (UNP) 1.6 $13M 76k 169.11
Verizon Communications (VZ) 1.6 $13M 225k 57.13
Nextera Energy (NEE) 1.6 $13M 62k 204.86
SPDR S&P Biotech (XBI) 1.6 $13M 145k 87.71
Pfizer (PFE) 1.6 $13M 292k 43.32
TJX Companies (TJX) 1.6 $13M 239k 52.88
Wal-Mart Stores (WMT) 1.6 $13M 113k 110.49
Comcast Corporation (CMCSA) 1.5 $12M 288k 42.28
Chevron Corporation (CVX) 1.5 $12M 95k 124.44
Lockheed Martin Corporation (LMT) 1.5 $12M 32k 363.52
Amphenol Corporation (APH) 1.5 $12M 121k 95.94
Novartis (NVS) 1.4 $12M 127k 91.31
Palo Alto Networks (PANW) 1.4 $12M 57k 203.75
Pepsi (PEP) 1.4 $12M 88k 131.13
International Business Machines (IBM) 1.4 $11M 82k 137.90
United Technologies Corporation 1.4 $11M 87k 130.19
Alibaba Group Holding (BABA) 1.4 $11M 66k 169.45
Chubb (CB) 1.4 $11M 76k 147.29
Facebook Inc cl a (META) 1.4 $11M 57k 193.00
Anthem (ELV) 1.4 $11M 39k 282.22
First Republic Bank/san F (FRCB) 1.3 $11M 109k 97.65
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 245k 42.91
Sensata Technolo (ST) 1.3 $11M 215k 49.00
Expedia (EXPE) 1.3 $10M 78k 133.03
Bank of America Corporation (BAC) 1.3 $10M 358k 29.00
Skyworks Solutions (SWKS) 1.3 $10M 131k 77.27
Northern Trust Corporation (NTRS) 1.3 $10M 112k 90.00
Crown Castle Intl (CCI) 1.2 $9.8M 75k 130.34
BB&T Corporation 1.2 $9.7M 197k 49.13
Citigroup (C) 1.2 $9.7M 139k 70.03
Mondelez Int (MDLZ) 1.2 $9.7M 181k 53.90
Wyndham Hotels And Resorts (WH) 1.2 $9.7M 173k 55.74
Air Products & Chemicals (APD) 1.2 $9.5M 42k 226.38
Arrow Electronics (ARW) 1.2 $9.2M 130k 71.27
Constellation Brands (STZ) 1.2 $9.2M 47k 196.93
Lam Research Corporation (LRCX) 1.1 $9.1M 49k 187.83
Xylem (XYL) 1.1 $8.8M 106k 83.64
Pioneer Natural Resources (PXD) 1.1 $8.4M 55k 153.87
Valero Energy Corporation (VLO) 1.0 $8.2M 95k 85.61
Aqua America 1.0 $8.1M 197k 41.37
Dow (DOW) 0.8 $6.6M 133k 49.31
Schwab Strategic Tr cmn (SCHV) 0.5 $4.0M 71k 56.14
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.4k 1082.77
Microsoft Corporation (MSFT) 0.4 $3.5M 26k 133.95
Walt Disney Company (DIS) 0.4 $3.5M 25k 139.66
Visa (V) 0.4 $3.2M 18k 173.57
Spdr Ser Tr cmn (FLRN) 0.4 $3.0M 99k 30.73
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.0M 36k 83.21
Procter & Gamble Company (PG) 0.4 $2.8M 26k 109.64
Home Depot (HD) 0.3 $2.7M 13k 207.94
Intel Corporation (INTC) 0.3 $2.6M 55k 47.87
UnitedHealth (UNH) 0.3 $2.6M 11k 244.05
Cisco Systems (CSCO) 0.3 $2.6M 47k 54.73
Honeywell International (HON) 0.3 $2.6M 15k 174.61
Waste Management (WM) 0.3 $2.3M 20k 115.38
Oracle Corporation (ORCL) 0.3 $2.2M 39k 56.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.3M 43k 53.00
Hca Holdings (HCA) 0.3 $2.2M 16k 135.18
Spdr Ser Tr cmn (SMLV) 0.3 $2.2M 23k 93.01
Travelers Companies (TRV) 0.3 $2.1M 14k 149.49
Leidos Holdings (LDOS) 0.3 $2.1M 26k 79.84
U.S. Bancorp (USB) 0.2 $2.0M 38k 52.39
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.82
Amazon (AMZN) 0.2 $2.0M 1.1k 1893.54
Ross Stores (ROST) 0.2 $1.9M 19k 99.10
Smith & Nephew (SNN) 0.2 $1.9M 43k 43.53
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 32k 58.86
Wec Energy Group (WEC) 0.2 $1.9M 23k 83.37
Dominion Resources (D) 0.2 $1.9M 24k 77.30
Marsh & McLennan Companies (MMC) 0.2 $1.9M 19k 99.75
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $1.8M 30k 60.15
Unilever (UL) 0.2 $1.6M 27k 61.99
Clorox Company (CLX) 0.2 $1.6M 11k 153.06
Schwab International Equity ETF (SCHF) 0.2 $1.6M 50k 32.09
Evergy (EVRG) 0.2 $1.6M 26k 60.15
Dollar Tree (DLTR) 0.2 $1.5M 14k 107.39
Harris Corporation 0.2 $1.4M 7.5k 189.12
Everest Re Group (EG) 0.2 $1.4M 5.8k 247.16
Royal Dutch Shell 0.2 $1.4M 22k 65.08
Oge Energy Corp (OGE) 0.2 $1.4M 34k 42.57
Exxon Mobil Corporation (XOM) 0.2 $1.4M 18k 76.65
Total (TTE) 0.2 $1.3M 24k 55.77
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 14k 97.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 25k 54.29
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 20k 63.37
China Mobile 0.2 $1.3M 29k 45.30
At&t (T) 0.2 $1.2M 37k 33.51
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 83.83
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 83.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 25k 51.39
Comerica Incorporated (CMA) 0.1 $1.2M 17k 72.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $1.2M 11k 109.67
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.3k 264.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 37k 31.29
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 60k 18.89
Nike (NKE) 0.1 $1.0M 12k 83.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $928k 8.0k 115.62
inv grd crp bd (CORP) 0.1 $966k 9.0k 107.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $962k 5.2k 186.76
JPMorgan Chase & Co. (JPM) 0.1 $856k 7.7k 111.87
Boeing Company (BA) 0.1 $857k 2.4k 364.06
Occidental Petroleum Corporation (OXY) 0.1 $848k 17k 50.27
Qualcomm (QCOM) 0.1 $914k 12k 76.07
Sempra Energy (SRE) 0.1 $871k 6.3k 137.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $877k 7.6k 115.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $854k 22k 38.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $877k 30k 29.17
Coca-Cola Company (KO) 0.1 $795k 16k 50.90
Stratus Properties (STRS) 0.1 $811k 25k 32.44
Spdr S&p 500 Etf (SPY) 0.1 $736k 2.5k 292.99
Altria (MO) 0.1 $745k 16k 47.32
Southern Company (SO) 0.1 $637k 12k 55.29
Semtech Corporation (SMTC) 0.1 $657k 14k 48.09
iShares Lehman Aggregate Bond (AGG) 0.1 $629k 5.7k 111.33
Vanguard Total Stock Market ETF (VTI) 0.1 $607k 4.0k 150.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $670k 11k 60.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $667k 11k 60.69
Walgreen Boots Alliance (WBA) 0.1 $621k 11k 54.66
CVS Caremark Corporation (CVS) 0.1 $550k 10k 54.46
ConocoPhillips (COP) 0.1 $577k 9.5k 60.98
Diageo (DEO) 0.1 $537k 3.1k 172.39
Merck & Co (MRK) 0.1 $594k 7.1k 83.89
Williams Companies (WMB) 0.1 $569k 20k 28.06
Southwest Airlines (LUV) 0.1 $525k 10k 50.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $556k 21k 26.22
SK Tele 0.1 $513k 21k 24.76
Amgen (AMGN) 0.1 $483k 2.6k 184.35
iShares S&P 500 Index (IVV) 0.1 $501k 1.7k 294.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $515k 8.5k 60.58
Edison International (EIX) 0.1 $377k 5.6k 67.35
iShares Russell 2000 Index (IWM) 0.1 $422k 2.7k 155.55
Hexcel Corporation (HXL) 0.1 $404k 5.0k 80.80
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $376k 14k 26.18
SPDR S&P World ex-US (SPDW) 0.1 $417k 14k 29.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $410k 4.1k 100.42
American Express Company (AXP) 0.0 $328k 2.7k 123.54
McDonald's Corporation (MCD) 0.0 $300k 1.4k 207.61
Consolidated Edison (ED) 0.0 $294k 3.4k 87.60
Northrop Grumman Corporation (NOC) 0.0 $355k 1.1k 322.73
SYSCO Corporation (SYY) 0.0 $350k 5.0k 70.64
Deere & Company (DE) 0.0 $282k 1.7k 165.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $353k 3.1k 113.03
Amarin Corporation (AMRN) 0.0 $310k 16k 19.38
Vanguard Growth ETF (VUG) 0.0 $300k 1.8k 163.13
DNP Select Income Fund (DNP) 0.0 $284k 24k 11.83
Schwab U S Broad Market ETF (SCHB) 0.0 $304k 4.3k 70.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $359k 10k 34.89
Icon (ICLR) 0.0 $326k 2.1k 153.85
America Movil Sab De Cv spon adr l 0.0 $266k 18k 14.57
Caterpillar (CAT) 0.0 $238k 1.7k 136.23
BioMarin Pharmaceutical (BMRN) 0.0 $231k 2.7k 85.56
General Electric Company 0.0 $235k 22k 10.49
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.8k 133.04
Wells Fargo & Company (WFC) 0.0 $239k 5.0k 47.37
Raytheon Company 0.0 $232k 1.3k 173.91
Philip Morris International (PM) 0.0 $269k 3.4k 78.54
Texas Instruments Incorporated (TXN) 0.0 $262k 2.3k 114.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $211k 2.6k 80.57
iShares Russell 1000 Growth Index (IWF) 0.0 $238k 1.5k 157.51
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 4.8k 41.68
Vanguard Value ETF (VTV) 0.0 $259k 2.3k 110.87
SPDR S&P Emerging Markets (SPEM) 0.0 $212k 5.9k 35.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $202k 2.9k 70.11
Wisdomtree Tr blmbrg fl tr 0.0 $201k 8.0k 25.12
Alcon (ALC) 0.0 $217k 3.5k 62.04
Taiwan Semiconductor Mfg (TSM) 0.0 $130k 3.3k 39.16
CSX Corporation (CSX) 0.0 $192k 2.5k 77.20
Eli Lilly & Co. (LLY) 0.0 $182k 1.6k 111.04
NVIDIA Corporation (NVDA) 0.0 $196k 1.2k 163.88
Stanley Black & Decker (SWK) 0.0 $160k 1.1k 144.80
Zebra Technologies (ZBRA) 0.0 $168k 802.00 209.48
Adobe Systems Incorporated (ADBE) 0.0 $149k 506.00 294.47
Emerson Electric (EMR) 0.0 $162k 2.4k 66.78
Becton, Dickinson and (BDX) 0.0 $189k 750.00 252.00
Schlumberger (SLB) 0.0 $129k 3.2k 39.80
Symantec Corporation 0.0 $140k 6.4k 21.83
American Electric Power Company (AEP) 0.0 $188k 2.1k 87.93
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.1k 126.88
Biogen Idec (BIIB) 0.0 $181k 775.00 233.55
Danaher Corporation (DHR) 0.0 $186k 1.3k 142.64
Illinois Tool Works (ITW) 0.0 $140k 930.00 150.54
Lowe's Companies (LOW) 0.0 $129k 1.3k 100.86
Public Service Enterprise (PEG) 0.0 $178k 3.0k 58.73
Xcel Energy (XEL) 0.0 $173k 2.9k 59.63
Netflix (NFLX) 0.0 $147k 400.00 367.50
W.R. Grace & Co. 0.0 $126k 1.7k 76.32
Enterprise Products Partners (EPD) 0.0 $167k 5.8k 28.84
BHP Billiton (BHP) 0.0 $155k 2.7k 58.23
Teledyne Technologies Incorporated (TDY) 0.0 $148k 540.00 274.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $156k 4.0k 39.25
Kansas City Southern 0.0 $134k 1.1k 121.82
Realty Income (O) 0.0 $130k 1.9k 69.08
Technology SPDR (XLK) 0.0 $152k 2.0k 77.95
AECOM Technology Corporation (ACM) 0.0 $177k 4.7k 37.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $148k 2.5k 58.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $187k 703.00 266.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $165k 1.9k 87.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $127k 1.6k 78.35
Vanguard Emerging Markets ETF (VWO) 0.0 $126k 3.0k 42.68
Vanguard Mid-Cap ETF (VO) 0.0 $164k 981.00 167.18
Vanguard Information Technology ETF (VGT) 0.0 $141k 669.00 210.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $160k 2.4k 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $199k 5.4k 36.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $120k 500.00 240.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $175k 2.2k 80.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $157k 3.1k 50.58
Kinder Morgan (KMI) 0.0 $179k 8.6k 20.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $185k 3.2k 57.17
Prologis (PLD) 0.0 $198k 2.5k 80.10
Abbvie (ABBV) 0.0 $183k 2.5k 72.56
American Airls (AAL) 0.0 $130k 4.0k 32.50
Paycom Software (PAYC) 0.0 $153k 675.00 226.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $141k 2.7k 53.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $144k 8.8k 16.32
BP (BP) 0.0 $54k 1.3k 41.80
Loews Corporation (L) 0.0 $104k 1.9k 54.45
Owens Corning (OC) 0.0 $64k 1.1k 58.18
ICICI Bank (IBN) 0.0 $49k 3.9k 12.72
Corning Incorporated (GLW) 0.0 $99k 3.0k 33.15
Broadridge Financial Solutions (BR) 0.0 $56k 437.00 128.15
Goldman Sachs (GS) 0.0 $108k 527.00 204.93
Hartford Financial Services (HIG) 0.0 $50k 891.00 56.12
Charles Schwab Corporation (SCHW) 0.0 $72k 1.8k 40.43
Fidelity National Information Services (FIS) 0.0 $43k 346.00 124.28
PNC Financial Services (PNC) 0.0 $98k 714.00 137.25
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.7k 44.39
CVB Financial (CVBF) 0.0 $63k 3.0k 21.00
Safety Insurance (SAFT) 0.0 $43k 450.00 95.56
Canadian Natl Ry (CNI) 0.0 $63k 678.00 92.92
Ecolab (ECL) 0.0 $79k 398.00 198.49
FedEx Corporation (FDX) 0.0 $109k 665.00 163.91
Range Resources (RRC) 0.0 $70k 10k 7.00
Baxter International (BAX) 0.0 $103k 1.3k 81.88
Health Care SPDR (XLV) 0.0 $71k 764.00 92.93
Norfolk Southern (NSC) 0.0 $82k 411.00 199.51
FirstEnergy (FE) 0.0 $48k 1.1k 43.17
Bristol Myers Squibb (BMY) 0.0 $90k 2.0k 45.36
3M Company (MMM) 0.0 $104k 599.00 173.62
Autodesk (ADSK) 0.0 $54k 332.00 162.65
Edwards Lifesciences (EW) 0.0 $57k 306.00 186.27
Genuine Parts Company (GPC) 0.0 $82k 791.00 103.67
Hawaiian Electric Industries (HE) 0.0 $106k 2.4k 43.69
Hologic (HOLX) 0.0 $67k 1.4k 47.69
Lincoln Electric Holdings (LECO) 0.0 $92k 1.1k 82.66
Microchip Technology (MCHP) 0.0 $58k 664.00 87.35
Nucor Corporation (NUE) 0.0 $45k 819.00 54.95
PPG Industries (PPG) 0.0 $68k 581.00 117.04
Paychex (PAYX) 0.0 $62k 755.00 82.12
Public Storage (PSA) 0.0 $55k 233.00 236.05
RPM International (RPM) 0.0 $111k 1.8k 61.22
Automatic Data Processing (ADP) 0.0 $73k 444.00 164.41
Morgan Stanley (MS) 0.0 $45k 1.0k 43.52
DaVita (DVA) 0.0 $69k 1.2k 56.46
Analog Devices (ADI) 0.0 $69k 612.00 112.75
Interpublic Group of Companies (IPG) 0.0 $78k 3.5k 22.57
Waters Corporation (WAT) 0.0 $43k 200.00 215.00
Yum! Brands (YUM) 0.0 $53k 480.00 110.42
Anadarko Petroleum Corporation 0.0 $81k 1.1k 70.93
Capital One Financial (COF) 0.0 $95k 1.1k 90.48
Colgate-Palmolive Company (CL) 0.0 $66k 916.00 72.05
DISH Network 0.0 $77k 2.0k 38.50
General Mills (GIS) 0.0 $50k 943.00 53.02
Halliburton Company (HAL) 0.0 $53k 2.3k 22.89
Stryker Corporation (SYK) 0.0 $115k 561.00 204.99
Target Corporation (TGT) 0.0 $85k 986.00 86.21
First Midwest Ban 0.0 $52k 2.5k 20.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 747.00 65.60
Ford Motor Company (F) 0.0 $63k 6.2k 10.16
Exelon Corporation (EXC) 0.0 $110k 2.3k 48.08
Gilead Sciences (GILD) 0.0 $42k 620.00 67.74
Novo Nordisk A/S (NVO) 0.0 $56k 1.1k 50.77
Sap (SAP) 0.0 $114k 832.00 137.02
Fiserv (FI) 0.0 $72k 788.00 91.37
Bce (BCE) 0.0 $53k 1.2k 45.85
PPL Corporation (PPL) 0.0 $44k 1.4k 30.77
Applied Materials (AMAT) 0.0 $117k 2.6k 44.97
Fastenal Company (FAST) 0.0 $49k 1.5k 32.28
HDFC Bank (HDB) 0.0 $43k 332.00 129.52
Roper Industries (ROP) 0.0 $63k 172.00 366.28
TCF Financial Corporation 0.0 $50k 2.4k 20.90
Varian Medical Systems 0.0 $51k 371.00 137.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 788.00 86.29
Ventas (VTR) 0.0 $56k 814.00 68.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 516.00 108.53
Micron Technology (MU) 0.0 $113k 2.9k 38.57
Industrial SPDR (XLI) 0.0 $110k 1.4k 77.74
Activision Blizzard 0.0 $59k 1.2k 47.35
Estee Lauder Companies (EL) 0.0 $72k 391.00 184.14
salesforce (CRM) 0.0 $72k 473.00 152.22
Entergy Corporation (ETR) 0.0 $60k 584.00 102.74
Enbridge (ENB) 0.0 $50k 1.4k 35.82
Chemed Corp Com Stk (CHE) 0.0 $59k 164.00 359.76
CenterPoint Energy (CNP) 0.0 $115k 4.0k 28.69
HEICO Corporation (HEI) 0.0 $59k 439.00 134.40
Hormel Foods Corporation (HRL) 0.0 $73k 1.8k 40.56
Intuit (INTU) 0.0 $77k 296.00 260.14
Ingersoll-rand Co Ltd-cl A 0.0 $76k 600.00 126.67
Alliant Energy Corporation (LNT) 0.0 $58k 1.2k 49.45
MTS Systems Corporation 0.0 $70k 1.2k 58.33
UGI Corporation (UGI) 0.0 $77k 1.4k 53.29
Celgene Corporation 0.0 $69k 746.00 92.49
Ida (IDA) 0.0 $70k 700.00 100.00
MGM Resorts International. (MGM) 0.0 $71k 2.5k 28.40
Encore Wire Corporation (WIRE) 0.0 $69k 1.2k 58.38
PC Mall 0.0 $60k 1.7k 35.17
Magellan Midstream Partners 0.0 $87k 1.4k 63.78
Prospect Capital Corporation (PSEC) 0.0 $44k 6.8k 6.52
HEICO Corporation (HEI.A) 0.0 $51k 497.00 102.62
Hyatt Hotels Corporation (H) 0.0 $93k 1.2k 75.79
American Water Works (AWK) 0.0 $64k 555.00 115.32
iShares S&P 500 Growth Index (IVW) 0.0 $105k 585.00 179.49
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 1.8k 55.77
iShares S&P MidCap 400 Index (IJH) 0.0 $88k 452.00 194.69
ProShares Ultra S&P500 (SSO) 0.0 $67k 530.00 126.42
ProShares Ultra QQQ (QLD) 0.0 $62k 650.00 95.38
Financial Select Sector SPDR (XLF) 0.0 $90k 3.3k 27.68
Simon Property (SPG) 0.0 $80k 503.00 159.05
Dollar General (DG) 0.0 $91k 676.00 134.62
Consumer Discretionary SPDR (XLY) 0.0 $65k 548.00 118.61
Corcept Therapeutics Incorporated (CORT) 0.0 $112k 10k 11.20
Genpact (G) 0.0 $57k 1.5k 38.00
Tesla Motors (TSLA) 0.0 $82k 368.00 222.83
8x8 (EGHT) 0.0 $48k 2.0k 24.00
SPDR S&P Dividend (SDY) 0.0 $42k 412.00 101.94
Vanguard Small-Cap ETF (VB) 0.0 $103k 657.00 156.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 530.00 115.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $101k 1.8k 57.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $66k 618.00 106.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 447.00 111.86
MaxLinear (MXL) 0.0 $43k 1.8k 23.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75k 886.00 84.65
Vanguard REIT ETF (VNQ) 0.0 $44k 508.00 86.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 4.9k 10.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 615.00 113.82
iShares Dow Jones US Financial (IYF) 0.0 $63k 500.00 126.00
iShares Dow Jones US Technology (IYW) 0.0 $65k 326.00 199.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $86k 2.3k 38.22
Vanguard Consumer Staples ETF (VDC) 0.0 $97k 650.00 149.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $109k 2.1k 51.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.1k 15.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $59k 1.0k 56.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $112k 3.3k 33.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $65k 4.9k 13.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $50k 3.7k 13.70
BlackRock MuniYield California Fund 0.0 $101k 7.2k 14.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $58k 5.3k 10.97
Pimco CA Muni. Income Fund III (PZC) 0.0 $67k 6.0k 11.17
Schwab U S Small Cap ETF (SCHA) 0.0 $112k 1.6k 71.57
Advisorshares Tr bny grwth (AADR) 0.0 $75k 1.5k 50.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $82k 5.7k 14.51
American Tower Reit (AMT) 0.0 $83k 406.00 204.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 850.00 52.94
Spdr Short-term High Yield mf (SJNK) 0.0 $103k 3.8k 27.13
Phillips 66 (PSX) 0.0 $118k 1.3k 93.43
Duke Energy (DUK) 0.0 $93k 1.1k 88.07
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.5k 33.33
Wp Carey (WPC) 0.0 $64k 788.00 81.22
Axogen (AXGN) 0.0 $79k 4.0k 19.75
Eaton (ETN) 0.0 $85k 1.0k 83.66
Pentair cs (PNR) 0.0 $75k 2.0k 37.44
Mylan Nv 0.0 $60k 3.1k 19.17
Eversource Energy (ES) 0.0 $86k 1.1k 76.17
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Shopify Inc cl a (SHOP) 0.0 $79k 263.00 300.38
Kraft Heinz (KHC) 0.0 $62k 2.0k 31.25
Hp (HPQ) 0.0 $42k 2.0k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $78k 5.2k 14.87
Rmr Group Inc cl a (RMR) 0.0 $58k 1.2k 46.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 3.3k 25.45
Twilio Inc cl a (TWLO) 0.0 $98k 720.00 136.11
Sba Communications Corp (SBAC) 0.0 $40k 180.00 222.22
Dxc Technology (DXC) 0.0 $51k 920.00 55.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $97k 1.1k 91.25
Jp Morgan Exchange Trade managed future 0.0 $40k 1.6k 25.61
Broadcom (AVGO) 0.0 $40k 139.00 287.77
Nvent Electric Plc Voting equities (NVT) 0.0 $50k 2.0k 24.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $49k 275.00 178.18
Pennymac Financial Services (PFSI) 0.0 $51k 2.3k 22.17
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 $7.0k 69.00 101.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $22k 210.00 104.76
AU Optronics 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $37k 2.4k 15.74
China Petroleum & Chemical 0.0 $18k 257.00 70.04
Cit 0.0 $11k 211.00 52.13
Mobile TeleSystems OJSC 0.0 $9.0k 935.00 9.63
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 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $8.0k 934.00 8.57
Himax Technologies (HIMX) 0.0 $1.0k 150.00 6.67
BHP Billiton 0.0 $39k 765.00 50.98
Infosys Technologies (INFY) 0.0 $34k 3.2k 10.60
CMS Energy Corporation (CMS) 0.0 $29k 500.00 58.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
Tenaris (TS) 0.0 $28k 1.1k 26.54
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
BlackRock (BLK) 0.0 $25k 54.00 462.96
Cme (CME) 0.0 $37k 191.00 193.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 82.00 182.93
State Street Corporation (STT) 0.0 $18k 327.00 55.05
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
TD Ameritrade Holding 0.0 $7.0k 149.00 46.98
Principal Financial (PFG) 0.0 $5.0k 83.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 359.00 86.35
Blackstone 0.0 $14k 325.00 43.08
People's United Financial 0.0 $18k 1.1k 16.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 336.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 298.00 23.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $4.0k 123.00 32.52
IAC/InterActive 0.0 $7.0k 32.00 218.75
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Tractor Supply Company (TSCO) 0.0 $5.0k 50.00 100.00
Via 0.0 $10k 334.00 29.94
Seattle Genetics 0.0 $21k 300.00 70.00
Incyte Corporation (INCY) 0.0 $25k 295.00 84.75
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 500.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $22k 550.00 40.00
Martin Marietta Materials (MLM) 0.0 $11k 46.00 239.13
CBS Corporation 0.0 $17k 334.00 50.90
Bunge 0.0 $28k 500.00 56.00
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 $31k 300.00 103.33
Apache Corporation 0.0 $25k 874.00 28.60
Carnival Corporation (CCL) 0.0 $22k 483.00 45.55
Cerner Corporation 0.0 $11k 150.00 73.33
Citrix Systems 0.0 $13k 131.00 99.24
Cummins (CMI) 0.0 $9.0k 55.00 163.64
Franklin Resources (BEN) 0.0 $8.0k 217.00 36.87
IDEXX Laboratories (IDXX) 0.0 $30k 110.00 272.73
J.B. Hunt Transport Services (JBHT) 0.0 $14k 150.00 93.33
LKQ Corporation (LKQ) 0.0 $19k 700.00 27.14
Leggett & Platt (LEG) 0.0 $11k 293.00 37.54
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
Nuance Communications 0.0 $17k 1.0k 16.22
Ritchie Bros. Auctioneers Inco 0.0 $23k 682.00 33.72
Rollins (ROL) 0.0 $20k 549.00 36.43
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Sealed Air (SEE) 0.0 $38k 896.00 42.41
T. Rowe Price (TROW) 0.0 $20k 178.00 112.36
Teradata Corporation (TDC) 0.0 $7.0k 194.00 36.08
Sherwin-Williams Company (SHW) 0.0 $39k 84.00 464.29
V.F. Corporation (VFC) 0.0 $23k 258.00 89.15
Watsco, Incorporated (WSO) 0.0 $10k 64.00 156.25
Brown-Forman Corporation (BF.B) 0.0 $17k 302.00 56.29
Molson Coors Brewing Company (TAP) 0.0 $24k 426.00 56.34
AFLAC Incorporated (AFL) 0.0 $13k 242.00 53.72
Boston Scientific Corporation (BSX) 0.0 $19k 447.00 42.51
Burger King 0.0 $25k 1.0k 25.00
Harley-Davidson (HOG) 0.0 $8.0k 215.00 37.21
Verisign (VRSN) 0.0 $21k 100.00 210.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Briggs & Stratton Corporation 0.0 $15k 1.5k 10.00
Avista Corporation (AVA) 0.0 $3.0k 57.00 52.63
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 $20k 460.00 43.48
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
Western Digital (WDC) 0.0 $21k 451.00 46.56
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
ABM Industries (ABM) 0.0 $10k 250.00 40.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.25
Darden Restaurants (DRI) 0.0 $37k 300.00 123.33
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
United Rentals (URI) 0.0 $10k 75.00 133.33
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Foot Locker (FL) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Taro Pharmaceutical Industries (TARO) 0.0 $21k 244.00 86.07
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Haemonetics Corporation (HAE) 0.0 $15k 125.00 120.00
Synopsys (SNPS) 0.0 $15k 116.00 129.31
Crane 0.0 $10k 115.00 86.96
CenturyLink 0.0 $16k 1.4k 11.65
Helmerich & Payne (HP) 0.0 $26k 519.00 50.10
McKesson Corporation (MCK) 0.0 $20k 148.00 135.14
Red Hat 0.0 $37k 196.00 188.78
Goodyear Tire & Rubber Company (GT) 0.0 $12k 800.00 15.00
NiSource (NI) 0.0 $12k 423.00 28.37
American Financial (AFG) 0.0 $17k 168.00 101.19
Gartner (IT) 0.0 $28k 175.00 160.00
Allstate Corporation (ALL) 0.0 $13k 130.00 100.00
Cemex SAB de CV (CX) 0.0 $3.0k 659.00 4.55
Cenovus Energy (CVE) 0.0 $1.0k 146.00 6.85
eBay (EBAY) 0.0 $27k 676.00 39.94
GlaxoSmithKline 0.0 $26k 950.00 27.45
Hess (HES) 0.0 $11k 172.00 63.95
Honda Motor (HMC) 0.0 $8.0k 304.00 26.32
Intuitive Surgical (ISRG) 0.0 $39k 75.00 520.00
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $22k 128.00 171.88
Rio Tinto (RIO) 0.0 $39k 622.00 62.70
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 $29k 1.0k 28.97
Unilever 0.0 $10k 164.00 60.98
Encana Corp 0.0 $9.0k 1.7k 5.39
Gap (GPS) 0.0 $2.0k 89.00 22.47
Agilent Technologies Inc C ommon (A) 0.0 $18k 239.00 75.31
Canadian Pacific Railway 0.0 $33k 142.00 232.39
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 240.00 12.50
PG&E Corporation (PCG) 0.0 $6.0k 250.00 24.00
EOG Resources (EOG) 0.0 $10k 105.00 95.24
Marriott International (MAR) 0.0 $14k 100.00 140.00
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 (TUP) 0.0 $2.0k 115.00 17.39
Prudential Financial (PRU) 0.0 $23k 231.00 99.57
Hershey Company (HSY) 0.0 $36k 267.00 134.83
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
FLIR Systems 0.0 $10k 186.00 53.76
Grand Canyon Education (LOPE) 0.0 $28k 240.00 116.67
Omni (OMC) 0.0 $31k 373.00 83.11
United States Oil Fund 0.0 $10k 800.00 12.50
CoStar (CSGP) 0.0 $32k 58.00 551.72
ConAgra Foods (CAG) 0.0 $20k 750.00 26.67
East West Ban (EWBC) 0.0 $0 1.00 0.00
PetroChina Company 0.0 $10k 175.00 57.14
Dover Corporation (DOV) 0.0 $23k 230.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $37k 437.00 84.67
Verisk Analytics (VRSK) 0.0 $24k 163.00 147.24
MercadoLibre (MELI) 0.0 $19k 31.00 612.90
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $14k 121.00 115.70
Toyota Motor Corporation (TM) 0.0 $19k 154.00 123.38
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Toro Company (TTC) 0.0 $7.0k 101.00 69.31
Amdocs Ltd ord (DOX) 0.0 $12k 198.00 60.61
Energy Select Sector SPDR (XLE) 0.0 $14k 224.00 62.50
Amkor Technology (AMKR) 0.0 $3.0k 400.00 7.50
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 222.00 27.03
Wyndham Worldwide Corporation 0.0 $7.0k 156.00 44.87
Illumina (ILMN) 0.0 $17k 47.00 361.70
Baidu (BIDU) 0.0 $8.0k 72.00 111.11
Eaton Vance 0.0 $7.0k 155.00 45.16
Brooks Automation (AZTA) 0.0 $16k 400.00 40.00
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 $18k 125.00 144.00
RPC (RES) 0.0 $2.0k 305.00 6.56
Seagate Technology Com Stk 0.0 $8.0k 160.00 50.00
Steel Dynamics (STLD) 0.0 $12k 400.00 30.00
Sun Life Financial (SLF) 0.0 $21k 514.00 40.86
Zions Bancorporation (ZION) 0.0 $23k 500.00 46.00
Abiomed 0.0 $26k 101.00 257.43
Alaska Air (ALK) 0.0 $14k 212.00 66.04
Banco Santander-Chile (BSAC) 0.0 $5.0k 165.00 30.30
Cypress Semiconductor Corporation 0.0 $10k 440.00 22.73
iShares Russell 1000 Index (IWB) 0.0 $33k 200.00 165.00
Medicines Company 0.0 $6.0k 172.00 34.88
Neenah Paper 0.0 $2.0k 27.00 74.07
Align Technology (ALGN) 0.0 $36k 130.00 276.92
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 $34k 2.4k 14.17
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 $33k 103.00 320.39
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 $3.0k 1.5k 2.00
Omega Healthcare Investors (OHI) 0.0 $15k 399.00 37.59
Omnicell (OMCL) 0.0 $15k 177.00 84.75
Prudential Public Limited Company (PUK) 0.0 $19k 438.00 43.38
Skechers USA (SKX) 0.0 $16k 500.00 32.00
Banco Santander (SAN) 0.0 $2.0k 496.00 4.03
Teleflex Incorporated (TFX) 0.0 $25k 75.00 333.33
Teekay Offshore Partners 0.0 $0 250.00 0.00
Tata Motors 0.0 $2.0k 162.00 12.35
Textron (TXT) 0.0 $27k 500.00 54.00
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 $13k 105.00 123.81
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 $7.0k 200.00 35.00
China Telecom Corporation 0.0 $4.0k 71.00 56.34
Centene Corporation (CNC) 0.0 $37k 700.00 52.86
CRH 0.0 $4.0k 121.00 33.06
Calavo Growers (CVGW) 0.0 $19k 201.00 94.53
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 $5.0k 150.00 33.33
Cheniere Energy (LNG) 0.0 $4.0k 55.00 72.73
Neurocrine Biosciences (NBIX) 0.0 $8.0k 100.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Wabtec Corporation (WAB) 0.0 $33k 459.00 71.90
Allete (ALE) 0.0 $37k 440.00 84.09
A. O. Smith Corporation (AOS) 0.0 $17k 361.00 47.09
Church & Dwight (CHD) 0.0 $29k 400.00 72.50
Bancolombia (CIB) 0.0 $17k 331.00 51.36
Ferrellgas Partners 0.0 $3.0k 3.0k 1.00
Gentex Corporation (GNTX) 0.0 $25k 1.0k 25.00
Huaneng Power International 0.0 $5.0k 232.00 21.55
ImmunoGen 0.0 $998.550000 315.00 3.17
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
National Fuel Gas (NFG) 0.0 $11k 202.00 54.46
Nice Systems (NICE) 0.0 $12k 90.00 133.33
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $10k 421.00 23.75
Wipro (WIT) 0.0 $24k 5.7k 4.25
Flowers Foods (FLO) 0.0 $11k 476.00 23.11
United Natural Foods (UNFI) 0.0 $999.570000 143.00 6.99
LTC Properties (LTC) 0.0 $14k 300.00 46.67
Rex American Resources (REX) 0.0 $15k 203.00 73.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 334.00 14.97
Global Partners (GLP) 0.0 $10k 500.00 20.00
HCP 0.0 $13k 420.00 30.95
Ladenburg Thalmann Financial Services 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $31k 386.00 80.31
Superior Energy Services 0.0 $0 377.00 0.00
Tor Dom Bk Cad (TD) 0.0 $19k 329.00 57.75
Bank Of Montreal Cadcom (BMO) 0.0 $39k 513.00 76.02
National Instruments 0.0 $15k 369.00 40.65
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Accuray Incorporated (ARAY) 0.0 $12k 3.0k 4.00
Dana Holding Corporation (DAN) 0.0 $12k 598.00 20.07
Gran Tierra Energy 0.0 $1.0k 700.00 1.43
SPDR KBW Regional Banking (KRE) 0.0 $34k 628.00 54.14
Nabors Industries 0.0 $3.0k 991.00 3.03
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
Vanguard Financials ETF (VFH) 0.0 $39k 567.00 68.78
American International (AIG) 0.0 $0 0 0.00
Cae (CAE) 0.0 $28k 1.1k 26.67
CNO Financial (CNO) 0.0 $6.0k 335.00 17.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 400.00 52.50
iShares S&P 500 Value Index (IVE) 0.0 $34k 290.00 117.24
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 $34k 497.00 68.41
Pinnacle West Capital Corporation (PNW) 0.0 $19k 200.00 95.00
ProShares Ultra Dow30 (DDM) 0.0 $29k 600.00 48.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Unisys Corporation (UIS) 0.0 $4.0k 400.00 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 2.00 0.00
Utilities SPDR (XLU) 0.0 $12k 200.00 60.00
Garmin (GRMN) 0.0 $19k 232.00 81.90
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 $2.0k 18.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $26k 11k 2.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 22.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 299.00 6.69
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 120.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 552.00 48.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 97.00 51.55
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 $39k 210.00 185.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.8k 4.27
Alerian Mlp Etf 0.0 $2.0k 217.00 9.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.2k 12.11
Industries N shs - a - (LYB) 0.0 $36k 413.00 87.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $39k 343.00 113.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 60.00 150.00
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 270.00 55.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 193.00 150.26
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 $19k 1.0k 19.00
FleetCor Technologies 0.0 $15k 55.00 272.73
O'reilly Automotive (ORLY) 0.0 $18k 50.00 360.00
One Liberty Properties (OLP) 0.0 $12k 400.00 30.00
Ss&c Technologies Holding (SSNC) 0.0 $25k 440.00 56.82
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Sun Communities (SUI) 0.0 $26k 200.00 130.00
Motorola Solutions (MSI) 0.0 $9.2k 347.00 26.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 280.00 96.43
Vanguard Extended Market ETF (VXF) 0.0 $23k 192.00 119.79
Vanguard European ETF (VGK) 0.0 $13k 231.00 56.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.1k 18.05
Vanguard Materials ETF (VAW) 0.0 $22k 174.00 126.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 55.00 0.00
Royce Value Trust (RVT) 0.0 $22k 1.6k 13.98
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 $33k 300.00 110.00
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
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 $27k 337.00 80.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 500.00 38.00
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 100.00 180.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 47.00 212.77
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 425.00 25.88
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 375.00 32.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 622.00 12.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 351.00 11.40
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 307.00 9.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $38k 615.00 61.79
Source Capital (SOR) 0.0 $999.920000 29.00 34.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 144.00 48.61
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 850.00 12.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
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
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 $24k 280.00 85.71
WisdomTree DEFA (DWM) 0.0 $6.0k 111.00 54.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 118.00 101.69
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $28k 1.0k 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 21.00 95.24
Ellsworth Fund (ECF) 0.0 $8.0k 745.00 10.74
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 179.00 33.52
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $19k 1.3k 15.13
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 87.00 57.47
American Intl Group 0.0 $0 23.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 42.00 238.10
Te Connectivity Ltd for (TEL) 0.0 $31k 320.00 96.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 873.00 44.67
Hollyfrontier Corp 0.0 $19k 400.00 47.50
General Mtrs Co *w exp 07/10/201 0.0 $1.2k 50.00 23.81
Marathon Petroleum Corp (MPC) 0.0 $16k 280.00 57.14
Sequans Communications Adr adr usd.02 0.0 $3.0k 3.0k 1.00
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 $2.0k 100.00 20.00
Telefonica Brasil Sa 0.0 $5.0k 367.00 13.62
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 $10k 2.1k 4.71
Ishares Tr usa min vo (USMV) 0.0 $5.0k 81.00 61.73
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.6k 21.94
Ishares Tr eafe min volat (EFAV) 0.0 $23k 313.00 73.48
Aon 0.0 $13k 65.00 200.00
Microvision Inc Del (MVIS) 0.0 $1.0k 650.00 1.54
Caesars Entertainment 0.0 $31k 2.6k 11.87
Guidewire Software (GWRE) 0.0 $19k 184.00 103.26
Proto Labs (PRLB) 0.0 $24k 205.00 117.07
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Proofpoint 0.0 $5.0k 40.00 125.00
Five Below (FIVE) 0.0 $24k 201.00 119.40
Globus Med Inc cl a (GMED) 0.0 $13k 300.00 43.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Stratasys (SSYS) 0.0 $6.0k 194.00 30.93
Asml Holding (ASML) 0.0 $17k 80.00 212.50
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 64.00 109.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
Accelr8 Technology 0.0 $34k 1.5k 22.67
L Brands 0.0 $11k 409.00 26.89
Cyrusone 0.0 $34k 588.00 57.82
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 298.00 114.09
Metropcs Communications (TMUS) 0.0 $30k 403.00 74.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 393.00 17.81
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
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $15k 2.3k 6.52
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 $10k 660.00 15.15
Conatus Pharmaceuticals 0.0 $5.9k 22k 0.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 110.00 272.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 10.00 0.00
Pattern Energy 0.0 $35k 1.5k 23.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 301.00 6.64
Allegion Plc equity (ALLE) 0.0 $5.0k 172.00 28.78
Veeva Sys Inc cl a (VEEV) 0.0 $23k 140.00 164.29
Twitter 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $11k 67.00 164.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 131.00 68.70
Vodafone Group New Adr F (VOD) 0.0 $11k 701.00 15.69
Knowles (KN) 0.0 $7.0k 391.00 17.90
Galmed Pharmaceuticals 0.0 $2.0k 250.00 8.00
Energous 0.0 $0 55.00 0.00
Synovus Finl (SNV) 0.0 $15k 442.00 33.94
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Arista Networks (ANET) 0.0 $9.0k 35.00 257.14
Gopro (GPRO) 0.0 $2.0k 330.00 6.06
Moelis & Co (MC) 0.0 $11k 325.00 33.85
Washington Prime (WB) 0.0 $0 5.00 0.00
Aspen Aerogels (ASPN) 0.0 $3.0k 400.00 7.50
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 181.00 49.72
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
Citizens Financial (CFG) 0.0 $22k 625.00 35.20
Otonomy 0.0 $2.0k 700.00 2.86
Globant S A (GLOB) 0.0 $20k 200.00 100.00
Keysight Technologies (KEYS) 0.0 $5.0k 57.00 87.72
Liberty Broadband Cl C (LBRDK) 0.0 $16k 154.00 103.90
Applied Dna Sciences 0.0 $25k 50k 0.50
Medtronic (MDT) 0.0 $20k 209.00 95.69
Equinix (EQIX) 0.0 $26k 51.00 509.80
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 $13k 75.00 173.33
Monster Beverage Corp (MNST) 0.0 $22k 346.00 63.58
Fitbit 0.0 $1.0k 125.00 8.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $15k 282.00 53.19
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Teladoc (TDOC) 0.0 $33k 500.00 66.00
Viking Therapeutics (VKTX) 0.0 $10k 1.3k 8.00
Vareit, Inc reits 0.0 $6.0k 700.00 8.57
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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
Nuveen High Income 2020 Targ 0.0 $12k 1.2k 10.22
Intec Pharma 0.0 $22k 5.0k 4.40
Ionis Pharmaceuticals (IONS) 0.0 $21k 320.00 65.62
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $38k 200.00 190.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 154.00 38.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $999.920000 29.00 34.48
Gcp Applied Technologies 0.0 $37k 1.7k 22.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 357.00 22.41
Syndax Pharmaceuticals (SNDX) 0.0 $19k 2.0k 9.50
S&p Global (SPGI) 0.0 $37k 161.00 229.81
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 $12k 130.00 92.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 4.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $14k 350.00 40.00
U S Energy Corp Wyo 0.0 $2.0k 5.0k 0.40
Viveve Med 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $10k 126.00 79.37
Ihs Markit 0.0 $37k 582.00 63.57
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.0k 125.00 24.00
Etf Managers Tr tierra xp latin 0.0 $11k 358.00 30.73
Johnson Controls International Plc equity (JCI) 0.0 $36k 873.00 41.24
Ashland (ASH) 0.0 $28k 347.00 80.69
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
Versum Matls 0.0 $13k 260.00 50.00
Valvoline Inc Common (VVV) 0.0 $19k 991.00 19.17
Arconic 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $9.0k 450.00 20.00
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 48.00 62.50
Inseego 0.0 $4.0k 800.00 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Adient (ADNT) 0.0 $1.0k 50.00 20.00
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 $5.0k 263.00 19.01
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Innovative Industria A (IIPR) 0.0 $4.0k 35.00 114.29
Tivity Health 0.0 $3.0k 200.00 15.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Aurora Cannabis Inc snc 0.0 $9.0k 1.2k 7.83
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $14k 343.00 40.82
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Akoustis Technologies (AKTS) 0.0 $1.0k 180.00 5.56
Leap Therapeutics 0.0 $0 181.00 0.00
Candj Energy Svcs 0.0 $4.0k 158.00 25.32
Baker Hughes A Ge Company (BKR) 0.0 $15k 610.00 24.59
Arena Pharmaceuticals 0.0 $29k 500.00 58.00
Altaba 0.0 $26k 376.00 69.15
Frontier Communication 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $999.600000 140.00 7.14
Black Knight 0.0 $4.0k 69.00 57.97
Tapestry (TPR) 0.0 $10k 300.00 33.33
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 13.00
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
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 125.00 40.00
Nutrien (NTR) 0.0 $16k 300.00 53.33
Cronos Group (CRON) 0.0 $4.0k 275.00 14.55
Booking Holdings (BKNG) 0.0 $34k 18.00 1888.89
Steel Connect 0.0 $999.000000 444.00 2.25
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 111.00 9.01
Barclays Bk 0.0 $0 28.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 404.00 54.46
Perspecta 0.0 $10k 413.00 24.21
Invesco Db Oil Fund (DBO) 0.0 $7.0k 685.00 10.22
Halyard Health (AVNS) 0.0 $7.0k 159.00 44.03
Invesco Water Resource Port (PHO) 0.0 $6.0k 180.00 33.33
Apergy Corp 0.0 $4.0k 115.00 34.78
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 500.00 8.00
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 $15k 306.00 49.02
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 $26k 1.4k 19.05
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 $16k 300.00 53.33
Sesen Bio 0.0 $0 300.00 0.00
Invesco Bric Etf etf 0.0 $21k 575.00 36.52
Spectrum Brands Holding (SPB) 0.0 $1.0k 25.00 40.00
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 $999.900000 33.00 30.30
Garrett Motion (GTX) 0.0 $3.0k 163.00 18.40
Clearway Energy Inc cl c (CWEN) 0.0 $31k 1.9k 16.76
Northwest Natural Holdin (NWN) 0.0 $21k 300.00 70.00
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $35k 221.00 158.37
Resideo Technologies (REZI) 0.0 $5.0k 206.00 24.27
Dell Technologies (DELL) 0.0 $23k 444.00 51.80
Kosmos Energy (KOS) 0.0 $3.0k 460.00 6.52
Agex Therapeutics 0.0 $1.0k 200.00 5.00
Fox Corp (FOXA) 0.0 $0 7.00 0.00
Fox Corporation (FOX) 0.0 $4.0k 96.00 41.67
Lyft (LYFT) 0.0 $13k 200.00 65.00
Epsilon Energy (EPSN) 0.0 $3.0k 912.00 3.29
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $3.0k 113.00 26.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $35k 321.00 109.03
Corteva (CTVA) 0.0 $11k 385.00 28.57
Dupont De Nemours (DD) 0.0 $29k 385.00 75.32
Pinterest Inc Cl A (PINS) 0.0 $8.0k 305.00 26.23
Uber Technologies (UBER) 0.0 $39k 840.00 46.43
Amcor (AMCR) 0.0 $9.0k 757.00 11.89
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $1.0k 36.00 27.78
Direxion Shares Etf Tr-direxio etf 0.0 $3.0k 50.00 60.00
Fuelcell Energy (FCEL) 0.0 $0 13.00 0.00
Slack Technologies 0.0 $4.0k 98.00 40.82