TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2020

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 721 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 14.1 $77M 1.1M 69.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.1 $44M 510k 86.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.7 $26M 219k 117.72
iShares Gold Trust 4.1 $23M 1.3M 16.99
Ishares Tr usa min vo (USMV) 4.1 $22M 368k 60.63
Ishares Core Intl Stock Etf core (IXUS) 3.2 $18M 325k 54.52
iShares S&P 500 Growth Index (IVW) 3.2 $18M 84k 207.49
Apple (AAPL) 3.2 $17M 48k 364.80
Ishares Tr core strm usbd (ISTB) 2.5 $14M 268k 51.47
iShares Russell 3000 Growth Index (IUSG) 2.5 $14M 191k 71.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $12M 212k 57.16
iShares Russell 3000 Value Index (IUSV) 2.1 $12M 224k 52.23
Microsoft Corporation (MSFT) 1.6 $8.8M 43k 203.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $8.5M 63k 134.49
iShares Russell 1000 Value Index (IWD) 1.4 $7.8M 69k 112.61
Ishares Tr cmn (STIP) 1.3 $7.1M 69k 102.39
Ishares Inc core msci emkt (IEMG) 1.2 $6.4M 134k 47.60
iShares S&P 500 Value Index (IVE) 1.1 $6.3M 58k 108.20
Amazon (AMZN) 1.1 $6.0M 2.2k 2758.45
iShares Dow Jones Select Dividend (DVY) 0.9 $5.2M 64k 80.71
iShares S&P 500 Index (IVV) 0.9 $5.0M 16k 309.67
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.7M 69k 68.29
iShares Lehman Aggregate Bond (AGG) 0.7 $4.1M 34k 118.18
At&t (T) 0.7 $3.9M 129k 30.23
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.7M 45k 83.10
Chevron Corporation (CVX) 0.7 $3.7M 41k 89.22
Abbvie (ABBV) 0.6 $3.4M 34k 98.17
Anheuser-Busch InBev NV (BUD) 0.6 $3.3M 67k 49.85
Ishares Tr etf msci usa (ESGU) 0.6 $3.2M 46k 69.97
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 18k 177.80
3M Company (MMM) 0.6 $3.1M 20k 155.95
Pfizer (PFE) 0.6 $3.1M 95k 32.69
Pepsi (PEP) 0.6 $3.0M 23k 132.25
Emerson Electric (EMR) 0.5 $3.0M 48k 62.03
Vanguard Information Technology ETF (VGT) 0.5 $2.9M 11k 278.70
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 30k 94.04
Ford Motor Company (F) 0.5 $2.9M 469k 6.08
Goldman Sachs (GS) 0.5 $2.6M 13k 197.60
Ishares Inc msci em esg se (ESGE) 0.5 $2.5M 78k 32.07
Iron Mountain (IRM) 0.5 $2.5M 93k 26.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.5M 26k 95.13
Gilead Sciences (GILD) 0.4 $2.4M 32k 76.93
Ishares Tr cmn (GOVT) 0.4 $2.4M 85k 27.98
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.3M 28k 83.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.3M 21k 110.67
Eli Lilly & Co. (LLY) 0.4 $2.2M 14k 164.13
Umpqua Holdings Corporation 0.4 $2.2M 208k 10.64
Facebook Inc cl a (META) 0.4 $2.1M 9.4k 227.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 39k 54.69
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 140.58
iShares Russell 1000 Index (IWB) 0.4 $2.1M 12k 171.68
Fidelity msci rl est etf (FREL) 0.4 $2.0M 86k 23.37
Nike (NKE) 0.4 $1.9M 20k 98.29
Verizon Communications (VZ) 0.3 $1.9M 35k 55.10
U.S. Bancorp (USB) 0.3 $1.9M 51k 37.22
Boeing Company (BA) 0.3 $1.8M 10k 183.31
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.7M 38k 46.37
Coca-Cola Company (KO) 0.3 $1.7M 37k 45.05
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.2k 1417.81
Cisco Systems (CSCO) 0.3 $1.6M 35k 46.63
Vanguard Health Care ETF (VHT) 0.3 $1.6M 8.4k 192.62
Starbucks Corporation (SBUX) 0.3 $1.6M 22k 73.56
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.1k 1413.15
Direxion Daily Tech Bull 3x (TECL) 0.3 $1.4M 6.1k 232.79
Raytheon Technologies Corp (RTX) 0.3 $1.4M 23k 61.58
salesforce (CRM) 0.3 $1.4M 7.5k 187.22
iShares S&P 100 Index (OEF) 0.2 $1.4M 9.5k 142.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 30k 42.87
Home Depot (HD) 0.2 $1.2M 4.9k 250.35
Financial Select Sector SPDR (XLF) 0.2 $1.2M 52k 23.14
Northwest Natural Holdin (NWN) 0.2 $1.2M 21k 55.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.2M 21k 54.00
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 8.9k 127.63
Visa (V) 0.2 $1.1M 5.9k 193.17
Ishares Tr msci usavalfct (VLUE) 0.2 $1.1M 15k 72.26
Tesla Motors (TSLA) 0.2 $1.0M 930.00 1079.57
Merck & Co (MRK) 0.2 $991k 13k 77.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $943k 7.7k 122.96
Intel Corporation (INTC) 0.2 $923k 15k 59.81
iShares S&P Global Technology Sect. (IXN) 0.2 $918k 3.9k 235.57
Industrial SPDR (XLI) 0.2 $913k 13k 68.67
Walt Disney Company (DIS) 0.2 $908k 8.1k 111.47
iShares Dow Jones US Medical Dev. (IHI) 0.2 $889k 3.4k 264.82
Philip Morris International (PM) 0.2 $860k 12k 71.22
Vanguard Consumer Staples ETF (VDC) 0.2 $828k 5.5k 149.57
Proshares Tr short s&p 500 ne (SH) 0.1 $803k 36k 22.34
Comcast Corporation (CMCSA) 0.1 $786k 20k 39.21
Bristol Myers Squibb (BMY) 0.1 $776k 13k 58.76
United Parcel Service (UPS) 0.1 $769k 6.9k 111.10
Costco Wholesale Corporation (COST) 0.1 $753k 2.5k 302.90
Procter & Gamble Company (PG) 0.1 $743k 6.2k 119.55
Berkshire Hathaway (BRK.B) 0.1 $733k 4.1k 178.48
Netflix (NFLX) 0.1 $733k 1.6k 454.71
iShares Dow Jones US Technology (IYW) 0.1 $721k 2.7k 269.63
Exxon Mobil Corporation (XOM) 0.1 $714k 16k 44.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $709k 2.9k 247.90
Fortinet (FTNT) 0.1 $682k 5.0k 137.14
Blackstone Group Inc Com Cl A (BX) 0.1 $655k 12k 56.62
International Business Machines (IBM) 0.1 $639k 5.3k 120.75
iShares Dow Jones US Financial Svc. (IYG) 0.1 $627k 5.3k 119.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $625k 13k 49.99
Wells Fargo & Company (WFC) 0.1 $616k 24k 25.56
Digital Realty Trust (DLR) 0.1 $609k 4.3k 142.09
Target Corporation (TGT) 0.1 $608k 5.1k 119.76
Altria (MO) 0.1 $583k 15k 40.02
Honeywell International (HON) 0.1 $580k 4.0k 144.53
Kimberly-Clark Corporation (KMB) 0.1 $573k 4.0k 142.43
Otis Worldwide Corp (OTIS) 0.1 $554k 9.8k 56.81
Broadcom (AVGO) 0.1 $547k 1.7k 315.46
McDonald's Corporation (MCD) 0.1 $542k 2.9k 184.42
Wal-Mart Stores (WMT) 0.1 $538k 4.5k 119.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $532k 4.5k 117.73
Paypal Holdings (PYPL) 0.1 $513k 2.9k 174.19
Adobe Systems Incorporated (ADBE) 0.1 $510k 1.2k 435.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $503k 9.7k 51.70
Ishares Tr liquid inc etf (ICSH) 0.1 $503k 10k 50.53
Caterpillar (CAT) 0.1 $499k 3.9k 126.46
Paychex (PAYX) 0.1 $495k 6.5k 75.65
Crown Castle Intl (CCI) 0.1 $491k 2.9k 167.23
Abbott Laboratories (ABT) 0.1 $487k 5.3k 91.35
Morgan Stanley (MS) 0.1 $483k 10k 48.26
SPDR Gold Trust (GLD) 0.1 $479k 2.9k 167.13
MetLife (MET) 0.1 $479k 13k 36.45
Hershey Company (HSY) 0.1 $460k 3.6k 129.54
Lockheed Martin Corporation (LMT) 0.1 $444k 1.2k 365.13
Carrier Global Corporation (CARR) 0.1 $437k 20k 22.28
Medtronic (MDT) 0.1 $433k 4.7k 92.15
Utilities SPDR (XLU) 0.1 $432k 7.7k 56.36
IDEXX Laboratories (IDXX) 0.1 $411k 1.2k 330.12
Air Products & Chemicals (APD) 0.1 $392k 1.6k 242.57
Alerian Mlp Etf etf (AMLP) 0.1 $383k 16k 24.66
Marriott International (MAR) 0.1 $361k 4.2k 85.69
Palo Alto Networks (PANW) 0.1 $360k 1.6k 229.59
J.M. Smucker Company (SJM) 0.1 $359k 3.4k 105.81
BlackRock (BLK) 0.1 $355k 653.00 543.64
California Water Service (CWT) 0.1 $343k 7.2k 47.64
Alibaba Group Holding (BABA) 0.1 $332k 1.5k 215.58
PIMCO Strategic Global Government Fund (RCS) 0.1 $321k 50k 6.45
Bank of America Corporation (BAC) 0.1 $320k 14k 23.71
American Electric Power Company (AEP) 0.1 $319k 4.0k 79.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $312k 1.9k 163.52
Vanguard Materials ETF (VAW) 0.1 $309k 2.6k 120.51
Vanguard REIT ETF (VNQ) 0.1 $308k 3.9k 78.51
UnitedHealth (UNH) 0.1 $306k 1.0k 294.51
NVIDIA Corporation (NVDA) 0.1 $304k 801.00 379.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $304k 7.6k 39.84
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $303k 9.7k 31.23
SPDR KBW Regional Banking (KRE) 0.1 $291k 7.6k 38.37
Amgen (AMGN) 0.1 $290k 1.2k 235.58
Mondelez Int (MDLZ) 0.1 $282k 5.5k 51.28
Energy Select Sector SPDR (XLE) 0.1 $279k 7.4k 37.81
Vanguard Value ETF (VTV) 0.1 $274k 2.8k 99.46
Snap Inc cl a (SNAP) 0.0 $270k 12k 23.48
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
Micron Technology (MU) 0.0 $267k 5.2k 51.45
Kinder Morgan (KMI) 0.0 $266k 18k 15.15
FactSet Research Systems (FDS) 0.0 $263k 801.00 328.34
Overstock (BYON) 0.0 $255k 9.0k 28.33
American Tower Reit (AMT) 0.0 $254k 980.00 259.18
Lincoln National Corporation (LNC) 0.0 $253k 6.9k 36.77
Entergy Corporation (ETR) 0.0 $251k 2.7k 93.66
Lowe's Companies (LOW) 0.0 $247k 1.8k 134.68
RF Industries (RFIL) 0.0 $241k 52k 4.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 4.1k 58.52
Illumina (ILMN) 0.0 $234k 634.00 369.09
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 3.0k 78.50
Square Inc cl a (SQ) 0.0 $224k 2.1k 104.62
Cerner Corporation 0.0 $222k 3.2k 68.35
Agilent Technologies Inc C ommon (A) 0.0 $219k 2.5k 88.34
Skyworks Solutions (SWKS) 0.0 $211k 1.7k 127.88
PacWest Ban 0.0 $209k 11k 19.64
Intuitive Surgical (ISRG) 0.0 $209k 367.00 569.48
Semtech Corporation (SMTC) 0.0 $208k 4.0k 52.00
Spdr S&p 500 Etf (SPY) 0.0 $207k 670.00 308.96
Prudential Financial (PRU) 0.0 $206k 3.4k 60.73
Thermo Fisher Scientific (TMO) 0.0 $203k 560.00 362.50
Resonant 0.0 $202k 87k 2.32
Vanguard Total Bond Market ETF (BND) 0.0 $192k 2.2k 88.11
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $191k 16k 12.27
Zscaler Incorporated (ZS) 0.0 $188k 1.7k 109.05
Southern Company (SO) 0.0 $181k 3.5k 51.71
Intuit (INTU) 0.0 $178k 602.00 295.68
Marvell Technology Group 0.0 $175k 5.0k 34.95
Qualcomm (QCOM) 0.0 $175k 1.9k 91.05
MasterCard Incorporated (MA) 0.0 $174k 589.00 295.42
Waste Management (WM) 0.0 $173k 1.6k 105.42
Applied Materials (AMAT) 0.0 $172k 2.9k 60.35
WisdomTree Total Dividend Fund (DTD) 0.0 $170k 1.9k 89.80
Ishares Tr s^p aggr all (AOA) 0.0 $169k 3.1k 54.75
Ecolab (ECL) 0.0 $165k 830.00 198.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $162k 8.1k 20.00
IDEX Corporation (IEX) 0.0 $159k 1.0k 157.11
Lululemon Athletica (LULU) 0.0 $153k 492.00 310.98
Louisiana-Pacific Corporation (LPX) 0.0 $152k 6.0k 25.53
Weyerhaeuser Company (WY) 0.0 $151k 6.7k 22.39
Plains All American Pipeline (PAA) 0.0 $151k 17k 8.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $148k 3.6k 41.63
Oracle Corporation (ORCL) 0.0 $147k 2.7k 55.14
Vanguard Large-Cap ETF (VV) 0.0 $147k 1.0k 142.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $146k 2.7k 54.58
Portland General Electric Company (POR) 0.0 $145k 3.5k 41.96
Ishares Tr esg us agr bd (EAGG) 0.0 $142k 2.5k 56.39
Fiserv (FI) 0.0 $142k 1.5k 97.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 701.00 202.57
Stryker Corporation (SYK) 0.0 $141k 782.00 180.31
Aon (AON) 0.0 $141k 735.00 191.84
United Bankshares (UBSI) 0.0 $140k 5.0k 27.84
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 721.00 191.40
Energy Transfer Equity (ET) 0.0 $138k 19k 7.11
Illinois Tool Works (ITW) 0.0 $136k 775.00 175.48
Unum (UNM) 0.0 $133k 8.1k 16.52
Mongodb Inc. Class A (MDB) 0.0 $131k 581.00 225.47
Lam Research Corporation (LRCX) 0.0 $130k 402.00 323.38
Hp (HPQ) 0.0 $128k 7.3k 17.56
Texas Instruments Incorporated (TXN) 0.0 $126k 1.0k 126.00
Xylem (XYL) 0.0 $126k 2.0k 64.45
American States Water Company (AWR) 0.0 $125k 1.6k 78.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $123k 924.00 133.12
Keysight Technologies (KEYS) 0.0 $123k 1.2k 100.74
Clorox Company (CLX) 0.0 $122k 558.00 218.64
Twitter 0.0 $121k 4.1k 29.58
SYSCO Corporation (SYY) 0.0 $121k 2.2k 54.26
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $119k 4.6k 25.71
Danaher Corporation (DHR) 0.0 $117k 661.00 177.00
Trane Technologies (TT) 0.0 $113k 1.3k 88.77
Ishares Tr eafe min volat (EFAV) 0.0 $112k 1.7k 65.54
Motorola Solutions (MSI) 0.0 $112k 796.00 140.70
Tandem Diabetes Care (TNDM) 0.0 $111k 1.1k 98.67
BP (BP) 0.0 $109k 4.7k 23.20
First Trust Iv Enhanced Short (FTSM) 0.0 $105k 1.8k 59.93
O'reilly Automotive (ORLY) 0.0 $103k 245.00 420.41
Synaptics, Incorporated (SYNA) 0.0 $102k 1.7k 60.00
Fireeye 0.0 $102k 8.4k 12.12
Ishares Tr core intl aggr (IAGG) 0.0 $101k 1.8k 55.16
CVS Caremark Corporation (CVS) 0.0 $100k 1.5k 64.85
Middleby Corporation (MIDD) 0.0 $99k 1.3k 78.70
Old Republic International Corporation (ORI) 0.0 $98k 6.0k 16.29
Dominion Resources (D) 0.0 $98k 1.2k 80.66
Dover Corporation (DOV) 0.0 $97k 1.0k 96.23
Glacier Ban (GBCI) 0.0 $97k 2.8k 35.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $95k 873.00 108.82
iShares Dow Jones US Industrial (IYJ) 0.0 $95k 632.00 150.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $91k 2.6k 35.51
Canopy Gro 0.0 $91k 5.6k 16.13
DNP Select Income Fund (DNP) 0.0 $91k 8.3k 10.92
Southwest Airlines (LUV) 0.0 $90k 2.6k 34.03
Ciena Corporation (CIEN) 0.0 $89k 1.7k 53.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $88k 1.5k 60.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $88k 405.00 217.28
Abb (ABBNY) 0.0 $87k 3.9k 22.54
Intercontinental Exchange (ICE) 0.0 $87k 959.00 90.72
Alaska Air (ALK) 0.0 $87k 2.4k 36.02
New York Community Ban (NYCB) 0.0 $87k 8.6k 10.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $86k 929.00 92.57
Life Storage Inc reit 0.0 $85k 900.00 94.44
Citigroup (C) 0.0 $85k 1.7k 50.96
AstraZeneca (AZN) 0.0 $84k 1.6k 52.50
Essential Utils (WTRG) 0.0 $84k 2.0k 42.00
Northrop Grumman Corporation (NOC) 0.0 $84k 273.00 307.69
Automatic Data Processing (ADP) 0.0 $84k 563.00 149.20
Zoetis Inc Cl A (ZTS) 0.0 $84k 616.00 136.36
Sempra Energy (SRE) 0.0 $83k 709.00 117.07
Estee Lauder Companies (EL) 0.0 $83k 442.00 187.78
Stanley Black & Decker (SWK) 0.0 $83k 600.00 138.33
SIGA Technologies (SIGA) 0.0 $83k 14k 5.84
Ishares Tr msci eafe esg (ESGD) 0.0 $83k 1.4k 60.23
Walgreen Boots Alliance (WBA) 0.0 $82k 1.9k 42.38
VMware 0.0 $81k 524.00 154.58
Leidos Holdings (LDOS) 0.0 $80k 855.00 93.57
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.86
Cme (CME) 0.0 $79k 488.00 161.89
Dow (DOW) 0.0 $78k 1.9k 40.44
W.W. Grainger (GWW) 0.0 $78k 250.00 312.00
Trex Company (TREX) 0.0 $78k 600.00 130.00
Key (KEY) 0.0 $78k 6.4k 12.11
Kraft Heinz (KHC) 0.0 $77k 2.4k 31.94
Xcel Energy (XEL) 0.0 $77k 1.2k 62.75
Total (TTE) 0.0 $75k 1.9k 38.96
Owens Corning (OC) 0.0 $74k 1.3k 55.18
Universal Display Corporation (OLED) 0.0 $74k 500.00 148.00
TJX Companies (TJX) 0.0 $74k 1.5k 50.51
Hewlett Packard Enterprise (HPE) 0.0 $74k 7.5k 9.81
Tor Dom Bk Cad (TD) 0.0 $73k 1.7k 44.16
Columbia Banking System (COLB) 0.0 $73k 2.6k 28.31
Tanger Factory Outlet Centers (SKT) 0.0 $71k 10k 7.10
Banner Corp (BANR) 0.0 $71k 1.9k 37.65
Archer Daniels Midland Company (ADM) 0.0 $69k 1.8k 39.43
Linde 0.0 $68k 325.00 209.23
GlaxoSmithKline 0.0 $68k 1.7k 41.06
Becton, Dickinson and (BDX) 0.0 $67k 282.00 237.59
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $66k 2.0k 33.85
Bank of Marin Ban (BMRC) 0.0 $66k 2.0k 33.00
Waste Connections (WCN) 0.0 $65k 700.00 92.86
American Express Company (AXP) 0.0 $63k 669.00 94.17
Kemper Corp Del (KMPR) 0.0 $63k 880.00 71.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $63k 1.0k 60.17
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $63k 2.2k 29.06
Tower Semiconductor (TSEM) 0.0 $62k 3.3k 18.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $62k 876.00 70.78
General Dynamics Corporation (GD) 0.0 $62k 415.00 149.40
Fidelity msci indl indx (FIDU) 0.0 $62k 1.7k 35.78
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $61k 4.1k 14.95
General Electric Company 0.0 $61k 9.0k 6.79
Ventas (VTR) 0.0 $60k 1.6k 36.92
Kroger (KR) 0.0 $59k 1.8k 33.62
Union Pacific Corporation (UNP) 0.0 $58k 344.00 168.60
Barrett Business Services (BBSI) 0.0 $57k 1.1k 52.73
B&G Foods (BGS) 0.0 $57k 2.3k 24.68
iShares Russell 2000 Index (IWM) 0.0 $55k 385.00 142.86
Fs Kkr Capital Corp (FSK) 0.0 $54k 3.5k 15.53
Novagold Resources Inc Cad (NG) 0.0 $54k 5.9k 9.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $53k 532.00 99.62
Edwards Lifesciences (EW) 0.0 $52k 756.00 68.78
Nuance Communications 0.0 $50k 2.0k 25.00
Callaway Golf Company (MODG) 0.0 $49k 2.8k 17.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $49k 1.3k 37.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $48k 479.00 100.21
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.4k 33.85
Paysign (PAYS) 0.0 $48k 5.0k 9.60
Western Asset Global High Income Fnd (EHI) 0.0 $47k 5.1k 9.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 211.00 222.75
Tetra Tech (TTEK) 0.0 $47k 600.00 78.33
Allegion Plc equity (ALLE) 0.0 $46k 456.00 100.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $46k 932.00 49.36
Truist Financial Corp equities (TFC) 0.0 $45k 1.2k 37.50
Fidelity msci finls idx (FNCL) 0.0 $44k 1.3k 32.86
Baxter International (BAX) 0.0 $43k 504.00 85.32
WestAmerica Ban (WABC) 0.0 $43k 750.00 57.33
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.1k 39.59
Principal Financial (PFG) 0.0 $43k 1.0k 41.39
Vodafone Group New Adr F (VOD) 0.0 $43k 2.7k 16.16
FirstEnergy (FE) 0.0 $42k 1.1k 38.25
Yum! Brands (YUM) 0.0 $42k 493.00 85.19
Pinduoduo (PDD) 0.0 $42k 500.00 84.00
Aurora Cannabis 0.0 $41k 3.4k 12.16
Ingersoll Rand (IR) 0.0 $41k 1.5k 28.06
Duke Energy (DUK) 0.0 $41k 520.00 78.85
D.R. Horton (DHI) 0.0 $41k 751.00 54.59
Cigna Corp (CI) 0.0 $40k 217.00 184.33
Packaging Corporation of America (PKG) 0.0 $40k 400.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $40k 250.00 160.00
Avery Dennison Corporation (AVY) 0.0 $40k 351.00 113.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $40k 1.2k 33.59
Innovative Industria A (IIPR) 0.0 $39k 441.00 88.44
Masco Corporation (MAS) 0.0 $39k 784.00 49.74
Newell Rubbermaid (NWL) 0.0 $39k 2.5k 15.60
Hill-Rom Holdings 0.0 $39k 363.00 107.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 469.00 81.02
Gap (GPS) 0.0 $38k 3.0k 12.46
PPL Corporation (PPL) 0.0 $36k 1.4k 25.84
Dupont De Nemours (DD) 0.0 $36k 682.00 52.79
Schlumberger (SLB) 0.0 $36k 2.0k 18.10
Inogen (INGN) 0.0 $35k 995.00 35.18
WD-40 Company (WDFC) 0.0 $35k 181.00 193.37
National Retail Properties (NNN) 0.0 $35k 1.0k 35.00
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 224.00 156.25
Hormel Foods Corporation (HRL) 0.0 $35k 735.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $33k 905.00 36.46
Boston Scientific Corporation (BSX) 0.0 $33k 965.00 34.20
Realty Income (O) 0.0 $33k 559.00 59.03
MGM Resorts International. (MGM) 0.0 $33k 2.0k 16.50
FedEx Corporation (FDX) 0.0 $33k 235.00 140.43
Westrock (WRK) 0.0 $33k 1.2k 28.06
Parker-Hannifin Corporation (PH) 0.0 $32k 177.00 180.79
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $32k 2.0k 16.00
WisdomTree DEFA (DWM) 0.0 $32k 735.00 43.54
Nuveen Mun 2021 Target Term 0.0 $31k 3.2k 9.82
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 478.00 64.85
Retail Properties Of America 0.0 $31k 4.3k 7.28
Tiffany & Co. 0.0 $31k 256.00 121.09
Ameriprise Financial (AMP) 0.0 $31k 207.00 149.76
Toyota Motor Corporation (TM) 0.0 $31k 250.00 124.00
First Republic Bank/san F (FRCB) 0.0 $31k 295.00 105.08
Vanguard Extended Market ETF (VXF) 0.0 $30k 258.00 116.28
Cyberark Software (CYBR) 0.0 $30k 310.00 96.77
STAAR Surgical Company (STAA) 0.0 $30k 500.00 60.00
Nantkwest 0.0 $30k 2.5k 12.00
Fortune Brands (FBIN) 0.0 $29k 456.00 63.60
Envestnet (ENV) 0.0 $29k 400.00 72.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $29k 148.00 195.95
Enterprise Products Partners (EPD) 0.0 $28k 1.6k 17.61
Western Asset Municipal D Opp Trust 0.0 $28k 1.4k 19.51
Travelers Companies (TRV) 0.0 $28k 249.00 112.45
Consolidated Edison (ED) 0.0 $28k 400.00 70.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 100.00 280.00
Science App Int'l (SAIC) 0.0 $27k 357.00 75.63
Western Digital (WDC) 0.0 $27k 618.00 43.69
Kitov Pharmaceuticals Hldgs 0.0 $27k 25k 1.10
Pinterest Inc Cl A (PINS) 0.0 $26k 1.2k 21.67
Equinor Asa (EQNR) 0.0 $26k 1.8k 14.25
Franklin Resources (BEN) 0.0 $26k 1.3k 20.80
Biogen Idec (BIIB) 0.0 $26k 100.00 260.00
Deere & Company (DE) 0.0 $25k 159.00 157.23
Zimmer Holdings (ZBH) 0.0 $25k 212.00 117.92
Fidelity National Information Services (FIS) 0.0 $25k 192.00 130.21
Corning Incorporated (GLW) 0.0 $24k 965.00 24.87
Corporate Office Properties Trust (CDP) 0.0 $24k 960.00 25.00
Fastenal Company (FAST) 0.0 $24k 575.00 41.74
Jeld-wen Hldg (JELD) 0.0 $24k 1.5k 15.87
Lamb Weston Hldgs (LW) 0.0 $23k 367.00 62.67
Chubb (CB) 0.0 $23k 182.00 126.37
Cardinal Health (CAH) 0.0 $23k 450.00 51.11
Natural Gas Services (NGS) 0.0 $23k 3.8k 6.02
Pixelworks (PXLW) 0.0 $23k 7.1k 3.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 140.00 157.14
Royal Dutch Shell 0.0 $21k 650.00 32.31
Advanced Micro Devices (AMD) 0.0 $21k 400.00 52.50
Cummins (CMI) 0.0 $21k 123.00 170.73
PNM Resources (PNM) 0.0 $21k 550.00 38.18
Box Inc cl a (BOX) 0.0 $20k 1.0k 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 150.00 133.33
Organovo Holdings 0.0 $20k 37k 0.54
Ashland (ASH) 0.0 $19k 276.00 68.84
Direxion Dly S&p Hgh Beta Bul 3x Etf daily s&p bull (HIBL) 0.0 $19k 205.00 92.68
ConocoPhillips (COP) 0.0 $19k 463.00 41.04
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.6k 12.12
Nokia Corporation (NOK) 0.0 $18k 4.2k 4.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.9k 9.35
Electronic Arts (EA) 0.0 $18k 141.00 127.66
Ii-vi 0.0 $18k 400.00 45.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Newmont Mining Corporation (NEM) 0.0 $18k 306.00 58.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 224.00 80.36
General Motors Company (GM) 0.0 $17k 707.00 24.05
Zebra Technologies (ZBRA) 0.0 $17k 68.00 250.00
Eaton (ETN) 0.0 $17k 200.00 85.00
Docusign (DOCU) 0.0 $17k 100.00 170.00
AutoNation (AN) 0.0 $17k 471.00 36.09
Corteva (CTVA) 0.0 $17k 671.00 25.34
Fs Kkr Capital Corp. Ii 0.0 $17k 1.3k 12.62
Carnival Corporation (CCL) 0.0 $16k 987.00 16.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 286.00 52.45
Siteone Landscape Supply (SITE) 0.0 $15k 138.00 108.70
Invesco Water Resource Port (PHO) 0.0 $15k 434.00 34.56
Allianzgi Equity & Conv In 0.0 $15k 679.00 22.09
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.3k 11.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.2k 12.12
Invesco (IVZ) 0.0 $15k 1.4k 10.53
Kimco Realty Corporation (KIM) 0.0 $15k 1.2k 12.38
Prospect Capital Corporation (PSEC) 0.0 $14k 2.9k 4.79
Valvoline Inc Common (VVV) 0.0 $14k 758.00 18.47
Western Union Company (WU) 0.0 $14k 650.00 21.54
Barclays (BCS) 0.0 $14k 2.6k 5.35
Kohl's Corporation (KSS) 0.0 $14k 700.00 20.00
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
S&p Global Water Index Etf etf (CGW) 0.0 $14k 400.00 35.00
Diageo (DEO) 0.0 $14k 108.00 129.63
Allegheny Technologies Incorporated (ATI) 0.0 $14k 1.4k 9.85
Synchrony Financial (SYF) 0.0 $13k 627.00 20.73
Proshares Tr (UYG) 0.0 $13k 470.00 27.66
Signature Bank (SBNY) 0.0 $13k 125.00 104.00
DTE Energy Company (DTE) 0.0 $13k 125.00 104.00
Spectrum Pharmaceuticals 0.0 $13k 4.0k 3.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13k 128.00 101.56
Phillips 66 (PSX) 0.0 $13k 194.00 67.01
International Paper Company (IP) 0.0 $13k 394.00 32.99
Halyard Health (AVNS) 0.0 $13k 475.00 27.37
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.3k 5.60
Delta Air Lines (DAL) 0.0 $12k 458.00 26.20
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 288.00 41.67
Allete (ALE) 0.0 $12k 238.00 50.42
Te Connectivity Ltd for (TEL) 0.0 $12k 152.00 78.95
Lumentum Hldgs (LITE) 0.0 $12k 152.00 78.95
Rbc Cad (RY) 0.0 $12k 188.00 63.83
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $12k 300.00 40.00
Exelon Corporation (EXC) 0.0 $12k 343.00 34.99
Bank Of Montreal Cadcom (BMO) 0.0 $12k 229.00 52.40
Targa Res Corp (TRGP) 0.0 $12k 620.00 19.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 3.0k 3.67
Mplx (MPLX) 0.0 $11k 677.00 16.25
Eversource Energy (ES) 0.0 $11k 141.00 78.01
Norfolk Southern (NSC) 0.0 $11k 65.00 169.23
Cincinnati Financial Corporation (CINF) 0.0 $11k 174.00 63.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 23.00 478.26
Editas Medicine (EDIT) 0.0 $11k 400.00 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $11k 67.00 164.18
McKesson Corporation (MCK) 0.0 $11k 73.00 150.68
Redfin Corp (RDFN) 0.0 $11k 280.00 39.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $11k 768.00 14.32
Howmet Aerospace (HWM) 0.0 $11k 703.00 15.65
Honda Motor (HMC) 0.0 $11k 450.00 24.44
ConAgra Foods (CAG) 0.0 $10k 290.00 34.48
Molson Coors Brewing Company (TAP) 0.0 $10k 310.00 32.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 310.00 32.26
Yum China Holdings (YUMC) 0.0 $10k 213.00 46.95
Magna Intl Inc cl a (MGA) 0.0 $10k 240.00 41.67
CenturyLink 0.0 $10k 1.1k 9.35
Prologis (PLD) 0.0 $10k 108.00 92.59
Vanguard Growth ETF (VUG) 0.0 $10k 52.00 192.31
Edison International (EIX) 0.0 $10k 200.00 50.00
Trade Desk (TTD) 0.0 $10k 25.00 400.00
Cerence (CRNC) 0.0 $10k 250.00 40.00
Autodesk (ADSK) 0.0 $10k 45.00 222.22
Nextera Energy (NEE) 0.0 $10k 45.00 222.22
Matson (MATX) 0.0 $10k 363.00 27.55
Manulife Finl Corp (MFC) 0.0 $10k 804.00 12.44
Lloyds TSB (LYG) 0.0 $10k 6.7k 1.49
Dropbox Inc-class A (DBX) 0.0 $9.0k 451.00 19.96
Ishares Tr broad usd high (USHY) 0.0 $9.0k 261.00 34.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 289.00 31.14
Hasbro (HAS) 0.0 $9.0k 126.00 71.43
Align Technology (ALGN) 0.0 $9.0k 35.00 257.14
Advance Auto Parts (AAP) 0.0 $9.0k 69.00 130.43
Stratasys (SSYS) 0.0 $9.0k 600.00 15.00
Stoke Therapeutics (STOK) 0.0 $9.0k 400.00 22.50
Etf Managers Tr purefunds ise cy 0.0 $9.0k 206.00 43.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 255.00 35.29
Brighthouse Finl (BHF) 0.0 $9.0k 355.00 25.35
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.0k 404.00 22.28
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 508.00 17.72
Pimco Income Strategy Fund (PFL) 0.0 $9.0k 926.00 9.72
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.8k 4.92
Hexo Corp 0.0 $8.0k 12k 0.69
Sherwin-Williams Company (SHW) 0.0 $8.0k 14.00 571.43
KBR (KBR) 0.0 $8.0k 356.00 22.47
Blackrock Debt Strat (DSU) 0.0 $8.0k 858.00 9.32
Ares Capital Corporation (ARCC) 0.0 $8.0k 614.00 13.03
Hanesbrands (HBI) 0.0 $8.0k 741.00 10.80
PIMCO High Income Fund (PHK) 0.0 $8.0k 1.5k 5.33
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 725.00 9.66
Welltower Inc Com reit (WELL) 0.0 $7.0k 150.00 46.67
CSX Corporation (CSX) 0.0 $7.0k 111.00 63.06
T. Rowe Price (TROW) 0.0 $7.0k 58.00 120.69
Infosys Technologies (INFY) 0.0 $7.0k 800.00 8.75
AutoZone (AZO) 0.0 $7.0k 7.00 1000.00
Activision Blizzard 0.0 $7.0k 100.00 70.00
United States Steel Corporation (X) 0.0 $7.0k 1.0k 7.00
Rockwell Automation (ROK) 0.0 $7.0k 35.00 200.00
Organigram Holdings In 0.0 $7.0k 5.0k 1.40
HSBC Holdings (HSBC) 0.0 $7.0k 324.00 21.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $7.0k 296.00 23.65
Teradata Corporation (TDC) 0.0 $7.0k 357.00 19.61
Vericity (VERY) 0.0 $6.0k 652.00 9.20
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 312.00 19.23
Keurig Dr Pepper (KDP) 0.0 $6.0k 238.00 25.21
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 81.00 74.07
Microchip Technology (MCHP) 0.0 $6.0k 62.00 96.77
Ross Stores (ROST) 0.0 $6.0k 75.00 80.00
Jacobs Engineering 0.0 $6.0k 75.00 80.00
NewMarket Corporation (NEU) 0.0 $6.0k 16.00 375.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 75.00 80.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 40.00 150.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Anthem (ELV) 0.0 $6.0k 25.00 240.00
Beyond Meat (BYND) 0.0 $6.0k 50.00 120.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 25.00 240.00
1life Healthcare 0.0 $6.0k 192.00 31.25
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 44.00 136.36
Charles Schwab Corporation (SCHW) 0.0 $6.0k 206.00 29.13
Sabra Health Care REIT (SBRA) 0.0 $6.0k 455.00 13.19
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 300.00 16.67
Spirit Airlines (SAVE) 0.0 $5.0k 300.00 16.67
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 73.00 68.49
Darden Restaurants (DRI) 0.0 $5.0k 75.00 66.67
Prudential Public Limited Company (PUK) 0.0 $5.0k 178.00 28.09
Dxc Technology (DXC) 0.0 $5.0k 354.00 14.12
Appollo Global Mgmt Inc Cl A 0.0 $5.0k 113.00 44.25
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Heron Therapeutics (HRTX) 0.0 $5.0k 400.00 12.50
Inmune Bio Ord (INMB) 0.0 $5.0k 1.0k 5.00
Constellation Brands (STZ) 0.0 $5.0k 34.00 147.06
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 196.00 25.51
Bwx Technologies (BWXT) 0.0 $5.0k 98.00 51.02
Metropcs Communications (TMUS) 0.0 $5.0k 53.00 94.34
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 92.00 54.35
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 990.00 5.05
Fifth Third Ban (FITB) 0.0 $5.0k 298.00 16.78
TriCo Bancshares (TCBK) 0.0 $5.0k 188.00 26.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.0k 508.00 9.84
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 580.00 6.90
Takeda Pharmaceutical (TAK) 0.0 $4.0k 261.00 15.33
Enbridge (ENB) 0.0 $4.0k 155.00 25.81
Terraform Power Inc - A 0.0 $4.0k 225.00 17.78
Vanguard Financials ETF (VFH) 0.0 $4.0k 83.00 48.19
American International (AIG) 0.0 $4.0k 147.00 27.21
Epr Properties (EPR) 0.0 $4.0k 122.00 32.79
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 112.00 35.71
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 80.00 50.00
Albemarle Corporation (ALB) 0.0 $4.0k 64.00 62.50
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 1.3k 3.20
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Fennec Pharmaceuticals (FENC) 0.0 $4.0k 500.00 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 23.00 173.91
NRG Energy (NRG) 0.0 $4.0k 142.00 28.17
Harley-Davidson (HOG) 0.0 $4.0k 171.00 23.39
Omni (OMC) 0.0 $4.0k 75.00 53.33
International Game Technology (IGT) 0.0 $4.0k 520.00 7.69
Chemours (CC) 0.0 $4.0k 286.00 13.99
Duke Realty Corporation 0.0 $3.0k 89.00 33.71
Roku (ROKU) 0.0 $3.0k 28.00 107.14
Progressive Corporation (PGR) 0.0 $3.0k 39.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
Taubman Centers 0.0 $3.0k 100.00 30.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 12k 0.25
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 500.00 6.00
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 15.00 200.00
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $3.0k 120.00 25.00
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
Lennar Corporation (LEN) 0.0 $3.0k 51.00 58.82
Valero Energy Corporation (VLO) 0.0 $3.0k 56.00 53.57
Capital One Financial (COF) 0.0 $3.0k 63.00 47.62
EOG Resources (EOG) 0.0 $3.0k 66.00 45.45
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 81.00 37.04
Federated Investors (FHI) 0.0 $3.0k 155.00 19.35
New Residential Investment (RITM) 0.0 $2.0k 300.00 6.67
Tilray (TLRY) 0.0 $2.0k 300.00 6.67
NCR Corporation (VYX) 0.0 $2.0k 157.00 12.74
AES Corporation (AES) 0.0 $2.0k 184.00 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 236.00 8.47
Arconic 0.0 $2.0k 175.00 11.43
Nortonlifelock (GEN) 0.0 $2.0k 144.00 13.89
Jack in the Box (JACK) 0.0 $2.0k 35.00 57.14
SPDR S&P Dividend (SDY) 0.0 $2.0k 30.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $2.0k 51.00 39.22
Ferrari Nv Ord (RACE) 0.0 $2.0k 17.00 117.65
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 10.00 200.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 80.00 25.00
Moleculin Biotech 0.0 $2.0k 2.5k 0.80
Prevail Therapeutics Ord 0.0 $2.0k 200.00 10.00
Pcb Bancorp (PCB) 0.0 $2.0k 200.00 10.00
Xerox Corp (XRX) 0.0 $2.0k 160.00 12.50
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 15.00 133.33
Nikola Corp (NKLA) 0.0 $2.0k 31.00 64.52
Commercial Metals Company (CMC) 0.0 $2.0k 105.00 19.05
Centene Corporation (CNC) 0.0 $2.0k 44.00 45.45
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 252.00 7.94
American Airls (AAL) 0.0 $2.0k 195.00 10.26
Spirit Realty Capital 0.0 $2.0k 78.00 25.64
Fiat Chrysler Auto 0.0 $1.0k 156.00 6.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 89.00 11.24
Adient (ADNT) 0.0 $1.0k 69.00 14.49
Textron (TXT) 0.0 $1.0k 60.00 16.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 44.00 22.73
Dana Holding Corporation (DAN) 0.0 $1.0k 93.00 10.75
Hyatt Hotels Corporation (H) 0.0 $1.0k 31.00 32.26
eBay (EBAY) 0.0 $1.0k 23.00 43.48
Perspecta 0.0 $1.0k 83.00 12.05
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Sonoco Products Company (SON) 0.0 $1.0k 38.00 26.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 14.00 71.43
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 28.00 35.71
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 160.00 6.25
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
iShares Silver Trust (SLV) 0.0 $1.0k 80.00 12.50
Capital Bancorp (CBNK) 0.0 $1.0k 100.00 10.00
Pioneer Natural Resources (PXD) 0.0 $999.999500 17.00 58.82
ON Semiconductor (ON) 0.0 $999.999500 71.00 14.08
Discovery Communications 0.0 $999.999000 77.00 12.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.999000 22.00 45.45
Pentair cs (PNR) 0.0 $999.999000 27.00 37.04
Cousins Properties (CUZ) 0.0 $999.999000 39.00 25.64
Globe Life (GL) 0.0 $999.999000 26.00 38.46
Zions Bancorporation (ZION) 0.0 $999.998400 48.00 20.83
U.s. Concrete Inc Cmn 0.0 $999.998400 48.00 20.83
Nvent Electric Plc Voting equities (NVT) 0.0 $999.997800 79.00 12.66
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $999.997500 75.00 13.33
Viacomcbs (PARA) 0.0 $999.997400 61.00 16.39
Baker Hughes A Ge Company (BKR) 0.0 $999.995100 129.00 7.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.994400 136.00 7.35
Village Farms International (VFF) 0.0 $999.990000 369.00 2.71
Himax Technologies (HIMX) 0.0 $0 200.00 0.00
Health Care SPDR (XLV) 0.0 $0 5.00 0.00
Transocean (RIG) 0.0 $0 26.00 0.00
Nordstrom (JWN) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 19.00 0.00
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
Halliburton Company (HAL) 0.0 $0 61.00 0.00
Markel Corporation (MKL) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 130.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $0 41.00 0.00
Wabtec Corporation (WAB) 0.0 $0 11.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 17.00 0.00
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 30.00 0.00
American Realty Investors (ARL) 0.0 $0 51.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 13.00 0.00
Expedia (EXPE) 0.0 $0 12.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 13.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
Perrigo Company (PRGO) 0.0 $0 15.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 9.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Energous 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 62.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 29.00 0.00
Alcoa (AA) 0.0 $0 55.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Tellurian (TELL) 0.0 $0 600.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 5.00 0.00
Biolase 0.0 $0 45.00 0.00
Garrett Motion (GTX) 0.0 $0 60.00 0.00
Resideo Technologies (REZI) 0.0 $0 67.00 0.00
Dell Technologies (DELL) 0.0 $0 17.00 0.00
Navios Maritime Containers L 0.0 $0 1.0k 0.00
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
Kontoor Brands (KTB) 0.0 $0 41.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 5.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 62.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 12.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 53.00 0.00
Direxion Work From Home Etf work from home (WFH) 0.0 $0 15.00 0.00