Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 913 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $26M 88k 293.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $26M 253k 101.59
iShares Russell 2000 Growth Index (IWO) 2.4 $21M 99k 214.22
Microsoft Corporation (MSFT) 2.0 $18M 113k 157.70
Alphabet Inc Class C cs (GOOG) 2.0 $17M 13k 1337.03
MasterCard Incorporated (MA) 1.9 $17M 57k 298.59
iShares Russell 2000 Value Index (IWN) 1.9 $17M 131k 128.58
Johnson & Johnson (JNJ) 1.8 $16M 110k 145.87
Amazon (AMZN) 1.8 $16M 8.5k 1847.85
Accenture (ACN) 1.8 $16M 74k 210.57
Verizon Communications (VZ) 1.7 $15M 248k 61.40
Nextera Energy (NEE) 1.7 $15M 61k 242.17
Thermo Fisher Scientific (TMO) 1.6 $14M 44k 324.87
TJX Companies (TJX) 1.6 $14M 233k 61.06
Wal-Mart Stores (WMT) 1.6 $14M 119k 118.84
Abbott Laboratories (ABT) 1.6 $14M 160k 86.86
Amphenol Corporation (APH) 1.6 $14M 127k 108.23
Union Pacific Corporation (UNP) 1.5 $14M 75k 180.78
Comcast Corporation (CMCSA) 1.5 $13M 295k 44.97
Skyworks Solutions (SWKS) 1.5 $13M 110k 120.88
Alibaba Group Holding (BABA) 1.5 $13M 63k 212.09
Facebook Inc cl a (META) 1.5 $13M 64k 205.25
Paypal Holdings (PYPL) 1.5 $13M 121k 108.17
Novartis (NVS) 1.5 $13M 137k 94.69
Berkshire Hathaway (BRK.B) 1.5 $13M 57k 226.50
Merck & Co (MRK) 1.4 $13M 139k 90.95
Palo Alto Networks (PANW) 1.4 $13M 54k 231.25
Crown Castle Intl (CCI) 1.4 $12M 87k 142.15
Pra Health Sciences 1.4 $12M 112k 111.15
Prudential Financial (PRU) 1.4 $12M 132k 93.74
Bank of America Corporation (BAC) 1.4 $12M 346k 35.22
Lockheed Martin Corporation (LMT) 1.4 $12M 31k 389.38
First Republic Bank/san F (FRCB) 1.4 $12M 103k 117.45
Chevron Corporation (CVX) 1.4 $12M 100k 120.51
Chubb (CB) 1.4 $12M 77k 155.67
Pepsi (PEP) 1.3 $12M 86k 136.67
Sensata Technolo (ST) 1.3 $12M 216k 53.87
Northern Trust Corporation (NTRS) 1.3 $11M 107k 106.24
Citigroup (C) 1.3 $11M 142k 79.89
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 251k 44.87
United Technologies Corporation 1.3 $11M 74k 149.76
Wyndham Hotels And Resorts (WH) 1.3 $11M 176k 62.81
Lam Research Corporation 1.2 $11M 37k 292.39
Xylem (XYL) 1.2 $10M 130k 78.79
Sanmina (SANM) 1.2 $10M 300k 34.24
Air Products & Chemicals (APD) 1.1 $10M 42k 234.98
Mondelez Int (MDLZ) 1.1 $9.9M 179k 55.08
Alaska Air (ALK) 1.1 $9.7M 143k 67.75
Aqua America 1.1 $9.7M 207k 46.94
Constellation Brands (STZ) 1.0 $8.9M 47k 189.75
Spdr Ser Tr cmn (FLRN) 1.0 $8.7M 284k 30.73
Grifols S A Sponsored Adr R (GRFS) 0.9 $8.3M 355k 23.29
Valero Energy Corporation (VLO) 0.9 $8.2M 88k 93.65
Dow (DOW) 0.9 $8.0M 147k 54.73
Schwab Strategic Tr cmn (SCHV) 0.5 $4.3M 71k 60.13
Alphabet Inc Class A cs (GOOGL) 0.5 $4.3M 3.2k 1339.32
Walt Disney Company (DIS) 0.4 $3.4M 24k 144.64
Intel Corporation (INTC) 0.4 $3.5M 58k 59.84
UnitedHealth (UNH) 0.4 $3.1M 11k 293.97
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.2M 34k 92.90
Visa (V) 0.3 $2.9M 16k 187.87
Procter & Gamble Company (PG) 0.3 $2.9M 24k 124.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.8M 52k 53.44
Home Depot (HD) 0.3 $2.6M 12k 218.40
Honeywell International (HON) 0.3 $2.5M 14k 176.97
Cisco Systems (CSCO) 0.3 $2.5M 52k 47.96
Hca Holdings (HCA) 0.3 $2.3M 16k 147.80
Ross Stores (ROST) 0.3 $2.3M 19k 116.41
Spdr Ser Tr cmn (SMLV) 0.3 $2.3M 23k 100.08
Leidos Holdings (LDOS) 0.2 $2.2M 22k 97.91
U.S. Bancorp (USB) 0.2 $2.1M 36k 59.28
Waste Management (WM) 0.2 $2.1M 18k 113.96
Sanofi-Aventis SA (SNY) 0.2 $2.1M 43k 50.19
AMN Healthcare Services (AMN) 0.2 $2.1M 33k 62.32
Dominion Resources (D) 0.2 $2.0M 24k 82.83
Diageo (DEO) 0.2 $1.9M 11k 168.43
Marsh & McLennan Companies (MMC) 0.2 $2.0M 18k 111.43
Oracle Corporation (ORCL) 0.2 $2.0M 37k 52.98
Smith & Nephew (SNN) 0.2 $1.9M 40k 48.08
Clorox Company (CLX) 0.2 $1.9M 12k 153.55
Travelers Companies (TRV) 0.2 $1.8M 13k 136.93
General Dynamics Corporation (GD) 0.2 $1.8M 10k 176.38
PPL Corporation (PPL) 0.2 $1.8M 50k 35.87
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 14k 127.27
Nike (NKE) 0.2 $1.6M 16k 101.33
Oge Energy Corp (OGE) 0.2 $1.5M 35k 44.47
Simon Property (SPG) 0.2 $1.6M 11k 148.97
Schwab International Equity ETF (SCHF) 0.2 $1.5M 46k 33.64
Evergy (EVRG) 0.2 $1.6M 24k 65.07
Pfizer (PFE) 0.2 $1.5M 38k 39.17
At&t (T) 0.2 $1.5M 38k 39.07
Dollar Tree (DLTR) 0.2 $1.5M 16k 94.03
Unilever (UL) 0.2 $1.5M 26k 57.16
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 20k 77.52
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 22k 62.00
China Mobile 0.2 $1.4M 32k 42.26
Everest Re Group (EG) 0.2 $1.4M 5.2k 276.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 83.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.4M 26k 54.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.4M 25k 57.07
L3harris Technologies (LHX) 0.2 $1.4M 6.9k 197.85
Silvergate Capital Cl A Ord (SICPQ) 0.2 $1.4M 21k 64.98
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 87.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 37k 34.90
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.3k 293.78
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 69.76
Royal Dutch Shell 0.1 $1.2M 20k 58.99
Total (TTE) 0.1 $1.2M 22k 55.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.2k 212.68
Peak (DOC) 0.1 $1.2M 34k 34.46
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.4k 139.42
Pioneer Natural Resources 0.1 $1.1M 7.1k 151.33
inv grd crp bd (CORP) 0.1 $1.1M 9.7k 110.00
Boeing Company (BA) 0.1 $972k 3.0k 325.74
Coca-Cola Company (KO) 0.1 $882k 16k 55.35
Qualcomm (QCOM) 0.1 $917k 10k 88.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $910k 7.8k 116.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $904k 22k 41.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $922k 31k 29.37
Spdr S&p 500 Etf (SPY) 0.1 $750k 2.3k 322.03
Southern Company (SO) 0.1 $789k 12k 63.69
Sempra Energy (SRE) 0.1 $808k 5.3k 151.45
iShares Lehman Aggregate Bond (AGG) 0.1 $801k 7.1k 112.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $749k 11k 65.71
Northrop Grumman Corporation (NOC) 0.1 $686k 2.0k 343.86
Altria (MO) 0.1 $704k 14k 49.94
iShares S&P 500 Index (IVV) 0.1 $667k 2.1k 323.00
Semtech Corporation (SMTC) 0.1 $723k 14k 52.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $737k 11k 64.50
Amgen (AMGN) 0.1 $630k 2.6k 241.01
Vanguard Total Stock Market ETF (VTI) 0.1 $635k 3.9k 163.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $594k 22k 27.39
ConocoPhillips (COP) 0.1 $571k 8.8k 65.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $503k 13k 37.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $492k 8.0k 61.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $515k 1.7k 295.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $504k 10k 50.40
Adobe Systems Incorporated (ADBE) 0.1 $399k 1.2k 329.48
Williams Companies (WMB) 0.1 $480k 20k 23.71
Edison International (EIX) 0.1 $425k 5.6k 75.45
iShares Russell 2000 Index (IWM) 0.1 $474k 2.9k 165.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $411k 3.6k 113.85
SPDR S&P World ex-US (SPDW) 0.1 $459k 15k 31.34
Stratus Properties (STRS) 0.1 $465k 15k 31.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $459k 13k 35.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $453k 4.5k 99.63
McDonald's Corporation (MCD) 0.0 $345k 1.7k 197.71
Eli Lilly & Co. (LLY) 0.0 $359k 2.7k 131.55
Consolidated Edison (ED) 0.0 $340k 3.8k 90.52
Cerner Corporation 0.0 $381k 5.2k 73.35
NVIDIA Corporation (NVDA) 0.0 $353k 1.5k 235.02
International Business Machines (IBM) 0.0 $390k 2.9k 133.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $358k 4.4k 80.72
Commerce Bancshares (CBSH) 0.0 $371k 5.5k 67.87
Hexcel Corporation (HXL) 0.0 $367k 5.0k 73.40
Vanguard Growth ETF (VUG) 0.0 $346k 1.9k 181.91
Vanguard Value ETF (VTV) 0.0 $367k 3.1k 119.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $348k 13k 26.85
Icon (ICLR) 0.0 $365k 2.1k 172.25
America Movil Sab De Cv spon adr l 0.0 $292k 18k 16.00
Caterpillar (CAT) 0.0 $249k 1.7k 147.86
BioMarin Pharmaceutical (BMRN) 0.0 $228k 2.7k 84.44
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 137.51
SYSCO Corporation (SYY) 0.0 $244k 2.9k 85.52
Wells Fargo & Company (WFC) 0.0 $250k 4.7k 53.74
Deere & Company (DE) 0.0 $287k 1.7k 173.00
Philip Morris International (PM) 0.0 $253k 3.0k 85.16
Texas Instruments Incorporated (TXN) 0.0 $286k 2.2k 128.25
Biogen Idec (BIIB) 0.0 $230k 775.00 296.77
Xcel Energy (XEL) 0.0 $244k 3.9k 63.36
Vanguard Mid-Cap ETF (VO) 0.0 $281k 1.6k 178.07
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.5k 165.80
DNP Select Income Fund (DNP) 0.0 $306k 24k 12.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $305k 4.2k 72.67
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 2.9k 77.00
Anthem (ELV) 0.0 $251k 831.00 302.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $222k 8.1k 27.35
Goldman Sachs (GS) 0.0 $146k 634.00 230.28
American Express Company (AXP) 0.0 $153k 1.2k 124.19
CSX Corporation (CSX) 0.0 $176k 2.4k 72.22
General Electric Company 0.0 $207k 19k 11.14
Bristol Myers Squibb (BMY) 0.0 $195k 3.0k 64.25
Stanley Black & Decker (SWK) 0.0 $173k 1.0k 165.55
Raytheon Company 0.0 $201k 913.00 220.15
Becton, Dickinson and (BDX) 0.0 $203k 748.00 271.39
Occidental Petroleum Corporation (OXY) 0.0 $157k 3.8k 41.28
American Electric Power Company (AEP) 0.0 $202k 2.1k 94.48
iShares Russell 1000 Value Index (IWD) 0.0 $165k 1.2k 136.70
Lowe's Companies (LOW) 0.0 $185k 1.5k 119.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $218k 2.5k 87.37
Netflix (NFLX) 0.0 $166k 513.00 323.59
Micron Technology (MU) 0.0 $158k 2.9k 53.92
Kansas City Southern 0.0 $168k 1.1k 152.73
Realty Income (O) 0.0 $171k 2.3k 73.68
Technology SPDR (XLK) 0.0 $195k 2.1k 91.55
iShares Russell 1000 Growth Index (IWF) 0.0 $159k 903.00 176.08
AECOM Technology Corporation (ACM) 0.0 $155k 3.6k 43.26
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 2.2k 59.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $160k 2.5k 62.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $188k 660.00 284.85
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 4.6k 44.12
Vanguard Emerging Markets ETF (VWO) 0.0 $203k 4.6k 44.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $165k 1.3k 124.72
Vanguard Information Technology ETF (VGT) 0.0 $186k 759.00 245.06
SPDR S&P Emerging Markets (SPEM) 0.0 $157k 4.2k 37.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $132k 500.00 264.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $162k 2.0k 81.20
Schwab U S Small Cap ETF (SCHA) 0.0 $167k 2.2k 75.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $197k 3.3k 60.28
Prologis (PLD) 0.0 $157k 1.8k 89.15
Expedia (EXPE) 0.0 $137k 1.3k 108.56
American Tower Reit (AMT) 0.0 $208k 906.00 229.58
Phillips 66 (PSX) 0.0 $141k 1.3k 111.64
Duke Energy (DUK) 0.0 $141k 1.5k 91.44
Abbvie (ABBV) 0.0 $161k 1.8k 88.51
Walgreen Boots Alliance (WBA) 0.0 $133k 2.3k 59.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $142k 2.7k 53.46
Nortonlifelock (GEN) 0.0 $164k 6.4k 25.58
BP (BP) 0.0 $79k 2.1k 37.58
Loews Corporation (L) 0.0 $90k 1.7k 52.63
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.72
Owens Corning (OC) 0.0 $72k 1.1k 65.45
ICICI Bank (IBN) 0.0 $58k 3.9k 15.05
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 1.3k 58.47
Corning Incorporated (GLW) 0.0 $87k 3.0k 29.13
Broadridge Financial Solutions (BR) 0.0 $54k 437.00 123.57
Hartford Financial Services (HIG) 0.0 $54k 891.00 60.61
PNC Financial Services (PNC) 0.0 $114k 714.00 159.66
Bank of New York Mellon Corporation (BK) 0.0 $84k 1.7k 50.39
CVB Financial (CVBF) 0.0 $65k 3.0k 21.67
Canadian Natl Ry (CNI) 0.0 $61k 678.00 89.97
Ecolab (ECL) 0.0 $77k 398.00 193.47
FedEx Corporation (FDX) 0.0 $110k 730.00 150.68
Baxter International (BAX) 0.0 $105k 1.3k 83.47
Health Care SPDR (XLV) 0.0 $105k 1.0k 101.74
Norfolk Southern (NSC) 0.0 $78k 402.00 194.03
3M Company (MMM) 0.0 $99k 564.00 175.53
Autodesk (ADSK) 0.0 $61k 332.00 183.73
Carnival Corporation (CCL) 0.0 $61k 1.2k 50.83
Edwards Lifesciences (EW) 0.0 $71k 306.00 232.03
Genuine Parts Company (GPC) 0.0 $83k 782.00 106.14
Hawaiian Electric Industries (HE) 0.0 $114k 2.4k 46.99
Lincoln Electric Holdings (LECO) 0.0 $108k 1.1k 97.04
Microchip Technology (MCHP) 0.0 $70k 668.00 104.79
Nucor Corporation (NUE) 0.0 $97k 1.7k 56.43
Paychex (PAYX) 0.0 $64k 755.00 84.77
Public Storage (PSA) 0.0 $50k 233.00 214.59
RPM International (RPM) 0.0 $119k 1.6k 76.77
Sherwin-Williams Company (SHW) 0.0 $46k 78.00 589.74
DaVita (DVA) 0.0 $92k 1.2k 75.29
Analog Devices (ADI) 0.0 $73k 612.00 119.28
Interpublic Group of Companies (IPG) 0.0 $80k 3.5k 23.15
Waters Corporation (WAT) 0.0 $47k 200.00 235.00
Yum! Brands (YUM) 0.0 $48k 480.00 100.00
Colgate-Palmolive Company (CL) 0.0 $62k 899.00 68.97
DISH Network 0.0 $75k 2.1k 35.43
General Mills (GIS) 0.0 $51k 951.00 53.63
Halliburton Company (HAL) 0.0 $62k 2.5k 24.65
Intuitive Surgical (ISRG) 0.0 $98k 166.00 590.36
Schlumberger (SLB) 0.0 $110k 2.7k 40.04
Target Corporation (TGT) 0.0 $98k 763.00 128.44
First Midwest Ban 0.0 $58k 2.5k 23.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $66k 957.00 68.97
Ford Motor Company (F) 0.0 $52k 5.6k 9.29
Danaher Corporation (DHR) 0.0 $112k 727.00 154.06
Exelon Corporation (EXC) 0.0 $105k 2.3k 45.77
Illinois Tool Works (ITW) 0.0 $116k 643.00 180.40
Fiserv (FI) 0.0 $46k 397.00 115.87
Bce (BCE) 0.0 $52k 1.1k 46.55
Public Service Enterprise (PEG) 0.0 $120k 2.0k 59.08
Applied Materials (AMAT) 0.0 $94k 1.5k 61.24
Fastenal Company (FAST) 0.0 $58k 1.6k 36.76
Varian Medical Systems 0.0 $53k 371.00 142.86
Southwest Gas Corporation (SWX) 0.0 $61k 800.00 76.25
Ventas (VTR) 0.0 $47k 814.00 57.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 516.00 120.16
Industrial SPDR (XLI) 0.0 $115k 1.4k 81.27
Activision Blizzard 0.0 $72k 1.2k 59.70
salesforce (CRM) 0.0 $78k 477.00 163.52
Entergy Corporation (ETR) 0.0 $70k 584.00 119.86
Enbridge (ENB) 0.0 $73k 1.8k 39.98
Enterprise Products Partners (EPD) 0.0 $99k 3.5k 28.09
iShares Russell 1000 Index (IWB) 0.0 $125k 700.00 178.57
CenterPoint Energy (CNP) 0.0 $71k 2.6k 27.31
Intuit (INTU) 0.0 $79k 300.00 263.33
Alliant Energy Corporation (LNT) 0.0 $65k 1.2k 54.95
MTS Systems Corporation 0.0 $58k 1.2k 48.33
Universal Insurance Holdings (UVE) 0.0 $84k 3.0k 28.00
Centene Corporation (CNC) 0.0 $44k 700.00 62.86
Ida (IDA) 0.0 $75k 700.00 107.14
KLA-Tencor Corporation (KLAC) 0.0 $89k 500.00 178.00
MGM Resorts International. (MGM) 0.0 $83k 2.5k 33.20
Encore Wire Corporation (WIRE) 0.0 $68k 1.2k 57.53
Magellan Midstream Partners 0.0 $86k 1.4k 63.05
American Water Works (AWK) 0.0 $68k 555.00 122.52
iShares S&P 500 Growth Index (IVW) 0.0 $113k 585.00 193.16
ProShares Ultra S&P500 (SSO) 0.0 $80k 530.00 150.94
ProShares Ultra QQQ (QLD) 0.0 $79k 650.00 121.54
Financial Select Sector SPDR (XLF) 0.0 $99k 3.2k 30.72
Consumer Discretionary SPDR (XLY) 0.0 $69k 548.00 125.91
Nordic American Tanker Shippin (NAT) 0.0 $54k 11k 4.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $103k 1.8k 58.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 618.00 108.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 447.00 116.33
O'reilly Automotive (ORLY) 0.0 $110k 250.00 440.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 879.00 84.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 615.00 113.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.2k 62.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 520.00 119.23
iShares Dow Jones US Financial (IYF) 0.0 $69k 500.00 138.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $124k 3.1k 40.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $53k 615.00 86.18
Vanguard Consumer Staples ETF (VDC) 0.0 $105k 650.00 161.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 3.1k 16.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $56k 4.1k 13.55
BlackRock MuniYield California Fund 0.0 $102k 7.3k 14.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $59k 5.3k 11.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $68k 6.0k 11.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $109k 1.4k 76.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $73k 1.4k 50.55
Advisorshares Tr bny grwth (AADR) 0.0 $81k 1.5k 54.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $82k 5.7k 14.51
Kinder Morgan (KMI) 0.0 $122k 5.8k 21.11
Spdr Short-term High Yield mf (SJNK) 0.0 $122k 4.5k 26.90
Wp Carey (WPC) 0.0 $54k 672.00 80.36
Axogen (AXGN) 0.0 $72k 4.0k 18.00
Eaton (ETN) 0.0 $96k 1.0k 94.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $64k 1.1k 56.24
American Airls (AAL) 0.0 $115k 4.0k 28.75
Pentair cs (PNR) 0.0 $92k 2.0k 45.93
Mylan Nv 0.0 $63k 3.1k 20.13
Eversource Energy (ES) 0.0 $95k 1.1k 85.43
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 49.00
Wec Energy Group (WEC) 0.0 $87k 944.00 92.16
Shopify Inc cl a (SHOP) 0.0 $85k 213.00 399.06
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.9k 15.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $97k 3.3k 29.39
S&p Global (SPGI) 0.0 $44k 161.00 273.29
Twilio Inc cl a (TWLO) 0.0 $51k 520.00 98.08
Ihs Markit 0.0 $44k 582.00 75.60
Broadcom (AVGO) 0.0 $61k 191.00 319.37
Nvent Electric Plc Voting equities (NVT) 0.0 $51k 2.0k 25.46
Invesco Emerging Markets S etf (PCY) 0.0 $46k 1.6k 29.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $71k 617.00 115.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 934.00 57.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $54k 275.00 196.36
Cigna Corp (CI) 0.0 $45k 221.00 203.62
Spirit Realty Capital 0.0 $64k 1.3k 48.85
Alcon (ALC) 0.0 $48k 846.00 56.74
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 1.1k 55.81
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Packaging Corporation of America (PKG) 0.0 $8.0k 70.00 114.29
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 416.00 14.42
Hasbro (HAS) 0.0 $22k 210.00 104.76
China Petroleum & Chemical 0.0 $15k 257.00 58.37
Cit 0.0 $10k 211.00 47.39
SK Tele 0.0 $7.0k 300.00 23.33
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 $6.0k 1.6k 3.73
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 95.00
Grupo Televisa (TV) 0.0 $11k 934.00 11.78
Himax Technologies (HIMX) 0.0 $0 150.00 0.00
BHP Billiton 0.0 $36k 765.00 47.06
Infosys Technologies (INFY) 0.0 $33k 3.2k 10.29
CMS Energy Corporation (CMS) 0.0 $31k 500.00 62.00
Tenaris (TS) 0.0 $24k 1.1k 22.75
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
BlackRock 0.0 $27k 54.00 500.00
Cme (CME) 0.0 $38k 191.00 198.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 82.00 195.12
Charles Schwab Corporation (SCHW) 0.0 $42k 884.00 47.51
Starwood Property Trust (STWD) 0.0 $17k 700.00 24.29
State Street Corporation (STT) 0.0 $26k 327.00 79.51
Western Union Company (WU) 0.0 $7.0k 270.00 25.93
TD Ameritrade Holding 0.0 $7.0k 149.00 46.98
Fidelity National Information Services (FIS) 0.0 $20k 142.00 140.85
Principal Financial (PFG) 0.0 $6.0k 115.00 52.17
Lincoln National Corporation (LNC) 0.0 $35k 600.00 58.33
Discover Financial Services (DFS) 0.0 $4.0k 52.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 350.00 94.29
Safety Insurance (SAFT) 0.0 $42k 450.00 93.33
People's United Financial 0.0 $18k 1.1k 16.92
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 93.00 64.52
Devon Energy Corporation (DVN) 0.0 $3.0k 123.00 24.39
IAC/InterActive 0.0 $8.0k 32.00 250.00
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Tractor Supply Company (TSCO) 0.0 $5.0k 51.00 98.04
Seattle Genetics 0.0 $34k 300.00 113.33
Incyte Corporation (INCY) 0.0 $26k 295.00 88.14
Archer Daniels Midland Company (ADM) 0.0 $25k 550.00 45.45
Martin Marietta Materials (MLM) 0.0 $13k 46.00 282.61
AES Corporation (AES) 0.0 $4.0k 182.00 21.98
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Bunge 0.0 $29k 500.00 58.00
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
FirstEnergy (FE) 0.0 $35k 716.00 48.88
Cardinal Health (CAH) 0.0 $9.0k 174.00 51.72
United Parcel Service (UPS) 0.0 $35k 300.00 116.67
Apache Corporation 0.0 $5.0k 182.00 27.47
Cummins (CMI) 0.0 $16k 89.00 179.78
Franklin Resources (BEN) 0.0 $6.0k 217.00 27.65
IDEXX Laboratories (IDXX) 0.0 $29k 110.00 263.64
J.B. Hunt Transport Services (JBHT) 0.0 $18k 150.00 120.00
LKQ Corporation (LKQ) 0.0 $25k 700.00 35.71
Leggett & Platt (LEG) 0.0 $14k 281.00 49.82
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
PPG Industries (PPG) 0.0 $33k 246.00 134.15
Ritchie Bros. Auctioneers Inco 0.0 $29k 682.00 42.52
Rollins (ROL) 0.0 $18k 549.00 32.79
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Sealed Air (SEE) 0.0 $10k 250.00 40.00
T. Rowe Price (TROW) 0.0 $14k 118.00 118.64
Teradata Corporation (TDC) 0.0 $4.0k 144.00 27.78
V.F. Corporation (VFC) 0.0 $26k 258.00 100.78
Watsco, Incorporated (WSO) 0.0 $11k 62.00 177.42
Brown-Forman Corporation (BF.B) 0.0 $20k 302.00 66.23
Molson Coors Brewing Company (TAP) 0.0 $23k 435.00 52.87
AFLAC Incorporated (AFL) 0.0 $13k 242.00 53.72
Automatic Data Processing (ADP) 0.0 $14k 80.00 175.00
Boston Scientific Corporation (BSX) 0.0 $19k 411.00 46.23
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $8.0k 215.00 37.21
Verisign (VRSN) 0.0 $19k 100.00 190.00
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Briggs & Stratton Corporation 0.0 $13k 2.0k 6.50
Morgan Stanley (MS) 0.0 $19k 362.00 52.49
Avista Corporation (AVA) 0.0 $3.0k 57.00 52.63
Charles River Laboratories (CRL) 0.0 $7.0k 47.00 148.94
Comerica Incorporated (CMA) 0.0 $25k 345.00 72.46
Commercial Metals Company (CMC) 0.0 $10k 434.00 23.04
International Paper Company (IP) 0.0 $21k 460.00 45.65
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
Western Digital (WDC) 0.0 $29k 451.00 64.30
Mid-America Apartment (MAA) 0.0 $6.0k 43.00 139.53
ABM Industries (ABM) 0.0 $9.0k 250.00 36.00
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
Emerson Electric (EMR) 0.0 $34k 450.00 75.56
Whirlpool Corporation (WHR) 0.0 $7.0k 49.00 142.86
Helen Of Troy (HELE) 0.0 $36k 200.00 180.00
United Rentals (URI) 0.0 $13k 75.00 173.33
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Equity Residential (EQR) 0.0 $40k 494.00 80.97
Taro Pharmaceutical Industries (TARO) 0.0 $21k 244.00 86.07
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
AstraZeneca (AZN) 0.0 $7.0k 145.00 48.28
Haemonetics Corporation (HAE) 0.0 $14k 125.00 112.00
Synopsys (SNPS) 0.0 $16k 116.00 137.93
Crane 0.0 $7.0k 83.00 84.34
CVS Caremark Corporation (CVS) 0.0 $31k 413.00 75.06
CenturyLink 0.0 $2.0k 127.00 15.75
Helmerich & Payne (HP) 0.0 $18k 400.00 45.00
McKesson Corporation (MCK) 0.0 $9.0k 67.00 134.33
NiSource (NI) 0.0 $9.0k 336.00 26.79
American Financial (AFG) 0.0 $18k 168.00 107.14
Gartner (IT) 0.0 $27k 175.00 154.29
Allstate Corporation (ALL) 0.0 $15k 130.00 115.38
Cenovus Energy (CVE) 0.0 $1.0k 146.00 6.85
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $31k 665.00 46.62
Hess (HES) 0.0 $11k 172.00 63.95
Honda Motor (HMC) 0.0 $9.0k 304.00 29.61
Macy's (M) 0.0 $3.0k 200.00 15.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $25k 121.00 206.61
Rio Tinto (RIO) 0.0 $37k 622.00 59.49
Royal Dutch Shell 0.0 $21k 361.00 58.17
Stryker Corporation (SYK) 0.0 $3.0k 16.00 187.50
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.0k 28.97
Unilever 0.0 $9.0k 164.00 54.88
Encana Corp 0.0 $2.0k 458.00 4.37
Agilent Technologies Inc C ommon (A) 0.0 $20k 239.00 83.68
Canadian Pacific Railway 0.0 $36k 142.00 253.52
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 240.00 12.50
Gilead Sciences (GILD) 0.0 $41k 625.00 65.60
PG&E Corporation (PCG) 0.0 $3.0k 250.00 12.00
EOG Resources (EOG) 0.0 $9.0k 105.00 85.71
Marriott International (MAR) 0.0 $15k 100.00 150.00
Sap (SAP) 0.0 $42k 314.00 133.76
SL Green Realty 0.0 $7.0k 72.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $38k 754.00 50.40
Abercrombie & Fitch (ANF) 0.0 $0 9.00 0.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $39k 267.00 146.07
W.R. Berkley Corporation (WRB) 0.0 $3.0k 47.00 63.83
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
FLIR Systems 0.0 $10k 186.00 53.76
Grand Canyon Education (LOPE) 0.0 $23k 240.00 95.83
Live Nation Entertainment (LYV) 0.0 $999.970000 19.00 52.63
Omni (OMC) 0.0 $16k 193.00 82.90
United States Oil Fund 0.0 $10k 800.00 12.50
CoStar (CSGP) 0.0 $36k 60.00 600.00
ConAgra Foods (CAG) 0.0 $32k 937.00 34.15
East West Ban (EWBC) 0.0 $0 1.00 0.00
PetroChina Company 0.0 $9.0k 175.00 51.43
Dover Corporation (DOV) 0.0 $27k 230.00 117.39
HDFC Bank (HDB) 0.0 $42k 664.00 63.25
Roper Industries (ROP) 0.0 $8.0k 22.00 363.64
Verisk Analytics (VRSK) 0.0 $24k 163.00 147.24
MercadoLibre (MELI) 0.0 $18k 32.00 562.50
Pos (PKX) 0.0 $7.0k 136.00 51.47
Zimmer Holdings (ZBH) 0.0 $18k 121.00 148.76
Toyota Motor Corporation (TM) 0.0 $22k 154.00 142.86
Wynn Resorts (WYNN) 0.0 $14k 100.00 140.00
Toro Company (TTC) 0.0 $8.0k 101.00 79.21
Fair Isaac Corporation (FICO) 0.0 $1.0k 4.00 250.00
Delta Air Lines (DAL) 0.0 $42k 715.00 58.74
Amdocs Ltd ord (DOX) 0.0 $14k 198.00 70.71
Energy Select Sector SPDR (XLE) 0.0 $13k 224.00 58.04
Amkor Technology (AMKR) 0.0 $5.0k 400.00 12.50
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 222.00 31.53
Estee Lauder Companies (EL) 0.0 $7.0k 35.00 200.00
Wyndham Worldwide Corporation 0.0 $4.0k 71.00 56.34
Illumina (ILMN) 0.0 $18k 54.00 333.33
Baidu (BIDU) 0.0 $9.0k 72.00 125.00
Eaton Vance 0.0 $7.0k 155.00 45.16
Brooks Automation (AZTA) 0.0 $17k 400.00 42.50
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 125.00 176.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
RPC (RES) 0.0 $2.0k 305.00 6.56
Seagate Technology Com Stk 0.0 $10k 160.00 62.50
Sun Life Financial (SLF) 0.0 $23k 514.00 44.75
Western Alliance Bancorporation (WAL) 0.0 $6.0k 97.00 61.86
Zions Bancorporation (ZION) 0.0 $26k 500.00 52.00
Abiomed 0.0 $17k 101.00 168.32
Banco Santander-Chile (BSAC) 0.0 $4.0k 165.00 24.24
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 175.00 11.43
Neenah Paper 0.0 $2.0k 27.00 74.07
Align Technology (ALGN) 0.0 $36k 130.00 276.92
BHP Billiton (BHP) 0.0 $43k 795.00 54.09
Chemed Corp Com Stk (CHE) 0.0 $25k 58.00 431.03
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 $8.0k 10.00 800.00
Deutsche Bank Ag-registered (DB) 0.0 $0 34.00 0.00
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Energy Transfer Equity (ET) 0.0 $14k 1.1k 12.43
HEICO Corporation (HEI) 0.0 $27k 233.00 115.88
Ingersoll-rand Co Ltd-cl A 0.0 $13k 100.00 130.00
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.0k 9.54
Mobile Mini 0.0 $8.0k 203.00 39.41
MarketAxess Holdings (MKTX) 0.0 $39k 103.00 378.64
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
Omnicell (OMCL) 0.0 $14k 177.00 79.10
Plains All American Pipeline (PAA) 0.0 $19k 1.1k 18.10
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Banco Santander (SAN) 0.0 $2.0k 496.00 4.03
Teleflex Incorporated (TFX) 0.0 $28k 75.00 373.33
Teekay Offshore Partners 0.0 $0 250.00 0.00
Textron (TXT) 0.0 $22k 500.00 44.00
UGI Corporation (UGI) 0.0 $14k 300.00 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 87.00 252.87
Westpac Banking Corporation 0.0 $4.0k 250.00 16.00
West Pharmaceutical Services (WST) 0.0 $16k 105.00 152.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 50.00 0.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
CRH 0.0 $5.0k 121.00 41.32
Calavo Growers (CVGW) 0.0 $18k 201.00 89.55
World Fuel Services Corporation (WKC) 0.0 $7.0k 150.00 46.67
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
Neurocrine Biosciences (NBIX) 0.0 $11k 100.00 110.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $34k 439.00 77.45
Allete (ALE) 0.0 $3.0k 35.00 85.71
A. O. Smith Corporation (AOS) 0.0 $7.0k 151.00 46.36
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 153.00 111.11
Bancolombia (CIB) 0.0 $18k 331.00 54.38
Extra Space Storage (EXR) 0.0 $21k 199.00 105.53
Gentex Corporation (GNTX) 0.0 $29k 1.0k 29.00
Huaneng Power International 0.0 $5.0k 232.00 21.55
ImmunoGen 0.0 $2.0k 315.00 6.35
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
National Fuel Gas (NFG) 0.0 $9.0k 202.00 44.55
Nice Systems (NICE) 0.0 $14k 90.00 155.56
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Sasol (SSL) 0.0 $9.0k 421.00 21.38
Wipro (WIT) 0.0 $21k 5.7k 3.72
United Natural Foods (UNFI) 0.0 $999.570000 143.00 6.99
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Rex American Resources (REX) 0.0 $17k 203.00 83.74
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
Rbc Cad (RY) 0.0 $31k 386.00 80.31
Tor Dom Bk Cad (TD) 0.0 $18k 329.00 54.71
National Instruments 0.0 $16k 369.00 43.36
Prospect Capital Corporation (PSEC) 0.0 $39k 6.0k 6.50
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Dana Holding Corporation (DAN) 0.0 $11k 598.00 18.39
Gran Tierra Energy 0.0 $1.0k 700.00 1.43
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 10.00 100.00
Nabors Industries 0.0 $3.0k 991.00 3.03
Hyatt Hotels Corporation (H) 0.0 $13k 142.00 91.55
Manulife Finl Corp (MFC) 0.0 $3.0k 145.00 20.69
Vanguard Financials ETF (VFH) 0.0 $43k 567.00 75.84
American International (AIG) 0.0 $3.0k 59.00 50.85
Cae (CAE) 0.0 $28k 1.1k 26.67
CNO Financial (CNO) 0.0 $6.0k 339.00 17.70
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $26k 400.00 65.00
iShares S&P 500 Value Index (IVE) 0.0 $38k 290.00 131.03
iShares Russell Midcap Value Index (IWS) 0.0 $26k 272.00 95.59
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 35.00 228.57
Kimco Realty Corporation (KIM) 0.0 $10k 468.00 21.37
Masimo Corporation (MASI) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $38k 497.00 76.46
Pinnacle West Capital Corporation (PNW) 0.0 $36k 400.00 90.00
ProShares Ultra Dow30 (DDM) 0.0 $33k 600.00 55.00
Vanguard Large-Cap ETF (VV) 0.0 $18k 121.00 148.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $36k 232.00 155.17
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
Utilities SPDR (XLU) 0.0 $13k 200.00 65.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 260.00 88.46
Garmin (GRMN) 0.0 $23k 232.00 99.14
iShares Silver Trust (SLV) 0.0 $19k 1.1k 17.12
Tesla Motors (TSLA) 0.0 $28k 68.00 411.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 6.00 166.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 310.00 135.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 150.00 133.33
SPDR S&P Biotech (XBI) 0.0 $32k 336.00 95.24
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 121.00 107.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 218.00 82.57
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 602.00 49.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 97.00 41.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 207.00 154.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 30.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 210.00 200.00
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.8k 4.27
Alerian Mlp Etf 0.0 $999.680000 142.00 7.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.2k 12.42
Industries N shs - a - (LYB) 0.0 $21k 218.00 96.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $39k 343.00 113.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 60.00 166.67
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 270.00 62.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 193.00 160.62
General Motors Company (GM) 0.0 $6.0k 157.00 38.22
Opko Health (OPK) 0.0 $0 115.00 0.00
FleetCor Technologies 0.0 $16k 55.00 290.91
MaxLinear (MXL) 0.0 $39k 1.8k 21.10
One Liberty Properties (OLP) 0.0 $11k 400.00 27.50
Ss&c Technologies Holding (SSNC) 0.0 $27k 440.00 61.36
Safeguard Scientifics 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $30k 200.00 150.00
Motorola Solutions (MSI) 0.0 $13k 82.00 158.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $28k 280.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $42k 450.00 93.33
Vanguard Extended Market ETF (VXF) 0.0 $24k 192.00 125.00
Vanguard European ETF (VGK) 0.0 $14k 231.00 60.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $39k 3.5k 11.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.1k 19.02
Vanguard Materials ETF (VAW) 0.0 $24k 176.00 136.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 55.00 0.00
Royce Value Trust (RVT) 0.0 $24k 1.6k 14.70
iShares Russell Microcap Index (IWC) 0.0 $2.0k 20.00 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 43.00 162.79
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 $13k 400.00 32.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 45.00 222.22
iShares Morningstar Small Growth (ISCG) 0.0 $11k 50.00 220.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 304.00 85.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 500.00 40.00
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 100.00 210.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 47.00 234.04
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 375.00 34.67
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
Blackrock Health Sciences Trust (BME) 0.0 $26k 610.00 42.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.3k 9.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 150.00 46.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
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 160.00 31.25
Vanguard Energy ETF (VDE) 0.0 $13k 164.00 79.27
WisdomTree DEFA (DWM) 0.0 $6.0k 111.00 54.05
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.1k 14.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 21.00 95.24
Ellsworth Fund (ECF) 0.0 $9.0k 745.00 12.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.4k 14.17
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
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.2k 24.06
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $21k 1.3k 16.72
Schwab Strategic Tr 0 (SCHP) 0.0 $35k 622.00 56.27
shares First Bancorp P R (FBP) 0.0 $3.0k 300.00 10.00
Telus Ord (TU) 0.0 $32k 837.00 38.23
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 32.00 187.50
American Intl Group 0.0 $0 23.00 0.00
Huntington Ingalls Inds (HII) 0.0 $11k 43.00 255.81
Te Connectivity Ltd for 0.0 $31k 320.00 96.88
Hollyfrontier Corp 0.0 $20k 400.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $17k 280.00 60.71
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
First Trust Cloud Computing Et (SKYY) 0.0 $14k 233.00 60.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 41.00 48.78
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 $14k 238.00 58.82
Blackrock Util & Infrastrctu (BUI) 0.0 $35k 1.6k 22.58
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 595.00 58.82
Aon 0.0 $14k 65.00 215.38
Microvision Inc Del (MVIS) 0.0 $0 650.00 0.00
Guidewire Software (GWRE) 0.0 $20k 184.00 108.70
Proto Labs (PRLB) 0.0 $21k 205.00 102.44
Five Below (FIVE) 0.0 $26k 205.00 126.83
Globus Med Inc cl a (GMED) 0.0 $18k 300.00 60.00
Stratasys (SSYS) 0.0 $2.0k 94.00 21.28
Asml Holding (ASML) 0.0 $24k 80.00 300.00
Ambarella (AMBA) 0.0 $15k 241.00 62.24
Workday Inc cl a (WDAY) 0.0 $12k 73.00 164.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 759.00 48.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 100.00 60.00
Accelr8 Technology 0.0 $25k 1.5k 16.67
L Brands 0.0 $2.0k 84.00 23.81
Cyrusone 0.0 $39k 596.00 65.44
Zoetis Inc Cl A (ZTS) 0.0 $40k 306.00 130.72
Metropcs Communications (TMUS) 0.0 $8.0k 103.00 77.67
Pacific Ethanol 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Sprint 0.0 $10k 2.0k 5.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Science App Int'l (SAIC) 0.0 $22k 248.00 88.71
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.2k 19.43
Conatus Pharmaceuticals 0.0 $9.0k 22k 0.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 10.00 0.00
Pattern Energy 0.0 $40k 1.5k 26.67
Sirius Xm Holdings 0.0 $999.900000 101.00 9.90
Allegion Plc equity (ALLE) 0.0 $4.0k 33.00 121.21
Veeva Sys Inc cl a (VEEV) 0.0 $20k 144.00 138.89
Burlington Stores (BURL) 0.0 $15k 67.00 223.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 131.00 76.34
Fidelity msci finls idx (FNCL) 0.0 $0 8.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $11k 561.00 19.61
Galmed Pharmaceuticals 0.0 $1.0k 250.00 4.00
Energous 0.0 $0 55.00 0.00
Synovus Finl (SNV) 0.0 $17k 442.00 38.46
South State Corporation (SSB) 0.0 $13k 147.00 88.44
Fnf (FNF) 0.0 $6.0k 133.00 45.11
Arista Networks (ANET) 0.0 $7.0k 35.00 200.00
Moelis & Co (MC) 0.0 $10k 325.00 30.77
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
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Citizens Financial (CFG) 0.0 $25k 625.00 40.00
Otonomy 0.0 $3.0k 700.00 4.29
Globant S A (GLOB) 0.0 $21k 200.00 105.00
New Residential Investment (RITM) 0.0 $39k 2.4k 16.31
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $19k 154.00 123.38
Lamar Advertising Co-a (LAMR) 0.0 $30k 339.00 88.50
Axalta Coating Sys (AXTA) 0.0 $3.0k 99.00 30.30
Medtronic (MDT) 0.0 $24k 209.00 114.83
Equinix (EQIX) 0.0 $30k 52.00 576.92
Ark Etf Tr innovation etf (ARKK) 0.0 $1.0k 24.00 41.67
Solaredge Technologies (SEDG) 0.0 $6.0k 58.00 103.45
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Spdr Ser Tr fund 0.0 $2.0k 31.00 64.52
Allergan 0.0 $37k 191.00 193.72
Monster Beverage Corp (MNST) 0.0 $22k 346.00 63.58
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 10.00 100.00
Kraft Heinz (KHC) 0.0 $37k 1.2k 31.84
Bwx Technologies (BWXT) 0.0 $18k 282.00 63.83
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $42k 2.0k 20.55
Intec Pharma 0.0 $3.0k 5.0k 0.60
Ionis Pharmaceuticals (IONS) 0.0 $10k 170.00 58.82
Global X Fds global x silver (SIL) 0.0 $3.0k 100.00 30.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 41.00 170.73
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 157.00 38.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $999.920000 29.00 34.48
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 $7.0k 357.00 19.61
Syndax Pharmaceuticals (SNDX) 0.0 $18k 2.0k 9.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 61.00 49.18
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 80.00 12.50
California Res Corp 0.0 $999.320000 166.00 6.02
Waste Connections (WCN) 0.0 $12k 130.00 92.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Etf Managers Tr purefunds ise cy 0.0 $15k 350.00 42.86
Hertz Global Holdings 0.0 $0 16.00 0.00
U S Energy Corp Wyo 0.0 $2.0k 5.0k 0.40
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $10k 132.00 75.76
Etf Managers Tr tierra xp latin 0.0 $6.0k 358.00 16.76
Johnson Controls International Plc equity (JCI) 0.0 $33k 818.00 40.34
Ashland (ASH) 0.0 $27k 347.00 77.81
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $21k 991.00 21.19
Arconic 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $10k 555.00 18.02
Mortgage Reit Index real (REM) 0.0 $22k 500.00 44.00
Ishares Msci Japan (EWJ) 0.0 $11k 184.00 59.78
Inseego 0.0 $6.0k 800.00 7.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 466.00 21.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 103.00 38.83
Adient (ADNT) 0.0 $999.940000 34.00 29.41
Yum China Holdings (YUMC) 0.0 $23k 480.00 47.92
Blackrock Debt Strat (DSU) 0.0 $2.0k 200.00 10.00
Sba Communications Corp (SBAC) 0.0 $43k 180.00 238.89
Innovative Industria A (IIPR) 0.0 $3.0k 35.00 85.71
Tivity Health 0.0 $4.0k 200.00 20.00
Aurora Cannabis Inc snc 0.0 $2.0k 1.2k 1.74
Canopy Gro 0.0 $10k 493.00 20.28
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $14k 362.00 38.67
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Akoustis Technologies 0.0 $1.0k 180.00 5.56
Leap Therapeutics 0.0 $0 181.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $15k 603.00 24.88
Frontier Communication 0.0 $0 5.00 0.00
Aphria Inc foreign 0.0 $999.600000 140.00 7.14
Black Knight 0.0 $8.0k 119.00 67.23
Tapestry (TPR) 0.0 $8.0k 300.00 26.67
Two Hbrs Invt Corp Com New reit 0.0 $15k 1.0k 15.00
Cannae Holdings (CNNE) 0.0 $2.0k 44.00 45.45
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Nutrien (NTR) 0.0 $14k 300.00 46.67
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Apollo Medical Hldgs (ASTH) 0.0 $9.0k 500.00 18.00
Booking Holdings (BKNG) 0.0 $37k 18.00 2055.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 11.00 0.00
Barclays Bk 0.0 $0 28.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $13k 19k 0.70
Perspecta 0.0 $4.0k 134.00 29.85
Invesco Db Oil Fund (DBO) 0.0 $7.0k 685.00 10.22
Halyard Health (AVNS) 0.0 $5.0k 155.00 32.26
Invesco Water Resource Port (PHO) 0.0 $7.0k 180.00 38.89
Apergy Corp 0.0 $4.0k 115.00 34.78
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 450.00 22.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16k 306.00 52.29
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 120.00 16.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $16k 250.00 64.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13k 700.00 18.57
Graftech International (EAF) 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $6.0k 172.00 34.88
Invesco Dynamic Biotechnology other (PBE) 0.0 $17k 300.00 56.67
Sesen Bio 0.0 $1.0k 500.00 2.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 190.00 115.79
Invesco Bric Etf etf 0.0 $23k 575.00 40.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
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 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $37k 1.9k 20.00
Northwest Natural Holdin (NWN) 0.0 $22k 300.00 73.33
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Linde 0.0 $999.990000 3.00 333.33
Resideo Technologies (REZI) 0.0 $1.0k 47.00 21.28
Dell Technologies (DELL) 0.0 $4.0k 83.00 48.19
Kosmos Energy (KOS) 0.0 $3.0k 460.00 6.52
Agex Therapeutics 0.0 $0 200.00 0.00
Fox Corp (FOXA) 0.0 $0 7.00 0.00
Lyft (LYFT) 0.0 $9.0k 200.00 45.00
Epsilon Energy (EPSN) 0.0 $3.0k 912.00 3.29
Micro Focus International 0.0 $2.0k 113.00 17.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 91.00 109.89
Corteva (CTVA) 0.0 $3.0k 91.00 32.97
Dupont De Nemours (DD) 0.0 $24k 380.00 63.16
Pinterest Inc Cl A (PINS) 0.0 $19k 1.0k 18.91
Uber Technologies (UBER) 0.0 $25k 840.00 29.76
Amcor (AMCR) 0.0 $8.0k 757.00 10.57
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Kontoor Brands (KTB) 0.0 $999.950000 35.00 28.57
Direxion Shares Etf Tr-direxio etf 0.0 $1.0k 10.00 100.00
Slack Technologies 0.0 $2.0k 98.00 20.41
Ensco 0.0 $6.0k 925.00 6.49
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.0k 1.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 2.00 0.00
Truist Financial Corp equities (TFC) 0.0 $27k 482.00 56.02
Viacomcbs (PARA) 0.0 $22k 533.00 41.28
Superior Energy Svcs 0.0 $0 37.00 0.00
Applied Dna Sciences 0.0 $5.0k 1.3k 4.00