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 | |
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 |