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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 9.20 261556 +2% 111.35
iShares S&P; 500 Index (IVV) 3.99 42891 +5% 294.75
Victory Portfolios Ii cemp us 500 vola 3.07 185302 +9% 52.45
SPDR S&P; 500 ETF (SPY) 2.79 30155 -12% 292.99
Apple (AAPL) 2.44 39059 197.91
Amazon (AMZN) 2.16 3613 1893.44
First Trust Value Line Dividend Indx Fnd (FVD) 2.05 192426 +53% 33.74
Janus Short Duration 1.75 111112 +22% 49.91
Invesco Qqq Trust Series 1 1.71 28947 +25% 186.72
First Trust Iv Enhanced Short 1.68 88640 +52% 60.04
Lattice Strategies Tr dev mk x us st 1.42 159963 +25% 28.16
iShares Russell 2000 Growth Index (IWO) 1.37 21643 200.85
First Trust DB Strateg Val Idx Fnd (FDV) 1.37 76583 +14% 56.45
Ishares Tr Msci Usa Momentum Factor 1.35 36177 -7% 118.58
WisdomTree MidCap Dividend Fund (DON) 1.29 112731 +11% 36.19
Alphabet Inc Class A cs 1.24 3616 +6% 1082.69
First Trust IPOX-100 Index Fund (FPX) 1.23 49853 +11% 77.91
iShares Russell 3000 Growth Index (IWZ) 1.23 62124 +9% 62.66
iShares S&P; MidCap 400 Index (IJH) 1.19 19444 -3% 194.25
iShares S&P; 1500 Index Fund (ISI) 1.14 54180 -12% 66.63
Vanguard Total Bond Market ETF (BND) 0.97 37067 +4% 83.07
iShares S&P; SmallCap 600 Index (IJR) 0.88 35541 -5% 78.28
Spdr Ser Tr 1 3 hgh yield 0.87 29999 +30% 91.60
Financial Select Sector SPDR (XLF) 0.82 94369 +6% 27.59
Proshares Invt Grade Etf etf/closed end 0.80 33698 -12% 75.17
SPDR S&P; Dividend (SDY) 0.77 24124 +5% 100.85
WisdomTree SmallCap Earnings Fund (EES) 0.69 61217 +11% 35.87
Boeing Company (BA) 0.64 5582 +25% 364.03
Facebook Inc cl a 0.64 10494 -20% 192.97
Blackstone (BX) 0.61 43257 +18% 44.41
Consumer Staples Select Sect. SPDR (XLP) 0.58 31891 -4% 58.04
Duff & Phelps Global 0.58 119009 +453% 15.31
Pimco Dynamic Credit Income other 0.57 76031 +2% 23.88
Vanguard Consumer Staples ETF (VDC) 0.56 11835 -25% 148.71
Doubleline Income Solutions 0.56 89013 +193% 19.96
Invesco Variable Rate Preferred Etf etf 0.56 71703 -4% 24.92
iShares Russell Midcap Growth Idx. (IWP) 0.55 12293 -4% 142.52
American Express Company (AXP) 0.54 13837 +9% 123.44
Franklin Etf Tr short dur etf 0.53 17717 +26% 94.65
JPMorgan Chase & Co. (JPM) 0.52 14649 -13% 111.75
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.51 26771 +13% 60.63
Ishares Tr usa min vo 0.50 25762 -29% 61.72
iShares MSCI Emerging Markets Indx (EEM) 0.49 36256 +5% 42.89
iShares NASDAQ Biotechnology Index (IBB) 0.49 2329 -4% 666.67
UnitedHealth (UNH) 0.47 6069 -4% 244.03
Delaware Investments Dividend And Income (DDF) 0.47 106461 -18% 14.12
Lockheed Martin Corporation (LMT) 0.45 3958 -14% 363.57
Visa (V) 0.44 8059 +26% 173.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.44 6472 214.15
Alps Etf sectr div dogs 0.44 32184 43.50
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 45298 +2% 30.40
iShares Silver Trust (SLV) 0.42 93158 14.32
Microsoft Corporation (MSFT) 0.41 9789 +5% 133.93
Home Depot (HD) 0.41 6290 207.95
Blackrock Multi-sector Incom other 0.41 74135 17.44
Exxon Mobil Corporation (XOM) 0.40 16731 +96% 76.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.38 18017 +49% 67.49
Consumer Discretionary SPDR (XLY) 0.36 9471 -8% 119.10
Liberty All-Star Equity Fund (USA) 0.35 173603 -3% 6.42
Costco Wholesale Corporation (COST) 0.34 4071 +2% 264.06
First Trust Morningstar Divid Ledr (FDL) 0.34 35230 +4% 30.63
First Trust Health Care AlphaDEX Fd (FXH) 0.34 13999 77.43
Spdr Ser Tr sp500 high div 0.34 28119 +10% 38.02
Northrop Grumman Corporation (NOC) 0.33 3248 -8% 322.97
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.32 13657 74.61
Vanguard Long-Term Bond ETF (BLV) 0.31 10209 +2% 96.97
Invesco S&p 500 High Div, Low V equities 0.31 23110 -4% 42.10
Alphabet Inc Class C cs 0.30 887 1080.05
iShares Russell 2000 Index (IWM) 0.29 5998 155.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 10437 +29% 87.09
First Tr Exchange Traded Fd first tr nasdaq 0.29 29966 +6% 31.04
NIKE (NKE) 0.28 9925 90.91
Vanguard Total Stock Market ETF (VTI) 0.28 5963 +3% 149.92
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.28 14665 +2% 61.44
Vanguard Total World Stock Idx Fd (VT) 0.28 11896 75.15
Chevron Corporation (CVX) 0.27 6755 +6% 124.35
Ishares U S Etf Tr it rt hdg hgyl 0.27 9489 -6% 88.63
NVIDIA Corporation (NVDA) 0.26 4955 +26% 164.08
SPDR S&P; MidCap 400 ETF (MDY) 0.26 2290 -12% 354.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.25 189175 +130% 4.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 6883 -19% 113.18
Ishares Tr core intl aggr 0.25 14425 -55% 54.42
Bank of America Corporation (BAC) 0.24 25704 -5% 28.98
Berkshire Hathaway (BRK.B) 0.24 3607 -3% 212.92
QUALCOMM (QCOM) 0.24 9975 -18% 75.99
Broadcom Ltd 0.24 2692 +13% 287.89
Walt Disney Company (DIS) 0.23 5193 +4% 139.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 8565 +5% 86.40
Vanguard Value ETF (VTV) 0.23 6598 110.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.23 10690 68.76
Pimco CA Muni. Income Fund III (PZC) 0.22 62773 11.17
New Residential Investment 0.22 44490 +151% 15.37
Invesco S&p 500 Equal Weight Etf 0.22 6380 107.68
First Trust Large Cap Core Alp Fnd (FEX) 0.21 10830 -2% 61.22
iShares MSCI ACWI Index Fund (ACWI) 0.21 9208 73.63
Spdr Short-term High Yield mf 0.21 24620 +5% 27.21
Alibaba Group Holding Ltd Spon 0.21 3862 169.34
Paypal Holdings 0.21 5940 -13% 114.31
Morgan Stanley (MS) 0.20 14476 43.80
Constellation Brands (STZ) 0.20 3266 196.88
Apollo Global Management 'a' 0.20 18865 34.30
Health Care SPDR (XLV) 0.19 6426 -18% 92.59
iShares MSCI EAFE Index Fund (EFA) 0.19 9330 -26% 65.70
Technology SPDR (XLK) 0.19 7537 78.02
Vanguard Emerging Markets ETF (VWO) 0.19 13862 +7% 42.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.19 20516 -28% 29.78
Micron Technology (MU) 0.18 15015 -13% 38.56
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.18 10800 +34% 53.89
MasterCard Incorporated (MA) 0.17 2094 264.57
Cisco Systems (CSCO) 0.17 10135 -4% 54.66
Adobe Systems Incorporated (ADBE) 0.17 1856 -3% 294.18
Altria (MO) 0.17 11655 47.28
Rockwell Automation (ROK) 0.17 3222 163.56
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 10173 52.98
First Tr Exchng Traded Fd Vi tcw unconstrai 0.17 20630 +13% 25.74
Merck & Co (MRK) 0.16 6116 +6% 83.71
Netflix (NFLX) 0.16 1389 -7% 367.17
iShares S&P; GSCI Commodity-Indexed (GSG) 0.16 31446 15.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.16 34289 -2% 14.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 13575 36.83
Digital Realty Trust (DLR) 0.15 4004 +22% 117.63
Vanguard Europe Pacific ETF (VEA) 0.15 11629 +2% 41.71
Fs Investment Corporation 0.15 77915 +5% 5.96
Johnson & Johnson (JNJ) 0.14 3161 139.20
AT&T; (T) 0.14 13662 -3% 33.45
Verizon Communications (VZ) 0.14 7982 57.13
International Business Machines (IBM) 0.14 3273 137.79
iShares Dow Jones Select Dividend (DVY) 0.14 4529 -2% 99.36
First Trust Financials AlphaDEX Fd (FXO) 0.14 14254 -5% 31.64
Vanguard S&p 500 Etf idx fd 0.14 1702 -75% 269.10
Invesco Solar Etf etf 0.14 15295 28.24
Slack Technologies Inc 0.14 11990 NEW 37.45
Pfizer (PFE) 0.13 9705 43.28
Wells Fargo & Company (WFC) 0.13 8682 -4% 47.22
Starbucks Corporation (SBUX) 0.13 5075 +3% 83.74
salesforce (CRM) 0.13 2665 +18% 151.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 4132 101.65
Ishares Tr cmn 0.13 16399 -35% 25.79
Pimco Dynamic Incm Fund 0.13 12433 32.09
Mainstay Definedterm Mn Opp 0.13 19279 20.85
Wheeler Real Estate Invt Tr cv pfd ser b 0.13 28699 13.87
Sempra Energy (SRE) 0.12 2829 137.15
WestAmerica Ban (WABC) 0.12 6366 61.58
Vanguard Information Technology ETF (VGT) 0.12 1858 210.44
SPDR Barclays Capital Aggregate Bo (LAG) 0.12 13291 +25% 29.12
Wisdomtree Tr blmbrg fl trfd 0.12 15723 +102% 25.06
Pgx etf 0.12 26667 -3% 14.62
United Rentals (URI) 0.11 2726 -11% 132.43
United Technologies Corporation (UTX) 0.11 2671 129.91
Omega Healthcare Investors (OHI) 0.11 9132 +362% 36.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1281 265.42
Vanguard Small-Cap ETF (VB) 0.11 2226 +8% 156.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.11 28039 NEW 12.73
Db-x Msci Eafe Currency-hedged 0.11 11477 +22% 31.54
Spdr Ser Tr sp500 fosl etf 0.11 5065 71.47
Global X Fds fintec thmatic 0.11 11885 29.45
Goldman Sachs (GS) 0.10 1617 +9% 204.08
Caterpillar (CAT) 0.10 2429 +32% 136.27
McDonald's Corporation (MCD) 0.10 1575 +4% 207.62
Edwards Lifesciences (EW) 0.10 1700 -2% 184.71
Las Vegas Sands (LVS) 0.10 5379 +131% 58.93
Procter & Gamble Company (PG) 0.10 2842 +4% 109.43
Citigroup Inc 0.10 4514 -3% 70.00
Ishares Trust Msci China msci china idx 0.10 5423 +10% 59.38
D First Tr Exchange-traded Fd 0.10 15945 -39% 19.38
First Tr Exchange Traded Fd senior ln fd 0.10 6900 -4% 47.10
Comcast Corporation (CMCSA) 0.09 6612 42.20
Intel Corporation (INTC) 0.09 5919 +8% 47.81
Amgen (AMGN) 0.09 1520 -4% 184.21
iShares Russell 1000 Value Index (IWD) 0.09 2230 126.91
Scotts Miracle-Gro Company (SMG) 0.09 2974 -8% 98.18
Tesla Motors (TSLA) 0.09 1300 +10% 223.08
Nxp Semiconductors N V 0.09 2890 97.58
Vanguard Mid-Cap ETF (VO) 0.09 1751 -7% 166.76
Schwab International Equity ETF (SCHF) 0.09 9063 -32% 32.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 2219 129.34
SPDR DJ Wilshire Large Cap (ELR) 0.09 8665 +4% 34.51
Wp Carey 0.09 3342 81.09
Abbvie 0.09 3833 +4% 72.53
First Tr Exchange Traded Fd fst low mtg etf 0.09 5625 +229% 51.56
Pacer Fds Tr trendp 750 etf 0.09 9048 30.50
Alteryx 0.09 2700 108.89
Raytheon Company (RTN) 0.08 1525 -45% 173.77
Thermo Fisher Scientific (TMO) 0.08 815 +15% 293.25
Allstate Corporation (ALL) 0.08 2471 101.58
ConocoPhillips (COP) 0.08 4389 +39% 60.83
American Electric Power Company (AEP) 0.08 2727 88.01
Oracle Corporation (ORCL) 0.08 4602 -14% 56.93
Ares Capital Corporation (ARCC) 0.08 14018 17.91
Southwest Airlines (LUV) 0.08 5120 50.59
iShares Russell 2000 Value Index (IWN) 0.08 2111 120.32
iShares MSCI Canada Index (EWC) 0.08 9148 28.53
First Trust Amex Biotech Index Fnd (FBT) 0.08 1885 140.58
Schwab U S Large Cap Growth ETF (SCHG) 0.08 3006 -35% 83.17
stock 0.08 2000 125.50
Flaherty & Crumrine Dyn Pfd shs 0.08 9974 24.96
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.08 4436 NEW 54.55
Ishares Tr core tl usd bd 0.08 4699 +1572% 51.50
Spdr Ser Tr msci usa qual 0.08 2917 86.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.08 16930 15.71
Coca-Cola Company (KO) 0.07 4300 -2% 50.70
CSX Corporation (CSX) 0.07 3045 +20% 77.18
Teva Pharmaceutical Industries (TEVA) 0.07 23000 9.22
3M Company (MMM) 0.07 1349 +40% 172.72
Autodesk (ADSK) 0.07 1400 -5% 162.86
Granite Construction (GVA) 0.07 4355 -8% 47.99
Honeywell International (HON) 0.07 1329 -45% 174.57
Pepsi (PEP) 0.07 1743 130.81
Lowe's Companies (LOW) 0.07 2226 -3% 100.63
Compass Diversified Holdings (CODI) 0.07 11000 19.09
VMware (VMW) 0.07 1237 +12% 166.53
Arbor Realty Trust (ABR) 0.07 18539 +762% 12.08
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 17545 NEW 11.74
Vanguard Health Care ETF (VHT) 0.07 1218 -47% 173.23
WisdomTree LargeCap Dividend Fund (DLN) 0.07 2299 -13% 96.56
Schwab Emerging Markets Equity ETF (SCHE) 0.07 8132 -35% 26.19
Gladstone Ld 0.07 19436 +8% 11.53
Ishares Incglobal High Yi equity 0.07 4256 +289% 49.11
Hannon Armstrong stock 0.07 7315 +1320% 28.16
* Proshares Tr S&p 500 Aristo Added 0.07 3211 69.14
Nuveen Nasdaq 100 Dynamic Over 0.07 9454 22.32
Doubleline Total Etf etf 0.07 4627 49.06
Uber Technologies Inc Com 0.07 4654 NEW 46.20
Diageo (DEO) 0.06 1044 -4% 171.46
GlaxoSmithKline (GSK) 0.06 4647 -2% 39.81
Philip Morris International (PM) 0.06 2472 -2% 78.48
Clorox Company (CLX) 0.06 1261 +51% 153.05
Industrial SPDR (XLI) 0.06 2505 77.05
Enterprise Products Partners 0.06 6976 -4% 28.81
Tech Data Corporation (TECD) 0.06 1800 104.44
iShares Russell 1000 Growth Index (IWF) 0.06 1296 157.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 1425 +78% 124.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1688 -24% 112.56
Royce Value Trust (RVT) 0.06 13505 NEW 13.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.06 13264 13.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 3899 +155% 52.58
Vanguard Scottsdale Fds vng rus2000idx 0.06 1525 124.59
Ishares Tr int pfd stk fd 0.06 12972 15.11
Anthem 0.06 670 282.09
Dell Technologies Inc 0.06 3649 50.70
U.S. Ban (USB) 0.05 3019 +12% 52.34
FedEx Corporation (FDX) 0.05 947 +44% 163.67
General Electric Company (GE) 0.05 14239 +25% 10.46
United Parcel Service (UPS) 0.05 1612 +6% 102.98
Macy's (M) 0.05 7708 +351% 21.41
Biogen Idec (BIIB) 0.05 748 232.62
Buckeye Partners (BPL) 0.05 3925 -11% 41.02
Accenture 0.05 870 +10% 183.91
General Dynamics Corporation (GD) 0.05 787 +10% 181.70
Energy Select Sector SPDR (XLE) 0.05 2458 -31% 63.47
Realty Income (O) 0.05 2478 -8% 68.60
Vanguard Financials ETF (VFH) 0.05 2373 -3% 68.69
iShares S&P; 500 Growth Index (IVW) 0.05 897 178.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1334 109.45
Vanguard Growth ETF (VUG) 0.05 1057 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.05 1372 -45% 115.16
iShares Morningstar Large Core Idx (JKD) 0.05 942 164.54
Vanguard Mid-Cap Value ETF (VOE) 0.05 1404 +2% 111.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 11694 12.91
SPDR S&P; World ex-US (GWL) 0.05 5215 -2% 29.53
Vanguard Energy ETF (VDE) 0.05 1880 84.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 11222 14.44
U.s. Concrete Inc Cmn 0.05 3370 49.55
Workday Inc cl a 0.05 743 -3% 204.58
Spdr Ser Tr spdr russel 2000 0.05 5085 30.48
Ishares Tr msci lw crb tg 0.05 1209 +2% 119.11
Kraft Heinz 0.05 5230 +3% 30.98
Madison Square Garden Cl A 0.05 550 +24% 278.18
Twilio Inc cl a 0.05 1085 135.48
Nushares Etf Tr Esg mid cap 0.05 4508 33.50
Welbilt 0.05 9350 16.68
Ishares Tr core msci intl 0.05 3050 54.75
Sienna Biopharmaceuticals Inc 0.05 180552 0.87
Invesco Bulletshares 2021 Corp 0.05 6757 21.16
Lyft Inc 0.05 2610 +30% 65.52
Wal-Mart Stores (WMT) 0.04 1260 +6% 110.32
Union Pacific Corporation (UNP) 0.04 783 +21% 168.58
Vulcan Materials Company (VMC) 0.04 894 -44% 136.47
Electronic Arts (ERTS) 0.04 1320 100.76
CVS Caremark Corporation (CVS) 0.04 2307 +63% 54.18
Target Corporation (TGT) 0.04 1336 +108% 86.08
Novo Nordisk A/S (NVO) 0.04 2300 50.87
Advanced Micro Devices (AMD) 0.04 3700 +48% 30.27
Edison International (EIX) 0.04 1958 67.42
Nordson Corporation (NDSN) 0.04 857 141.19
Banco Santander, S.A. (STD) 0.04 30000 NEW 4.57
F5 Networks (FFIV) 0.04 775 +55% 144.52
Pacific Premier Ban (PPBI) 0.04 4335 30.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2442 50.78
First Trust DJ Internet Index Fund (FDN) 0.04 840 142.86
Vanguard High Dividend Yield ETF (VYM) 0.04 1523 -78% 87.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 1841 NEW 65.73
Liberty All-Star Growth Fund (ASG) 0.04 21650 -15% 5.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 4231 30.49
iShares MSCI EAFE Growth Index (EFG) 0.04 1596 +2% 80.20
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 701 +2% 198.29
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 13578 9.43
SPDR S&P; International Dividend (DWX) 0.04 3599 -4% 39.18
Blackrock Muniyield California Ins Fund (MCA) 0.04 9102 14.17
Cohen and Steers Global Income Builder (INB) 0.04 15398 NEW 8.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 3000 45.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 1790 NEW 69.83
Vanguard Admiral Fds Inc cmn 0.04 979 139.94
Palo Alto Networks 0.04 613 -21% 202.28
Dividend & Income Fund 0.04 10345 NEW 11.50
Mallinckrodt Pub 0.04 14776 +8% 9.14
*wisdomtreetrusdivdgrtfdadded 0.04 3041 -5% 43.41
Exchange Traded Concepts Tr robo stx glb etf 0.04 3213 -15% 39.84
Spdr Index Shs Fds eafe qual mix 0.04 2196 -7% 62.84
H & Q Healthcare Fund equities 0.04 5657 +12% 19.98
New Relic 0.04 1312 +9% 86.13
Ishares Msci Japan 0.04 2332 -2% 54.46
Canopy Gro 0.04 3080 40.26
Invesco Bulletshares 2019 Corp 0.04 6662 21.01
Invesco Bulletshares 2020 Corp 0.04 6630 21.12
Kkr & Co Lp 0.04 4695 -2% 25.13
Zuora Inc ordinary shares 0.04 9200 NEW 15.22
Dupont De Nemours Inc Com 0.04 1551 NEW 74.79
Fidelity National Information Services (FIS) 0.03 826 122.28
Abbott Laboratories (ABT) 0.03 980 -20% 83.67
Carnival Corporation (CCL) 0.03 1908 +12% 46.12
Nucor Corporation (NUE) 0.03 1812 54.64
Cincinnati Financial Corporation (CINF) 0.03 971 102.99
Valero Energy Corporation (VLO) 0.03 1273 85.62
PG&E; Corporation (PCG) 0.03 3665 22.92
Prudential Financial (PRU) 0.03 1035 -51% 100.48
Hospitality Properties Trust (HPT) 0.03 4067 -4% 24.83
Activision Blizzard (ATVI) 0.03 1876 46.91
Under Armour (UA) 0.03 3230 +7% 25.08
Lam Research Corporation (LRCX) 0.03 539 -12% 187.38
Align Technology (ALGN) 0.03 359 -15% 272.98
Neurocrine Biosciences (NBIX) 0.03 1000 +100% 84.00
Teradyne (TER) 0.03 1691 47.90
American Water Works (AWK) 0.03 785 +70% 115.92
iShares S&P; 500 Value Index (IVE) 0.03 803 115.82
Vanguard Small-Cap Value ETF (VBR) 0.03 764 +3% 129.58
Oasis Petroleum (OAS) 0.03 14145 -47% 5.66
iShares Dow Jones US Utilities (IDU) 0.03 572 150.35
Vanguard Small-Cap Growth ETF (VBK) 0.03 433 -13% 184.76
Cohen & Steers Quality Income Realty (RQI) 0.03 5924 NEW 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.03 820 +8% 114.63
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 7514 10.65
iShares Dow Jones US Technology (IYW) 0.03 505 -49% 196.04
WisdomTree Equity Income Fund (DHS) 0.03 1445 72.66
Nuveen California Municipal Value Fund (NCA) 0.03 9996 10.00
ProShares Credit Suisse 130/30 (CSM) 0.03 1359 69.90
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 841 +36% 109.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 1621 52.44
SPDR Barclays Capital TIPS (IPE) 0.03 1861 +79% 56.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 902 104.21
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 514 155.64
First Trust Cloud Computing Et 0.03 1450 57.24
Mondelez Int 0.03 1580 53.80
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1031 -30% 79.53
Tpg Specialty Lnding Inc equity 0.03 5240 19.47
Fnf 0.03 2490 40.16
Jd 0.03 3150 -60% 30.16
Wisdomtree Tr euro div grwth 0.03 3400 +13% 25.88
Square Inc cl a 0.03 1366 +193% 72.47
Vaneck Vectors Etf Tr morningstar wide 0.03 2238 47.81
Davis Fundamental Etf Tr select wrld wi 0.03 4600 -42% 23.26
Roku Inc 0.03 900 +56% 90.00
Ishares Tr esg usd corpt 0.03 3864 -11% 25.62
Booking Holdings 0.03 49 1857.14
Invesco Buyback Achievers Etf equities 0.03 1427 62.37
Invesco Exchng Traded Fd Tr china technlgy 0.03 1900 45.26
Invesco Exchange Traded Fd T dwa utils mumt 0.03 3100 32.26
Osi Etf Tr oshs gbl inter 0.03 3250 24.92
BP (BP) 0.02 1755 41.60
Loews Corporation (L) 0.02 900 54.44
Discover Financial Services (DFS) 0.02 1030 76.70
Bristol Myers Squibb (BMY) 0.02 1635 -5% 45.26
Copart (CPRT) 0.02 750 74.67
Kimberly-Clark Corporation (KMB) 0.02 368 -10% 133.15
Travelers Companies (TRV) 0.02 407 147.42
V.F. Corporation (VFC) 0.02 557 -9% 86.18
Automatic Data Processing (ADP) 0.02 350 162.86
SVB Financial (SIVB) 0.02 325 +11% 221.54
Novartis AG (NVS) 0.02 650 -7% 90.77
Capital One Financial (COF) 0.02 648 -8% 89.51
General Mills (GIS) 0.02 1056 +13% 52.08
Occidental Petroleum Corporation (OXY) 0.02 1080 -29% 50.00
Parker-Hannifin Corporation (PH) 0.02 465 -4% 169.89
Royal Dutch Shell (RDS.A) 0.02 973 -4% 64.75
Texas Instruments Incorporated (TXN) 0.02 558 +201% 114.70
Ford Motor Company (F) 0.02 6891 10.16
Exelon Corporation (EXC) 0.02 1100 47.27
TJX Companies (TJX) 0.02 1304 -2% 52.15
Wynn Resorts (WYNN) 0.02 479 +27% 123.17
Cedar Fair (FUN) 0.02 1162 47.33
SPDR Gold Trust (GLD) 0.02 588 -75% 132.65
Enbridge Inc 0.02 1715 -6% 35.57
Ingersoll-rand Co Ltd-cl A 0.02 607 +209% 125.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 182 346.15
Celgene Corporation (CELG) 0.02 606 -49% 92.41
Centene Corporation (CNC) 0.02 1148 +21% 52.26
TriCo Bancshares (TCBK) 0.02 1321 37.09
Healthcare Services (HCSG) 0.02 1920 30.21
iShares Gold Trust (IAU) 0.02 5469 -12% 13.35
iShares Russell Midcap Value Index (IWS) 0.02 598 88.63
Vanguard Large-Cap ETF (VV) 0.02 382 133.51
Utilities SPDR (XLU) 0.02 900 58.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 584 NEW 131.85
EXACT Sciences Corporation (EXAS) 0.02 510 117.65
Cohen & Steers infrastucture Fund (UTF) 0.02 2418 +222% 25.64
Vanguard REIT ETF (VNQ) 0.02 716 86.59
Vanguard European ETF (VGK) 0.02 1204 -5% 54.82
SPDR S&P; Emerging Markets (GMM) 0.02 1578 -2% 35.49
Vanguard Utilities ETF (VPU) 0.02 418 131.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 1909 38.24
WisdomTree Earnings 500 Fund (EPS) 0.02 1640 32.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1039 -29% 48.12
Targa Res Corp 0.02 1760 39.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 10125 +2600% 5.53
SPDR DJ Wilshire Small Cap (SLY) 0.02 1110 67.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 799 80.10
Vanguard Mega Cap 300 Index (MGC) 0.02 540 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 792 89.65
Blackrock California Mun. Income Trust (BFZ) 0.02 4033 +163% 13.14
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 2100 +199% 34.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 607 95.55
Vanguard Admiral Fds Inc equity 0.02 648 121.91
Vanguard Star Fd Intl Stk Idxf 0.02 1208 52.15
Spdr Series Trust brcly em locl 0.02 1997 +162% 27.54
American Tower Reit 0.02 238 201.68
Phillips 66 0.02 597 -8% 92.13
Spdr Ser Tr shrt trsry etf 0.02 2013 +872% 29.81
Duke Energy 0.02 556 -26% 88.13
Lpl Financial Holdings 0.02 605 +15% 80.99
Nuveen Preferred And equity 0.02 2176 23.44
Ishares Tr core strm usbd 0.02 1145 49.78
Zoetis Inc Cl A 0.02 423 113.48
First Tr Exchange-traded Fd cmn 0.02 1445 -73% 47.75
Cambria Etf Tr shshld yield etf 0.02 1449 35.89
Cdw 0.02 694 110.95
Pattern Energy 0.02 2740 22.99
Allegion Plc equity 0.02 526 +1923% 110.27
American Airls 0.02 1800 +20% 32.22
Twitter 0.02 2201 -53% 34.53
Paycom Software 0.02 250 224.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 2811 +13% 17.79
Spdr Index Shs Fds em qual mix 0.02 1290 58.91
Medtronic 0.02 731 97.13
Qorvo 0.02 994 66.40
Eversource Energy 0.02 766 -5% 75.72
Solaredge Technologies 0.02 1001 61.94
Lattice Strategies Tr glb sm cp stra 0.02 1780 28.65
Proshares Tr mdcp 400 divid 0.02 855 57.31
Ishares Tr conv bd etf 0.02 928 59.27
Welltower Inc Com reit 0.02 659 -4% 80.42
Nuveen High Income 2020 Targ 0.02 7700 9.74
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 1027 -45% 48.69
Willis Towers Watson 0.02 400 +14% 190.00
Chubb 0.02 336 145.83
Mkt Vectors Biotech Etf etf 0.02 425 127.06
Trade Desk 0.02 247 +394% 226.72
Global X Fds rbtcs artfl in 0.02 2500 20.40
Park Hotels & Resorts Inc-wi 0.02 1836 +188% 27.23
Nushares Etf Tr a 0.02 1894 +4% 29.57
Legg Mason Etf Invt Tr fund 0.02 2200 +15% 31.36
Stars Group Inc Com 0.02 3000 17.00
Invesco Cef Income Composite Etf 0.02 3400 +4% 22.35
Invesco S&p Smallcap Low Volatility Etf 0.02 1614 -7% 47.71
Select Sector Spdr Tr Communic etfeqty 0.02 1400 +180% 48.57
Pgim Ultra Short Bd Etf etf/closed end- 0.02 1227 +48% 49.71
Dow Inc 0.02 1218 NEW 49.26
Rdiv etf 0.02 1300 NEW 36.92
Invesco Exch Trd Slf Idx Fd esg rev etf 0.02 1741 NEW 31.02
E TRADE Financial Corporation (ETFC) 0.01 850 -10% 43.53
Packaging Corporation of America (PKG) 0.01 218 -58% 91.74
Lear Corporation (LEA) 0.01 337 136.50
Owens Corning (OC) 0.01 400 57.50
Corning Incorporated (GLW) 0.01 1000 33.00
Annaly Capital Management (NLY) 0.01 4108 9.01
BlackRock (BLK) 0.01 54 -70% 462.96
Charles Schwab Corporation (SCHW) 0.01 1069 +7% 39.29
NASDAQ OMX (NDAQ) 0.01 250 96.00
Waste Management (WM) 0.01 232 -46% 112.07
Norfolk Southern (NSC) 0.01 109 192.66
Sony Corporation (SNE) 0.01 347 51.87
Paychex (PAYX) 0.01 400 80.00
Stanley Black & Decker (SWK) 0.01 262 -16% 141.22
Redwood Trust (RWT) 0.01 1058 16.07
Akamai Technologies (AKAM) 0.01 200 80.00
Comerica Incorporated (CMA) 0.01 565 72.57
Hanesbrands (HBI) 0.01 2514 +511% 17.10
ABM Industries (ABM) 0.01 625 40.00
Emerson Electric (EMR) 0.01 390 66.67
AstraZeneca (AZN) 0.01 700 40.00
McKesson Corporation (MCK) 0.01 170 129.41
PerkinElmer (PKI) 0.01 300 -31% 93.33
Cemex SAB de CV (CX) 0.01 7281 +121% 4.12
Colgate-Palmolive Company (CL) 0.01 508 +7% 70.87
eBay (EBAY) 0.01 768 -68% 39.06
Nextera Energy Inc C om 0.01 82 195.12
Royal Dutch Shell (RDS.B) 0.01 400 -20% 65.00
Sanofi-Aventis SA (SNY) 0.01 470 -8% 42.55
Schlumberger (SLB) 0.01 1147 +299% 39.23
Agilent Technologies Inc C ommon 0.01 615 73.17
TOTAL S.A. (TOT) 0.01 639 -9% 54.77
Gilead Sciences (GILD) 0.01 646 -18% 66.56
Southern Company (SO) 0.01 714 +22% 54.62
Illinois Tool Works (ITW) 0.01 307 +75% 149.84
Xcel Energy (XEL) 0.01 550 58.18
Applied Materials (AMAT) 0.01 764 -39% 44.50
PACCAR (PCAR) 0.01 355 70.42
Vanguard Short-Term Bond ETF (BSV) 0.01 312 -90% 80.13
Zimmer Holdings (ZMH) 0.01 350 117.14
Key (KEY) 0.01 1731 17.33
Steel Dynamics (STLD) 0.01 626 28.75
STMicroelectronics N.V. (STM) 0.01 1775 17.46
Pennsylvania R.E.I.T. (PEI) 0.01 5000 6.40
Energy Transfer Equity (ETE) 0.01 1823 13.71
MetLife (MET) 0.01 358 47.49
Oge Energy Corp (holding Co) Com Stk 0.01 732 42.35
Suburban Propane Partners (SPH) 0.01 1000 24.00
Cree (CREE) 0.01 401 +33% 54.86
Lululemon Athletica Inc 0.01 100 NEW 180.00
MGM Resorts International. (MGM) 0.01 900 27.78
Skyworks Solutions (SWKS) 0.01 490 +5% 75.51
American States Water Company (AWR) 0.01 574 74.91
City Holding Company (CHCO) 0.01 427 74.94
CHECK POINT SOFTWARE Technolog Com Stk 0.01 176 113.64
Liquidity Services (LQDT) 0.01 5950 6.05
McCormick & Company, Incorporated (MKC) 0.01 109 +1111% 146.79
WD-40 Company (WDFC) 0.01 107 158.88
Magellan Midstream Partners (MMP) 0.01 450 62.22
First American Financial (FAF) 0.01 453 52.98
iShares Dow Jones US Home Const. (ITB) 0.01 1136 37.85
Suncor Energy Inc New 0.01 517 -25% 30.95
iShares S&P; 100 Index (OEF) 0.01 240 129.17
iShares Russell Midcap Index Fund (IWR) 0.01 657 -20% 54.79
Simon Property (SPG) 0.01 168 154.76
iShares Dow Jones US Real Estate (IYR) 0.01 513 85.77
Verint Systems (VRNT) 0.01 355 53.52
SPDR S&P; Biotech (XBI) 0.01 335 86.57
iShares MSCI EAFE Value Index (EFV) 0.01 994 +6% 47.28
Whitestone REIT (WSR) 0.01 1424 12.64
Alerian Mlp Etf(amlp) 0.01 3217 -30% 9.64
Clearbridge Energy Mlp Fd Inc( 0.01 3030 11.88
DNP Select Income Fund (DNP) 0.01 4000 11.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1700 11.76
Gabelli Equity Trust (GAB) 0.01 5390 6.12
iShares Lehman MBS Bond Fund (MBB) 0.01 164 103.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 378 52.91
iShares Dow Jones U.S. Index Fund (IYY) 0.01 120 141.67
General Motors Company (GM) 0.01 591 37.23
Bank of Marin Ban (BMRC) 0.01 898 40.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 1811 10.49
O'reilly Automotive Inc 0.01 61 -45% 360.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 343 84.55
Vanguard Consumer Discretionary ETF (VCR) 0.01 258 178.29
Vanguard Materials ETF (VAW) 0.01 306 127.45
ISHARES TR MSCI Small Cap msci small cap 0.01 341 -17% 55.72
SPDR S&P; International Small Cap (GWX) 0.01 1270 +9% 29.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 565 44.25
iShares Dow Jones US Healthcare (IYH) 0.01 200 -7% 195.00
RMR Asia Pacific Real Estate Fund (RAP) 0.01 982 18.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 2916 15.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1836 +2% 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 4800 8.12
Nuveen Floating Rate Income Fund (JFR) 0.01 4018 -41% 9.71
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 433 43.88
Vanguard Telecommunication Services ETF (VOX) 0.01 312 86.54
BlackRock Global Energy & Resources Trus (BGR) 0.01 1830 11.48
Blackrock Health Sciences Trust (BME) 0.01 767 37.81
Greene County Ban (GCBC) 0.01 1283 -16% 28.84
Reaves Utility Income Fund (UTG) 0.01 686 34.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1191 30.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 1014 30.57
SPDR Barclays Capital Long Term Tr (TLO) 0.01 481 37.42
Vanguard Industrials ETF (VIS) 0.01 296 145.27
SPDR Dow Jones Global Real Estate (RWO) 0.01 764 -10% 49.74
Catalyst Pharmaceutical Partners (CPRX) 0.01 6000 NEW 3.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 456 37.28
iShares S&P; Growth Allocation Fund (AOR) 0.01 653 -57% 45.94
Schwab Strategic Tr sht tm us tres 0.01 500 -18% 50.00
Wisdomtree Tr intl hedge eqt 0.01 370 -51% 64.86
Vanguard Admiral Fds Inc cmn 0.01 215 125.58
Meritor Inc 0.01 967 23.78
Te Connectivity Ltd for 0.01 370 94.59
Kinder Morgan Inc. 0.01 934 -11% 20.34
Interxion Holding N.v shs 0.01 250 76.00
Prologis Inc. 0.01 255 78.43
Amc Networks Inc Cl A 0.01 650 -13% 53.85
Ishares High Dividend Equity F 0.01 311 -28% 93.25
Marathon Petroleum Corp 0.01 358 55.87
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1900 -48% 24.74
Global X Etf equity 0.01 2150 +26% 17.21
Ishares Tr fltg rate nt 0.01 449 49.00
Pimco Etf Tr 0-5 high yield 0.01 202 99.01
Teucrium Soybean Fund mutual fund 0.01 3050 NEW 15.41
Aon 0.01 84 190.48
Pimco Total Return Etf totl 0.01 255 105.88
Ingredion Incorporated 0.01 284 80.99
Ishares Inc emrgmkt dividx 0.01 901 +2% 39.96
Ssga Active Etf Tr mult ass rlrtn 0.01 1460 -16% 24.66
Ishares Inc core msci emkt 0.01 586 -42% 51.19
Ishares Core Msci Eafe Etf core msci eafe 0.01 656 -25% 60.98
Vanguard Charlotte Fds intl bd idx etf 0.01 788 -11% 57.11
First Tr Inter Duration Pfd & Income Fd 0.01 1500 22.67
Applied Optoelectronics 0.01 2675 -37% 10.09
Ishares Msci Usa Quality Facto invalid 0.01 180 88.89
Wisdomtree Us Smallcap Dividen mf 0.01 632 34.81
Intercontinentalexchange 0.01 256 85.94
Wmte Japan Hd Sml 0.01 500 36.00
Gaming & Leisure Pptys 0.01 948 37.97
Ishares Tr 0-5yr hi yl cp 0.01 485 45.36
Ishares Tr hdg msci eafe 0.01 585 29.06
Arista Networks 0.01 160 NEW 256.25
Citizens Financial 0.01 535 33.64
Goldman Sachs Mlp Energy Ren Com Added 0.01 6315 5.23
Keysight Technologies 0.01 312 89.74
Walgreen Boots Alliance 0.01 704 NEW 53.98
Crown Castle Intl 0.01 135 +60% 125.93
Ubs Group Ag 0.01 1475 -13% 11.53
Healthcare Tr Amer Inc cl a 0.01 1428 27.31
Nuveen Global High Inc Fd 0.01 1150 14.78
Blackrock Science & 0.01 1411 NEW 31.89
Wisdomtree Tr cmn 0.01 902 NEW 28.82
Ark Etf Tr innovation etf 0.01 400 47.50
Allergan 0.01 141 -71% 163.12
Tekla World Healthcare Fd ben int shs 0.01 1932 12.42
Zillow Group Inc Cl C Cap Stk stock 0.01 830 -2% 45.78
Victory Cemp Us Eq Income etf 0.01 902 45.45
Hewlett Packard Enterprise 0.01 1073 +16% 14.91
Victory Portfolios Ii cemp us sm cap h 0.01 1060 43.40
Exchange Traded Concepts Tr hull tactic us 0.01 695 24.46
Under Armour Inc Cl C 0.01 1672 +15% 22.13
Spire Inc Com stock 0.01 200 80.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 379 -26% 108.18
* Atlantica Yield Plc Shs stock 0.01 790 21.52
Rfdi etf 0.01 400 -31% 55.00
American Finance Trust Inc ltd partnership 0.01 2088 10.54
Etf Managers Tr tierra xp latin 0.01 1502 -16% 31.29
Johnson Controls International Plc equity 0.01 613 40.78
Lamb Weston Hldgs 0.01 650 NEW 63.08
L3 Technologies 0.01 104 240.38
Osi Etf Tr a 0.01 1201 26.64
Dbx Etf Tr deutsche usd etf 0.01 544 49.63
Xperi 0.01 1779 20.24
Axon Enterprise 0.01 300 NEW 63.33
J P Morgan Exchange Traded F ultra shrt 0.01 813 NEW 50.43
Cleveland-cliffs Inc 0.01 2010 -80% 10.45
Black Knight Inc 0.01 762 59.06
Cannae Holdings Inc 0.01 857 28.00
Funko Inc 0.01 950 24.21
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 1550 -8% 22.58
Ishares Tr edge us fixd inm 0.01 271 99.63
First Tr Exchange Traded Fd indxx inovtv etf 0.01 700 -12% 30.00
Invesco S&p 500 Low Volatility Etf 0.01 692 54.91
Invesco Water Resource Port (p 0.01 482 35.27
Invesco Financial Preferred Et other 0.01 1600 18.12
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 358 -27% 50.28
Nio Inc spon ads 0.01 15675 -65% 2.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 582 34.36
Apollo Investment Corp. 0.01 2333 15.43
Corteva Inc Com 0.01 1551 NEW 29.01
Beyond Meat Inc 0.01 250 NEW 160.00
Chewy Inc cl a 0.01 500 NEW 34.00
Crowdstrike Hldgs Inc cl a 0.01 250 NEW 68.00
* Barrick Gold Corp 0.00 25 NEW 0.00
SK Tele (SKM) 0.00 282 21.28
Petroleo Brasileiro SA (PBR) 0.00 250 12.00
Himax Technologies (HIMX) 0.00 2000 3.00
BHP Billiton (BBL) 0.00 199 50.25
NRG Energy (NRG) 0.00 34 29.41
CMS Energy Corporation (CMS) 0.00 151 52.98
HSBC Holdings (HBC) 0.00 104 -25% 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 106 37.74
Hartford Financial Services (HIG) 0.00 17 0.00
State Street Corporation (STT) 0.00 90 55.56
Western Union Company (WU) 0.00 253 19.76
TD Ameritrade Holding (AMTD) 0.00 100 40.00
PNC Financial Services (PNC) 0.00 66 136.36
Bank of New York Mellon Corporation (BK) 0.00 296 43.92
Lincoln National Corporation (LNC) 0.00 182 60.44
Northern Trust Corporation (NTRS) 0.00 79 88.61
Legg Mason (LM) 0.00 189 37.04
People's United Financial (PBCT) 0.00 173 11.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 100 -75% 60.00
Devon Energy Corporation (DVN) 0.00 31 0.00
Ecolab (ECL) 0.00 37 189.19
IAC/InterActive (IACI) 0.00 25 NEW 200.00
Tractor Supply Company (TSCO) 0.00 75 106.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 71 183.10
Archer Daniels Midland Company (ADM) 0.00 250 40.00
Martin Marietta Materials (MLM) 0.00 41 219.51
CBS Corporation (CBS) 0.00 81 49.38
Dominion Resources (D) 0.00 28 -53% 71.43
Cardinal Health (CAH) 0.00 10 NEW 0.00
Apache Corporation (APA) 0.00 119 25.21
Citrix Systems (CTXS) 0.00 55 90.91
Cullen/Frost Bankers (CFR) 0.00 48 83.33
Cummins (CMI) 0.00 42 166.67
J.C. Penney Company (JCP) 0.00 10 NEW 0.00
Leggett & Platt (LEG) 0.00 246 -15% 36.59
Mattel (MAT) 0.00 200 10.00
Microchip Technology (MCHP) 0.00 101 79.21
Noble Energy (NBL) 0.00 76 13.16
PPG Industries (PPG) 0.00 113 -18% 115.04
Public Storage (PSA) 0.00 31 225.81
SYSCO Corporation (SYY) 0.00 120 -31% 66.67
T. Rowe Price (TROW) 0.00 102 -63% 107.84
Teradata Corporation (TDC) 0.00 41 24.39
Brown-Forman Corporation (BF.B) 0.00 30 33.33
Molson Coors Brewing Company (TAP) 0.00 48 41.67
Transocean Ltd. 0.00 52 NEW 0.00
AFLAC Incorporated (AFL) 0.00 200 NEW 50.00
Avery Dennison Corporation (AVY) 0.00 17 58.82
Boston Scientific Corporation (BSX) 0.00 36 -92% 27.78
KBR (KBR) 0.00 201 24.88
Nordstrom (JWN) 0.00 270 29.63
Tiffany & Co. (TIF) 0.00 50 80.00
International Paper Company (IP) 0.00 119 -83% 42.02
Newell Rubbermaid (NWL) 0.00 443 +21% 13.54
Regions Financial Corporation (RF) 0.00 309 12.94
Western Digital (WDC) 0.00 98 -50% 40.82
Nokia Corporation (NOK) 0.00 3 NEW 0.00
Whirlpool Corporation (WHR) 0.00 72 138.89
Analog Devices (ADI) 0.00 80 112.50
Xilinx (XLNX) 0.00 112 +45% 116.07
Equity Residential (EQR) 0.00 200 75.00
Masco Corporation (MAS) 0.00 19 0.00
Mohawk Industries (MHK) 0.00 45 133.33
JetBlue Airways Corporation (JBLU) 0.00 794 -28% 17.63
Unum (UNM) 0.00 204 29.41
Tyson Foods (TSN) 0.00 114 78.95
MDU Resources (MDU) 0.00 55 18.18
Eastman Chemical Company (EMN) 0.00 148 +1750% 74.32
Synopsys (SNPS) 0.00 60 116.67
Campbell Soup Company (CPB) 0.00 100 40.00
CenturyLink (CTL) 0.00 264 -18% 11.36
Kroger (KR) 0.00 545 20.18
Yum! Brands (YUM) 0.00 53 94.34
Air Products & Chemicals (APD) 0.00 24 208.33
NiSource (NI) 0.00 23 0.00
AEGON N.V. (AEG) 0.00 484 4.13
Anadarko Petroleum Corporation (APC) 0.00 8 NEW 0.00
Cenovus Energy Inc C om 0.00 310 6.45
DISH Network (DISH) 0.00 229 34.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 450 8.89
Halliburton Company (HAL) 0.00 687 -47% 21.83
Hess (HES) 0.00 60 -51% 50.00
Marsh & McLennan Companies (MMC) 0.00 46 86.96
Maxim Integrated Products (MXIM) 0.00 100 50.00
Rio Tinto (RIO) 0.00 200 60.00
Stryker Corporation (SYK) 0.00 50 200.00
Symantec Corporation (SYMC) 0.00 214 18.69
PT Telekomunikasi Indonesia (TLK) 0.00 112 26.79
Encana Corp C om 0.00 13 NEW 0.00
Weyerhaeuser Company (WY) 0.00 461 26.03
Mitsubishi UFJ Financial (MTU) 0.00 1000 4.00
Danaher Corporation (DHR) 0.00 70 142.86
Williams Companies (WMB) 0.00 70 -57% 14.29
Canadian Natural Resources 0.00 63 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.00 1204 10.80
Jacobs Engineering (JEC) 0.00 90 77.78
Brown-Forman Corporation (BF.A) 0.00 120 50.00
EOG Resources (EOG) 0.00 15 66.67
Marriott International (MAR) 0.00 114 131.58
Via (VIA) 0.00 50 20.00
Barclays (BCS) 0.00 1685 NEW 7.12
Hershey Company (HSY) 0.00 56 125.00
Kellogg Company (K) 0.00 50 40.00
Penn National Gaming (PENN) 0.00 280 17.86
Advance Auto Parts (AAP) 0.00 31 -50% 129.03
FLIR Systems (FLIR) 0.00 102 -83% 49.02
United States Oil Fund (USO) 0.00 400 10.00
Beacon Roofing Supply (BECN) 0.00 150 33.33
AvalonBay Communities (AVB) 0.00 69 202.90
Big Lots (BIG) 0.00 300 26.67
PPL Corporation (PPL) 0.00 400 -15% 30.00
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 +100% 32.50
Pioneer Natural Resources (PXD) 0.00 6 0.00
J.M. Smucker Company (SJM) 0.00 100 NEW 110.00
Penske Automotive (PAG) 0.00 38 26.32
Marathon Oil Corporation (MRO) 0.00 702 -59% 12.82
Toyota Motor Corporation (TM) 0.00 29 103.45
Delta Air Lines (DAL) 0.00 50 -92% 40.00
Quanta Services (PWR) 0.00 100 30.00
Texas Capital Bancshares (TCBI) 0.00 100 60.00
Barnes & Noble (BKS) 0.00 500 6.00
Invesco Ltd shs 0.00 310 19.35
Wyndham Worldwide Corporation (WYN) 0.00 250 40.00
Dolby Laboratories (DLB) 0.00 72 55.56
Illumina (ILMN) 0.00 2 0.00
Webster Financial Corporation (WBS) 0.00 37 27.03
Dycom Industries (DY) 0.00 100 50.00
Humana (HUM) 0.00 15 200.00
Marvell Technology Group Ltd 0.00 605 23.14
Zions Bancorporation (ZION) 0.00 50 40.00
Alaska Air (ALK) 0.00 50 60.00
AMER (UHAL) 0.00 17 352.94
Huntsman Corporation (HUN) 0.00 50 -60% 20.00
iShares MSCI EMU Index (EZU) 0.00 62 32.26
iShares Russell 1000 Index (IWB) 0.00 78 153.85
World Wrestling Entertainment (WWE) 0.00 10 0.00
Atmos Energy Corporation (ATO) 0.00 108 101.85
Chico's FAS (CHS) 0.00 33 NEW 0.00
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Concho Resources (CXO) 0.00 3 NEW 0.00
Finisar Corporation (FNSR) 0.00 300 20.00
Royal Gold Inc 0.00 150 100.00
Boston Beer Company (SAM) 0.00 10 300.00
Steven Madden (SHOO) 0.00 7 NEW 0.00
ABB (ABB) 0.00 595 18.49
Alexion Pharmaceuticals (ALXN) 0.00 2 NEW 0.00
Denbury Resources (DNR) 0.00 800 0.00
NetScout Systems (NTCT) 0.00 160 25.00
Sinopec Shanghai Petrochemical (SHI) 0.00 300 36.67
Unilever (UL) 0.00 40 -61% 50.00
Wabtec Corporation (WAB) 0.00 90 +66% 66.67
Aqua America (WTR) 0.00 86 34.88
United States Steel Corporation (X) 0.00 80 12.50
IBERIABANK Corporation (IBKC) 0.00 104 -48% 67.31
Korea Electric Power Corporation (KEP) 0.00 280 10.71
Kinross Gold Corp New 0.00 359 2.79
Permian Basin Royalty Trust (PBT) 0.00 2446 5.72
Tejon Ranch Company (TRC) 0.00 101 9.90
Mesabi Trust (MSB) 0.00 80 25.00
Triumph (TGI) 0.00 310 22.58
Woodward Governor Company (WGOV) 0.00 25 80.00
Abraxas Petroleum (AXAS) 0.00 1000 1.00
HCP (HCP) 0.00 426 -11% 30.52
Prospect Capital Corporation (PSEC) 0.00 2450 6.12
Carpenter Technology Corporation (CRS) 0.00 250 NEW 44.00
EQT Corporation (EQT) 0.00 7 NEW 0.00
Iamgold Corp 0.00 600 3.33
M.D.C. Holdings (MDC) 0.00 27 0.00
Unit Corporation (UNT) 0.00 500 -73% 8.00
Ceragon Networks Ltd. 0.00 3250 2.77
Manulife Finl Corp 0.00 562 17.79
American International (AIG) 0.00 13 0.00
Apple Inc option 0.00 2 NEW 0.00
Conocophillips option 0.00 12 NEW 0.00
Cvs Caremark Corporation option 0.00 7 NEW 142.86
Goldman Sachs Group Inc option 0.00 2 NEW 500.00
Intel Corp option 0.00 7 NEW 285.71
Jpmorgan Chase & Co option 0.00 13 NEW 461.54
Occidental Pete Corp Del option 0.00 6 NEW 0.00
Schlumberger Ltd option 0.00 9 NEW 444.44
Shutterfly (SFLY) 0.00 235 -19% 46.81
Union Pac Corp option 0.00 2 NEW 0.00
Wells Fargo & Co New option 0.00 18 NEW 55.56
Zion Oil & Gas (ZN) 0.00 6228 +100% 0.32
Dollar General (DG) 0.00 40 -55% 125.00
International Business Machs option 0.00 3 NEW 0.00
SPDR KBW Bank (KBE) 0.00 100 40.00
Las Vegas Sands Corp option 0.00 6 NEW 333.33
SPDR S&P; Homebuilders (XHB) 0.00 198 40.40
iShares Dow Jones US Tele (IYZ) 0.00 200 25.00
Caterpillar Inc 0.00 3 NEW 666.67
LogMeIn (LOGM) 0.00 9 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 81 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 44 45.45
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 -50% 10.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 6 NEW 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 647 NEW 13.91
Eaton Vance Tax-advntg Glbl Di 0.00 200 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 200 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 30 NEW 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.00 50 -66% 60.00
Hldgs Inc 0.00 9 0.00
Kayne Anderson MLP Investment (KYN) 0.00 500 14.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 100 -59% 80.00
Takeda Pharmaceutical (TKPYY) 0.00 377 15.92
iShares Morningstar Large Growth (JKE) 0.00 20 150.00
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 Industrial (IYJ) 0.00 24 125.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 17 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 194 46.39
iShares S&P; Global Energy Sector (IXC) 0.00 165 30.30
iShares S&P; Global Technology Sect. (IXN) 0.00 56 178.57
Boulder Growth & Income Fund (BIF) 0.00 25 NEW 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 89 44.94
iShares Morningstar Mid Core Index (JKG) 0.00 50 180.00
Aberdeen Global Income Fund (FCO) 0.00 54 NEW 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 7 -99% 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 38 131.58
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 10.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 300 16.67
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 600 6.67
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 86 46.51
SPDR DJ Wilshire Mid Cap (EMM) 0.00 226 30.97
WisdomTree DEFA (DWM) 0.00 213 46.95
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 150 60.00
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 NEW 10.64
Gain Capital Holdings (GCAP) 0.00 833 3.60
Pembina Pipeline Corp 0.00 317 34.70
New York Mortgage Trust (NYMT) 0.00 1250 5.60
Nuveen Ins Ca Tx Fr Adv Mun 0.00 656 13.72
First Trust ISE Water Index Fund (FIW) 0.00 141 49.65
LRAD Corporation (LRAD) 0.00 1380 2.90
Schwab U S Small Cap ETF (SCHA) 0.00 24 -90% 41.67
Schwab Strategic Tr 0 0.00 59 -98% 50.85
Magal Security Sys Ltd ord 0.00 50 NEW 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 6 NEW 0.00
Columbia Seligm Prem Tech Gr 0.00 280 17.86
Ishares Tr s^p aggr all 0.00 139 50.36
Spdr Series Trust barcly cap etf 0.00 90 NEW 22.22
Summit State Bank (SSBI) 0.00 849 10.60
Hanesbrands Inc Common Stock cmn 0.00 21 NEW 95.24
Ubs Ag Jersey Brh 0.00 50 0.00
Vanguard Admiral Fds Inc equity 0.00 51 156.86
American Intl Group Inc 0.00 10 NEW 0.00
Neophotonics Corp 0.00 150 0.00
HCA HOLDINGS Inc 0.00 48 -47% 125.00
Sch Us Mid-cap Etf etf 0.00 93 -62% 53.76
D Spdr Series Trust 0.00 200 60.00
Fortis Inc 0.00 55 36.36
Schwab Strategic Tr us reit etf 0.00 5 NEW 0.00
Sanofi Aventis Wi Conval Rt 0.00 40 NEW 0.00
Claymore Guggenheim Strategic 0.00 300 20.00
Mosaic Co New 0.00 25 NEW 0.00
Air Lease Corp Com 0.00 142 35.21
General Mtrs Co *w exp 07/10/201 0.00 92 10.87
Clearbridge Energy Mlp Opp F 0.00 1226 8.97
Dunkin' Brands Group 0.00 43 69.77
American Midstream Partners Lp us equity 0.00 250 4.00
Brookfield Global Listed 0.00 944 12.71
Novo-nordisk A/s-spons Adr call 0.00 23 NEW 43.48
Expedia 0.00 87 126.44
Zynga 0.00 200 5.00
First Tr Energy Infrastrctr 0.00 300 13.33
GAMCO Natural Resources, Gold & Income Trust 0.00 310 3.23
Ishares Inc ctr wld minvl 0.00 32 93.75
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 NEW 0.00
Caesars Entertainment 0.00 600 11.67
Proofpoint 0.00 100 120.00
Carlyle Group L P 0.00 230 -96% 21.74
Sarepta Therapeutics 0.00 25 120.00
Wright Express 0.00 4 0.00
Proshares Ultrashort 20+y Tr etf 0.00 91 21.98
ARC GROUP Worldwide 0.00 1092 0.00
Asml Holding N.v. 0.00 36 194.44
Eaton 0.00 53 75.47
Prothena 0.00 24 NEW 0.00
Vanguard Malvern Fds strm infproidx 0.00 67 44.78
Ptc 0.00 100 80.00
Ishares Core Intl Stock Etf core 0.00 200 NEW 55.00
Ares Dynamic Cr Allocation 0.00 505 +400% 13.86
Ishares Inc msci world idx 0.00 13 76.92
Sibanye Gold 0.00 118 NEW 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 255 -19% 47.06
Abbvie 0.00 7 NEW 0.00
Metropcs Communications 0.00 6 NEW 0.00
Spdr Ser Tr cmn 0.00 44 90.91
Cohen & Steers Mlp Fund 0.00 221 9.05
Blackstone Mtg Tr 0.00 300 33.33
India Globalization Cap 0.00 225 NEW 0.00
Sprint 0.00 41 NEW 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 141 -52% 42.55
Hd Supply 0.00 200 -24% 40.00
Flexshares Tr intl qltdv idx 0.00 389 20.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 530 24.53
Kraneshares Tr csi chi internet 0.00 250 +100% 40.00
Schwab Strategic Tr schwb fdt int sc 0.00 6 NEW 0.00
Sirius Xm Holdings 0.00 1036 4.83
Amc Entmt Hldgs Inc Cl A 0.00 240 -85% 8.33
Vodafone Group New Adr F 0.00 661 15.13
Ladder Capital Corp Class A 0.00 592 +18% 15.20
2u 0.00 76 26.32
Ishares Tr trs flt rt bd 0.00 200 50.00
Wisdomtree Tr barclays zero 0.00 261 45.98
Pentair cs 0.00 94 31.91
Grubhub 0.00 190 -71% 73.68
Gopro 0.00 110 0.00
Zendesk 0.00 125 -50% 88.00
Lo 0.00 700 10.00
Synchrony Financial 0.00 200 -66% 30.00
Alibaba Group Hldg Ltd sponsored ads 0.00 4 NEW 0.00
Ark Etf Tr indl innovatin 0.00 132 -56% 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 24 -99% 0.00
Fiat Chrysler Auto 0.00 585 NEW 13.68
Boot Barn Hldgs 0.00 200 35.00
Momo 0.00 350 +4% 34.29
Ark Etf Tr gen rev mltsct 0.00 450 -35% 33.33
Mylan Nv 0.00 740 NEW 18.92
Box Inc cl a 0.00 550 16.36
Xenia Hotels & Resorts 0.00 140 14.29
Ishares Tr Exponential Technologies Etf 0.00 250 -37% 36.00
Lattice Strategies Tr us eqt strat 0.00 200 30.00
International Game Technology 0.00 300 10.00
Monster Beverage Corp Com stock 0.00 200 60.00
Wec Energy Group Inc Com stock 0.00 78 76.92
Etsy 0.00 170 58.82
Fitbit 0.00 50 NEW 0.00
Shopify Inc cl a 0.00 50 300.00
Chemours 0.00 88 22.73
Milacron Holdings 0.00 200 -97% 10.00
Vareit, Inc reits 0.00 746 8.04
Viavi Solutions Inc equities 0.00 93 10.75
Ishares Tr 0.00 493 30.43
Global X Fds scien beta jpn 0.00 550 +57% 25.45
J Alexanders Holding 0.00 147 6.80
Lumentum Hldgs 0.00 268 52.24
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
Eyegate Pharmaceuticals 0.00 26800 0.22
Ishares Tr fctsl msci int 0.00 55 18.18
Ishares Tr msci usa smlcp 0.00 46 21.74
Ionis Pharmaceuticals 0.00 246 +95% 60.98
Northstar Realty Europe 0.00 86 11.63
Global X Fds global x copper 0.00 310 19.35
Global X Fds global x uranium 0.00 500 12.00
Global X Fds glb x lithium 0.00 534 +6% 24.34
Real Estate Select Sect Spdr 0.00 190 31.58
Madison Square Garden Co/the cmn 0.00 1 NEW 0.00
Dentsply Sirona 0.00 200 55.00
Vaneck Vectors Gold Miners mutual 0.00 537 24.21
Vaneck Vectors Agribusiness alt 0.00 105 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 0.00
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 0.00
Charter Communications Inc New Cl A cl a 0.00 8 -27% 375.00
Etf Managers Tr purefunds ise cy 0.00 250 36.00
* Red Rock Resorts Inc Cl A stock 0.00 142 21.13
Gms Inc Com stock 0.00 600 21.67
Amplify Etf Tr onlin retl etf 0.00 140 -4% 42.86
Etf Managers Tr 0.00 350 34.29
* Tivo Corp Com stock 0.00 16 NEW 0.00
Advansix Inc Com stock 0.00 23 0.00
Versum Matls Inc Com stock 0.00 12 0.00
Nxt Id 0.00 100 NEW 0.00
Ark Etf Tr 3d printing etf 0.00 605 -33% 23.14
Arconic Inc Com stock 0.00 344 23.26
Ishares Inc etp 0.00 75 26.67
Mortgage Reit Index real 0.00 102 39.22
Glbl Internet Things Etf etf/closed end 0.00 750 18.67
Nushares Etf Tr enhanced yield 0.00 96 20.83
Adient 0.00 6 NEW 0.00
Yum China Holdings 0.00 53 37.74
Blackrock Debt Strat Fd 0.00 500 10.00
Yatra Online Inc ord shs 0.00 2000 NEW 3.50
Rh Com Npv 0.00 50 NEW 100.00
Aurora Cannabis Inc snc 0.00 1600 +1500% 7.50
Proshares Tr Ii Ulta Blmbg 2017 0.00 66 15.15
Ishares Tr cr 5 10 yr etf 0.00 255 47.06
Spdr Index Shs Fds msci eafe 0.00 32 62.50
Snap Inc cl a 0.00 500 14.00
Mannkind 0.00 208 -37% 0.00
Dxc Technology 0.00 14 0.00
New Age Beverages 0.00 650 -23% 4.62
Canada Goose Holdings Inc shs sub vtg 0.00 113 NEW 35.40
National Grid Plc Spon 0.00 43 -59% 46.51
Wheaton Precious Metals Corp C Om stock 0.00 100 20.00
Arena Pharmaceuticals 0.00 30 33.33
Frontier Communication 0.00 46 NEW 0.00
Appian Corp cl a 0.00 100 30.00
Athenex 0.00 292 17.12
Aphria Inc foreign stock 0.00 560 +30% 5.36
Proshares Ultrashort S&p 500 0.00 24 0.00
Brighthouse Finl Inc Com 0.00 27 +12% 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 1000 10.00
Dowdupont Inc call 0.00 10 NEW 300.00
Hartford Multifactor Low 0.00 100 30.00
Whiting Petroleum Corp Com 0.00 250 -66% 16.00
Franklin Templeton Etf Tr liberty mn etf 0.00 100 20.00
Mongodb Inc. Class A 0.00 55 145.45
Cronos Group Inc 0.00 400 15.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 330 30.30
Exp World Holdings Inc equities 0.00 100 10.00
Fte Networks Inc 0.00 2 NEW 0.00
Amplify Transformational Data Sharing Etf etf 0.00 160 12.50
Zscaler Incorporated 0.00 160 -50% 75.00
Spotify Technology Sa 0.00 30 133.33
Turtle Beach Corp Com New stock 0.00 935 -17% 10.70
Wyndham Hotels And Resorts Inc 0.00 250 52.00
Jefferies Finl Group Inc 0.00 121 16.53
Nvent Electric Plc Voting equities 0.00 95 21.05
Invesco Senior Loan Etf otr 0.00 265 22.64
Perspecta Inc 0.00 7 NEW 0.00
Bscm etf 0.00 181 16.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 119 109.24
Docusign Inc 0.00 300 -81% 46.67
Invesco S&p High Income Infrastructure Etf etf 0.00 140 NEW 21.43
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 219 59.36
Invesco Exchange Traded Fd T dynmc food bev 0.00 150 33.33
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 35 171.43
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 144 62.50
Unity Biotechnology Inc 0.00 500 8.00
Keurig Dr Pepper Inc Com stock 0.00 114 26.32
Invesco Dynamic Biotechnology other 0.00 120 50.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 140 92.86
Invesco Etf Dynamic Media Etf dynmc media 0.00 257 31.13
Bausch Health Companies 0.00 38 0.00
Docusign Inc call 0.00 2 NEW 0.00
Organigram Holdings In 0.00 100 NEW 0.00
Garrett Motion Inc 0.00 52 0.00
Tilray Inc 0.00 155 45.16
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 NEW 59.78
Itm - Vaneck Vectors Amt Free Int Muni 0.00 230 -48% 47.83
Golden Star Res Ltd F 0.00 1600 3.75
Linde Plc 0.00 69 188.41
Cigna Corp New 0.00 51 -15% 156.86
Resideo Technologies Inc 0.00 89 11.24
Equitrans Midstream Corp 0.00 5 NEW 0.00
Global X Fds nasdaq 100 cover 0.00 273 21.98
Waitr Hldgs Inc 0.00 1000 6.00
Fox Corp 0.00 30 33.33
Rite Aid Corporation Com 0.00 175 NEW 5.71
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 146 NEW 102.74
Tc Energy Corp 0.00 14 NEW 0.00
Cbdmd Inc Com stock 0.00 1200 NEW 5.83
Alcon Inc 0.00 90 NEW 55.56
Kontoor Brands Inc 0.00 76 NEW 26.32
Obsidian Energy Ltd 0.00 6 NEW 0.00
Zoom Video Communications In cl a 0.00 100 NEW 80.00
Call 7 Walgreens Boots listed options 0.00 7 NEW 0.00

Past 13F-HR SEC Filings by Golden State Wealth Management

View All Filings