$754 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1031 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,936,000 | +24.1% | 97,174 | +1.7% | 2.91% | +16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,378,000 | +6.5% | 99,396 | +1.1% | 2.84% | -0.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,539,000 | +2.0% | 154,432 | +1.2% | 2.72% | -4.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,677,000 | +4.0% | 173,957 | +4.0% | 2.34% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,104,000 | +7.2% | 13,494 | +0.2% | 2.14% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,915,000 | +12.3% | 71,493 | -0.8% | 2.11% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,956,000 | +10.7% | 69,853 | -3.5% | 1.98% | +3.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $14,929,000 | +2.8% | 155,725 | +2.1% | 1.98% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $14,337,000 | +16.6% | 127,989 | -0.9% | 1.90% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,149,000 | +16.3% | 102,402 | +2.1% | 1.88% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,793,000 | +3.0% | 81,043 | -1.0% | 1.83% | -3.7% |
| UNP | Sell | UNION PAC CORP | $13,596,000 | +12.9% | 83,497 | -1.7% | 1.80% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,590,000 | +3.5% | 154,717 | -1.9% | 1.80% | -3.2% |
| ABT | Buy | ABBOTT LABS | $13,553,000 | +20.6% | 184,753 | +0.3% | 1.80% | +12.7% |
| PFE | Buy | PFIZER INC | $13,332,000 | +23.0% | 302,530 | +1.3% | 1.77% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,823,000 | +17.3% | 52,538 | -0.5% | 1.70% | +9.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,801,000 | +6.8% | 136,154 | -1.0% | 1.70% | -0.1% |
| AET | Sell | AETNA INC NEW | $12,732,000 | +9.3% | 62,768 | -1.2% | 1.69% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,849,000 | +20.0% | 100,700 | -0.4% | 1.57% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,833,000 | +12.2% | 84,634 | +0.3% | 1.57% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $11,818,000 | -1.1% | 70,510 | -1.5% | 1.57% | -7.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,677,000 | +8.0% | 64,420 | +0.6% | 1.55% | +1.0% |
| NTRS | Sell | NORTHERN TR CORP | $11,075,000 | -0.8% | 108,441 | -0.1% | 1.47% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,073,000 | +17.6% | 32,008 | +0.5% | 1.47% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,031,000 | +9.3% | 72,954 | +1.0% | 1.46% | +2.2% |
| PEP | Sell | PEPSICO INC | $10,926,000 | +2.4% | 97,727 | -0.3% | 1.45% | -4.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,928,000 | -0.8% | 113,833 | 0.0% | 1.45% | -7.2% | |
| C | Buy | CITIGROUP INC | $10,717,000 | +9.2% | 149,386 | +1.9% | 1.42% | +2.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,468,000 | -4.9% | 115,406 | +1.3% | 1.39% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,445,000 | +9.2% | 294,961 | +1.2% | 1.38% | +2.1% |
| CB | Buy | CHUBB LIMITED | $10,437,000 | +5.3% | 78,097 | +0.1% | 1.38% | -1.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $10,234,000 | +4.0% | 206,548 | -0.1% | 1.36% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,161,000 | -10.0% | 61,673 | +1.4% | 1.35% | -15.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,159,000 | +0.7% | 236,704 | +1.6% | 1.35% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,106,000 | +8.5% | 77,451 | -0.1% | 1.34% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,838,000 | +1.6% | 43,874 | -0.0% | 1.30% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $9,784,000 | -3.5% | 152,142 | -1.0% | 1.30% | -9.7% |
| ARW | Buy | ARROW ELECTRS INC | $9,656,000 | -1.3% | 130,989 | +0.8% | 1.28% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,607,000 | -0.1% | 112,993 | -2.8% | 1.27% | -6.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,506,000 | +16.7% | 171,057 | +23.6% | 1.26% | +9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,511,000 | +28.9% | 130,462 | +6.2% | 1.26% | +20.6% |
| BBT | Buy | BB&T CORP | $9,500,000 | -1.7% | 195,720 | +2.1% | 1.26% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,200,000 | +4.6% | 214,161 | -0.2% | 1.22% | -2.2% |
| ACM | Buy | AECOM | $8,469,000 | +0.2% | 259,320 | +1.3% | 1.12% | -6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,388,000 | +6.8% | 38,900 | +8.4% | 1.11% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,104,000 | -9.0% | 133,020 | +0.2% | 1.08% | -14.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,949,000 | -9.1% | 205,672 | +8.7% | 1.05% | -14.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,887,000 | +22.3% | 247,039 | +2.3% | 0.91% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,818,000 | -6.5% | 39,140 | +1.6% | 0.90% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,724,000 | +2.4% | 54,988 | +5.8% | 0.89% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,003,000 | +5.3% | 4,145 | -1.5% | 0.66% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $2,987,000 | +10.9% | 25,544 | -0.6% | 0.40% | +3.7% |
| V | Buy | VISA INC | $2,716,000 | +20.3% | 18,095 | +6.2% | 0.36% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,658,000 | +4.1% | 9,992 | -4.0% | 0.35% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $2,638,000 | +10.2% | 43,748 | +3.8% | 0.35% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $2,642,000 | +18.6% | 54,313 | +4.9% | 0.35% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,633,000 | +48.8% | 23,018 | +28.2% | 0.35% | +39.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,591,000 | +10.0% | 31,130 | +3.1% | 0.34% | +3.0% |
| HD | Sell | HOME DEPOT INC | $2,553,000 | -58.7% | 12,325 | -61.1% | 0.34% | -61.3% |
| INTC | Buy | INTEL CORP | $2,539,000 | +4.6% | 53,697 | +10.0% | 0.34% | -2.0% |
| WMT | Buy | WALMART INC | $2,398,000 | +18.0% | 25,532 | +7.6% | 0.32% | +10.4% |
| HON | Sell | HONEYWELL INTL INC | $2,361,000 | +12.2% | 14,186 | -2.9% | 0.31% | +5.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,359,000 | +39.7% | 42,072 | +32.3% | 0.31% | +30.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,318,000 | +16.4% | 16,664 | -14.2% | 0.31% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,283,000 | +27.5% | 27,840 | +17.8% | 0.30% | +19.3% |
| ORCL | Buy | ORACLE CORP | $2,178,000 | +25.4% | 42,242 | +7.2% | 0.29% | +17.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,156,000 | +1.1% | 22,239 | -0.7% | 0.29% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,137,000 | +8.5% | 23,648 | -2.4% | 0.28% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,074,000 | +17.2% | 10,131 | +6.8% | 0.28% | +9.6% |
| USB | Buy | US BANCORP DEL | $2,000,000 | +11.1% | 37,878 | +5.3% | 0.26% | +3.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,954,000 | +9.7% | 30,340 | +3.1% | 0.26% | +2.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,913,000 | +14.3% | 32,265 | +11.5% | 0.25% | +7.2% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,903,000 | +3.2% | 25,890 | -5.6% | 0.25% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,829,000 | +5.5% | 26,846 | +7.3% | 0.24% | -1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,836,000 | +14.7% | 14,153 | +8.1% | 0.24% | +7.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,820,000 | +0.7% | 46,190 | -4.9% | 0.24% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $1,797,000 | +123.0% | 897 | +89.2% | 0.24% | +108.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,686,000 | +13.8% | 33,561 | +14.7% | 0.22% | +6.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,632,000 | +16.3% | 23,594 | -0.8% | 0.22% | +8.5% |
| HOLX | Buy | HOLOGIC INC | $1,616,000 | +6.9% | 39,430 | +3.7% | 0.21% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,600,000 | -0.8% | 23,961 | -4.0% | 0.21% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $1,599,000 | +10.4% | 22,748 | +7.0% | 0.21% | +3.4% |
| HAL | Buy | HALLIBURTON CO | $1,596,000 | +14.7% | 39,382 | +27.5% | 0.21% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,583,000 | +22.2% | 47,226 | +20.5% | 0.21% | +14.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,507,000 | +1.5% | 18,214 | +0.6% | 0.20% | -5.2% |
| T | Sell | AT&T INC | $1,442,000 | +3.0% | 42,950 | -1.5% | 0.19% | -4.0% |
| NKE | Sell | NIKE INCcl b | $1,443,000 | -30.9% | 17,036 | -35.0% | 0.19% | -35.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,432,000 | +10.6% | 18,560 | +13.2% | 0.19% | +3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,415,000 | +20.0% | 22,183 | +7.8% | 0.19% | +12.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,405,000 | +3.1% | 25,559 | +3.6% | 0.19% | -3.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,394,000 | +15.1% | 28,481 | +4.4% | 0.18% | +7.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,354,000 | -4.2% | 23,085 | +2.8% | 0.18% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,343,000 | +18.1% | 5,880 | +19.2% | 0.18% | +10.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,328,000 | -14.2% | 32,145 | +0.1% | 0.18% | -19.6% |
| OGE | Sell | OGE ENERGY CORP | $1,284,000 | -3.5% | 35,350 | -6.5% | 0.17% | -10.1% |
| TIP | ISHARES TRtips bd etf | $1,284,000 | -2.1% | 11,611 | 0.0% | 0.17% | -8.6% | |
| EVRG | Sell | EVERGY INC | $1,257,000 | -4.8% | 22,895 | -2.6% | 0.17% | -10.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,228,000 | +16.7% | 22,846 | +13.0% | 0.16% | +9.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,232,000 | -5.9% | 15,649 | -5.3% | 0.16% | -12.4% |
| ROST | Sell | ROSS STORES INC | $1,164,000 | +7.8% | 11,746 | -7.8% | 0.15% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,145,000 | +6.9% | 21,443 | +0.7% | 0.15% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,082,000 | +15.4% | 19,333 | +11.3% | 0.14% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,079,000 | +16.0% | 4,596 | +3.2% | 0.14% | +8.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,072,000 | +289.8% | 34,801 | +289.8% | 0.14% | +264.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $955,000 | -11.1% | 9,495 | -11.3% | 0.13% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $938,000 | +14.5% | 5,046 | +5.8% | 0.12% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $930,000 | +7.3% | 16,358 | -7.8% | 0.12% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $883,000 | +26.0% | 12,259 | -1.8% | 0.12% | +18.2% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $851,000 | +0.5% | 27,358 | -4.3% | 0.11% | -5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $837,000 | -16.4% | 16,879 | -16.1% | 0.11% | -21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $832,000 | +46.0% | 7,371 | +34.8% | 0.11% | +35.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $828,000 | +6.4% | 29,864 | +7.0% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $818,000 | +39.6% | 2,199 | +25.9% | 0.11% | +30.1% |
| KO | Buy | COCA COLA CO | $782,000 | +5.4% | 16,927 | +0.1% | 0.10% | -1.0% |
| SMTC | SEMTECH CORP | $760,000 | +18.2% | 13,663 | 0.0% | 0.10% | +11.0% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $734,000 | -11.9% | 19,207 | -19.0% | 0.10% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $703,000 | +17.2% | 2,419 | +9.4% | 0.09% | +9.4% |
| RS | RELIANCE STEEL & ALUMINUM CO | $704,000 | -2.5% | 8,250 | 0.0% | 0.09% | -8.8% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $690,000 | -47.4% | 4,870 | -46.5% | 0.09% | -50.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $688,000 | +8.7% | 10,082 | +6.5% | 0.09% | +1.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $677,000 | +8.7% | 10,033 | +1.7% | 0.09% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $669,000 | +20.3% | 8,646 | +8.3% | 0.09% | +12.7% |
| SRE | Sell | SEMPRA ENERGY | $669,000 | -12.8% | 5,883 | -11.0% | 0.09% | -18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $653,000 | +11.1% | 4,361 | +4.1% | 0.09% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $583,000 | +1066.0% | 6,686 | +1019.9% | 0.08% | +1000.0% |
| AMGN | AMGEN INC | $534,000 | +12.2% | 2,577 | 0.0% | 0.07% | +6.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | +707.7% | 6,895 | +675.6% | 0.07% | +677.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $511,000 | +711.1% | 8,816 | +720.1% | 0.07% | +655.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $512,000 | -11.1% | 16,628 | -12.2% | 0.07% | -17.1% |
| SO | SOUTHERN CO | $485,000 | -5.8% | 11,120 | 0.0% | 0.06% | -12.3% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $456,000 | +2.5% | 17,750 | +6.0% | 0.06% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,000 | -3.5% | 2,701 | -10.4% | 0.06% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $431,000 | +25.7% | 1,358 | +21.8% | 0.06% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $425,000 | +18.4% | 1,450 | +10.2% | 0.06% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $411,000 | -13.8% | 2,499 | +1.8% | 0.06% | -19.1% |
| SYY | Buy | SYSCO CORP | $384,000 | +48.3% | 5,248 | +38.5% | 0.05% | +37.8% |
| WFC | Buy | WELLS FARGO CO NEW | $373,000 | +38.7% | 7,101 | +46.6% | 0.05% | +28.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $345,000 | -61.4% | 3,039 | -64.2% | 0.05% | -63.8% |
| BAC | Buy | BANK AMER CORP | $350,000 | +47.1% | 11,888 | +40.7% | 0.05% | +35.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $345,000 | -18.4% | 10,352 | -18.6% | 0.05% | -23.3% |
| ICLR | ICON PLC | $332,000 | +16.1% | 2,159 | 0.0% | 0.04% | +7.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $330,000 | +2.8% | 1,960 | +0.1% | 0.04% | -4.3% |
| MRK | Buy | MERCK & CO INC | $324,000 | +17.0% | 4,572 | +0.0% | 0.04% | +10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $328,000 | +30.7% | 12,752 | +31.6% | 0.04% | +19.4% |
| BIIB | BIOGEN INC | $327,000 | +22.0% | 925 | 0.0% | 0.04% | +13.2% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $322,000 | – | 3,195 | +100.0% | 0.04% | – |
| ABBV | ABBVIE INC | $313,000 | +2.3% | 3,305 | 0.0% | 0.04% | -2.3% | |
| EIX | Buy | EDISON INTL | $309,000 | +26.6% | 4,567 | +18.6% | 0.04% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $306,000 | +20.5% | 1,828 | +12.8% | 0.04% | +13.9% |
| AMX | AMERICA MOVIL SAB DE CV | $304,000 | -3.8% | 18,948 | 0.0% | 0.04% | -11.1% | |
| ANTM | Buy | ANTHEM INC | $294,000 | +122.7% | 1,074 | +93.2% | 0.04% | +105.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $292,000 | +3.9% | 2,768 | +4.8% | 0.04% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $275,000 | -18.2% | 3,371 | -18.9% | 0.04% | -25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $273,000 | +55.1% | 1,751 | +42.9% | 0.04% | +44.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $275,000 | -15.4% | 2,481 | -20.7% | 0.04% | -21.7% |
| RTN | Sell | RAYTHEON CO | $274,000 | +5.0% | 1,324 | -1.9% | 0.04% | -2.7% |
| DNP | DNP SELECT INCOME FD | $266,000 | +2.7% | 24,000 | 0.0% | 0.04% | -5.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $262,000 | +3.1% | 2,700 | 0.0% | 0.04% | -2.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $260,000 | +430.6% | 16,000 | 0.0% | 0.03% | +385.7% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $251,000 | – | 10,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $247,000 | +17.1% | 5,022 | +21.5% | 0.03% | +10.0% |
| NFLX | Sell | NETFLIX INC | $252,000 | -6.3% | 673 | -2.2% | 0.03% | -13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $246,000 | +12.3% | 2,860 | -1.2% | 0.03% | +6.5% |
| ED | CONSOLIDATED EDISON INC | $240,000 | -2.4% | 3,156 | 0.0% | 0.03% | -8.6% | |
| TXN | TEXAS INSTRS INC | $242,000 | -2.4% | 2,252 | 0.0% | 0.03% | -8.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $235,000 | -1.7% | 2,858 | 0.0% | 0.03% | -8.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -20.3% | 3,881 | -24.1% | 0.03% | -25.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $227,000 | -1.3% | 6,106 | +0.3% | 0.03% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $218,000 | +240.6% | 2,051 | +216.0% | 0.03% | +222.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,000 | -16.4% | 1,274 | -19.7% | 0.03% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $214,000 | +49.7% | 1,992 | +18.8% | 0.03% | +40.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $211,000 | +2.4% | 4,100 | 0.0% | 0.03% | -3.4% | |
| NVDA | NVIDIA CORP | $211,000 | +18.5% | 750 | 0.0% | 0.03% | +12.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $200,000 | -2.0% | 18,986 | -2.5% | 0.03% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | +8.4% | 2,963 | +1.5% | 0.03% | 0.0% |
| DE | DEERE & CO | $202,000 | +7.4% | 1,343 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $197,000 | +9.4% | 2,515 | 0.0% | 0.03% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $197,000 | -18.3% | 11,040 | -20.0% | 0.03% | -23.5% |
| MYL | Buy | MYLAN N V | $191,000 | +72.1% | 5,217 | +69.4% | 0.02% | +56.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $182,000 | +7.1% | 1,441 | +3.1% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $181,000 | +9.0% | 685 | 0.0% | 0.02% | 0.0% | |
| SYMC | SYMANTEC CORP | $179,000 | +2.9% | 8,412 | 0.0% | 0.02% | -4.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $182,000 | +9.0% | 4,412 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $183,000 | +4.0% | 1,200 | -7.7% | 0.02% | -4.0% |
| BDX | BECTON DICKINSON & CO | $180,000 | +9.1% | 689 | 0.0% | 0.02% | +4.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $181,000 | -1.6% | 16,025 | +18.8% | 0.02% | -7.7% |
| MMM | Buy | 3M CO | $174,000 | +112.2% | 825 | +97.8% | 0.02% | +91.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $172,000 | -5.5% | 3,192 | -9.7% | 0.02% | -11.5% |
| AEP | AMERICAN ELEC PWR INC | $169,000 | +2.4% | 2,388 | 0.0% | 0.02% | -4.3% | |
| SWK | STANLEY BLACK & DECKER INC | $167,000 | +10.6% | 1,140 | 0.0% | 0.02% | +4.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $156,000 | +28.9% | 769 | +14.9% | 0.02% | +23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $160,000 | +45.5% | 3,031 | +49.2% | 0.02% | +31.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $150,000 | +1150.0% | 1,315 | +1164.4% | 0.02% | +900.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $144,000 | -22.2% | 1,844 | -22.2% | 0.02% | -26.9% |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $147,000 | +1.4% | 1,930 | 0.0% | 0.02% | -9.5% | |
| AXGN | AXOGEN INC | $147,000 | -26.9% | 4,000 | 0.0% | 0.02% | -34.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $147,000 | +162.5% | 3,320 | +118.1% | 0.02% | +137.5% |
| DHR | Buy | DANAHER CORP DEL | $141,000 | +78.5% | 1,301 | +62.6% | 0.02% | +72.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $142,000 | – | 802 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $144,000 | +8.3% | 1,910 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $139,000 | +1444.4% | 1,819 | +1237.5% | 0.02% | +1700.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $135,000 | +462.5% | 1,318 | +504.6% | 0.02% | +500.0% |
| ADBE | ADOBE SYS INC | $137,000 | +11.4% | 506 | 0.0% | 0.02% | +5.9% | |
| XEL | XCEL ENERGY INC | $137,000 | +3.0% | 2,901 | 0.0% | 0.02% | -5.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,000 | +0.8% | 1,696 | 0.0% | 0.02% | -5.3% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $138,000 | 0.0% | 2,600 | +100.0% | 0.02% | -10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $135,000 | +14.4% | 1,414 | 0.0% | 0.02% | +5.9% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $133,000 | – | 540 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,000 | +169.4% | 655 | +162.0% | 0.02% | +157.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $131,000 | +56.0% | 1,638 | +55.1% | 0.02% | +41.7% |
| KEY | Buy | KEYCORP NEW | $126,000 | +425.0% | 6,354 | +408.3% | 0.02% | +466.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,000 | +51.8% | 914 | +48.9% | 0.02% | +41.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $131,000 | -10.3% | 10,403 | -6.1% | 0.02% | -19.0% |
| CNAT | CONATUS PHARMACEUTICALS INC | $128,000 | +36.2% | 22,011 | 0.0% | 0.02% | +30.8% | |
| KSU | KANSAS CITY SOUTHERN | $125,000 | +6.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $129,000 | -1.5% | 4,975 | 0.0% | 0.02% | -10.5% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $128,000 | +1728.6% | 6,471 | +2035.6% | 0.02% | +1600.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $131,000 | +142.6% | 2,625 | +145.3% | 0.02% | +112.5% |
| CSX | CSX CORP | $120,000 | +15.4% | 1,623 | 0.0% | 0.02% | +6.7% | |
| LOW | Buy | LOWES COS INC | $120,000 | +103.4% | 1,042 | +69.7% | 0.02% | +100.0% |
| RPM | RPM INTL INC | $118,000 | +11.3% | 1,813 | 0.0% | 0.02% | +6.7% | |
| GRA | GRACE W R & CO DEL NEW | $118,000 | -2.5% | 1,651 | 0.0% | 0.02% | -5.9% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $120,000 | -3.2% | 9,402 | +0.9% | 0.02% | -11.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $122,000 | -1.6% | 4,436 | -2.4% | 0.02% | -11.1% |
| MCK | Buy | MCKESSON CORP | $119,000 | +495.0% | 898 | +506.8% | 0.02% | +433.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $118,000 | +2.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $113,000 | -0.9% | 3,256 | +1.2% | 0.02% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $112,000 | +13.1% | 1,340 | +3.1% | 0.02% | +7.1% |
| IHI | ISHARES TRu.s. med dvc etf | $114,000 | +14.0% | 500 | 0.0% | 0.02% | +7.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $112,000 | +47.4% | 2,598 | +47.3% | 0.02% | +36.4% |
| ETN | Buy | EATON CORP PLC | $110,000 | +182.1% | 1,266 | +145.3% | 0.02% | +150.0% |
| RMR | New | RMR GROUP INCcl a | $113,000 | – | 1,218 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $112,000 | 0.0% | 6,315 | 0.0% | 0.02% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $110,000 | +115.7% | 1,420 | +98.3% | 0.02% | +114.3% |
| MUB | Buy | ISHARES TRnational mun etf | $108,000 | +56.5% | 998 | +57.7% | 0.01% | +40.0% |
| IWR | ISHARES TRrus mid cap etf | $108,000 | +3.8% | 489 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $108,000 | +0.9% | 957 | 0.0% | 0.01% | -6.7% | |
| PAYC | PAYCOM SOFTWARE INC | $105,000 | +56.7% | 675 | 0.0% | 0.01% | +40.0% | |
| CLX | Buy | CLOROX CO DEL | $108,000 | +11.3% | 717 | +0.1% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $104,000 | +6.1% | 1,113 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $104,000 | +136.4% | 842 | +119.3% | 0.01% | +133.3% |
| O | REALTY INCOME CORP | $107,000 | +5.9% | 1,882 | 0.0% | 0.01% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $104,000 | -64.6% | 3,444 | -64.7% | 0.01% | -66.7% |
| SYK | New | STRYKER CORP | $99,000 | – | 557 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $97,000 | +1.0% | 714 | 0.0% | 0.01% | -7.1% | |
| COF | New | CAPITAL ONE FINL CORP | $98,000 | – | 1,035 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $97,000 | +781.8% | 1,219 | +758.5% | 0.01% | +550.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $95,000 | -21.5% | 1,537 | -29.7% | 0.01% | -23.5% |
| GLW | CORNING INC | $101,000 | +27.8% | 2,872 | 0.0% | 0.01% | +18.2% | |
| HPQ | Buy | HP INC | $96,000 | +159.5% | 3,714 | +127.7% | 0.01% | +160.0% |
| MPC | Buy | MARATHON PETE CORP | $95,000 | +216.7% | 1,189 | +179.8% | 0.01% | +225.0% |
| CELG | CELGENE CORP | $94,000 | +11.9% | 1,052 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $92,000 | +666.7% | 2,000 | +627.3% | 0.01% | +500.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $90,000 | +4.7% | 3,251 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $88,000 | +3.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $90,000 | +114.3% | 1,329 | +109.3% | 0.01% | +100.0% |
| MTSC | MTS SYS CORP | $88,000 | +4.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | +7.3% | 748 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $92,000 | -2.1% | 1,364 | 0.0% | 0.01% | -7.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $89,000 | -7.3% | 503 | -10.7% | 0.01% | -14.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $91,000 | +4.6% | 650 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $84,000 | +3.7% | 2,932 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $82,000 | +10.8% | 800 | 0.0% | 0.01% | +10.0% | |
| VIG | VANGUARD GROUPdiv app etf | $81,000 | +9.5% | 730 | 0.0% | 0.01% | +10.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $81,000 | – | 500 | +100.0% | 0.01% | – |
| AADR | ADVISORSHARES TR | $81,000 | +1.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $82,000 | 0.0% | 1,021 | +0.3% | 0.01% | -8.3% |
| PNR | PENTAIR PLC | $85,000 | +2.4% | 1,965 | 0.0% | 0.01% | -8.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $85,000 | +44.1% | 700 | +40.0% | 0.01% | +37.5% |
| IPG | INTERPUBLIC GROUP COS INC | $83,000 | -2.4% | 3,611 | 0.0% | 0.01% | -8.3% | |
| GM | Buy | GENERAL MTRS CO | $81,000 | +1250.0% | 2,404 | +1402.5% | 0.01% | +1000.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | +5.1% | 2,009 | +8.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $85,000 | -12.4% | 1,547 | +0.1% | 0.01% | -21.4% |
| BAX | BAXTER INTL INC | $82,000 | +5.1% | 1,058 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $85,000 | -5.6% | 1,667 | 0.0% | 0.01% | -15.4% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $86,000 | -5.5% | 6,973 | 0.0% | 0.01% | -15.4% | |
| TGT | Buy | TARGET CORP | $81,000 | +17.4% | 913 | +0.3% | 0.01% | +10.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $86,000 | +3.6% | 2,426 | 0.0% | 0.01% | -8.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $82,000 | -27.4% | 1,022 | -28.6% | 0.01% | -31.2% |
| NUE | NUCOR CORP | $82,000 | +1.2% | 1,295 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $86,000 | -16.5% | 1,710 | -19.9% | 0.01% | -26.7% |
| APDN | APPLIED DNA SCIENCES INC | $75,000 | +19.0% | 50,000 | 0.0% | 0.01% | +11.1% | |
| MS | Buy | MORGAN STANLEY | $76,000 | +347.1% | 1,637 | +348.5% | 0.01% | +400.0% |
| UGI | Buy | UGI CORP NEW | $79,000 | +393.8% | 1,428 | +376.0% | 0.01% | +400.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $74,000 | +208.3% | 1,916 | +206.6% | 0.01% | +233.3% |
| TM | Buy | TOYOTA MOTOR CORP | $76,000 | +105.4% | 608 | +114.8% | 0.01% | +100.0% |
| TMK | New | TORCHMARK CORP | $78,000 | – | 900 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $72,000 | – | 603 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $77,000 | +14.9% | 828 | +0.1% | 0.01% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $76,000 | -15.6% | 1,500 | 0.0% | 0.01% | -23.1% | |
| STT | Buy | STATE STR CORP | $73,000 | +102.8% | 877 | +129.6% | 0.01% | +100.0% |
| DISH | DISH NETWORK CORPcl a | $72,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $75,000 | – | 4,900 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $77,000 | +16.7% | 487 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS CO | $76,000 | +8.6% | 765 | 0.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $79,000 | +11.3% | 2,060 | +11.4% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $77,000 | -21.4% | 1,482 | -22.0% | 0.01% | -28.6% |
| WU | Buy | WESTERN UN CO | $66,000 | +1220.0% | 3,470 | +1185.2% | 0.01% | +800.0% |
| FISV | Buy | FISERV INC | $65,000 | +124.1% | 788 | +103.1% | 0.01% | +125.0% |
| INTU | INTUIT | $67,000 | +11.7% | 296 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,000 | +550.0% | 433 | +477.3% | 0.01% | +800.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $68,000 | +11.5% | 4,158 | +0.3% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $71,000 | +9.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $69,000 | -16.9% | 3,700 | 0.0% | 0.01% | -25.0% | |
| IDA | IDACORP INC | $69,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $66,000 | +4.8% | 1,074 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $67,000 | +4.7% | 2,516 | 0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $68,000 | +61.9% | 1,485 | +87.5% | 0.01% | +50.0% |
| CVBF | CVB FINL CORP | $67,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| HUN | New | HUNTSMAN CORP | $71,000 | – | 2,617 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | +8.1% | 945 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $68,000 | +15.3% | 530 | 0.0% | 0.01% | +12.5% | |
| LOXO | New | LOXO ONCOLOGY INC | $68,000 | – | 400 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $70,000 | -12.5% | 2,500 | -9.6% | 0.01% | -18.2% |
| WIRE | ENCORE WIRE CORP | $69,000 | +4.5% | 1,382 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $60,000 | +20.0% | 346 | 0.0% | 0.01% | +14.3% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $61,000 | -96.4% | 1,396 | -96.3% | 0.01% | -96.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $60,000 | +1400.0% | 4,340 | +1708.3% | 0.01% | +700.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $61,000 | +6000.0% | 1,019 | +10090.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $61,000 | +5.2% | 700 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $62,000 | +10.7% | 398 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $61,000 | +19.6% | 376 | +14.6% | 0.01% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $60,000 | -10.4% | 880 | -11.6% | 0.01% | -20.0% |
| ALLY | New | ALLY FINL INC | $62,000 | – | 2,337 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $57,000 | -3.4% | 612 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $59,000 | 0.0% | 4,119 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $60,000 | +57.9% | 1,843 | +75.2% | 0.01% | +60.0% |
| TWLO | Buy | TWILIO INCcl a | $60,000 | +76.5% | 700 | +16.7% | 0.01% | +60.0% |
| CHD | CHURCH & DWIGHT INC | $64,000 | +10.3% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $63,000 | +3.3% | 940 | 0.0% | 0.01% | -11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $62,000 | +77.1% | 1,060 | +135.0% | 0.01% | +60.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58,000 | +16.0% | 437 | 0.0% | 0.01% | +14.3% | |
| PSAU | INVESCO EXCHNG TRADED FD TRglobal gld prec | $57,000 | -1.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $61,000 | -1.6% | 6,000 | 0.0% | 0.01% | -11.1% | |
| BCE | Sell | BCE INC | $58,000 | -56.1% | 1,440 | -55.7% | 0.01% | -57.9% |
| CNI | CANADIAN NATL RY CO | $61,000 | +10.9% | 678 | 0.0% | 0.01% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $62,000 | – | 900 | +100.0% | 0.01% | – |
| QLD | Sell | PROSHARES TR | $60,000 | -7.7% | 600 | -20.0% | 0.01% | -11.1% |
| KR | Buy | KROGER CO | $53,000 | +960.0% | 1,813 | +907.2% | 0.01% | +600.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $51,000 | -91.4% | 2,767 | -91.4% | 0.01% | -91.7% |
| PIPR | New | PIPER JAFFRAY COS | $50,000 | – | 650 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $53,000 | +1666.7% | 1,056 | +1785.7% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $52,000 | -13.3% | 659 | +0.2% | 0.01% | -22.2% |
| EVM | EATON VANCE CALIF MUN BD FD | $53,000 | -3.6% | 5,285 | 0.0% | 0.01% | -12.5% | |
| FE | Sell | FIRSTENERGY CORP | $54,000 | -47.6% | 1,462 | -49.2% | 0.01% | -53.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,000 | +1020.0% | 388 | +1008.6% | 0.01% | +600.0% |
| STBZ | New | STATE BK FINL CORP | $52,000 | – | 1,732 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $52,000 | – | 1,103 | +100.0% | 0.01% | – |
| JPMF | JP MORGAN EXCHANGE TRADED FDmanaged future | $51,000 | 0.0% | 1,962 | 0.0% | 0.01% | 0.0% | |
| TCF | New | TCF FINL CORP | $56,000 | – | 2,342 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $51,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $52,000 | – | 8,006 | +133333.3% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $56,000 | +409.1% | 380 | +375.0% | 0.01% | +250.0% |
| HYG | ISHARES TRiboxx hi yd etf | $53,000 | +1.9% | 613 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $51,000 | – | 500 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,000 | -9.7% | 634 | -12.4% | 0.01% | -22.2% |
| NVT | NVENT ELECTRIC PLC | $53,000 | +8.2% | 1,965 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $53,000 | +1666.7% | 884 | +1864.4% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $52,000 | +173.7% | 163 | +181.0% | 0.01% | +133.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,000 | +750.0% | 172 | +681.8% | 0.01% | +600.0% |
| COL | ROCKWELL COLLINS INC | $55,000 | +3.8% | 395 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $56,000 | +7.7% | 755 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $52,000 | +18.2% | 332 | 0.0% | 0.01% | +16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $51,000 | +15.9% | 130 | 0.0% | 0.01% | +16.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,000 | +52.8% | 95 | +26.7% | 0.01% | +40.0% |
| APA | APACHE CORP | $42,000 | +2.4% | 874 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $42,000 | -6.7% | 860 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $42,000 | +10.5% | 170 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORPORATION | $47,000 | +23.7% | 225 | 0.0% | 0.01% | +20.0% | |
| PCMI | Sell | PCM INC | $44,000 | +25.7% | 2,230 | -3.8% | 0.01% | +20.0% |
| TQQQ | PROSHARES TRultrapro qqq | $44,000 | +25.7% | 615 | 0.0% | 0.01% | +20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $42,000 | +2.4% | 253 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $44,000 | +2.3% | 1,520 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $49,000 | 0.0% | 1,156 | +0.5% | 0.01% | -14.3% |
| TBBK | New | BANCORP INC DEL | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $44,000 | -8.3% | 865 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE | $47,000 | -11.3% | 233 | 0.0% | 0.01% | -25.0% | |
| SAVE | New | SPIRIT AIRLS INC | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| EGHT | 8X8 INC NEW | $43,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $45,000 | -11.8% | 1,035 | -9.9% | 0.01% | -14.3% |
| WAB | WABTEC CORP | $42,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $46,000 | -11.5% | 300 | 0.0% | 0.01% | -14.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,000 | +2.1% | 427 | -2.3% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEW | $44,000 | +780.0% | 1,428 | +815.4% | 0.01% | +500.0% |
| ICF | ISHARES TRcohen steer reit | $45,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $47,000 | -2.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO | $44,000 | +18.9% | 759 | 0.0% | 0.01% | +20.0% | |
| F | Sell | FORD MTR CO DEL | $48,000 | -52.0% | 5,148 | -43.0% | 0.01% | -57.1% |
| GIS | Buy | GENERAL MLS INC | $49,000 | -2.0% | 1,139 | +0.2% | 0.01% | -14.3% |
| VAR | VARIAN MED SYS INC | $42,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $44,000 | +7.3% | 234 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $42,000 | +16.7% | 612 | +2.0% | 0.01% | +20.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $45,000 | -2.2% | 891 | 0.0% | 0.01% | -14.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $44,000 | -8.3% | 1,651 | 0.0% | 0.01% | -14.3% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $48,000 | – | 2,300 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $42,000 | – | 513 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $45,000 | +9.8% | 101 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $42,000 | – | 432 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $43,000 | -30.6% | 161 | -10.6% | 0.01% | -33.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $43,000 | +2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| G | New | GENPACT LIMITED | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $47,000 | -4.1% | 247 | -16.0% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,000 | +153.3% | 345 | +143.0% | 0.01% | +150.0% |
| FDX | FEDEX CORP | $39,000 | +5.4% | 162 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $34,000 | +3.0% | 779 | +0.4% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $36,000 | -5.3% | 896 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $40,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,000 | +11.8% | 84 | +1.2% | 0.01% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $34,000 | +54.5% | 1,500 | +50.0% | 0.01% | +66.7% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $41,000 | +5.1% | 3,220 | 0.0% | 0.01% | -16.7% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $40,000 | -24.5% | 1,067 | -23.8% | 0.01% | -37.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $38,000 | – | 505 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $41,000 | – | 373 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $36,000 | +9.1% | 573 | +0.7% | 0.01% | 0.0% |
| TS | TENARIS S Asponsored adr | $35,000 | -7.9% | 1,055 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $41,000 | +141.2% | 529 | +52.4% | 0.01% | +150.0% |
| TXT | TEXTRON INC | $36,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | -2.6% | 534 | 0.0% | 0.01% | -16.7% | |
| URI | UNITED RENTALS INC | $38,000 | +11.8% | 230 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $37,000 | 0.0% | 759 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $40,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $37,000 | -2.6% | 2,050 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,000 | -22.4% | 470 | -22.2% | 0.01% | -28.6% |
| BKNG | BOOKING HLDGS INC | $36,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $38,000 | – | 2,650 | +100.0% | 0.01% | – |
| BBL | BHP BILLITON PLCsponsored adr | $34,000 | 0.0% | 765 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $39,000 | +5.4% | 359 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $37,000 | +27.6% | 1,848 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $28,000 | -3.4% | 320 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $31,000 | -13.9% | 2,756 | 0.0% | 0.00% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $27,000 | +22.7% | 520 | 0.0% | 0.00% | +33.3% | |
| DDM | PROSHARES TR | $30,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $33,000 | +37.5% | 205 | 0.0% | 0.00% | +33.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $33,000 | +10.0% | 191 | +3.2% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORP | $27,000 | -3.6% | 2,612 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $30,000 | +3.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $32,000 | 0.0% | 960 | 0.0% | 0.00% | -20.0% | |
| ALE | Buy | ALLETE INC | $32,000 | +966.7% | 432 | +1134.3% | 0.00% | – |
| GNTX | GENTEX CORP | $31,000 | -8.8% | 1,459 | 0.0% | 0.00% | -20.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $33,000 | +6.5% | 3,207 | +100.1% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $30,000 | +15.4% | 142 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $27,000 | +3.8% | 196 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $31,000 | – | 582 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $27,000 | +12.5% | 110 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $32,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $33,000 | +6.5% | 3,853 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $33,000 | – | 117 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $30,000 | +7.1% | 361 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AABA | ALTABA INC | $32,000 | -8.6% | 476 | 0.0% | 0.00% | -20.0% | |
| WTR | AQUA AMERICA INC | $32,000 | +6.7% | 860 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $29,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $29,000 | +11.5% | 1,373 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $28,000 | +21.7% | 175 | 0.0% | 0.00% | +33.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $33,000 | +83.3% | 117 | +51.9% | 0.00% | +33.3% |
| ZTS | ZOETIS INCcl a | $27,000 | +8.0% | 298 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | +6.9% | 386 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $32,000 | +10.3% | 322 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $31,000 | -3.1% | 159 | 0.0% | 0.00% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $29,000 | -3.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $31,000 | +14.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $31,000 | +3.3% | 837 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $27,000 | +8.0% | 537 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $33,000 | +3.1% | 300 | 0.0% | 0.00% | -20.0% | |
| HDB | Sell | HDFC BANK LTD | $31,000 | -26.2% | 332 | -17.4% | 0.00% | -33.3% |
| ABM | ABM INDS INC | $30,000 | +11.1% | 915 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $31,000 | +3.3% | 582 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $29,000 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $30,000 | -9.1% | 840 | -8.9% | 0.00% | -20.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $28,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $27,000 | +28.6% | 1,548 | 0.0% | 0.00% | +33.3% | |
| LOPE | GRAND CANYON ED INC | $33,000 | 0.0% | 295 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $31,000 | +6.9% | 873 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $33,000 | -8.3% | 615 | 0.0% | 0.00% | -20.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $28,000 | +86.7% | 500 | +66.7% | 0.00% | +100.0% |
| ECA | ENCANA CORP | $30,000 | 0.0% | 2,302 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $29,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $27,000 | +17.4% | 225 | 0.0% | 0.00% | +33.3% | |
| MUX | New | MCEWEN MNG INC | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $31,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $30,000 | +11.1% | 710 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $29,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $22,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $19,000 | +5.6% | 168 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $24,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $25,000 | -35.9% | 54 | -30.8% | 0.00% | -50.0% |
| CAE | CAE INC | $21,000 | -4.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $19,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $19,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $25,000 | -7.4% | 750 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC | $24,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $20,000 | +17.6% | 230 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $24,000 | -7.7% | 726 | 0.0% | 0.00% | -25.0% | |
| SATS | ECHOSTAR CORPcl a | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $20,000 | +17.6% | 879 | 0.0% | 0.00% | +50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $21,000 | +23.5% | 218 | 0.0% | 0.00% | +50.0% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $20,000 | – | 400 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $26,000 | +30.0% | 201 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | +14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $19,000 | +18.8% | 184 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $22,000 | – | 8,000 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $22,000 | +29.4% | 233 | 0.0% | 0.00% | +50.0% | |
| INCY | INCYTE CORP | $20,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $20,000 | +5.3% | 404 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $22,000 | +46.7% | 200 | 0.0% | 0.00% | +50.0% | |
| EWN | ISHARES INCmsci netherl etf | $20,000 | -4.8% | 675 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $26,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $23,000 | +155.6% | 120 | +140.0% | 0.00% | +200.0% |
| EFAV | ISHARES TRmin vol eafe etf | $25,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $22,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $21,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,000 | -7.1% | 417 | +0.7% | 0.00% | -25.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $20,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $24,000 | – | 391 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $25,000 | +19.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $26,000 | -36.6% | 385 | -27.6% | 0.00% | -50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $24,000 | +4.3% | 740 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $25,000 | -43.2% | 550 | -46.6% | 0.00% | -50.0% |
| PH | PARKER HANNIFIN CORP | $21,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,000 | -3.8% | 1,001 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $19,000 | -9.5% | 178 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +4.5% | 231 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $20,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $26,000 | -18.8% | 338 | -13.8% | 0.00% | -40.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $25,000 | +8.7% | 682 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $22,000 | +15.8% | 366 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $20,000 | -41.2% | 175 | -39.7% | 0.00% | -40.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,000 | +8.7% | 440 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $23,000 | +15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $26,000 | +18.2% | 157 | +4.7% | 0.00% | 0.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $20,000 | -4.8% | 514 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $22,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $23,000 | +15.0% | 334 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $20,000 | +5.3% | 329 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $22,000 | -8.3% | 553 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $22,000 | +29.4% | 68 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $21,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $21,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $22,000 | 0.0% | 171 | +0.6% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | +4.3% | 192 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $20,000 | +11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $22,000 | +83.3% | 1,250 | 0.0% | 0.00% | +50.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $22,000 | +10.0% | 4,239 | 0.0% | 0.00% | 0.0% | |
| GSD | WISDOMTREE TRgbl smlcp divi | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $25,000 | +13.6% | 280 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $25,000 | -3.8% | 500 | 0.0% | 0.00% | -25.0% | |
| AON | AON PLC | $22,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | +26.3% | 600 | +20.0% | 0.00% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $26,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -43.2% | 209 | -50.9% | 0.00% | -40.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $23,000 | -20.7% | 10,915 | 0.0% | 0.00% | -25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $24,000 | -14.3% | 244 | 0.0% | 0.00% | -25.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,000 | +16.7% | 250 | +66.7% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC | $18,000 | -14.3% | 125 | 0.0% | 0.00% | -33.3% | |
| VRSN | VERISIGN INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $16,000 | +6.7% | 342 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $14,000 | +7.7% | 93 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $13,000 | +8.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | +30.8% | 431 | +4.9% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $15,000 | +36.4% | 140 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $15,000 | -16.7% | 1,110 | -8.3% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $15,000 | -98.9% | 80 | -98.9% | 0.00% | -99.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $18,000 | 0.0% | 1,256 | 0.0% | 0.00% | -33.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MC | MOELIS & COcl a | $18,000 | -5.3% | 325 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $15,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $18,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $14,000 | +7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $16,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $12,000 | +9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $13,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $13,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $16,000 | +6.7% | 84 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $13,000 | -7.1% | 289 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $16,000 | +23.1% | 121 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 130 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,000 | -42.3% | 270 | -43.8% | 0.00% | -50.0% |
| NATI | NATIONAL INSTRS CORP | $18,000 | +20.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $14,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DLA | Sell | DELTA APPAREL INC | $13,000 | -13.3% | 713 | -11.0% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $14,000 | +55.6% | 100 | 0.0% | 0.00% | +100.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| HES | HESS CORP | $12,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $18,000 | -5.3% | 1,064 | 0.0% | 0.00% | -33.3% | |
| WYNN | WYNN RESORTS LTD | $13,000 | -23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $18,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| IDV | ISHARES TRintl sel div etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $13,000 | -7.1% | 310 | -25.7% | 0.00% | 0.0% |
| S | SPRINT CORP | $15,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $14,000 | +27.3% | 125 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | AVANOS MED INC | $12,000 | – | 171 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $17,000 | -5.6% | 934 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HLDGS INC | $18,000 | -10.0% | 102 | 0.0% | 0.00% | -33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | +30.0% | 105 | 0.0% | 0.00% | +100.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $17,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $18,000 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $16,000 | +6.7% | 561 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $16,000 | +33.3% | 285 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,000 | -31.6% | 154 | -37.1% | 0.00% | -33.3% |
| SSL | SASOL LTDsponsored adr | $16,000 | +6.7% | 421 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $17,000 | – | 170 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $16,000 | -5.9% | 72 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $14,000 | +7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $14,000 | -12.5% | 331 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $16,000 | +14.3% | 232 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $13,000 | +44.4% | 177 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $14,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $17,000 | +30.8% | 130 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | -11.8% | 701 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $12,000 | -42.9% | 2,813 | -41.6% | 0.00% | -33.3% |
| IQ | IQIYI INCsponsored ads | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +13.3% | 239 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NWHM | Sell | NEW HOME CO INC | $6,000 | -25.0% | 772 | -1.5% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,000 | +14.3% | 699 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | -11.1% | 336 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $10,000 | 0.0% | 470 | -7.3% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $11,000 | +10.0% | 273 | -10.5% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $11,000 | +37.5% | 413 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,000 | 0.0% | 727 | +9.5% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $8,000 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $9,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $10,000 | +25.0% | 370 | +29.4% | 0.00% | 0.0% |
| PCEF | INVESCO EXCHNG TRADED FD TR | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | +12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $7,000 | -22.2% | 221 | -26.1% | 0.00% | 0.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $6,000 | -14.3% | 1,330 | -7.0% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,000 | -26.7% | 42 | -37.3% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,000 | +42.9% | 337 | -10.1% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $8,000 | -11.1% | 287 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,000 | -36.4% | 208 | -9.2% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $9,000 | 0.0% | 304 | +0.3% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $11,000 | 0.0% | 434 | 0.0% | 0.00% | -50.0% | |
| GBX | GREENBRIER COS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $5,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | -22.2% | 386 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10,000 | -9.1% | 2,125 | 0.0% | 0.00% | -50.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $10,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $11,000 | -65.6% | 126 | -69.5% | 0.00% | -80.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,000 | -25.0% | 195 | -4.9% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $11,000 | – | 660 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 105 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $6,000 | 0.0% | 273 | -12.5% | 0.00% | 0.0% |
| EGN | ENERGEN CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $10,000 | -9.1% | 209 | 0.0% | 0.00% | -50.0% | |
| EBIX | New | EBIX INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $4,000 | +300.0% | 450 | +800.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $7,000 | -41.7% | 109 | -53.2% | 0.00% | -50.0% |
| ETFC | E TRADE FINANCIAL CORP | $7,000 | -22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $10,000 | -9.1% | 225 | 0.0% | 0.00% | -50.0% | |
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC | $11,000 | 0.0% | 1,750 | 0.0% | 0.00% | -50.0% | |
| STMP | New | STAMPS COM INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | 0.0% | 1,284 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | -15.4% | 600 | 0.0% | 0.00% | -50.0% | |
| STRT | Sell | STRATTEC SEC CORP | $5,000 | -16.7% | 140 | -23.1% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INC | $4,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $6,000 | -14.3% | 440 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $8,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $4,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $11,000 | +22.2% | 115 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $7,000 | +16.7% | 194 | +29.3% | 0.00% | 0.0% |
| COWN | COWEN INCcl a new | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,000 | -89.9% | 500 | -88.9% | 0.00% | -93.3% |
| CXW | CORECIVIC INC | $11,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| COR | CORESITE RLTY CORP | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $7,000 | +16.7% | 594 | -14.3% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | +33.3% | 1,609 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $9,000 | -65.4% | 164 | -65.3% | 0.00% | -75.0% |
| UIS | UNISYS CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $4,000 | -33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $5,000 | +25.0% | 659 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYO | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $9,000 | -35.7% | 174 | -41.4% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,000 | -20.0% | 176 | -19.6% | 0.00% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $7,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| CJ | C&J ENERGY SVCS INC NEW | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $7,000 | -30.0% | 869 | -6.9% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 211 | 0.0% | 0.00% | -50.0% | |
| BURL | BURLINGTON STORES INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | +300.0% | 90 | +328.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,000 | -50.0% | 200 | -44.4% | 0.00% | -66.7% |
| EAT | BRINKER INTL INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -61.9% | 70 | -62.4% | 0.00% | -66.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,000 | +40.0% | 50 | +35.1% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $11,000 | +10.0% | 334 | 0.0% | 0.00% | 0.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,000 | -30.0% | 184 | -26.4% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $9,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $10,000 | -16.7% | 320 | 0.0% | 0.00% | -50.0% | |
| WHR | Buy | WHIRLPOOL CORP | $10,000 | -16.7% | 81 | +1.2% | 0.00% | -50.0% |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 192 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $11,000 | +37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,000 | -28.6% | 280 | -24.3% | 0.00% | -50.0% |
| APY | APERGY CORP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $5,000 | -16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $11,000 | -54.2% | 274 | -44.2% | 0.00% | -66.7% |
| ALKS | ALKERMES PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,000 | – | 100 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $7,000 | -65.0% | 97 | -64.3% | 0.00% | -66.7% |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,000 | – | 450 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $4,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,000 | +200.0% | 300 | +50.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $6,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $11,000 | +10.0% | 82 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,000 | – | 375 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,000 | +50.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | -11.1% | 2,724 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $4,000 | -50.0% | 50 | -41.2% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -64.7% | 100 | -54.8% | 0.00% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $10,000 | -16.7% | 326 | 0.0% | 0.00% | -50.0% | |
| MELI | MERCADOLIBRE INC | $11,000 | +22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,000 | +14.3% | 432 | +0.2% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,000 | -22.2% | 358 | -27.8% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MITK | New | MITEK SYS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $9,000 | -10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $10,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $11,000 | 0.0% | 1,240 | 0.0% | 0.00% | -50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | 0.0% | 202 | 0.0% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $2,000 | -33.3% | 172 | -11.3% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $3,000 | – | 255 | +363.6% | 0.00% | – |
| DB | DEUTSCHE BANK AGnamen akt | $0 | – | 34 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,000 | -33.3% | 1,240 | -20.5% | 0.00% | – |
| COMT | ISHARES US ETF TR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 4 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | +50.0% | 325 | -5.5% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $3,000 | 0.0% | 315 | +5.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RES | RPC INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | +200.0% | 53 | +381.8% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,000 | -50.0% | 267 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -40.0% | 247 | -24.2% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIVE | VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -250 | -100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $2,000 | -33.3% | 492 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $1,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $3,000 | 0.0% | 104 | +16.9% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | +100.0% | 40 | +207.7% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 53 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $0 | – | 55 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13 | -100.0% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $3,000 | -25.0% | 171 | 0.0% | 0.00% | -100.0% | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -482 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,000 | +50.0% | 82 | -6.8% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $2,000 | 0.0% | 325 | -3.6% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -168 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000 | -95.2% | 13 | -97.1% | 0.00% | -100.0% |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $1,000 | -50.0% | 440 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,000 | -25.0% | 486 | -15.5% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,000 | -50.0% | 200 | +1.5% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -44 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -293 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -76 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -248 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -234 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -278 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -158 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -276 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -175 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -420 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -498 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -600 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -800 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -3,013 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -813 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -478 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -201 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -1,072 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -620 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -475 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -3,750 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,249 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.