Golden State Wealth Management

Latest statistics and disclosures from Golden State Wealth Management's latest quarterly 13F-HR filing:

Companies in the Golden State Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 9.85 266675 113.17
iShares S&P; 500 Index (IVV) 4.32 44359 +3% 298.52
Victory Portfolios Ii cemp us 500 vola 3.02 174909 -5% 52.93
SPDR S&P; 500 ETF (SPY) 2.86 29546 -2% 296.76
Apple (AAPL) 2.71 37092 -5% 223.98
First Trust Value Line Dividend Indx Fnd (FVD) 2.25 197805 +2% 34.87
Janus Short Duration 1.99 121881 +9% 50.03
Amazon (AMZN) 1.87 3292 -8% 1736.03
First Trust Iv Enhanced Short 1.80 91665 +3% 60.07
Invesco Qqq Trust Series 1 1.75 28357 -2% 188.81
J P Morgan Exchange Traded F ultra shrt 1.56 95067 +11593% 50.43
First Trust DB Strateg Val Idx Fnd (FDV) 1.48 79756 +4% 56.79
Ishares Tr Msci Usa Momentum Factor 1.40 35870 119.24
iShares Russell 2000 Growth Index (IWO) 1.36 21649 192.71
Lattice Strategies Tr dev mk x us st 1.33 146625 -8% 27.88
NIKE (NKE) 1.31 8831 -11% 454.55
Alphabet Inc Class A cs 1.31 3278 -9% 1221.17
iShares Russell 3000 Growth Index (IWZ) 1.30 63400 +2% 62.87
First Trust IPOX-100 Index Fund (FPX) 1.29 52015 +4% 75.82
iShares S&P; MidCap 400 Index (IJH) 1.28 20254 +4% 193.25
WisdomTree MidCap Dividend Fund (DON) 1.28 107679 -4% 36.31
iShares S&P; 1500 Index Fund (ISI) 1.06 48350 -10% 67.07
Vanguard Total Bond Market ETF (BND) 0.97 35280 -4% 84.44
iShares S&P; SmallCap 600 Index (IJR) 0.91 35701 77.84
Financial Select Sector SPDR (XLF) 0.85 93425 28.00
Spdr Ser Tr 1 3 hgh yield 0.80 26846 -10% 91.60
Blackstone Group Inc Com Cl A stock 0.75 47174 NEW 48.84
SPDR S&P; Dividend (SDY) 0.74 22128 -8% 102.58
WisdomTree SmallCap Earnings Fund (EES) 0.67 57627 -5% 35.61
Lockheed Martin Corporation (LMT) 0.66 5154 +30% 389.99
Pimco Dynamic Credit Income other 0.66 82321 +8% 24.48
Consumer Staples Select Sect. SPDR (XLP) 0.64 31891 61.43
Boeing Company (BA) 0.62 4994 -10% 380.46
JPMorgan Chase & Co. (JPM) 0.59 15233 +3% 117.70
iShares Russell Midcap Growth Idx. (IWP) 0.55 12023 -2% 141.31
Ishares Tr usa min vo 0.52 24895 -3% 64.11
Doubleline Income Solutions 0.51 78282 -12% 19.92
American Express Company (AXP) 0.50 12972 -6% 118.25
Franklin Etf Tr short dur etf 0.50 16369 -7% 94.51
Microsoft Corporation (MSFT) 0.49 10828 +10% 138.99
Home Depot (HD) 0.49 6484 +3% 231.96
Vanguard Consumer Staples ETF (VDC) 0.48 9467 -20% 156.54
Visa (V) 0.46 8248 +2% 172.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.46 6312 -2% 224.65
Alps Etf sectr div dogs 0.45 31434 -2% 43.84
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.45 46823 +3% 29.58
Duff & Phelps Global 0.43 82114 -31% 15.89
iShares MSCI Emerging Markets Indx (EEM) 0.42 31731 -12% 40.87
Exxon Mobil Corporation (XOM) 0.42 18261 +9% 70.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.39 17683 67.52
Northrop Grumman Corporation (NOC) 0.38 3106 -4% 374.76
Consumer Discretionary SPDR (XLY) 0.38 9671 +2% 120.67
Costco Wholesale Corporation (COST) 0.36 3866 -5% 288.15
Altria (MO) 0.36 26883 +130% 40.92
UnitedHealth (UNH) 0.36 5116 -15% 217.36
Facebook Inc cl a 0.36 6263 -40% 178.03
Alphabet Inc Class C cs 0.36 895 1218.99
First Trust Morningstar Divid Ledr (FDL) 0.35 34230 -2% 31.03
Vanguard Long-Term Bond ETF (BLV) 0.34 10128 102.69
Spdr Ser Tr sp500 high div 0.34 27474 -2% 37.96
First Trust Health Care AlphaDEX Fd (FXH) 0.33 13829 74.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.32 13357 -2% 73.29
Bank of America Corporation (BAC) 0.30 31368 +22% 29.17
Chevron Corporation (CVX) 0.30 7623 +12% 118.59
AT&T; (T) 0.30 24252 +77% 37.85
Verizon Communications (VZ) 0.30 15122 +89% 60.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 10480 87.21
Invesco S&p 500 High Div, Low V equities 0.30 21906 -5% 42.64
iShares Russell 2000 Index (IWM) 0.28 5697 -5% 151.31
Vanguard Total Stock Market ETF (VTI) 0.28 5730 -3% 150.96
Vanguard Total World Stock Idx Fd (VT) 0.28 11604 -2% 74.80
First Tr Exchange Traded Fd first tr nasdaq 0.28 26971 -9% 31.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 6895 113.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 8618 87.96
Vanguard Value ETF (VTV) 0.25 6938 +5% 111.56
Abbvie 0.25 10244 +167% 75.75
Ishares Tr core intl aggr 0.25 13568 -5% 55.79
Berkshire Hathaway (BRK.B) 0.24 3470 -3% 208.07
Walt Disney Company (DIS) 0.23 5387 +3% 130.31
QUALCOMM (QCOM) 0.23 9396 -5% 76.31
SPDR S&P; MidCap 400 ETF (MDY) 0.23 2003 -12% 352.47
Pimco CA Muni. Income Fund III (PZC) 0.23 63425 11.23
Invesco S&p 500 Equal Weight Etf 0.23 6380 108.15
Spdr Short-term High Yield mf 0.22 24620 27.01
Appollo Global Mgmt Inc Cl A 0.22 18175 NEW 37.80
Public Service Enterprise (PEG) 0.21 10202 NEW 62.05
Technology SPDR (XLK) 0.21 7993 +6% 80.57
iShares MSCI ACWI Index Fund (ACWI) 0.21 8620 -6% 73.78
Morgan Stanley (MS) 0.20 14425 42.70
iShares MSCI EAFE Index Fund (EFA) 0.20 9184 65.22
First Trust Large Cap Core Alp Fnd (FEX) 0.20 10008 -7% 60.85
American Centy Etf Tr stoxx us qualt 0.20 14840 NEW 40.70
Health Care SPDR (XLV) 0.19 6356 90.15
Liberty All-Star Equity Fund (USA) 0.19 89560 -48% 6.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.19 20041 -2% 29.69
Delaware Investments Dividend And Income (DDF) 0.19 42771 -59% 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.19 10890 52.34
Merck & Co (MRK) 0.18 6679 +9% 84.14
Constellation Brands (STZ) 0.18 2653 -18% 207.31
Vanguard Emerging Markets ETF (VWO) 0.18 13558 -2% 40.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.18 133683 -29% 4.19
SPDR Barclays Capital Aggregate Bo (LAG) 0.18 18321 +37% 29.64
Blackrock Multi-sector Incom other 0.18 32436 -56% 17.17
Broadcom Ltd 0.18 2027 -24% 276.27
Johnson & Johnson (JNJ) 0.17 3937 +24% 129.29
Cisco Systems (CSCO) 0.17 10636 +4% 49.45
International Business Machines (IBM) 0.17 3599 +9% 145.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 13695 37.53
Wells Fargo & Company (WFC) 0.16 9898 +14% 50.41
Sempra Energy (SRE) 0.16 3337 +17% 147.74
Vanguard Europe Pacific ETF (VEA) 0.16 11750 41.11
SPDR DJ Wilshire Large Cap (ELR) 0.16 13892 +60% 34.84
Starbucks Corporation (SBUX) 0.15 5163 88.51
iShares S&P; GSCI Commodity-Indexed (GSG) 0.15 31446 15.04
Invesco Solar Etf etf 0.15 15295 29.36
First Tr Exchng Traded Fd Vi tcw unconstrai 0.15 17950 -12% 25.79
McDonald's Corporation (MCD) 0.14 2044 +29% 214.77
Rockwell Automation (ROK) 0.14 2600 -19% 164.62
iShares Dow Jones Select Dividend (DVY) 0.14 4076 -10% 102.06
Ishares Tr cmn 0.14 16296 26.33
Mainstay Definedterm Mn Opp 0.14 20019 +3% 20.98
Caterpillar (CAT) 0.13 3179 +30% 126.45
Coca-Cola Company (KO) 0.13 7238 +68% 54.43
Digital Realty Trust (DLR) 0.13 3035 -24% 129.82
Procter & Gamble Company (PG) 0.13 3082 +8% 124.27
First Trust Financials AlphaDEX Fd (FXO) 0.13 12454 -12% 31.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 3852 -6% 101.77
Vanguard S&p 500 Etf idx fd 0.13 1406 -17% 272.40
Alibaba Group Holding Ltd Spon 0.13 2315 -40% 167.17
Pgx etf 0.13 26774 15.01
MasterCard Incorporated (MA) 0.12 1373 -34% 271.67
Pfizer (PFE) 0.12 10344 +6% 35.96
Edwards Lifesciences (EW) 0.12 1700 220.00
Adobe Systems Incorporated (ADBE) 0.12 1376 -25% 276.16
Raytheon Company (RTN) 0.12 1799 +17% 196.22
salesforce (CRM) 0.12 2509 -5% 148.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1345 +4% 269.14
Vanguard Small-Cap ETF (VB) 0.12 2365 +6% 153.91
Db-x Msci Eafe Currency-hedged 0.12 11695 32.32
Pimco Dynamic Incm Fund 0.12 11078 -10% 32.50
Fs Investment Corporation 0.12 64509 -17% 5.83
New Residential Investment 0.12 24311 -45% 15.67
Spdr Ser Tr sp500 fosl etf 0.12 4983 72.65
Amgen (AMGN) 0.11 1708 +12% 193.21
United Technologies Corporation (UTX) 0.11 2428 -9% 136.33
WestAmerica Ban (WABC) 0.11 5666 -10% 62.12
Vanguard Mid-Cap ETF (VO) 0.11 2066 +17% 167.47
Citigroup Inc 0.11 4690 +3% 69.08
Comcast Corporation (CMCSA) 0.10 6853 +3% 45.09
NVIDIA Corporation (NVDA) 0.10 1770 -64% 174.01
Intel Corporation (INTC) 0.10 5725 -3% 51.53
Ares Capital Corporation (ARCC) 0.10 16727 +19% 18.65
Southwest Airlines (LUV) 0.10 5478 +6% 54.03
Scotts Miracle-Gro Company (SMG) 0.10 2975 101.85
Tesla Motors (TSLA) 0.10 1305 240.61
Nxp Semiconductors N V 0.10 2890 109.00
Vanguard Growth ETF (VUG) 0.10 1767 +67% 166.38
First Tr Exchange Traded Fd fst low mtg etf 0.10 5625 51.91
United Rentals (URI) 0.09 2196 -19% 124.77
Thermo Fisher Scientific (TMO) 0.09 904 +10% 290.93
Allstate Corporation (ALL) 0.09 2421 -2% 108.63
Pepsi (PEP) 0.09 2054 +17% 137.29
Philip Morris International (PM) 0.09 3744 +51% 75.85
iShares Russell 1000 Value Index (IWD) 0.09 2190 128.31
Lowe's Companies (LOW) 0.09 2427 +9% 110.01
Big Lots (BIG) 0.09 10800 +3500% 24.54
iShares NASDAQ Biotechnology Index (IBB) 0.09 1624 -30% 166.67
Realty Income (O) 0.09 3670 +48% 76.57
iShares MSCI Canada Index (EWC) 0.09 9148 28.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 22540 +92% 12.82
Schwab International Equity ETF (SCHF) 0.09 9072 31.86
D First Tr Exchange-traded Fd 0.09 14745 -7% 19.74
Flaherty & Crumrine Dyn Pfd shs 0.09 10062 26.14
Bank of New York Mellon Corporation (BK) 0.08 5566 +1780% 45.27
ConocoPhillips (COP) 0.08 4447 56.89
Netflix (NFLX) 0.08 888 -36% 268.02
iShares Russell 2000 Value Index (IWN) 0.08 2112 119.32
AllianceBernstein Global Hgh Incm Fd (AWF) 0.08 19741 +12% 12.01
SPDR S&P; World ex-US (GWL) 0.08 8262 +58% 29.41
Schwab U S Large Cap Growth ETF (SCHG) 0.08 3006 84.17
First Tr Exchange Traded Fd senior ln fd 0.08 4900 -28% 47.35
* Proshares Tr S&p 500 Aristo Added 0.08 3213 71.58
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.08 4436 55.46
Ishares Tr core tl usd bd 0.08 4699 52.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.08 16931 15.06
Apollo Investment Corp. 0.08 15933 +582% 16.07
Dominion Resources (D) 0.07 2629 +9289% 81.02
Honeywell International (HON) 0.07 1330 169.17
Clorox Company (CLX) 0.07 1453 +15% 152.10
Compass Diversified Holdings (CODI) 0.07 11000 19.73
Enterprise Products Partners 0.07 6992 28.60
Skyworks Solutions (SWKS) 0.07 2575 +425% 79.22
VMware (VMW) 0.07 1417 +14% 150.32
iShares Russell 1000 Growth Index (IWF) 0.07 1298 159.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 1583 +11% 127.61
Vanguard Information Technology ETF (VGT) 0.07 949 -48% 214.96
Vanguard Health Care ETF (VHT) 0.07 1219 167.35
WisdomTree LargeCap Dividend Fund (DLN) 0.07 2299 99.17
First Trust Amex Biotech Index Fnd (FBT) 0.07 1685 -10% 124.04
Schwab Emerging Markets Equity ETF (SCHE) 0.07 8137 25.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 3910 53.20
Wp Carey 0.07 2278 -31% 89.55
Hannon Armstrong stock 0.07 7315 29.12
Doubleline Total Etf etf 0.07 4496 -2% 49.15
Shopify Inc cl a 0.07 715 +1330% 311.89
United Parcel Service (UPS) 0.06 1475 -8% 120.00
Las Vegas Sands (LVS) 0.06 3180 -40% 57.86
Diageo (DEO) 0.06 1044 163.79
GlaxoSmithKline (GSK) 0.06 4649 42.59
Target Corporation (TGT) 0.06 1734 +29% 106.69
Accenture 0.06 970 +11% 192.78
SPDR Gold Trust (GLD) 0.06 1351 +129% 139.16
Industrial SPDR (XLI) 0.06 2505 77.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1688 114.34
Vanguard Scottsdale Fds vng rus2000idx 0.06 1525 121.97
U.s. Concrete Inc Cmn 0.06 3285 -2% 55.40
Ishares Tr int pfd stk fd 0.06 12972 15.11
Mondelez Int 0.06 3165 +100% 55.29
Ishares Incglobal High Yi equity 0.06 4012 -5% 48.85
Kraft Heinz 0.06 7135 +36% 27.89
Pacer Fds Tr trendp 750 etf 0.06 5990 -33% 31.05
Paypal Holdings 0.06 1745 -70% 103.72
Ishares Tr core msci intl 0.06 3600 +18% 54.72
Select Sector Spdr Tr Communic etfeqty 0.06 3650 +160% 49.59
U.S. Ban (USB) 0.05 3029 55.46
Wal-Mart Stores (WMT) 0.05 1261 118.95
General Electric Company (GE) 0.05 16141 +13% 8.92
3M Company (MMM) 0.05 1019 -24% 164.87
American Electric Power Company (AEP) 0.05 1609 -40% 93.85
Biogen Idec (BIIB) 0.05 693 -7% 232.32
Buckeye Partners (BPL) 0.05 3425 -12% 41.17
Micron Technology (MU) 0.05 3550 -76% 42.82
Edison International (EIX) 0.05 1968 75.20
Icahn Enterprises (IEP) 0.05 2500 NEW 64.40
American Water Works (AWK) 0.05 1326 +68% 124.43
iShares S&P; 500 Growth Index (IVW) 0.05 898 180.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1342 112.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 1136 +94% 143.49
Vanguard Dividend Appreciation ETF (VIG) 0.05 1375 119.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 10760 -68% 15.15
iShares Morningstar Large Core Idx (JKD) 0.05 942 167.73
Vanguard Mid-Cap Value ETF (VOE) 0.05 1404 113.25
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 701 211.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2055 +157% 81.27
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 3000 48.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 2130 +18% 69.95
Phillips 66 0.05 1388 +132% 102.31
Navient Corporation equity 0.05 11540 NEW 12.82
Wheeler Real Estate Invt Tr cv pfd ser b 0.05 12630 -55% 11.88
Anthem 0.05 591 -11% 240.27
Ishares Tr msci lw crb tg 0.05 1209 119.93
Chimera Investment Corp etf 0.05 7650 NEW 19.61
Canopy Gro 0.05 7028 +128% 22.91
Nushares Etf Tr Esg mid cap 0.05 4422 32.79
Invesco Bulletshares 2019 Corp 0.05 6662 21.01
Invesco Bulletshares 2020 Corp 0.05 6630 21.27
Invesco Bulletshares 2021 Corp 0.05 6757 21.31
Bscm etf 0.05 6581 +3535% 21.43
Bsco etf 0.05 6600 NEW 21.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 6600 NEW 21.36
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.05 6600 NEW 21.36
Uber Technologies Inc Com 0.05 4979 +6% 30.53
Goldman Sachs (GS) 0.04 529 -67% 207.94
Fidelity National Information Services (FIS) 0.04 827 133.01
CSX Corporation (CSX) 0.04 1765 -42% 69.12
FedEx Corporation (FDX) 0.04 915 -3% 145.36
Bristol Myers Squibb (BMY) 0.04 2598 +58% 50.81
Union Pacific Corporation (UNP) 0.04 694 -11% 161.38
Granite Construction (GVA) 0.04 3355 -22% 32.19
Cincinnati Financial Corporation (CINF) 0.04 971 116.37
CVS Caremark Corporation (CVS) 0.04 2051 -11% 62.90
Macy's (M) 0.04 7708 15.57
Exelon Corporation (EXC) 0.04 2286 +107% 48.12
General Dynamics Corporation (GD) 0.04 636 -19% 182.39
Novo Nordisk A/S (NVO) 0.04 2300 51.74
Oracle Corporation (ORCL) 0.04 2474 -46% 54.97
Energy Select Sector SPDR (XLE) 0.04 1863 -24% 59.04
Nordson Corporation (NDSN) 0.04 857 145.86
F5 Networks (FFIV) 0.04 950 +22% 140.00
Arbor Realty Trust (ABR) 0.04 8423 -54% 13.06
Vanguard Small-Cap Value ETF (VBR) 0.04 856 +12% 128.50
Pacific Premier Ban (PPBI) 0.04 4335 31.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2444 49.92
Vanguard High Dividend Yield ETF (VYM) 0.04 1531 88.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 1841 66.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 4260 30.75
iShares MSCI EAFE Growth Index (EFG) 0.04 1597 80.78
WisdomTree Equity Income Fund (DHS) 0.04 1445 74.74
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 13652 9.82
SPDR Barclays Capital TIPS (IPE) 0.04 4278 +129% 28.52
SPDR S&P; International Dividend (DWX) 0.04 3374 -6% 38.83
Vanguard Admiral Fds Inc cmn 0.04 980 139.80
Workday Inc cl a 0.04 718 -3% 169.92
Cdw 0.04 944 +36% 122.88
*wisdomtreetrusdivdgrtfdadded 0.04 3043 45.02
Spdr Ser Tr spdr russel 2000 0.04 4242 -16% 29.94
Tpg Specialty Lnding Inc equity 0.04 5240 20.99
Fnf 0.04 2490 44.58
Nuveen Nasdaq 100 Dynamic Over 0.04 5302 -43% 22.07
Madison Square Garden Cl A 0.04 505 -8% 263.37
Vaneck Vectors Etf Tr morningstar wide 0.04 2295 +2% 50.11
Legg Mason Etf Invt Tr fund 0.04 4150 +88% 31.57
Roku Inc 0.04 1214 +34% 102.14
Ishares Tr esg usd corpt 0.04 4420 +14% 26.24
Kkr & Co Lp 0.04 4595 -2% 26.77
Invesco Exchange Traded Fd T dwa utils mumt 0.04 3100 35.16
Pgim Ultra Short Bd Etf etf/closed end- 0.04 2531 +106% 50.18
Lyft Inc 0.04 3130 +19% 40.89
BP (BP) 0.03 2513 +43% 37.80
Starwood Property Trust (STWD) 0.03 4300 NEW 24.19
Discover Financial Services (DFS) 0.03 1205 +16% 81.33
Abbott Laboratories (ABT) 0.03 980 83.67
Electronic Arts (ERTS) 0.03 820 -37% 97.56
Campbell Soup Company (CPB) 0.03 1700 +1600% 47.06
McKesson Corporation (MCK) 0.03 570 +235% 136.84
Capital One Financial (COF) 0.03 948 +46% 90.72
Parker-Hannifin Corporation (PH) 0.03 465 180.65
Royal Dutch Shell (RDS.A) 0.03 1386 +42% 59.16
Ford Motor Company (F) 0.03 8374 +21% 9.20
Southern Company (SO) 0.03 1263 +76% 61.76
Prudential Financial (PRU) 0.03 1036 89.77
Hershey Company (HSY) 0.03 656 +1071% 155.49
Advanced Micro Devices (AMD) 0.03 3700 28.92
Lam Research Corporation (LRCX) 0.03 429 -20% 230.77
Teradyne (TER) 0.03 1691 57.95
Vanguard Financials ETF (VFH) 0.03 1337 -43% 70.31
iShares S&P; 500 Value Index (IVE) 0.03 803 119.55
iShares Dow Jones US Utilities (IDU) 0.03 572 162.59
Vanguard Small-Cap Growth ETF (VBK) 0.03 433 182.45
Cohen & Steers infrastucture Fund (UTF) 0.03 3040 +25% 27.30
iShares Barclays TIPS Bond Fund (TIP) 0.03 832 116.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 7514 10.78
Royce Value Trust (RVT) 0.03 6352 -52% 13.70
SPDR S&P; Emerging Markets (GMM) 0.03 2916 +84% 34.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 860 +2% 110.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 892 +12% 90.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 2235 +6% 35.35
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 516 153.10
Vanguard Admiral Fds Inc equity 0.03 649 123.27
Spdr Ser Tr shrt trsry etf 0.03 2575 +27% 29.90
Duke Energy 0.03 1014 +82% 95.66
Palo Alto Networks 0.03 463 -24% 203.02
Gladstone Ld 0.03 8630 -55% 11.94
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1031 80.50
Wisdomtree Tr euro div grwth 0.03 3525 +3% 25.25
H & Q Healthcare Fund equities 0.03 4750 -16% 18.32
Medtronic 0.03 812 +11% 108.37
Solaredge Technologies 0.03 1001 83.92
Square Inc cl a 0.03 1516 +10% 62.01
Willis Towers Watson 0.03 510 +27% 192.16
Booking Holdings 0.03 49 1959.18
Invesco Buyback Achievers Etf equities 0.03 1427 62.37
Slack Technologies Inc 0.03 3710 -69% 23.72
Service Pptys Tr 0.03 3069 NEW 25.74
E TRADE Financial Corporation (ETFC) 0.02 1300 +52% 43.85
Loews Corporation (L) 0.02 900 51.11
Progressive Corporation (PGR) 0.02 690 NEW 76.81
PNC Financial Services (PNC) 0.02 383 +480% 140.99
Waste Management (WM) 0.02 664 +186% 114.46
Carnival Corporation (CCL) 0.02 1703 -10% 43.45
Copart (CPRT) 0.02 750 80.00
Kimberly-Clark Corporation (KMB) 0.02 368 141.30
Travelers Companies (TRV) 0.02 418 +2% 148.33
V.F. Corporation (VFC) 0.02 558 89.61
Automatic Data Processing (ADP) 0.02 350 160.00
Vulcan Materials Company (VMC) 0.02 445 -50% 150.56
Valero Energy Corporation (VLO) 0.02 772 -39% 85.49
Novartis AG (NVS) 0.02 650 86.15
General Mills (GIS) 0.02 1056 54.92
Occidental Petroleum Corporation (OXY) 0.02 1025 -5% 44.88
Agilent Technologies Inc C ommon 0.02 615 76.42
Williams Companies (WMB) 0.02 2500 +3471% 24.00
TJX Companies (TJX) 0.02 1264 -3% 55.38
Illinois Tool Works (ITW) 0.02 307 156.35
Zimmer Holdings (ZMH) 0.02 351 136.75
Cedar Fair (FUN) 0.02 1162 58.52
Activision Blizzard (ATVI) 0.02 1372 -26% 53.21
Invesco Ltd shs 0.02 4310 +1290% 16.94
Under Armour (UA) 0.02 2730 -15% 19.78
Enbridge Inc 0.02 1667 -2% 34.79
GameStop (GME) 0.02 8500 NEW 5.53
Omega Healthcare Investors (OHI) 0.02 1808 -80% 42.04
Celgene Corporation (CELG) 0.02 606 99.01
TriCo Bancshares (TCBK) 0.02 1321 36.34
American States Water Company (AWR) 0.02 574 90.59
Healthcare Services (HCSG) 0.02 1920 24.48
iShares Dow Jones US Home Const. (ITB) 0.02 1136 43.13
iShares Russell Midcap Value Index (IWS) 0.02 598 90.30
Vanguard Large-Cap ETF (VV) 0.02 383 135.77
Utilities SPDR (XLU) 0.02 900 64.44
iShares Dow Jones US Real Estate (IYR) 0.02 513 93.57
Oasis Petroleum (OAS) 0.02 13845 -2% 3.47
EXACT Sciences Corporation (EXAS) 0.02 510 90.20
iShares MSCI EAFE Value Index (EFV) 0.02 1111 +11% 47.70
DNP Select Income Fund (DNP) 0.02 4000 12.75
Vanguard REIT ETF (VNQ) 0.02 746 +4% 93.83
Vanguard European ETF (VGK) 0.02 1150 -4% 53.91
Vanguard Consumer Discretionary ETF (VCR) 0.02 258 178.29
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 827 -96% 61.67
iShares Dow Jones US Technology (IYW) 0.02 297 -41% 205.39
Vanguard Utilities ETF (VPU) 0.02 418 143.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 2941 15.64
WisdomTree Earnings 500 Fund (EPS) 0.02 1640 33.54
Targa Res Corp 0.02 1200 -31% 40.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3200 NEW 14.38
SPDR DJ Wilshire Small Cap (SLY) 0.02 1110 67.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 684 -24% 102.34
Vanguard Mega Cap 300 Index (MGC) 0.02 540 103.70
SPDR Dow Jones Global Real Estate (RWO) 0.02 1138 +48% 51.85
Blackrock California Mun. Income Trust (BFZ) 0.02 4033 13.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 4000 -69% 14.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 613 101.14
Vanguard Star Fd Intl Stk Idxf 0.02 1013 -16% 51.33
Spdr Series Trust brcly em locl 0.02 2214 +10% 27.10
Amc Networks Inc Cl A 0.02 1250 +92% 48.80
Global X Etf equity 0.02 3850 +79% 16.88
First Trust Cloud Computing Et 0.02 1300 -10% 56.15
American Tower Reit 0.02 225 -5% 222.22
Teucrium Soybean Fund mutual fund 0.02 3500 +14% 15.43
Lpl Financial Holdings 0.02 582 -3% 82.47
Nuveen Preferred And equity 0.02 2195 24.60
Ishares Core Msci Eafe Etf core msci eafe 0.02 1124 +71% 61.39
Ishares Tr core strm usbd 0.02 1148 50.52
Zoetis Inc Cl A 0.02 424 125.00
First Tr Exchange-traded Fd cmn 0.02 1445 48.44
Vanguard Charlotte Fds intl bd idx etf 0.02 791 59.42
Pattern Energy 0.02 2740 27.01
American Airls 0.02 1700 -5% 27.06
Jd 0.02 1730 -45% 28.32
Paycom Software 0.02 250 208.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 2829 17.32
Walgreen Boots Alliance 0.02 1180 +67% 55.08
Qorvo 0.02 994 74.45
Eversource Energy 0.02 767 86.05
Lattice Strategies Tr glb sm cp stra 0.02 1780 28.65
Proshares Tr mdcp 400 divid 0.02 860 58.14
Ishares Tr conv bd etf 0.02 1183 +27% 58.33
Welltower Inc Com reit 0.02 699 +6% 90.13
Chubb 0.02 336 160.71
Victory Portfolios Ii cemp us sm cap h 0.02 1069 43.97
Proshares Tr short s&p 500 ne 0.02 2600 NEW 26.15
Trade Desk 0.02 367 +48% 188.01
Ishares Msci Japan 0.02 1202 -48% 56.57
Global X Fds rbtcs artfl in 0.02 2500 20.00
Park Hotels & Resorts Inc-wi 0.02 1856 24.78
Nushares Etf Tr a 0.02 1895 29.02
Black Knight Inc 0.02 762 61.68
Invesco Cef Income Composite Etf 0.02 3200 -5% 22.50
Invesco S&p Smallcap Low Volatility Etf 0.02 1101 -31% 49.05
Osi Etf Tr oshs gbl inter 0.02 1950 -40% 23.59
Dell Technologies Inc 0.02 949 -73% 51.63
Dow Inc 0.02 1143 -6% 47.24
Dupont De Nemours Inc Com 0.02 977 -37% 71.65
Invesco Exch Trd Slf Idx Fd esg rev etf 0.02 1741 32.17
Packaging Corporation of America (PKG) 0.01 219 105.02
Huntington Bancshares Incorporated (HBAN) 0.01 3025 NEW 14.21
Lear Corporation (LEA) 0.01 337 118.69
Owens Corning (OC) 0.01 250 -37% 64.00
Corning Incorporated (GLW) 0.01 1000 29.00
Annaly Capital Management (NLY) 0.01 4108 8.76
BlackRock (BLK) 0.01 76 +40% 447.37
Charles Schwab Corporation (SCHW) 0.01 1069 42.10
Wells Fargo & Company Non-cum Perpet cnv 0.01 12 NEW 1583.33
NASDAQ OMX (NDAQ) 0.01 250 100.00
Norfolk Southern (NSC) 0.01 109 183.49
Sony Corporation (SNE) 0.01 348 60.34
Consolidated Edison (ED) 0.01 334 NEW 95.81
FirstEnergy (FE) 0.01 400 NEW 47.50
Autodesk (ADSK) 0.01 200 -85% 150.00
Nucor Corporation (NUE) 0.01 313 -82% 51.12
Paychex (PAYX) 0.01 200 -50% 85.00
Stanley Black & Decker (SWK) 0.01 262 145.04
Redwood Trust (RWT) 0.01 1058 16.07
Akamai Technologies (AKAM) 0.01 200 90.00
Comerica Incorporated (CMA) 0.01 571 66.55
SVB Financial (SIVB) 0.01 176 -45% 210.23
ABM Industries (ABM) 0.01 625 36.80
Emerson Electric (EMR) 0.01 540 +38% 66.67
Equity Residential (EQR) 0.01 200 85.00
AstraZeneca (AZN) 0.01 700 44.29
Cemex SAB de CV (CX) 0.01 9281 +27% 3.88
Colgate-Palmolive Company (CL) 0.01 508 72.83
eBay (EBAY) 0.01 638 -16% 39.18
Halliburton Company (HAL) 0.01 1353 +96% 19.22
Intuitive Surgical (ISRG) 0.01 65 NEW 538.46
Maxim Integrated Products (MXIM) 0.01 300 +200% 56.67
Nextera Energy Inc C om 0.01 95 +15% 231.58
Royal Dutch Shell (RDS.B) 0.01 700 +75% 60.00
Sanofi-Aventis SA (SNY) 0.01 470 46.81
Schlumberger (SLB) 0.01 1147 34.00
Texas Instruments Incorporated (TXN) 0.01 171 -69% 128.65
Unilever N.V. (UN) 0.01 310 NEW 61.29
TOTAL S.A. (TOT) 0.01 639 51.64
Gilead Sciences (GILD) 0.01 374 -42% 64.17
PG&E; Corporation (PCG) 0.01 3965 +8% 10.09
Xcel Energy (XEL) 0.01 550 65.45
Applied Materials (AMAT) 0.01 764 49.74
PACCAR (PCAR) 0.01 356 70.22
Vanguard Short-Term Bond ETF (BSV) 0.01 333 +6% 81.08
Wynn Resorts (WYNN) 0.01 175 -63% 108.57
Celanese Corporation (CE) 0.01 201 NEW 124.38
Key (KEY) 0.01 1731 17.91
STMicroelectronics N.V. (STM) 0.01 1775 19.15
Pennsylvania R.E.I.T. (PEI) 0.01 5000 5.80
Energy Transfer Equity (ETE) 0.01 1688 -7% 13.03
Ingersoll-rand Co Ltd-cl A 0.01 196 -67% 122.45
MetLife (MET) 0.01 389 +8% 46.27
Oge Energy Corp (holding Co) Com Stk 0.01 732 45.08
Royal Gold Inc 0.01 150 120.00
Boston Beer Company (SAM) 0.01 101 +910% 366.34
Suburban Propane Partners (SPH) 0.01 1000 24.00
UGI Corporation (UGI) 0.01 450 NEW 51.11
Centene Corporation (CNC) 0.01 948 -17% 43.25
Lululemon Athletica Inc 0.01 170 +70% 194.12
MGM Resorts International. (MGM) 0.01 1100 +22% 27.27
Unilever (UL) 0.01 493 +1132% 60.85
City Holding Company (CHCO) 0.01 540 +26% 75.93
CHECK POINT SOFTWARE Technolog Com Stk 0.01 176 107.95
Liquidity Services (LQDT) 0.01 5950 7.39
McCormick & Company, Incorporated (MKC) 0.01 120 +10% 158.33
WD-40 Company (WDFC) 0.01 108 185.19
Magellan Midstream Partners (MMP) 0.01 450 66.67
Prospect Capital Corporation (PSEC) 0.01 2450 6.53
First American Financial (FAF) 0.01 453 59.60
Suncor Energy Inc New 0.01 810 +56% 32.10
Manulife Finl Corp 0.01 902 +60% 18.85
iShares S&P; 100 Index (OEF) 0.01 300 +25% 130.00
iShares Russell Midcap Index Fund (IWR) 0.01 658 56.23
Kimco Realty Corporation (KIM) 0.01 1321 NEW 21.20
Simon Property (SPG) 0.01 169 153.85
iShares Silver Trust (SLV) 0.01 1870 -97% 16.04
SPDR S&P; Biotech (XBI) 0.01 335 77.61
Whitestone REIT (WSR) 0.01 1425 14.04
Alerian Mlp Etf(amlp) 0.01 2214 -31% 9.03
Clearbridge Energy Mlp Fd Inc( 0.01 3030 11.22
Cohen & Steers Quality Income Realty (RQI) 0.01 2092 -64% 15.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1700 11.76
Gabelli Equity Trust (GAB) 0.01 5390 5.94
iShares Lehman MBS Bond Fund (MBB) 0.01 279 +70% 107.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 658 +74% 53.19
General Motors Company (GM) 0.01 551 -6% 38.11
Bank of Marin Ban (BMRC) 0.01 898 41.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 1811 10.49
O'reilly Automotive Inc 0.01 61 393.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 345 84.06
Vanguard Materials ETF (VAW) 0.01 306 127.45
ISHARES TR MSCI Small Cap msci small cap 0.01 444 +30% 56.31
Liberty All-Star Growth Fund (ASG) 0.01 7032 -67% 5.97
SPDR S&P; International Small Cap (GWX) 0.01 1105 -12% 28.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 565 46.02
iShares Dow Jones US Healthcare (IYH) 0.01 190 -5% 189.47
iShares S&P; Global Technology Sect. (IXN) 0.01 98 +75% 183.67
RMR Asia Pacific Real Estate Fund (RAP) 0.01 982 20.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1878 +2% 9.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 4822 8.30
Nuveen Floating Rate Income Fund (JFR) 0.01 4018 9.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 460 -75% 39.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 335 -67% 50.75
Vanguard Telecommunication Services ETF (VOX) 0.01 312 86.54
BlackRock Global Energy & Resources Trus (BGR) 0.01 1830 10.93
Blackrock Health Sciences Trust (BME) 0.01 767 37.81
Greene County Ban (GCBC) 0.01 1042 -18% 27.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1191 31.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 1014 31.56
SPDR Barclays Capital Long Term Tr (TLO) 0.01 817 +69% 41.62
SPDR DJ Wilshire Mid Cap (EMM) 0.01 929 +311% 33.37
Vanguard Energy ETF (VDE) 0.01 338 -82% 76.92
Vanguard Industrials ETF (VIS) 0.01 296 145.27
Catalyst Pharmaceutical Partners (CPRX) 0.01 3000 -50% 5.33
Cohen and Steers Global Income Builder (INB) 0.01 3764 -75% 9.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 -90% 135.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 456 39.47
iShares S&P; Growth Allocation Fund (AOR) 0.01 653 45.94
Schwab Strategic Tr sht tm us tres 0.01 500 50.00
Wisdomtree Tr intl hedge eqt 0.01 370 67.57
Vanguard Admiral Fds Inc cmn 0.01 216 129.63
Meritor Inc 0.01 967 18.61
Te Connectivity Ltd for 0.01 372 94.09
Kinder Morgan Inc. 0.01 1929 +106% 20.74
Interxion Holding N.v shs 0.01 250 80.00
Prologis Inc. 0.01 255 86.27
Ishares Trust Msci China msci china idx 0.01 709 -86% 56.42
Ishares High Dividend Equity F 0.01 306 94.77
Marathon Petroleum Corp 0.01 684 +91% 61.40
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1900 23.68
Ishares Tr fltg rate nt 0.01 649 +44% 50.85
Pimco Etf Tr 0-5 high yield 0.01 206 101.94
Aon 0.01 84 190.48
Pimco Total Return Etf totl 0.01 255 109.80
Ingredion Incorporated 0.01 286 80.42
Carlyle Group L P 0.01 735 +219% 25.85
stock 0.01 245 -87% 118.37
Ishares Inc emrgmkt dividx 0.01 920 +2% 36.96
Eaton 0.01 440 +730% 84.09
Ishares Inc core msci emkt 0.01 606 +3% 49.50
Ishares Inc Em Hgh Yld Bd other 0.01 335 +31% 47.76
Mallinckrodt Pub 0.01 14776 2.44
First Tr Inter Duration Pfd & Income Fd 0.01 1500 23.33
Ishares Msci Usa Quality Facto invalid 0.01 180 94.44
Wisdomtree Us Smallcap Dividen mf 0.01 632 34.81
Intercontinentalexchange 0.01 256 93.75
Wmte Japan Hd Sml 0.01 500 40.00
Allegion Plc equity 0.01 227 -56% 101.32
Gaming & Leisure Pptys 0.01 949 37.93
Ishares Tr 0-5yr hi yl cp 0.01 810 +67% 46.91
Exchange Traded Concepts Tr robo stx glb etf 0.01 1005 -68% 38.81
Ladder Capital Corp Class A 0.01 2089 +252% 17.23
Wisdomtree Tr blmbrg fl trfd 0.01 860 -94% 25.58
Ishares Tr hdg msci eafe 0.01 850 +45% 29.41
Goldman Sachs Mlp Energy Ren Com Added 0.01 9315 +47% 4.83
Keysight Technologies 0.01 412 +32% 97.09
Ubs Group Ag 0.01 2614 +77% 11.48
Healthcare Tr Amer Inc cl a 0.01 1449 29.68
Nuveen Global High Inc Fd 0.01 1150 15.65
Blackrock Science & 0.01 1418 31.73
Wisdomtree Tr cmn 0.01 914 27.35
Ark Etf Tr innovation etf 0.01 400 42.50
Lattice Strategies Tr us eqt strat 0.01 701 +250% 32.81
Allergan 0.01 142 169.01
Tekla World Healthcare Fd ben int shs 0.01 1746 -9% 13.17
Ishares Tr 0.01 493 32.45
Zillow Group Inc Cl C Cap Stk stock 0.01 830 30.12
Victory Cemp Us Eq Income etf 0.01 903 46.51
Hewlett Packard Enterprise 0.01 1073 14.91
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 675 -34% 48.89
Under Armour Inc Cl C 0.01 1347 -19% 17.82
Mkt Vectors Biotech Etf etf 0.01 350 -17% 117.14
Spire Inc Com stock 0.01 200 85.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 380 118.42
* Atlantica Yield Plc Shs stock 0.01 790 24.05
Gms Inc Com stock 0.01 600 28.33
American Finance Trust Inc ltd partnership 0.01 2088 13.89
Etf Managers Tr tierra xp latin 0.01 1651 +9% 20.59
Johnson Controls International Plc equity 0.01 615 43.90
Ark Etf Tr 3d printing etf 0.01 855 +41% 21.05
Global X Fds fintec thmatic 0.01 700 -94% 28.57
Osi Etf Tr a 0.01 1201 27.48
Dbx Etf Tr deutsche usd etf 0.01 554 50.54
Snap Inc cl a 0.01 1150 +130% 15.65
Axon Enterprise 0.01 300 56.67
Davis Fundamental Etf Tr select wrld wi 0.01 1750 -61% 22.86
Sienna Biopharmaceuticals Inc 0.01 180552 0.20
Hartford Multifactor Low 0.01 1100 +1000% 30.91
Manitowoc Co Inc/the 0.01 2300 NEW 12.61
Cannae Holdings Inc 0.01 857 28.00
Mongodb Inc. Class A 0.01 300 +445% 120.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 800 -48% 22.50
Ishares Tr edge us fixd inm 0.01 271 99.63
Invesco S&p 500 Low Volatility Etf 0.01 692 57.80
Invesco Water Resource Port (p 0.01 482 37.34
Invesco Financial Preferred Et other 0.01 1600 18.75
Invesco Variable Rate Preferred Etf etf 0.01 1489 -97% 25.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 664 +14% 33.13
Linde Plc 0.01 110 +59% 190.91
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 146 109.59
Corteva Inc Com 0.01 1043 -32% 27.80
L3harris Technologies Inc Com stock 0.01 156 NEW 211.54
Beyond Meat Inc 0.01 225 -10% 146.67
Rdiv etf 0.01 950 -26% 37.89
Luckin Coffee Inc sponsored ads 0.01 1720 NEW 19.19
* Barrick Gold Corp 0.00 25 0.00
SK Tele (SKM) 0.00 282 21.28
Petroleo Brasileiro SA (PBR) 0.00 251 15.94
Himax Technologies (HIMX) 0.00 2000 2.50
BHP Billiton (BBL) 0.00 200 45.00
NRG Energy (NRG) 0.00 34 29.41
CMS Energy Corporation (CMS) 0.00 11 -92% 90.91
HSBC Holdings (HBC) 0.00 104 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 106 37.74
Hartford Financial Services (HIG) 0.00 117 +588% 59.83
State Street Corporation (STT) 0.00 90 55.56
Western Union Company (WU) 0.00 253 23.72
TD Ameritrade Holding (AMTD) 0.00 100 50.00
Lincoln National Corporation (LNC) 0.00 182 60.44
Legg Mason (LM) 0.00 191 36.65
People's United Financial (PBCT) 0.00 173 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.00 100 70.00
Devon Energy Corporation (DVN) 0.00 31 32.26
Ecolab (ECL) 0.00 37 189.19
Tractor Supply Company (TSCO) 0.00 76 92.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 71 169.01
Archer Daniels Midland Company (ADM) 0.00 250 40.00
Martin Marietta Materials (MLM) 0.00 41 268.29
CBS Corporation (CBS) 0.00 81 37.04
Cardinal Health (CAH) 0.00 10 0.00
Apache Corporation (APA) 0.00 51 -57% 19.61
Citrix Systems (CTXS) 0.00 56 89.29
Cullen/Frost Bankers (CFR) 0.00 48 83.33
Cummins (CMI) 0.00 42 166.67
J.C. Penney Company (JCP) 0.00 10 0.00
Leggett & Platt (LEG) 0.00 246 40.65
Mattel (MAT) 0.00 200 10.00
Noble Energy (NBL) 0.00 76 26.32
PPG Industries (PPG) 0.00 109 -3% 119.27
Public Storage (PSA) 0.00 31 258.06
SYSCO Corporation (SYY) 0.00 160 +33% 81.25
T. Rowe Price (TROW) 0.00 102 117.65
Teradata Corporation (TDC) 0.00 41 24.39
Brown-Forman Corporation (BF.B) 0.00 30 66.67
Molson Coors Brewing Company (TAP) 0.00 48 62.50
Transocean Ltd. 0.00 52 0.00
AFLAC Incorporated (AFL) 0.00 200 50.00
Avery Dennison Corporation (AVY) 0.00 17 117.65
Boston Scientific Corporation (BSX) 0.00 136 +277% 44.12
KBR (KBR) 0.00 201 24.88
Nordstrom (JWN) 0.00 90 -66% 33.33
Tiffany & Co. (TIF) 0.00 50 100.00
International Paper Company (IP) 0.00 76 -36% 39.47
Newell Rubbermaid (NWL) 0.00 444 18.02
Regions Financial Corporation (RF) 0.00 309 16.18
Western Digital (WDC) 0.00 99 60.61
Hanesbrands (HBI) 0.00 419 -83% 14.32
Nokia Corporation (NOK) 0.00 3 0.00
Whirlpool Corporation (WHR) 0.00 72 152.78
Analog Devices (ADI) 0.00 9 -88% 111.11
Xilinx (XLNX) 0.00 77 -31% 90.91
Masco Corporation (MAS) 0.00 19 52.63
Mohawk Industries (MHK) 0.00 45 133.33
JetBlue Airways Corporation (JBLU) 0.00 794 16.37
Unum (UNM) 0.00 204 29.41
Tyson Foods (TSN) 0.00 114 87.72
MDU Resources (MDU) 0.00 230 +318% 26.09
Eastman Chemical Company (EMN) 0.00 8 -94% 125.00
Interpublic Group of Companies (IPG) 0.00 155 NEW 19.35
Synopsys (SNPS) 0.00 60 133.33
CenturyLink (CTL) 0.00 264 11.36
Kroger (KR) 0.00 545 25.69
Yum! Brands (YUM) 0.00 53 113.21
Air Products & Chemicals (APD) 0.00 24 208.33
NiSource (NI) 0.00 23 43.48
AEGON N.V. (AEG) 0.00 484 4.13
Cenovus Energy Inc C om 0.00 310 9.68
DISH Network (DISH) 0.00 229 34.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 450 8.89
Hess (HES) 0.00 60 66.67
Marsh & McLennan Companies (MMC) 0.00 46 108.70
Rio Tinto (RIO) 0.00 200 50.00
Stryker Corporation (SYK) 0.00 50 220.00
Symantec Corporation (SYMC) 0.00 214 23.36
PT Telekomunikasi Indonesia (TLK) 0.00 112 26.79
Encana Corp C om 0.00 13 0.00
Weyerhaeuser Company (WY) 0.00 464 28.02
Mitsubishi UFJ Financial (MTU) 0.00 1000 5.00
Danaher Corporation (DHR) 0.00 70 142.86
Canadian Natural Resources 0.00 63 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 1508 +25% 9.28
Anheuser-Busch InBev NV (BUD) 0.00 153 NEW 98.04
Brown-Forman Corporation (BF.A) 0.00 120 58.33
EOG Resources (EOG) 0.00 15 66.67
Marriott International (MAR) 0.00 114 122.81
Via (VIA) 0.00 50 20.00
Kellogg Company (K) 0.00 50 60.00
Advance Auto Parts (AAP) 0.00 31 161.29
United States Oil Fund (USO) 0.00 400 12.50
AvalonBay Communities (AVB) 0.00 69 217.39
PPL Corporation (PPL) 0.00 400 32.50
Alliance Data Systems Corporation (ADS) 0.00 70 128.57
C.H. Robinson Worldwide (CHRW) 0.00 16 62.50
Fastenal Company (FAST) 0.00 400 32.50
Pioneer Natural Resources (PXD) 0.00 6 166.67
J.M. Smucker Company (SJM) 0.00 100 110.00
Penske Automotive (PAG) 0.00 38 52.63
Marathon Oil Corporation (MRO) 0.00 302 -56% 13.25
Toyota Motor Corporation (TM) 0.00 29 137.93
Quanta Services (PWR) 0.00 100 40.00
Wyndham Worldwide Corporation (WYN) 0.00 250 48.00
Dolby Laboratories (DLB) 0.00 73 68.49
Illumina (ILMN) 0.00 2 500.00
Baidu (BIDU) 0.00 100 NEW 100.00
Webster Financial Corporation (WBS) 0.00 37 54.05
Dycom Industries (DY) 0.00 100 50.00
Humana (HUM) 0.00 15 266.67
Steel Dynamics (STLD) 0.00 423 -32% 30.73
Zions Bancorporation (ZION) 0.00 51 +2% 39.22
Alaska Air (ALK) 0.00 50 60.00
AMER (UHAL) 0.00 17 411.76
Huntsman Corporation (HUN) 0.00 0 0.00
iShares MSCI EMU Index (EZU) 0.00 62 32.26
World Wrestling Entertainment (WWE) 0.00 10 100.00
Align Technology (ALGN) 0.00 54 -84% 185.19
Atmos Energy Corporation (ATO) 0.00 108 111.11
Chico's FAS (CHS) 0.00 33 0.00
Chipotle Mexican Grill (CMG) 0.00 10 800.00
Canadian Solar (CSIQ) 0.00 50 NEW 20.00
Concho Resources (CXO) 0.00 3 0.00
Steven Madden (SHOO) 0.00 7 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 -98% 500.00
ABB (ABB) 0.00 595 20.17
Alexion Pharmaceuticals (ALXN) 0.00 2 0.00
Cree (CREE) 0.00 301 -24% 49.83
Denbury Resources (DNR) 0.00 800 1.25
Neurocrine Biosciences (NBIX) 0.00 54 -94% 92.59
NetScout Systems (NTCT) 0.00 160 25.00
Sinopec Shanghai Petrochemical (SHI) 0.00 300 30.00
Wabtec Corporation (WAB) 0.00 101 +12% 69.31
Aqua America (WTR) 0.00 86 46.51
United States Steel Corporation (X) 0.00 80 12.50
Kinross Gold Corp New 0.00 359 5.57
Permian Basin Royalty Trust (PBT) 0.00 2446 5.31
Tejon Ranch Company (TRC) 0.00 101 19.80
Mesabi Trust (MSB) 0.00 80 25.00
Triumph (TGI) 0.00 310 22.58
Woodward Governor Company (WGOV) 0.00 25 120.00
Abraxas Petroleum (AXAS) 0.00 1000 1.00
HCP (HCP) 0.00 426 35.21
iShares Gold Trust (IAU) 0.00 286 -94% 13.99
Carpenter Technology Corporation (CRS) 0.00 52 -79% 57.69
EQT Corporation (EQT) 0.00 7 0.00
Iamgold Corp 0.00 600 3.33
M.D.C. Holdings (MDC) 0.00 28 +3% 35.71
Unit Corporation (UNT) 0.00 100 -80% 0.00
Ceragon Networks Ltd. 0.00 50 -98% 0.00
American International (AIG) 0.00 13 76.92
Conocophillips option 0.00 12 83.33
Cvs Caremark Corporation option 0.00 7 571.43
Goldman Sachs Group Inc option 0.00 2 0.00
Intel Corp option 0.00 7 285.71
Jpmorgan Chase & Co option 0.00 13 307.69
Occidental Pete Corp Del option 0.00 6 0.00
Schlumberger Ltd option 0.00 9 111.11
Union Pac Corp option 0.00 2 500.00
Verizon Communications Inc option 0.00 7 NEW 142.86
Wells Fargo & Co New option 0.00 18 111.11
Zion Oil & Gas (ZN) 0.00 6228 0.32
Dollar General (DG) 0.00 80 +100% 162.50
International Business Machs option 0.00 3 333.33
SPDR KBW Bank (KBE) 0.00 100 40.00
Boeing Co option 0.00 1 NEW 1000.00
Las Vegas Sands Corp option 0.00 6 333.33
SPDR S&P; Homebuilders (XHB) 0.00 198 45.45
iShares Dow Jones US Tele (IYZ) 0.00 200 30.00
Caterpillar Inc 0.00 3 1000.00
LogMeIn (LOGM) 0.00 9 111.11
Verint Systems (VRNT) 0.00 355 42.25
iShares Dow Jones Transport. Avg. (IYT) 0.00 81 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 44 68.18
iShares MSCI South Africa Index (EZA) 0.00 20 50.00
Amtech Systems (ASYS) 0.00 1400 5.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1026 14.62
Calamos Convertible & Hi Income Fund (CHY) 0.00 1250 11.20
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 6 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 657 15.22
Eaton Vance Tax-advntg Glbl Di 0.00 200 15.00
First Trust DJ Internet Index Fund (FDN) 0.00 90 -89% 133.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 200 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 30 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 50 60.00
Hldgs Inc 0.00 9 111.11
Kayne Anderson MLP Investment (KYN) 0.00 500 14.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 100 90.00
Takeda Pharmaceutical (TKPYY) 0.00 377 15.92
iShares Morningstar Large Growth (JKE) 0.00 20 200.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 64 NEW 31.25
iShares MSCI Australia Index Fund (EWA) 0.00 150 20.00
iShares Dow Jones US Energy Sector (IYE) 0.00 400 32.50
iShares Dow Jones US Medical Dev. (IHI) 0.00 20 NEW 250.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 17 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 194 46.39
iShares S&P; Global Energy Sector (IXC) 0.00 250 +51% 32.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 26 NEW 76.92
Boulder Growth & Income Fund (BIF) 0.00 25 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 89 56.18
iShares Morningstar Mid Core Index (JKG) 0.00 50 200.00
Aberdeen Global Income Fund (FCO) 0.00 54 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 7 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 38 131.58
ProShares Credit Suisse 130/30 (CSM) 0.00 114 -91% 70.18
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 346 -20% 43.35
Western Asset High Incm Fd I 0.00 2056 6.81
Wisdomtree Tr em lcl debt fd 0.00 319 34.48
MFS Multimarket Income Trust (MMT) 0.00 1400 5.71
Bitauto Hldg (BITA) 0.00 300 13.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 2039 -79% 5.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 300 20.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 600 8.33
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 96 72.92
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 88 +2% 56.82
PCM Fund (PCM) 0.00 200 NEW 10.00
Reaves Utility Income Fund (UTG) 0.00 174 -74% 34.48
WisdomTree DEFA (DWM) 0.00 214 51.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 150 66.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 273 7.33
Clough Global Equity Fund closed-end fund 0.00 200 10.00
Herzfeld Caribbean Basin 0.00 362 5.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 94 21.28
Gain Capital Holdings (GCAP) 0.00 300 -63% 6.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 250 NEW 60.00
Pembina Pipeline Corp 0.00 321 37.38
New York Mortgage Trust (NYMT) 0.00 1250 6.40
Nuveen Ins Ca Tx Fr Adv Mun 0.00 656 15.24
Schwab Strategic Tr intrm trm 0.00 10 NEW 100.00
First Trust ISE Water Index Fund (FIW) 0.00 142 56.34
LRAD Corporation (LRAD) 0.00 1380 3.62
Schwab U S Small Cap ETF (SCHA) 0.00 28 +16% 71.43
Schwab Strategic Tr us lrg cap etf 0.00 8 NEW 125.00
Schwab Strategic Tr 0 0.00 70 +18% 57.14
Magal Security Sys Ltd ord 0.00 50 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 10 +66% 0.00
Ishares Tr s^p aggr all 0.00 139 57.55
Spdr Series Trust barcly cap etf 0.00 90 33.33
Summit State Bank (SSBI) 0.00 849 11.78
Vanguard Intl Equity Index F glb ex us etf 0.00 45 NEW 66.67
Ubs Ag Jersey Brh 0.00 50 20.00
Vanguard Admiral Fds Inc equity 0.00 51 156.86
American Intl Group Inc 0.00 10 0.00
HCA HOLDINGS Inc 0.00 48 125.00
Sch Us Mid-cap Etf etf 0.00 93 53.76
D Spdr Series Trust 0.00 200 60.00
Schwab Strategic Tr us reit etf 0.00 238 +4660% 46.22
Sanofi Aventis Wi Conval Rt 0.00 40 0.00
Claymore Guggenheim Strategic 0.00 300 20.00
Air Lease Corp Com 0.00 142 42.25
Clearbridge Energy Mlp Opp F 0.00 1226 8.97
Dunkin' Brands Group 0.00 43 69.77
Suncoke Energy 0.00 318 NEW 6.29
Brookfield Global Listed 0.00 962 13.51
Novo-nordisk A/s-spons Adr call 0.00 23 478.26
Expedia 0.00 88 136.36
Brookfield Renewable energy partners lpu 0.00 300 NEW 40.00
Wpx Energy 0.00 100 NEW 10.00
Zynga 0.00 200 5.00
First Tr Energy Infrastrctr 0.00 300 16.67
GAMCO Natural Resources, Gold & Income Trust 0.00 310 6.45
Ishares Inc ctr wld minvl 0.00 33 +3% 90.91
Spdr Ser Tr cmn 0.00 500 30.00
Ishares Inc em mkt min vol 0.00 77 51.95
Ishares Tr eafe min volat 0.00 182 71.43
Spdr Series Trust 0.00 2 0.00
Caesars Entertainment 0.00 600 11.67
Proofpoint 0.00 100 130.00
Ssga Active Etf Tr mult ass rlrtn 0.00 68 -95% 29.41
Sarepta Therapeutics 0.00 25 80.00
Wright Express 0.00 4 250.00
Proshares Ultrashort 20+y Tr etf 0.00 91 21.98
Asml Holding N.v. 0.00 36 250.00
Prothena 0.00 24 0.00
Dividend & Income Fund 0.00 1000 -90% 12.00
Vanguard Malvern Fds strm infproidx 0.00 68 44.12
Ptc 0.00 100 70.00
Ares Dynamic Cr Allocation 0.00 517 +2% 15.47
Ishares Inc msci world idx 0.00 13 76.92
Sibanye Gold 0.00 118 8.47
Abbvie 0.00 7 571.43
Metropcs Communications 0.00 6 0.00
Cohen & Steers Mlp Fund 0.00 221 9.05
Blackstone Mtg Tr 0.00 306 +2% 35.95
India Globalization Cap 0.00 225 0.00
Cambria Etf Tr shshld yield etf 0.00 122 -91% 32.79
Sprint 0.00 41 0.00
News Corp Class B cos 0.00 43 NEW 23.26
Ssga Active Etf Tr blkstn gsosrln 0.00 144 +2% 48.61
Hd Supply 0.00 200 40.00
Flexshares Tr intl qltdv idx 0.00 459 +17% 21.79
Global X Fds glb x mlp enr 0.00 127 NEW 15.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 534 26.22
Sch Fnd Intl Lg Etf 0.00 18 NEW 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 151 NEW 26.49
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 12 NEW 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 19 NEW 52.63
Applied Optoelectronics 0.00 925 -65% 10.81
Kraneshares Tr csi chi internet 0.00 250 40.00
Schwab Strategic Tr schwb fdt int sc 0.00 15 +150% 0.00
Sirius Xm Holdings 0.00 1036 5.79
Twitter 0.00 361 -83% 41.55
Amc Entmt Hldgs Inc Cl A 0.00 245 +2% 12.24
Vodafone Group New Adr F 0.00 147 -77% 20.41
2u 0.00 76 13.16
Ishares Tr trs flt rt bd 0.00 200 50.00
Wisdomtree Tr barclays zero 0.00 261 45.98
Pentair cs 0.00 72 -23% 41.67
Grubhub 0.00 190 57.89
Gopro 0.00 110 9.09
Zendesk 0.00 125 72.00
Spdr Index Shs Fds eafe qual mix 0.00 110 -94% 63.64
Lo 0.00 700 11.43
Synchrony Financial 0.00 102 -49% 29.41
Alibaba Group Hldg Ltd sponsored ads 0.00 4 250.00
Spdr Index Shs Fds em qual mix 0.00 70 -94% 57.14
Ark Etf Tr indl innovatin 0.00 132 30.30
Ark Etf Tr web x.o etf 0.00 178 50.56
First Tr Exch Traded Fund Ii lng/sht equity 0.00 18 -25% 55.56
Crown Castle Intl 0.00 84 -37% 142.86
Boot Barn Hldgs 0.00 200 35.00
Equinix 0.00 10 NEW 600.00
Momo 0.00 350 31.43
Walgreens Boots Alliance 0.00 7 NEW 0.00
Box Inc cl a 0.00 550 16.36
Xenia Hotels & Resorts 0.00 140 21.43
International Game Technology 0.00 300 13.33
Monster Beverage Corp Com stock 0.00 200 60.00
Wec Energy Group Inc Com stock 0.00 118 +51% 93.22
Etsy 0.00 170 58.82
Fitbit 0.00 300 +500% 3.33
Chemours 0.00 88 11.36
Viavi Solutions Inc equities 0.00 193 +107% 15.54
Global X Fds scien beta jpn 0.00 550 27.27
Spdr Ser Tr msci usa qual 0.00 147 -94% 88.44
J Alexanders Holding 0.00 147 13.61
Lumentum Hldgs 0.00 288 +7% 52.08
Barnes & Noble Ed 0.00 316 3.16
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 500 28.00
Hp 0.00 173 17.34
Ishares Tr fctsl msci int 0.00 55 18.18
Ishares Tr msci usa smlcp 0.00 46 43.48
Ionis Pharmaceuticals 0.00 126 -48% 63.49
Global X Fds global x copper 0.00 310 16.13
Global X Fds global x uranium 0.00 750 +50% 10.67
Global X Fds glb x lithium 0.00 534 24.34
Real Estate Select Sect Spdr 0.00 164 -13% 36.59
Exchange Traded Concepts Tr hull tactic us 0.00 320 -53% 25.00
Dentsply Sirona 0.00 200 55.00
Vaneck Vectors Gold Miners mutual 0.00 132 -75% 30.30
Vaneck Vectors Agribusiness alt 0.00 105 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.00 55 36.36
First Trust Ise Revere Nat Gas etf 0.00 160 12.50
Waste Connections Inc Com stock 0.00 10 100.00
Charter Communications Inc New Cl A cl a 0.00 8 375.00
Coca Cola European Partners shs 0.00 150 NEW 53.33
* Red Rock Resorts Inc Cl A stock 0.00 142 21.13
Twilio Inc cl a 0.00 25 -97% 120.00
Amplify Etf Tr onlin retl etf 0.00 140 50.00
Etf Managers Tr 0.00 350 37.14
* Tivo Corp Com stock 0.00 16 0.00
Advansix Inc Com stock 0.00 12 -47% 0.00
Versum Matls Inc Com stock 0.00 12 83.33
Nxt Id 0.00 100 0.00
Arconic Inc Com stock 0.00 344 26.16
Ishares Inc etp 0.00 75 26.67
Mortgage Reit Index real 0.00 202 +98% 44.55
Nushares Etf Tr enhanced yield 0.00 96 20.83
Ishares Msci United Kingdom Index etf 0.00 128 NEW 31.25
Adient 0.00 6 0.00
Yum China Holdings 0.00 53 37.74
Blackrock Debt Strat Fd 0.00 500 10.00
Aurora Cannabis Inc snc 0.00 1600 4.38
Proshares Tr Ii Ulta Blmbg 2017 0.00 66 15.15
Ishares Tr cr 5 10 yr etf 0.00 256 50.78
Spdr Index Shs Fds msci eafe 0.00 32 62.50
Welbilt 0.00 750 -91% 17.33
Xperi 0.00 724 -59% 20.72
Mannkind 0.00 208 0.00
Dxc Technology 0.00 14 0.00
Tellurian 0.00 750 NEW 8.00
New Age Beverages 0.00 650 3.08
National Grid Plc Spon 0.00 43 46.51
Wheaton Precious Metals Corp C Om stock 0.00 100 30.00
Arena Pharmaceuticals 0.00 30 33.33
Frontier Communication 0.00 46 0.00
Appian Corp cl a 0.00 100 50.00
Athenex 0.00 292 13.70
Aphria Inc foreign stock 0.00 560 5.36
Proshares Ultrashort S&p 500 0.00 24 41.67
Stars Group Inc Com 0.00 150 -95% 13.33
Brighthouse Finl Inc Com 0.00 24 -11% 41.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 1000 11.00
Franklin Templeton Etf Tr liberty mn etf 0.00 100 30.00
Funko Inc 0.00 500 -47% 20.00
Cronos Group Inc 0.00 400 10.00
Exp World Holdings Inc equities 0.00 100 10.00
Fte Networks Inc 0.00 2 0.00
Amplify Transformational Data Sharing Etf etf 0.00 160 18.75
Dropbox Inc-class A 0.00 507 NEW 19.72
Zscaler Incorporated 0.00 160 50.00
Spotify Technology Sa 0.00 30 100.00
Turtle Beach Corp Com New stock 0.00 35 -96% 0.00
Wyndham Hotels And Resorts Inc 0.00 250 52.00
Jefferies Finl Group Inc 0.00 122 16.39
Nvent Electric Plc Voting equities 0.00 73 -23% 27.40
Invesco Senior Loan Etf otr 0.00 265 22.64
Perspecta Inc 0.00 7 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 119 117.65
Invesco S&p High Income Infrastructure Etf etf 0.00 140 28.57
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 219 54.79
Invesco Exchange Traded Fd T dynmc food bev 0.00 150 33.33
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 270 -24% 51.85
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 144 62.50
Unity Biotechnology Inc 0.00 500 6.00
Keurig Dr Pepper Inc Com stock 0.00 115 26.09
Invesco Dynamic Biotechnology other 0.00 120 50.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 140 107.14
Invesco Etf Dynamic Media Etf dynmc media 0.00 257 31.13
Bausch Health Companies 0.00 38 26.32
Organigram Holdings In 0.00 100 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.00 72 NEW 27.78
Garrett Motion Inc 0.00 34 -34% 0.00
Tilray Inc 0.00 255 +64% 23.53
Nio Inc spon ads 0.00 9175 -41% 1.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 138 21.74
Elanco Animal Health Inc 0.00 63 31.75
Market Vectors Etf High Yield Muni Index etf 0.00 184 65.22
Itm - Vaneck Vectors Amt Free Int Muni 0.00 231 51.95
Golden Star Res Ltd F 0.00 1600 3.12
Cigna Corp New 0.00 51 156.86
Resideo Technologies Inc 0.00 53 -40% 18.87
Equitrans Midstream Corp 0.00 5 0.00
Global X Fds nasdaq 100 cover 0.00 279 +2% 21.51
Waitr Hldgs Inc 0.00 1000 1.00
Fox Corp 0.00 6 -80% 0.00
Fox Corporation 0.00 58 NEW 34.48
Pimco Energy & Tactical 0.00 500 NEW 18.00
Rite Aid Corporation Com 0.00 175 5.71
Tc Energy Corp 0.00 14 71.43
Cbdmd Inc Com stock 0.00 700 -41% 4.29
Alcon Inc 0.00 90 55.56
Chewy Inc cl a 0.00 500 24.00
Kontoor Brands Inc 0.00 76 39.47
Crowdstrike Hldgs Inc cl a 0.00 250 60.00
Grocery Outlet Hldg Corp 0.00 230 NEW 34.78
Obsidian Energy Ltd 0.00 6 0.00
Advisorshares Tr pure cannabis 0.00 175 NEW 17.14
Luckin Coffee Inc call 0.00 4 NEW 0.00
Lyft Inc call 0.00 1 NEW 0.00
Blackstone Group Inc call 0.00 8 NEW 125.00
Eyegate Pharmaceuticals Inc Com New stock 0.00 1786 NEW 3.36

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