TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of March 31, 2020

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 723 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 14.2 $67M 1.2M 57.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.6 $45M 521k 86.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.3 $25M 215k 114.94
iShares Gold Trust 4.2 $20M 1.3M 15.07
Ishares Tr usa min vo (USMV) 4.2 $20M 366k 54.01
Ishares Core Intl Stock Etf core (IXUS) 3.3 $16M 330k 47.01
iShares S&P 500 Growth Index (IVW) 3.0 $14M 86k 165.05
Ishares Tr core strm usbd (ISTB) 2.8 $13M 261k 50.50
iShares Russell 3000 Growth Index (IUSG) 2.8 $13M 229k 57.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $12M 237k 49.89
Apple (AAPL) 2.4 $11M 44k 254.28
iShares Russell 3000 Value Index (IUSV) 2.2 $10M 225k 46.18
Ishares Inc core msci emkt (IEMG) 1.6 $7.5M 186k 40.47
iShares Russell 1000 Value Index (IWD) 1.5 $6.9M 70k 99.17
Ishares Tr cmn (STIP) 1.4 $6.8M 68k 99.89
Microsoft Corporation (MSFT) 1.4 $6.7M 43k 157.70
iShares S&P 500 Index (IVV) 1.2 $5.9M 23k 258.37
iShares S&P 500 Value Index (IVE) 1.2 $5.7M 59k 96.24
iShares Dow Jones Select Dividend (DVY) 1.1 $5.2M 71k 73.54
Amazon (AMZN) 0.9 $4.0M 2.1k 1949.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.0M 33k 123.49
iShares Lehman Aggregate Bond (AGG) 0.8 $3.9M 34k 115.36
At&t (T) 0.8 $3.6M 122k 29.15
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 62k 56.11
Ishares Tr cmn (GOVT) 0.7 $3.4M 120k 28.01
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.3M 30k 110.43
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 35k 90.02
Pfizer (PFE) 0.6 $3.0M 92k 32.64
Vanguard Value ETF (VTV) 0.6 $3.0M 33k 89.06
Anheuser-Busch InBev NV (BUD) 0.6 $2.8M 64k 44.11
Pepsi (PEP) 0.6 $2.7M 23k 120.06
Chevron Corporation (CVX) 0.6 $2.7M 37k 72.46
Abbvie (ABBV) 0.5 $2.6M 34k 76.17
iShares S&P MidCap 400 Index (IJH) 0.5 $2.5M 17k 143.82
3M Company (MMM) 0.5 $2.3M 17k 136.46
Gilead Sciences (GILD) 0.5 $2.3M 31k 74.75
Eli Lilly & Co. (LLY) 0.5 $2.3M 17k 138.67
Emerson Electric (EMR) 0.5 $2.2M 47k 47.64
Ford Motor Company (F) 0.5 $2.3M 470k 4.83
Umpqua Holdings Corporation 0.5 $2.3M 205k 11.11
Iron Mountain (IRM) 0.5 $2.2M 93k 23.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.1M 24k 87.06
Goldman Sachs (GS) 0.4 $2.0M 13k 154.59
iShares Russell 1000 Index (IWB) 0.4 $2.0M 14k 141.53
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 131.10
Verizon Communications (VZ) 0.4 $1.8M 34k 53.73
U.S. Bancorp (USB) 0.4 $1.8M 51k 34.86
Fidelity msci rl est etf (FREL) 0.4 $1.8M 86k 20.80
SPDR S&P Dividend (SDY) 0.4 $1.7M 22k 79.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.7M 30k 54.91
Coca-Cola Company (KO) 0.3 $1.6M 36k 44.62
Cisco Systems (CSCO) 0.3 $1.6M 41k 39.31
Nike (NKE) 0.3 $1.6M 19k 82.97
Facebook Inc cl a (META) 0.3 $1.6M 9.4k 166.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.5M 19k 81.03
Boeing Company (BA) 0.3 $1.5M 10k 149.11
Ishares Tr etf msci usa (ESGU) 0.3 $1.5M 26k 57.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.3M 27k 48.47
Northwest Natural Holdin (NWN) 0.3 $1.3M 21k 61.71
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.1k 1161.56
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1161.99
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 26k 41.37
salesforce (CRM) 0.2 $1.0M 7.1k 143.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.0M 26k 40.83
Starbucks Corporation (SBUX) 0.2 $980k 15k 65.72
Ishares Inc msci em esg se (ESGE) 0.2 $1.0M 37k 27.35
Merck & Co (MRK) 0.2 $955k 12k 77.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $950k 8.1k 117.82
Philip Morris International (PM) 0.2 $886k 12k 74.07
Home Depot (HD) 0.2 $837k 4.5k 186.71
Visa (V) 0.2 $843k 5.2k 161.09
Vanguard Information Technology ETF (VGT) 0.2 $848k 4.0k 211.89
Direxion Daily Tech Bull 3x (TECL) 0.2 $837k 7.2k 116.17
Walt Disney Company (DIS) 0.2 $805k 8.3k 96.52
Berkshire Hathaway (BRK.B) 0.2 $750k 4.1k 182.62
Exxon Mobil Corporation (XOM) 0.2 $734k 19k 37.96
Wells Fargo & Company (WFC) 0.2 $773k 27k 28.68
Intel Corporation (INTC) 0.2 $771k 14k 54.06
Caterpillar (CAT) 0.1 $692k 6.0k 116.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $691k 4.2k 164.84
iShares S&P Global Technology Sect. (IXN) 0.1 $712k 3.9k 182.28
Costco Wholesale Corporation (COST) 0.1 $638k 2.2k 285.08
Bristol Myers Squibb (BMY) 0.1 $659k 12k 55.72
United Parcel Service (UPS) 0.1 $635k 6.8k 93.38
PIMCO Strategic Global Government Fund (RCS) 0.1 $641k 105k 6.12
Digital Realty Trust (DLR) 0.1 $610k 4.4k 138.83
Altria (MO) 0.1 $626k 16k 39.51
Marriott International (MAR) 0.1 $598k 8.0k 74.75
Netflix (NFLX) 0.1 $619k 1.7k 375.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $621k 3.3k 190.55
Comcast Corporation (CMCSA) 0.1 $545k 16k 34.59
International Business Machines (IBM) 0.1 $552k 5.0k 110.91
Procter & Gamble Company (PG) 0.1 $566k 5.2k 109.90
Vanguard Health Care ETF (VHT) 0.1 $554k 3.3k 165.82
iShares Dow Jones US Technology (IYW) 0.1 $546k 2.7k 204.19
Ishares Msci Usa Size Factor (SIZE) 0.1 $569k 8.0k 71.28
Kimberly-Clark Corporation (KMB) 0.1 $518k 4.0k 128.76
Honeywell International (HON) 0.1 $506k 3.8k 133.62
Fortinet (FTNT) 0.1 $499k 4.9k 100.97
Blackstone Group Inc Com Cl A (BX) 0.1 $503k 11k 45.48
McDonald's Corporation (MCD) 0.1 $481k 2.9k 165.07
Financial Select Sector SPDR (XLF) 0.1 $486k 23k 20.78
Tesla Motors (TSLA) 0.1 $487k 930.00 523.66
Vanguard Consumer Staples ETF (VDC) 0.1 $492k 3.6k 137.78
Broadcom (AVGO) 0.1 $447k 1.9k 237.14
Wal-Mart Stores (WMT) 0.1 $427k 3.7k 114.17
Abbott Laboratories (ABT) 0.1 $420k 5.3k 78.87
Target Corporation (TGT) 0.1 $417k 4.5k 92.96
Prudential Financial (PRU) 0.1 $409k 7.9k 52.05
SPDR Gold Trust (GLD) 0.1 $424k 2.9k 147.94
Consumer Discretionary SPDR (XLY) 0.1 $422k 4.3k 97.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $437k 9.7k 44.92
Crown Castle Intl (CCI) 0.1 $428k 3.0k 144.11
Medtronic (MDT) 0.1 $404k 4.5k 90.56
Air Products & Chemicals (APD) 0.1 $359k 1.8k 200.56
Industrial SPDR (XLI) 0.1 $382k 6.5k 59.01
MetLife (MET) 0.1 $374k 12k 30.51
California Water Service (CWT) 0.1 $362k 7.2k 50.28
Citigroup (C) 0.1 $360k 8.6k 42.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $359k 8.1k 44.18
BlackRock (BLK) 0.1 $313k 712.00 439.61
Morgan Stanley (MS) 0.1 $351k 10k 33.99
Lockheed Martin Corporation (LMT) 0.1 $338k 998.00 338.68
American Electric Power Company (AEP) 0.1 $325k 4.1k 79.95
Kinder Morgan (KMI) 0.1 $335k 24k 13.88
Chubb (CB) 0.1 $328k 2.9k 112.48
Bank of America Corporation (BAC) 0.1 $292k 14k 21.18
IDEXX Laboratories (IDXX) 0.1 $290k 1.2k 241.67
Adobe Systems Incorporated (ADBE) 0.1 $284k 895.00 317.32
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Tor Dom Bk Cad (TD) 0.1 $265k 6.3k 42.27
Alerian Mlp Etf 0.1 $275k 80k 3.43
Mondelez Int (MDLZ) 0.1 $276k 5.5k 50.19
Alibaba Group Holding (BABA) 0.1 $304k 1.6k 194.00
Paypal Holdings (PYPL) 0.1 $303k 3.2k 95.61
Amgen (AMGN) 0.1 $221k 1.1k 202.20
UnitedHealth (UNH) 0.1 $217k 873.00 248.57
Entergy Corporation (ETR) 0.1 $242k 2.6k 93.65
Realty Income (O) 0.1 $225k 4.5k 50.09
Rbc Cad (RY) 0.1 $214k 3.5k 61.34
SPDR KBW Regional Banking (KRE) 0.1 $247k 7.6k 32.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $231k 4.2k 54.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $244k 4.7k 52.27
Palo Alto Networks (PANW) 0.1 $253k 1.5k 163.86
Portland General Electric Company (POR) 0.0 $166k 3.4k 48.19
Spdr S&p 500 Etf (SPY) 0.0 $186k 721.00 257.98
NVIDIA Corporation (NVDA) 0.0 $188k 715.00 262.94
Intuitive Surgical (ISRG) 0.0 $169k 343.00 492.71
Agilent Technologies Inc C ommon (A) 0.0 $177k 2.5k 71.40
Southern Company (SO) 0.0 $189k 3.5k 54.00
Micron Technology (MU) 0.0 $210k 5.0k 41.95
Illumina (ILMN) 0.0 $173k 634.00 272.87
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 3.0k 69.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $185k 1.9k 96.56
RF Industries (RFIL) 0.0 $188k 47k 3.97
Ishares Tr s^p aggr all (AOA) 0.0 $201k 4.3k 47.24
American Tower Reit (AMT) 0.0 $192k 884.00 217.19
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $205k 8.8k 23.38
Ecolab (ECL) 0.0 $131k 841.00 155.77
Raytheon Company 0.0 $128k 976.00 131.15
Thermo Fisher Scientific (TMO) 0.0 $136k 482.00 282.16
Qualcomm (QCOM) 0.0 $136k 2.0k 67.26
Lowe's Companies (LOW) 0.0 $132k 1.5k 85.55
Fifth Third Ban (FITB) 0.0 $143k 9.5k 15.06
Fiserv (FI) 0.0 $138k 1.5k 94.52
Applied Materials (AMAT) 0.0 $130k 2.9k 45.61
IDEX Corporation (IEX) 0.0 $139k 1.0k 137.35
Oracle Corporation (ORCL) 0.0 $128k 2.7k 48.01
Semtech Corporation (SMTC) 0.0 $150k 4.0k 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 686.00 174.93
Skyworks Solutions (SWKS) 0.0 $147k 1.6k 89.14
American States Water Company (AWR) 0.0 $130k 1.6k 81.25
Glacier Ban (GBCI) 0.0 $127k 3.8k 33.87
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $131k 5.1k 25.92
Vanguard Large-Cap ETF (VV) 0.0 $121k 1.0k 117.59
Utilities SPDR (XLU) 0.0 $133k 2.4k 55.32
Vanguard Total Bond Market ETF (BND) 0.0 $128k 1.5k 85.28
Vanguard REIT ETF (VNQ) 0.0 $120k 1.7k 69.36
Vanguard Materials ETF (VAW) 0.0 $161k 1.7k 95.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $123k 8.1k 15.19
WisdomTree Total Dividend Fund (DTD) 0.0 $148k 1.9k 78.18
Xylem (XYL) 0.0 $127k 2.0k 64.96
Hp (HPQ) 0.0 $127k 7.3k 17.44
Snap Inc cl a (SNAP) 0.0 $136k 12k 11.83
Mongodb Inc. Class A (MDB) 0.0 $127k 931.00 136.41
Ishares Tr esg us agr bd (EAGG) 0.0 $139k 2.5k 55.20
Truist Financial Corp equities (TFC) 0.0 $139k 4.5k 30.75
BP (BP) 0.0 $114k 4.7k 24.27
Cme (CME) 0.0 $84k 488.00 172.13
MasterCard Incorporated (MA) 0.0 $116k 484.00 239.67
Lincoln National Corporation (LNC) 0.0 $80k 3.1k 26.11
Waste Management (WM) 0.0 $97k 1.1k 92.12
Dominion Resources (D) 0.0 $87k 1.2k 71.60
General Electric Company 0.0 $97k 12k 7.92
Paychex (PAYX) 0.0 $83k 1.3k 62.88
SYSCO Corporation (SYY) 0.0 $92k 2.0k 45.32
V.F. Corporation (VFC) 0.0 $107k 2.0k 53.66
Automatic Data Processing (ADP) 0.0 $77k 563.00 136.77
AstraZeneca (AZN) 0.0 $71k 1.6k 44.38
CVS Caremark Corporation (CVS) 0.0 $90k 1.5k 59.33
Becton, Dickinson and (BDX) 0.0 $87k 382.00 227.75
Stryker Corporation (SYK) 0.0 $97k 582.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $99k 1.0k 99.00
Weyerhaeuser Company (WY) 0.0 $114k 6.7k 16.90
Danaher Corporation (DHR) 0.0 $91k 661.00 137.67
Total (TTE) 0.0 $77k 2.0k 37.84
Illinois Tool Works (ITW) 0.0 $110k 774.00 142.12
Clorox Company (CLX) 0.0 $93k 541.00 171.90
New York Community Ban (NYCB) 0.0 $80k 8.6k 9.36
Old Republic International Corporation (ORI) 0.0 $91k 6.0k 15.13
Sempra Energy (SRE) 0.0 $80k 709.00 112.83
Xcel Energy (XEL) 0.0 $74k 1.2k 60.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $89k 999.00 89.09
Energy Select Sector SPDR (XLE) 0.0 $84k 2.9k 28.76
Louisiana-Pacific Corporation (LPX) 0.0 $109k 6.4k 17.12
Key (KEY) 0.0 $77k 7.5k 10.31
Marvell Technology Group 0.0 $112k 5.0k 22.51
Lam Research Corporation (LRCX) 0.0 $96k 402.00 238.81
Synaptics, Incorporated (SYNA) 0.0 $98k 1.7k 57.65
Intuit (INTU) 0.0 $117k 509.00 229.86
Southwest Airlines (LUV) 0.0 $85k 2.4k 35.49
United Bankshares (UBSI) 0.0 $117k 5.0k 23.27
VMware 0.0 $75k 622.00 120.58
iShares Russell 1000 Growth Index (IWF) 0.0 $108k 721.00 149.79
DNP Select Income Fund (DNP) 0.0 $81k 8.2k 9.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $71k 405.00 175.31
Motorola Solutions (MSI) 0.0 $117k 880.00 132.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 924.00 109.31
iShares Dow Jones US Industrial (IYJ) 0.0 $78k 632.00 123.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $75k 337.00 222.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $89k 867.00 102.65
Leidos Holdings (LDOS) 0.0 $78k 855.00 91.23
Fireeye 0.0 $81k 7.7k 10.56
Intercontinental Exchange (ICE) 0.0 $78k 973.00 80.16
Twitter 0.0 $100k 4.1k 24.45
Resonant 0.0 $99k 68k 1.47
Keysight Technologies (KEYS) 0.0 $102k 1.2k 83.54
First Trust Iv Enhanced Short (FTSM) 0.0 $103k 1.8k 58.82
Hewlett Packard Enterprise (HPE) 0.0 $74k 7.5k 9.82
Square Inc cl a (SQ) 0.0 $80k 1.5k 51.91
Ishares Tr core intl aggr (IAGG) 0.0 $101k 1.9k 54.42
Ishares Tr msci eafe esg (ESGD) 0.0 $73k 1.4k 52.98
Life Storage Inc reit 0.0 $85k 900.00 94.44
Canopy Gro 0.0 $82k 5.7k 14.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $112k 2.1k 52.63
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $106k 11k 9.90
Tandem Diabetes Care (TNDM) 0.0 $72k 1.1k 64.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $71k 2.9k 24.76
Zscaler Incorporated (ZS) 0.0 $102k 1.7k 60.53
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $113k 4.7k 24.12
Essential Utils (WTRG) 0.0 $81k 2.0k 40.50
Owens Corning (OC) 0.0 $52k 1.3k 38.78
American Express Company (AXP) 0.0 $57k 669.00 85.20
Principal Financial (PFG) 0.0 $32k 1.0k 30.89
FedEx Corporation (FDX) 0.0 $28k 235.00 119.15
Baxter International (BAX) 0.0 $41k 504.00 81.35
Archer Daniels Midland Company (ADM) 0.0 $61k 1.8k 34.86
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
FirstEnergy (FE) 0.0 $44k 1.1k 40.07
Edwards Lifesciences (EW) 0.0 $35k 190.00 184.21
Northrop Grumman Corporation (NOC) 0.0 $66k 218.00 302.75
Nuance Communications 0.0 $33k 2.0k 16.50
Stanley Black & Decker (SWK) 0.0 $60k 600.00 100.00
Travelers Companies (TRV) 0.0 $24k 249.00 96.39
Union Pacific Corporation (UNP) 0.0 $48k 344.00 139.53
W.W. Grainger (GWW) 0.0 $62k 250.00 248.00
Avery Dennison Corporation (AVY) 0.0 $35k 351.00 99.72
Boston Scientific Corporation (BSX) 0.0 $31k 965.00 32.12
Tiffany & Co. 0.0 $33k 256.00 128.91
Newell Rubbermaid (NWL) 0.0 $33k 2.5k 13.20
Western Digital (WDC) 0.0 $25k 619.00 40.39
Masco Corporation (MAS) 0.0 $27k 784.00 34.44
Tetra Tech (TTEK) 0.0 $42k 600.00 70.00
Kroger (KR) 0.0 $52k 1.8k 29.71
Yum! Brands (YUM) 0.0 $33k 493.00 66.94
Callaway Golf Company (MODG) 0.0 $28k 2.8k 10.00
STAAR Surgical Company (STAA) 0.0 $35k 1.1k 31.82
Allstate Corporation (ALL) 0.0 $51k 561.00 90.91
GlaxoSmithKline 0.0 $54k 1.4k 38.41
Schlumberger (SLB) 0.0 $27k 2.0k 13.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 1.0k 52.53
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
TJX Companies (TJX) 0.0 $52k 1.1k 47.36
General Dynamics Corporation (GD) 0.0 $24k 185.00 129.73
Hershey Company (HSY) 0.0 $53k 403.00 131.51
D.R. Horton (DHI) 0.0 $28k 836.00 33.49
Dover Corporation (DOV) 0.0 $67k 807.00 83.02
Overstock (BYON) 0.0 $45k 9.2k 4.92
PPL Corporation (PPL) 0.0 $34k 1.4k 24.67
Toyota Motor Corporation (TM) 0.0 $32k 274.00 116.79
Trex Company (TREX) 0.0 $48k 600.00 80.00
Ventas (VTR) 0.0 $44k 1.6k 27.08
Advanced Micro Devices (AMD) 0.0 $31k 700.00 44.29
Estee Lauder Companies (EL) 0.0 $54k 339.00 159.29
iShares Russell 2000 Index (IWM) 0.0 $44k 385.00 114.29
Alaska Air (ALK) 0.0 $69k 2.4k 28.23
Universal Display Corporation (OLED) 0.0 $65k 500.00 130.00
Hill-Rom Holdings 0.0 $36k 363.00 99.17
Hormel Foods Corporation (HRL) 0.0 $34k 735.00 46.26
IPG Photonics Corporation (IPGP) 0.0 $27k 250.00 108.00
West Pharmaceutical Services (WST) 0.0 $56k 368.00 152.17
Abb (ABBNY) 0.0 $69k 3.9k 17.88
Ciena Corporation (CIEN) 0.0 $67k 1.7k 39.41
Lululemon Athletica (LULU) 0.0 $39k 206.00 189.32
Novagold Resources Inc Cad (NG) 0.0 $25k 3.5k 7.14
Tanger Factory Outlet Centers (SKT) 0.0 $37k 7.5k 4.93
WestAmerica Ban (WABC) 0.0 $44k 750.00 58.67
SIGA Technologies (SIGA) 0.0 $67k 14k 4.72
Columbia Banking System (COLB) 0.0 $63k 2.4k 26.48
National Retail Properties (NNN) 0.0 $32k 1.0k 32.00
B&G Foods (BGS) 0.0 $42k 2.3k 18.18
Royal Bank of Scotland 0.0 $31k 11k 2.82
Vanguard Financials ETF (VFH) 0.0 $48k 949.00 50.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 211.00 175.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 777.00 75.93
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 225.00 128.89
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.4k 32.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $69k 668.00 103.29
Bank of Marin Ban (BMRC) 0.0 $60k 2.0k 30.00
First Republic Bank/san F (FRCB) 0.0 $24k 295.00 81.36
O'reilly Automotive (ORLY) 0.0 $53k 179.00 296.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.4k 28.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $69k 1.5k 47.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 1.2k 28.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 913.00 27.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 469.00 78.89
Western Asset Global High Income Fnd (EHI) 0.0 $43k 5.8k 7.42
WisdomTree DEFA (DWM) 0.0 $28k 733.00 38.20
Western Asset Municipal D Opp Trust 0.0 $27k 1.4k 18.82
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 478.00 50.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $40k 1.3k 30.77
Banner Corp (BANR) 0.0 $62k 1.9k 32.87
Kemper Corp Del (KMPR) 0.0 $65k 880.00 73.86
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 496.00 48.39
Duke Energy (DUK) 0.0 $32k 402.00 79.60
Tower Semiconductor (TSEM) 0.0 $52k 3.3k 15.88
Zoetis Inc Cl A (ZTS) 0.0 $56k 477.00 117.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 439.00 54.67
Proshares Tr 0.0 $29k 300.00 96.67
Science App Int'l (SAIC) 0.0 $26k 357.00 72.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 146.00 232.88
Fs Investment Corporation 0.0 $47k 15k 3.15
Fidelity msci finls idx (FNCL) 0.0 $39k 1.3k 29.13
Fidelity msci indl indx (FIDU) 0.0 $52k 1.7k 30.01
Vodafone Group New Adr F (VOD) 0.0 $36k 2.7k 13.53
Inogen (INGN) 0.0 $51k 995.00 51.26
Walgreen Boots Alliance (WBA) 0.0 $55k 1.2k 44.97
Allergan 0.0 $38k 215.00 176.74
Kraft Heinz (KHC) 0.0 $51k 2.1k 24.58
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $51k 876.00 58.22
Nuveen Mun 2021 Target Term 0.0 $29k 3.2k 9.19
Waste Connections (WCN) 0.0 $54k 700.00 77.14
Etf Managers Tr purefunds ise cy 0.0 $58k 1.6k 35.60
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.9k 27.11
Innovative Industria A (IIPR) 0.0 $33k 441.00 74.83
Aurora Cannabis Inc snc 0.0 $32k 36k 0.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $43k 932.00 46.14
Linde 0.0 $56k 325.00 172.31
Cigna Corp (CI) 0.0 $42k 238.00 176.47
Dow (DOW) 0.0 $46k 1.6k 28.97
Paysign (PAYS) 0.0 $25k 5.0k 5.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 460.00 54.35
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $25k 2.6k 9.73
Hasbro (HAS) 0.0 $9.0k 126.00 71.43
SK Tele 0.0 $2.0k 132.00 15.15
Himax Technologies (HIMX) 0.0 $0 200.00 0.00
Infosys Technologies (INFY) 0.0 $6.0k 800.00 7.50
NRG Energy (NRG) 0.0 $3.0k 142.00 21.13
HSBC Holdings (HSBC) 0.0 $9.0k 324.00 27.78
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 78.00 38.46
Corning Incorporated (GLW) 0.0 $19k 965.00 19.69
Progressive Corporation (PGR) 0.0 $2.0k 39.00 51.28
Charles Schwab Corporation (SCHW) 0.0 $6.0k 206.00 29.13
Western Union Company (WU) 0.0 $11k 650.00 16.92
Fidelity National Information Services (FIS) 0.0 $23k 191.00 120.42
Ameriprise Financial (AMP) 0.0 $13k 132.00 98.48
AutoNation (AN) 0.0 $21k 771.00 27.24
Canadian Natl Ry (CNI) 0.0 $2.0k 36.00 55.56
CSX Corporation (CSX) 0.0 $6.0k 111.00 54.05
Health Care SPDR (XLV) 0.0 $10k 118.00 84.75
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.6k 8.93
Norfolk Southern (NSC) 0.0 $9.0k 65.00 138.46
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
AES Corporation (AES) 0.0 $2.0k 184.00 10.87
Lennar Corporation (LEN) 0.0 $999.997800 51.00 19.61
Cardinal Health (CAH) 0.0 $21k 450.00 46.67
Autodesk (ADSK) 0.0 $7.0k 45.00 155.56
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 92.00 54.35
Bed Bath & Beyond 0.0 $0 160.00 0.00
Carnival Corporation (CCL) 0.0 $12k 987.00 12.16
Cummins (CMI) 0.0 $16k 123.00 130.08
Federated Investors (FHI) 0.0 $2.0k 155.00 12.90
Franklin Resources (BEN) 0.0 $21k 1.3k 16.80
Kohl's Corporation (KSS) 0.0 $10k 700.00 14.29
Microchip Technology (MCHP) 0.0 $4.0k 62.00 64.52
Newmont Mining Corporation (NEM) 0.0 $13k 305.00 42.62
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $5.0k 58.00 86.21
Teradata Corporation (TDC) 0.0 $7.0k 357.00 19.61
Sherwin-Williams Company (SHW) 0.0 $6.0k 14.00 428.57
Trimble Navigation (TRMB) 0.0 $3.0k 100.00 30.00
Zebra Technologies (ZBRA) 0.0 $12k 68.00 176.47
Molson Coors Brewing Company (TAP) 0.0 $12k 310.00 38.71
Transocean (RIG) 0.0 $0 26.00 0.00
Best Buy (BBY) 0.0 $11k 202.00 54.46
Nordstrom (JWN) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $6.0k 75.00 80.00
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 300.00 10.00
Harley-Davidson (HOG) 0.0 $3.0k 171.00 17.54
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
Electronic Arts (EA) 0.0 $14k 141.00 99.29
Commercial Metals Company (CMC) 0.0 $1.0k 104.00 9.62
International Paper Company (IP) 0.0 $10k 337.00 29.67
Hanesbrands (HBI) 0.0 $5.0k 741.00 6.75
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 67.00 119.40
Nokia Corporation (NOK) 0.0 $13k 4.2k 3.06
Darden Restaurants (DRI) 0.0 $4.0k 75.00 53.33
United Rentals (URI) 0.0 $4.0k 40.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 174.00 74.71
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 725.00 8.28
MDU Resources (MDU) 0.0 $0 19.00 0.00
Eastman Chemical Company (EMN) 0.0 $9.0k 200.00 45.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 93.00 32.26
Valero Energy Corporation (VLO) 0.0 $2.0k 56.00 35.71
CenturyLink 0.0 $10k 1.1k 9.35
McKesson Corporation (MCK) 0.0 $9.0k 73.00 123.29
Novartis (NVS) 0.0 $4.0k 53.00 75.47
Goodyear Tire & Rubber Company (GT) 0.0 $0 100.00 0.00
Avnet (AVT) 0.0 $0 33.00 0.00
Williams-Sonoma (WSM) 0.0 $0 5.00 0.00
Aegon 0.0 $0 224.00 0.00
Capital One Financial (COF) 0.0 $3.0k 63.00 47.62
ConocoPhillips (COP) 0.0 $14k 462.00 30.30
Deere & Company (DE) 0.0 $22k 159.00 138.36
Diageo (DEO) 0.0 $19k 152.00 125.00
eBay (EBAY) 0.0 $0 23.00 0.00
Halliburton Company (HAL) 0.0 $0 61.00 0.00
Honda Motor (HMC) 0.0 $10k 450.00 22.22
NCR Corporation (VYX) 0.0 $2.0k 157.00 12.74
Nextera Energy (NEE) 0.0 $10k 45.00 222.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 492.00 12.20
Parker-Hannifin Corporation (PH) 0.0 $22k 177.00 124.29
Royal Dutch Shell 0.0 $22k 650.00 33.85
Sanofi-Aventis SA (SNY) 0.0 $4.0k 105.00 38.10
Telefonica (TEF) 0.0 $0 30.00 0.00
Unilever 0.0 $3.0k 69.00 43.48
Gap (GPS) 0.0 $7.0k 1.0k 6.67
Exelon Corporation (EXC) 0.0 $12k 343.00 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 236.00 4.24
Jacobs Engineering 0.0 $5.0k 75.00 66.67
Accenture (ACN) 0.0 $3.0k 19.00 157.89
EOG Resources (EOG) 0.0 $2.0k 66.00 30.30
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 112.00 35.71
Markel Corporation (MKL) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $12k 2.6k 4.58
Advance Auto Parts (AAP) 0.0 $6.0k 67.00 89.55
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Omni (OMC) 0.0 $4.0k 75.00 53.33
Discovery Communications 0.0 $999.999000 77.00 12.99
ConAgra Foods (CAG) 0.0 $8.0k 290.00 27.59
NewMarket Corporation (NEU) 0.0 $6.0k 16.00 375.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 238.00 29.41
Fastenal Company (FAST) 0.0 $17k 575.00 29.57
HDFC Bank (HDB) 0.0 $2.0k 67.00 29.85
Pioneer Natural Resources (PXD) 0.0 $999.999500 17.00 58.82
J.M. Smucker Company (SJM) 0.0 $2.0k 18.00 111.11
Constellation Brands (STZ) 0.0 $4.0k 34.00 117.65
Zimmer Holdings (ZBH) 0.0 $21k 212.00 99.06
Delta Air Lines (DAL) 0.0 $10k 354.00 28.25
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 202.00 103.96
ON Semiconductor (ON) 0.0 $0 71.00 0.00
Activision Blizzard 0.0 $5.0k 100.00 50.00
Invesco (IVZ) 0.0 $12k 1.4k 8.42
Edison International (EIX) 0.0 $11k 200.00 55.00
Enbridge (ENB) 0.0 $4.0k 152.00 26.32
Enterprise Products Partners (EPD) 0.0 $20k 1.4k 13.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 14.00 71.43
Zions Bancorporation (ZION) 0.0 $999.998400 48.00 20.83
Ares Capital Corporation (ARCC) 0.0 $6.0k 614.00 9.77
Cypress Semiconductor Corporation 0.0 $0 14.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.994400 136.00 7.35
Align Technology (ALGN) 0.0 $6.0k 35.00 171.43
Columbia Sportswear Company (COLM) 0.0 $5.0k 75.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 80.00 37.50
Concho Resources 0.0 $3.0k 73.00 41.10
DTE Energy Company (DTE) 0.0 $11k 125.00 88.00
Energy Transfer Equity (ET) 0.0 $10k 2.2k 4.49
Middleby Corporation (MIDD) 0.0 $10k 183.00 54.64
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 280.00 25.00
Terex Corporation (TEX) 0.0 $0 41.00 0.00
Textron (TXT) 0.0 $1.0k 60.00 16.67
Centene Corporation (CNC) 0.0 $2.0k 44.00 45.45
ING Groep (ING) 0.0 $1.0k 290.00 3.45
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 23.00 130.43
MGM Resorts International. (MGM) 0.0 $23k 2.0k 11.50
Molina Healthcare (MOH) 0.0 $2.0k 20.00 100.00
TriCo Bancshares (TCBK) 0.0 $5.0k 188.00 26.60
Wabtec Corporation (WAB) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $6.0k 1.0k 6.00
Allete (ALE) 0.0 $14k 238.00 58.82
Bk Nova Cad (BNS) 0.0 $3.0k 74.00 40.54
Duke Realty Corporation 0.0 $2.0k 89.00 22.47
Lloyds TSB (LYG) 0.0 $10k 6.7k 1.49
Natural Gas Services (NGS) 0.0 $17k 3.8k 4.45
Corporate Office Properties Trust (CDP) 0.0 $21k 960.00 21.88
Rockwell Automation (ROK) 0.0 $5.0k 35.00 142.86
Albemarle Corporation (ALB) 0.0 $3.0k 64.00 46.88
PNM Resources (PNM) 0.0 $20k 550.00 36.36
Allegheny Technologies Incorporated (ATI) 0.0 $12k 1.4k 8.44
Barrett Business Services (BBSI) 0.0 $3.0k 81.00 37.04
Taubman Centers 0.0 $4.0k 100.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 227.00 48.46
Prospect Capital Corporation (PSEC) 0.0 $12k 2.9k 4.10
Materials SPDR (XLB) 0.0 $5.0k 129.00 38.76
Dana Holding Corporation (DAN) 0.0 $0 93.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 288.00 27.78
Hyatt Hotels Corporation (H) 0.0 $1.0k 31.00 32.26
Manulife Finl Corp (MFC) 0.0 $9.0k 795.00 11.32
American International (AIG) 0.0 $3.0k 147.00 20.41
Kimco Realty Corporation (KIM) 0.0 $11k 1.2k 9.08
Simon Property (SPG) 0.0 $13k 251.00 51.79
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 81.00 24.69
Zion Oil & Gas (ZNOG) 0.0 $0 3.3k 0.00
Pixelworks (PXLW) 0.0 $20k 7.1k 2.80
Spectrum Pharmaceuticals 0.0 $9.0k 4.0k 2.25
iShares Silver Trust (SLV) 0.0 $1.0k 80.00 12.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 140.00 135.71
SPDR KBW Insurance (KIE) 0.0 $1.0k 57.00 17.54
Envestnet (ENV) 0.0 $21k 400.00 52.50
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 500.00 4.00
Vanguard Growth ETF (VUG) 0.0 $8.0k 52.00 153.85
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 94.00 10.64
iShares S&P Europe 350 Index (IEV) 0.0 $0 17.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 72.00 111.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 3.0k 3.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.9k 7.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.4k 9.46
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 63.00 111.11
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.8k 3.83
Sabra Health Care REIT (SBRA) 0.0 $4.0k 455.00 8.79
General Motors Company (GM) 0.0 $14k 707.00 19.80
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.3k 4.74
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 977.00 3.07
Vanguard Extended Market ETF (VXF) 0.0 $23k 258.00 89.15
Takeda Pharmaceutical (TAK) 0.0 $5.0k 350.00 14.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 1.0k 9.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 310.00 29.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 283.00 42.40
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 182.00 10.99
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 1.3k 3.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $17k 357.00 47.62
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 40.00 125.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 80.00 62.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 508.00 7.87
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 252.00 7.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 251.00 31.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.3k 11.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 1.0k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 926.00 7.56
Targa Res Corp (TRGP) 0.0 $4.0k 620.00 6.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 12.00 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 768.00 13.02
PIMCO High Income Fund (PHK) 0.0 $7.0k 1.5k 4.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 288.00 31.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 6.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.999000 22.00 45.45
American Realty Investors (ARL) 0.0 $0 51.00 0.00
Kayne Anderson Mdstm Energy 0.0 $6.0k 1.9k 3.10
U.s. Concrete Inc Cmn 0.0 $0 48.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $9.0k 152.00 59.21
Prologis (PLD) 0.0 $8.0k 108.00 74.07
Spirit Airlines (SAVE) 0.0 $3.0k 300.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $14k 624.00 22.44
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $19k 456.00 41.67
Fidus Invt (FDUS) 0.0 $9.0k 1.5k 6.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 13.00 0.00
Expedia (EXPE) 0.0 $0 12.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 252.00 59.52
Post Holdings Inc Common (POST) 0.0 $2.0k 36.00 55.56
Phillips 66 (PSX) 0.0 $10k 194.00 51.55
Retail Properties Of America 0.0 $22k 4.3k 5.16
Matson (MATX) 0.0 $11k 363.00 30.30
Tenet Healthcare Corporation (THC) 0.0 $0 13.00 0.00
Epr Properties (EPR) 0.0 $3.0k 122.00 24.59
Stratasys (SSYS) 0.0 $9.0k 600.00 15.00
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Eaton (ETN) 0.0 $15k 200.00 75.00
Mplx (MPLX) 0.0 $7.0k 652.00 10.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 1.0k 9.00
Organovo Holdings 0.0 $15k 37k 0.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 89.00 0.00
Allianzgi Equity & Conv In 0.0 $12k 679.00 17.67
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 65.00 76.92
Blackberry (BB) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 35.00 85.71
Perrigo Company (PRGO) 0.0 $0 15.00 0.00
Wix (WIX) 0.0 $1.0k 18.00 55.56
Fidelity consmr staples (FSTA) 0.0 $0 9.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Heron Therapeutics (HRTX) 0.0 $4.0k 400.00 10.00
Energous 0.0 $0 100.00 0.00
Pentair cs (PNR) 0.0 $0 27.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Aemetis (AMTX) 0.0 $2.0k 5.0k 0.40
Synchrony Financial (SYF) 0.0 $10k 627.00 15.95
Cyberark Software (CYBR) 0.0 $14k 173.00 80.92
Anthem (ELV) 0.0 $5.0k 25.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 44.00 22.73
Fiat Chrysler Auto 0.0 $1.0k 156.00 6.41
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 73.00 41.10
Eversource Energy (ES) 0.0 $11k 141.00 78.01
Xenia Hotels & Resorts (XHR) 0.0 $0 62.00 0.00
International Game Technology (IGT) 0.0 $1.0k 209.00 4.78
Relx (RELX) 0.0 $2.0k 102.00 19.61
Bwx Technologies (BWXT) 0.0 $4.0k 98.00 40.82
Chemours (CC) 0.0 $999.999000 126.00 7.94
Westrock (WRK) 0.0 $2.0k 81.00 24.69
Welltower Inc Com reit (WELL) 0.0 $6.0k 150.00 40.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Atlassian Corp Plc cl a 0.0 $3.0k 27.00 111.11
Ferrari Nv Ord (RACE) 0.0 $5.0k 33.00 151.52
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 221.00 27.15
Editas Medicine (EDIT) 0.0 $7.0k 400.00 17.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 23.00 434.78
Coca Cola European Partners (CCEP) 0.0 $2.0k 65.00 30.77
Siteone Landscape Supply (SITE) 0.0 $10k 138.00 72.46
Axcelis Technologies (ACLS) 0.0 $0 29.00 0.00
Ihs Markit 0.0 $3.0k 56.00 53.57
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 580.00 6.90
Trade Desk (TTD) 0.0 $4.0k 25.00 160.00
Alcoa (AA) 0.0 $0 55.00 0.00
Inseego 0.0 $3.0k 500.00 6.00
Adient (ADNT) 0.0 $999.992800 152.00 6.58
Yum China Holdings (YUMC) 0.0 $9.0k 213.00 42.25
Lamb Weston Hldgs (LW) 0.0 $20k 367.00 54.50
Blackrock Debt Strat (DSU) 0.0 $7.0k 858.00 8.16
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.0k 25k 0.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 3.0k 1.33
Dxc Technology (DXC) 0.0 $4.0k 353.00 11.33
Tellurian (TELL) 0.0 $0 600.00 0.00
National Grid (NGG) 0.0 $4.0k 84.00 47.62
Baker Hughes A Ge Company (BKR) 0.0 $999.995100 129.00 7.75
Frontier Communication 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $13k 549.00 23.68
Roku (ROKU) 0.0 $2.0k 28.00 71.43
Redfin Corp (RDFN) 0.0 $4.0k 280.00 14.29
Terraform Power Inc - A 0.0 $3.0k 225.00 13.33
Nutrien (NTR) 0.0 $6.0k 200.00 30.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $999.999000 37.00 27.03
Ishares Tr broad usd high (USHY) 0.0 $9.0k 261.00 34.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0k 83.00 12.05
Direxion Shs Etf Tr cmn 0.0 $5.0k 1.0k 4.99
Nvent Electric Plc Voting equities (NVT) 0.0 $999.997800 79.00 12.66
Perspecta 0.0 $1.0k 83.00 12.05
S&p Global Water Index Etf etf (CGW) 0.0 $13k 400.00 32.50
Halyard Health (AVNS) 0.0 $13k 496.00 26.21
Invesco Water Resource Port (PHO) 0.0 $13k 434.00 29.95
Apergy Corp 0.0 $0 137.00 0.00
Equinor Asa (EQNR) 0.0 $22k 1.8k 12.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $11k 128.00 85.94
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 88.00 22.73
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 75.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $23k 147.00 156.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.0k 226.00 39.82
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 5.00 0.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 238.00 21.01
Biolase 0.0 $0 45.00 0.00
Organigram Holdings In 0.0 $10k 5.0k 2.00
Garrett Motion (GTX) 0.0 $0 81.00 0.00
Hexo Corp 0.0 $0 600.00 0.00
Tilray (TLRY) 0.0 $2.0k 300.00 6.67
Capital Bancorp (CBNK) 0.0 $1.0k 100.00 10.00
Thomson Reuters Corp 0.0 $4.0k 62.00 64.52
Resideo Technologies (REZI) 0.0 $0 136.00 0.00
Dell Technologies (DELL) 0.0 $0 17.00 0.00
Navios Maritime Containers L 0.0 $0 1.0k 0.00
Inmune Bio Ord (INMB) 0.0 $3.0k 1.0k 3.00
Alector (ALEC) 0.0 $12k 500.00 24.00
Micro Focus International 0.0 $0 169.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $1.0k 28.00 35.71
Corteva (CTVA) 0.0 $7.0k 330.00 21.21
Dupont De Nemours (DD) 0.0 $16k 482.00 33.20
Cousins Properties (CUZ) 0.0 $999.999000 39.00 25.64
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
Kontoor Brands (KTB) 0.0 $0 41.00 0.00
Luckin Coffee (LKNCY) 0.0 $5.0k 200.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 25.00 120.00
Prevail Therapeutics Ord 0.0 $2.0k 200.00 10.00
Stoke Therapeutics (STOK) 0.0 $9.0k 400.00 22.50
Xerox Corp (XRX) 0.0 $3.0k 159.00 18.87
Globe Life (GL) 0.0 $999.999000 26.00 38.46
Appollo Global Mgmt Inc Cl A 0.0 $3.0k 113.00 26.55
Vericity (VERY) 0.0 $0 66.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $6.0k 296.00 20.27
Nortonlifelock (GEN) 0.0 $2.0k 144.00 13.89
Cerence (CRNC) 0.0 $3.0k 250.00 12.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $14k 1.0k 14.00
Rts/bristol-myers Squibb Compa 0.0 $0 62.00 0.00
Viacomcbs (PARA) 0.0 $0 61.00 0.00
Trane Technologies (TT) 0.0 $11k 134.00 82.09
Ingersoll Rand (IR) 0.0 $2.0k 88.00 22.73
Brookfield Infrastructure (BIPC) 0.0 $0 12.00 0.00
1life Healthcare 0.0 $3.0k 192.00 15.62
Howmet Aerospace (HWM) 0.0 $11k 703.00 15.65
Sibanye Stillwater (SBSW) 0.0 $0 158.00 0.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $0 25.00 0.00
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $21k 1.4k 15.38