Hanson McClain Advisors

Latest statistics and disclosures from Allworth Financial's latest quarterly 13F-HR filing:

Companies in the Allworth Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Series Trust dj ttl mkt etf 21.77 15.53M +5% 36.74
SPDR Barclays Capital Aggregate Bo (LAG) 15.40 13.62M +2% 29.64
Ishares Msci Usa Quality Facto invalid 7.71 2.19M +8% 92.40
J P Morgan Exchange Traded F ultra shrt 6.39 3.32M 50.43
Ishares Tr core intl aggr 5.21 2.45M +10% 55.79
SPDR S&P; World ex-US (GWL) 4.29 3.83M +3% 29.36
SPDR DJ Wilshire Large Cap Value (SPYV) 4.04 3.31M +9% 31.96
Vanguard Total Stock Market ETF (VTI) 3.71 643477 -2% 151.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.51 1.86M +73% 35.28
iShares S&P; 1500 Index Fund (ISI) 2.45 957584 67.07
SPDR S&P; Emerging Markets (GMM) 2.34 1.79M +4% 34.28
iShares Lehman Aggregate Bond (AGG) 2.02 467089 113.17
Invesco Exchange Traded Fd T ftse rafi 1000 1.98 440498 117.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.82 1.23M 38.89
Spdr Ser Tr spdr russel 2000 1.54 1.34M 30.00
SPDR S&P; 500 ETF (SPY) 1.45 128091 -2% 296.77
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.13 466218 +20% 63.52
Vanguard High Dividend Yield ETF (VYM) 0.88 260795 -2% 88.73
Microsoft Corporation (MSFT) 0.86 162649 139.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.82 488013 +2% 44.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.71 162348 114.10
AT&T; (T) 0.62 426985 +3% 37.84
Goldman Sachs Etf Tr 0.60 264503 -75% 59.89
Vanguard Growth ETF (VUG) 0.54 85031 -3% 166.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.54 133504 +50% 106.54
Vanguard Europe Pacific ETF (VEA) 0.50 315781 -6% 41.08
iShares Russell 3000 Value Index (IWW) 0.49 223232 +5% 57.80
Apple (AAPL) 0.37 43066 -5% 223.98
Ishares Core Intl Stock Etf core 0.31 138764 57.76
Vanguard Emerging Markets ETF (VWO) 0.30 195490 -4% 40.26
Ishares Inc core msci emkt 0.30 159402 49.02
Nuveen Barclays Shrt Term Muni bdfund 0.30 160861 -34% 48.99
Intel Corporation (INTC) 0.23 118758 51.53
ISHARES TR MSCI Small Cap msci small cap 0.23 105091 +7% 57.23
Ishares Tr usa min vo 0.22 88244 -3% 64.10
iShares S&P; 500 Index (IVV) 0.21 18110 -13% 298.51
Vanguard Small-Cap ETF (VB) 0.21 35199 -2% 153.90
Ssga Active Etf Tr blkstn gsosrln 0.21 116834 -83% 46.32
First Trust Morningstar Divid Ledr (FDL) 0.18 152826 -4% 31.04
Ishares High Dividend Equity F 0.18 49063 +11% 94.16
Chevron Corporation (CVX) 0.17 38422 -15% 118.60
Vanguard Large-Cap ETF (VV) 0.15 27943 136.31
Rdiv etf 0.15 107666 +15% 37.69
Berkshire Hathaway (BRK.B) 0.10 12003 -2% 208.03
Johnson & Johnson (JNJ) 0.09 17819 -8% 129.36
iShares Dow Jones Select Dividend (DVY) 0.09 23135 -14% 101.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 59369 37.53
Home Depot (HD) 0.08 9512 232.02
Verizon Communications (VZ) 0.08 33817 60.35
SPDR S&P; MidCap 400 ETF (MDY) 0.08 5663 352.46
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 39855 +71% 53.62
Exxon Mobil Corporation (XOM) 0.07 27066 70.61
Vanguard Small-Cap Value ETF (VBR) 0.07 14438 +23% 128.83
Utilities SPDR (XLU) 0.07 26630 +7% 64.74
Vaneck Vectors Etf Tr fallen angel hg 0.07 59207 +10% 29.32
International Business Machines (IBM) 0.06 10211 145.43
Procter & Gamble Company (PG) 0.06 12174 124.36
Alps Etf sectr div dogs 0.06 34791 +12% 43.86
Bank of America Corporation (BAC) 0.05 42477 +3% 29.17
Wells Fargo & Company (WFC) 0.05 25206 +9% 50.42
Comcast Corporation (CMCSA) 0.04 22542 -5% 45.07
Costco Wholesale Corporation (COST) 0.04 3540 +6% 288.14
McDonald's Corporation (MCD) 0.04 4439 214.69
Walt Disney Company (DIS) 0.04 9018 130.29
Boeing Company (BA) 0.04 2943 -18% 380.56
KLA-Tencor Corporation (KLAC) 0.04 6614 159.51
Facebook Inc cl a 0.04 5294 178.13
Doubleline Total Etf etf 0.04 19015 -26% 49.22
JPMorgan Chase & Co. (JPM) 0.03 7650 -5% 117.65
Pepsi (PEP) 0.03 5908 137.10
Visa (V) 0.03 4432 -14% 171.93
Amazon (AMZN) 0.03 438 -15% 1735.16
SPDR Gold Trust (GLD) 0.03 4777 -5% 138.79
Edison International (EIX) 0.03 11739 75.39
Vanguard Information Technology ETF (VGT) 0.03 3659 -12% 215.63
Schwab U S Broad Market ETF (SCHB) 0.03 12206 -6% 71.03
Medtronic 0.03 7447 108.63
Coca-Cola Company (KO) 0.02 11715 +3% 54.46
Wal-Mart Stores (WMT) 0.02 3549 118.62
Abbott Laboratories (ABT) 0.02 7514 +66% 83.71
Pfizer (PFE) 0.02 14071 35.96
Cisco Systems (CSCO) 0.02 11759 -8% 49.41
Northrop Grumman Corporation (NOC) 0.02 1480 +2% 375.00
Public Storage (PSA) 0.02 2045 +10% 245.48
Adobe Systems Incorporated (ADBE) 0.02 1767 -2% 276.17
Altria (MO) 0.02 14532 +5% 40.88
Merck & Co (MRK) 0.02 6278 84.10
Target Corporation (TGT) 0.02 5644 106.84
American Electric Power Company (AEP) 0.02 5901 93.71
PG&E; Corporation (PCG) 0.02 49241 9.99
Southern Company (SO) 0.02 8357 61.74
Oracle Corporation (ORCL) 0.02 11085 55.03
Unilever (UL) 0.02 6583 60.15
Vanguard Small-Cap Growth ETF (VBK) 0.02 3090 -14% 182.20
iShares Barclays TIPS Bond Fund (TIP) 0.02 4375 -3% 116.34
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3322 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5070 126.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 14662 -3% 30.76
Ishares Tr cmn 0.02 4616 100.09
Ishares Inc em mkt min vol 0.02 7684 57.13
Abbvie 0.02 8414 +49% 75.71
Ishares Tr msci usavalfct 0.02 5781 81.99
Vodafone Group New Adr F 0.02 22079 -3% 19.93
First Tr Exchange Traded Fd fst low mtg etf 0.02 7797 51.94
J P Morgan Exchange Traded F div rtn int eq 0.02 8593 +38% 53.18
Eversource Energy 0.02 7141 85.42
Hp 0.02 24383 18.91
Fidelity qlty fctor etf 0.02 11232 -2% 35.08
Invesco Qqq Trust Series 1 0.02 2791 +2% 188.82
Invesco Exchange Traded Fd T s&p500 pur val 0.02 6123 64.84
BP (BP) 0.01 5386 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.01 7938 40.82
Hartford Financial Services (HIG) 0.01 6176 60.56
MasterCard Incorporated (MA) 0.01 1344 271.58
Progressive Corporation (PGR) 0.01 2666 77.27
American Express Company (AXP) 0.01 1133 -12% 118.27
Lincoln National Corporation (LNC) 0.01 2796 60.44
Eli Lilly & Co. (LLY) 0.01 1302 +6% 112.14
Dominion Resources (D) 0.01 2134 81.07
General Electric Company (GE) 0.01 32315 8.94
Bristol Myers Squibb (BMY) 0.01 7032 -26% 50.77
3M Company (MMM) 0.01 1050 +7% 164.76
Copart (CPRT) 0.01 2908 80.47
Edwards Lifesciences (EW) 0.01 676 220.41
Franklin Resources (BEN) 0.01 8497 28.83
Hawaiian Electric Industries (HE) 0.01 3966 45.64
Lincoln Electric Holdings (LECO) 0.01 2667 86.61
NVIDIA Corporation (NVDA) 0.01 764 174.08
Stanley Black & Decker (SWK) 0.01 1474 144.50
SYSCO Corporation (SYY) 0.01 4055 +2% 79.41
Travelers Companies (TRV) 0.01 901 +6% 148.72
Union Pacific Corporation (UNP) 0.01 1770 -5% 162.15
Brown-Forman Corporation (BF.B) 0.01 3483 62.88
Automatic Data Processing (ADP) 0.01 1446 +9% 161.13
Yum! Brands (YUM) 0.01 1420 113.38
Lockheed Martin Corporation (LMT) 0.01 662 +5% 389.73
Amgen (AMGN) 0.01 1967 +2% 193.70
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
General Mills (GIS) 0.01 4237 +4% 55.23
Honeywell International (HON) 0.01 888 -14% 168.92
Nextera Energy Inc C om 0.01 1415 +26% 233.22
Philip Morris International (PM) 0.01 3450 +8% 75.94
Royal Dutch Shell (RDS.A) 0.01 3897 +4% 58.76
United Technologies Corporation (UTX) 0.01 2171 +4% 136.34
UnitedHealth (UNH) 0.01 1450 -8% 217.24
Agilent Technologies Inc C ommon 0.01 2829 76.71
iShares Russell 1000 Value Index (IWD) 0.01 1713 +11% 128.43
iShares MSCI EAFE Index Fund (EFA) 0.01 3630 +7% 65.29
Ford Motor Company (F) 0.01 33837 +4% 9.16
Patterson Companies (PDCO) 0.01 7520 17.82
Jacobs Engineering (JEC) 0.01 2201 +2% 91.32
Starbucks Corporation (SBUX) 0.01 3889 88.45
Clorox Company (CLX) 0.01 2526 +2% 152.02
Sempra Energy (SRE) 0.01 1510 +24% 147.68
Xcel Energy (XEL) 0.01 2147 64.74
Applied Materials (AMAT) 0.01 4189 49.89
Vanguard Short-Term Bond ETF (BSV) 0.01 1941 80.89
Constellation Brands (STZ) 0.01 869 207.13
Netflix (NFLX) 0.01 770 -11% 267.53
salesforce (CRM) 0.01 2058 148.20
Essex Property Trust (ESS) 0.01 546 326.01
Ingersoll-rand Co Ltd-cl A 0.01 1540 123.38
Boston Beer Company (SAM) 0.01 402 363.18
Centene Corporation (CNC) 0.01 3764 43.30
CorVel Corporation (CRVL) 0.01 2380 75.63
McCormick & Company, Incorporated (MKC) 0.01 1325 +3% 156.23
Realty Income (O) 0.01 4882 -38% 76.61
Rockwell Automation (ROK) 0.01 1330 164.66
SJW (SJW) 0.01 4800 68.33
WestAmerica Ban (WABC) 0.01 4311 +2% 62.17
Natus Medical (BABY) 0.01 5789 31.78
iShares Russell Midcap Index Fund (IWR) 0.01 2788 55.95
iShares S&P; MidCap 400 Index (IJH) 0.01 1024 +5% 193.36
iShares Russell 2000 Value Index (IWN) 0.01 1230 119.51
iShares Russell 2000 Growth Index (IWO) 0.01 1100 192.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 644 -3% 268.63
Tesla Motors (TSLA) 0.01 975 241.03
iShares S&P; SmallCap 600 Index (IJR) 0.01 3731 77.73
SPDR S&P; Dividend (SDY) 0.01 2164 102.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 2008 -16% 119.52
Vanguard REIT ETF (VNQ) 0.01 1575 +8% 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1910 -2% 113.09
iShares Russell 3000 Growth Index (IWZ) 0.01 5732 NEW 62.81
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 5242 -8% 43.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 1883 -23% 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2571 91.40
Ishares Tr s^p aggr all 0.01 5874 -6% 54.99
Citigroup Inc 0.01 3329 -5% 69.09
Schwab Strategic Tr us aggregate b 0.01 7039 -4% 53.84
Matson 0.01 5280 37.50
Alexander & Baldwin 0.01 7499 24.54
Wp Carey 0.01 3172 89.53
Vanguard S&p 500 Etf idx fd 0.01 614 271.99
Fnf 0.01 6743 44.34
Walgreen Boots Alliance 0.01 3230 55.42
Allergan 0.01 899 +26% 167.96
Alphabet Inc Class A cs 0.01 275 -10% 1221.82
Alphabet Inc Class C cs 0.01 290 -17% 1220.69
Hewlett Packard Enterprise 0.01 25922 15.16
Chubb 0.01 1507 161.25
Legg Mason Etf Equity Tr low divi etf 0.01 5230 NEW 33.65
Waste Connections Inc Com stock 0.01 3556 91.96
Axon Enterprise 0.01 2966 +2% 56.64
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 6370 -73% 50.39
Dupont De Nemours Inc Com 0.01 1891 -4% 71.39
Huntington Bancshares Incorporated (HBAN) 0.00 102 9.80
Petroleo Brasileiro SA (PBR) 0.00 110 18.18
BHP Billiton (BBL) 0.00 159 44.03
Owens Corning (OC) 0.00 100 60.00
China Mobile (CHL) 0.00 100 40.00
CMS Energy Corporation (CMS) 0.00 100 60.00
HSBC Holdings (HBC) 0.00 227 39.65
Taiwan Semiconductor Mfg (TSM) 0.00 350 NEW 45.71
Corning Incorporated (GLW) 0.00 1102 28.13
EMCOR (EME) 0.00 30 100.00
Aercap Holdings Nv Ord Cmn 0.00 117 51.28
Annaly Capital Management (NLY) 0.00 1513 -50% 8.59
BlackRock (BLK) 0.00 25 -64% 440.00
Broadridge Financial Solutions (BR) 0.00 74 121.62
CME (CME) 0.00 50 NEW 220.00
Genworth Financial (GNW) 0.00 194 5.15
Goldman Sachs (GS) 0.00 218 206.42
Charles Schwab Corporation (SCHW) 0.00 408 41.67
U.S. Ban (USB) 0.00 1510 -21% 55.63
Wells Fargo & Company Non-cum Perpet cnv 0.00 33 1515.15
Western Union Company (WU) 0.00 549 23.68
Assurant (AIZ) 0.00 122 122.95
Reinsurance Group of America (RGA) 0.00 22 181.82
TD Ameritrade Holding (AMTD) 0.00 982 46.84
Fidelity National Information Services (FIS) 0.00 639 -20% 133.02
PNC Financial Services (PNC) 0.00 54 NEW 148.15
Principal Financial (PFG) 0.00 1083 57.25
Bank of New York Mellon Corporation (BK) 0.00 2152 -3% 45.07
Discover Financial Services (DFS) 0.00 741 80.97
Legg Mason (LM) 0.00 15 66.67
AutoNation (AN) 0.00 486 51.44
Caterpillar (CAT) 0.00 859 +3% 125.73
CSX Corporation (CSX) 0.00 92 65.22
Devon Energy Corporation (DVN) 0.00 365 -33% 24.66
Ecolab (ECL) 0.00 200 200.00
FedEx Corporation (FDX) 0.00 826 +4% 145.28
IAC/InterActive (IACI) 0.00 52 211.54
M&T; Bank Corporation (MTB) 0.00 84 154.76
Waste Management (WM) 0.00 429 +9% 114.22
Tractor Supply Company (TSCO) 0.00 1163 90.28
Via (VIA.B) 0.00 49 20.41
Crocs (CROX) 0.00 300 26.67
Baxter International (BAX) 0.00 143 90.91
Health Care SPDR (XLV) 0.00 790 89.87
Teva Pharmaceutical Industries (TEVA) 0.00 352 5.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26 153.85
Archer Daniels Midland Company (ADM) 0.00 53 37.74
Sony Corporation (SNE) 0.00 204 58.82
CBS Corporation (CBS) 0.00 80 37.50
AES Corporation (AES) 0.00 48 +2% 20.83
Consolidated Edison (ED) 0.00 767 93.87
Lennar Corporation (LEN) 0.00 300 56.67
Pulte (PHM) 0.00 117 34.19
FirstEnergy (FE) 0.00 452 48.67
Cardinal Health (CAH) 0.00 88 45.45
United Parcel Service (UPS) 0.00 610 +21% 119.67
CarMax (KMX) 0.00 24 83.33
Carnival Corporation (CCL) 0.00 2349 +24% 43.85
Citrix Systems (CTXS) 0.00 100 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 29 172.41
Cummins (CMI) 0.00 33 151.52
Diebold Incorporated (DBD) 0.00 172 11.63
Digital Realty Trust (DLR) 0.00 301 129.57
Genuine Parts Company (GPC) 0.00 200 100.00
J.C. Penney Company (JCP) 0.00 67 0.00
Kimberly-Clark Corporation (KMB) 0.00 324 141.98
Kohl's Corporation (KSS) 0.00 1 0.00
Mattel (MAT) 0.00 277 10.83
NetApp (NTAP) 0.00 353 53.82
Newmont Mining Corporation (NEM) 0.00 25 40.00
Nuance Communications (NUAN) 0.00 141 14.18
Nucor Corporation (NUE) 0.00 443 51.92
Paychex (PAYX) 0.00 1192 83.05
Pitney Bowes (PBI) 0.00 586 5.12
Power Integrations (POWI) 0.00 21 95.24
Royal Caribbean Cruises Ltd. 0.00 200 110.00
Snap-on Incorporated (SNA) 0.00 16 187.50
Teradata Corporation (TDC) 0.00 582 30.93
Sherwin-Williams Company (SHW) 0.00 62 548.39
Trimble Navigation (TRMB) 0.00 61 32.79
V.F. Corporation (VFC) 0.00 274 87.59
Global Payments (GPN) 0.00 108 NEW 157.41
Molson Coors Brewing Company (TAP) 0.00 30 66.67
Transocean Ltd. 0.00 1215 4.12
AFLAC Incorporated (AFL) 0.00 1956 52.15
Redwood Trust (RWT) 0.00 700 15.71
Boston Scientific Corporation (BSX) 0.00 1095 +22% 41.10
Granite Construction (GVA) 0.00 702 32.76
Nordstrom (JWN) 0.00 1450 33.79
Nu Skin Enterprises (NUS) 0.00 206 43.69
Ross Stores (ROST) 0.00 123 NEW 113.82
Simpson Manufacturing (SSD) 0.00 200 70.00
Harley-Davidson (HOG) 0.00 1788 35.79
Tiffany & Co. (TIF) 0.00 200 95.00
Morgan Stanley (MS) 0.00 1182 +34% 42.30
Avista Corporation (AVA) 0.00 482 47.72
International Paper Company (IP) 0.00 869 41.43
Regions Financial Corporation (RF) 0.00 130 15.38
Autoliv (ALV) 0.00 15 66.67
Western Digital (WDC) 0.00 490 59.18
Hanesbrands (HBI) 0.00 723 15.21
Entegris (ENTG) 0.00 90 44.44
Las Vegas Sands (LVS) 0.00 538 +195% 57.62
Nokia Corporation (NOK) 0.00 1646 +41% 4.86
Winnebago Industries (WGO) 0.00 315 38.10
ACI Worldwide (ACIW) 0.00 81 37.04
Darden Restaurants (DRI) 0.00 20 NEW 100.00
Emerson Electric (EMR) 0.00 172 +62% 63.95
International Flavors & Fragrances (IFF) 0.00 19 105.26
Waddell & Reed Financial (WDR) 0.00 200 15.00
Analog Devices (ADI) 0.00 460 110.87
United Rentals (URI) 0.00 22 136.36
AmerisourceBergen (ABC) 0.00 30 -46% 66.67
Healthcare Realty Trust Incorporated (HR) 0.00 255 35.29
Xilinx (XLNX) 0.00 113 97.35
Masco Corporation (MAS) 0.00 137 43.80
Coherent (COHR) 0.00 459 154.68
Tyson Foods (TSN) 0.00 150 86.67
MDU Resources (MDU) 0.00 1829 28.43
Eastman Chemical Company (EMN) 0.00 270 74.07
AstraZeneca (AZN) 0.00 100 40.00
Crane (CR) 0.00 6 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 1006 45.73
Raytheon Company (RTN) 0.00 656 196.65
Valero Energy Corporation (VLO) 0.00 196 86.73
Waters Corporation (WAT) 0.00 125 224.00
CVS Caremark Corporation (CVS) 0.00 1509 +5% 62.96
Campbell Soup Company (CPB) 0.00 250 48.00
CenturyLink (CTL) 0.00 851 12.93
Kroger (KR) 0.00 67 +318% 29.85
Thermo Fisher Scientific (TMO) 0.00 36 -72% 277.78
Becton, Dickinson and (BDX) 0.00 107 +386% 252.34
Helmerich & Payne (HP) 0.00 60 33.33
AngloGold Ashanti (AU) 0.00 120 16.67
Air Products & Chemicals (APD) 0.00 181 220.99
McKesson Corporation (MCK) 0.00 382 -6% 136.13
Novartis AG (NVS) 0.00 849 87.16
Photronics (PLAB) 0.00 300 10.00
NiSource (NI) 0.00 54 37.04
American Financial (AFG) 0.00 16 125.00
Callaway Golf Company (ELY) 0.00 100 NEW 20.00
Olin Corporation (OLN) 0.00 102 19.61
Williams-Sonoma (WSM) 0.00 40 75.00
Gartner (IT) 0.00 23 130.43
AEGON N.V. (AEG) 0.00 626 +2% 4.79
Allstate Corporation (ALL) 0.00 836 108.85
BB&T; Corporation (BBT) 0.00 1880 +15% 53.19
Capital One Financial (COF) 0.00 81 -68% 86.42
Colgate-Palmolive Company (CL) 0.00 978 +14% 73.62
ConocoPhillips (COP) 0.00 1628 +8% 57.13
Credit Suisse Group AG (CS) 0.00 339 11.80
Deere & Company (DE) 0.00 36 +2% 166.67
Diageo (DEO) 0.00 486 +15% 162.55
eBay (EBAY) 0.00 101 39.60
GlaxoSmithKline (GSK) 0.00 1322 -4% 42.36
Halliburton Company (HAL) 0.00 1788 19.02
Macy's (M) 0.00 92 10.87
Marsh & McLennan Companies (MMC) 0.00 163 98.16
Maxim Integrated Products (MXIM) 0.00 2064 58.14
NCR Corporation (NCR) 0.00 704 31.25
NIKE (NKE) 0.00 699 +1525% 94.42
Occidental Petroleum Corporation (OXY) 0.00 1068 +18% 44.94
Royal Dutch Shell (RDS.B) 0.00 544 60.66
Sanofi-Aventis SA (SNY) 0.00 478 -12% 46.03
Schlumberger (SLB) 0.00 976 +45% 33.81
Stryker Corporation (SYK) 0.00 357 -25% 215.69
Symantec Corporation (SYMC) 0.00 1060 +26% 23.58
Telefonica S.A. (TEF) 0.00 102 9.80
Texas Instruments Incorporated (TXN) 0.00 595 +32% 129.41
John Wiley & Sons (JW.A) 0.00 697 44.48
Encana Corp C om 0.00 384 -26% 5.21
Gap (GPS) 0.00 208 19.23
Weyerhaeuser Company (WY) 0.00 925 +85% 28.11
QUALCOMM (QCOM) 0.00 328 76.22
Biogen Idec (BIIB) 0.00 34 235.29
Danaher Corporation (DHR) 0.00 151 -53% 145.70
Exelon Corporation (EXC) 0.00 2495 -4% 48.50
TOTAL S.A. (TOT) 0.00 545 +179% 51.38
Williams Companies (WMB) 0.00 1500 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1020 9.80
Gilead Sciences (GILD) 0.00 1943 +37% 63.30
Buckeye Partners (BPL) 0.00 449 40.09
TJX Companies (TJX) 0.00 56 -88% 53.57
Illinois Tool Works (ITW) 0.00 349 +25% 157.59
Accenture 0.00 264 -30% 193.18
EOG Resources (EOG) 0.00 16 62.50
General Dynamics Corporation (GD) 0.00 400 -6% 182.50
Lowe's Companies (LOW) 0.00 749 109.48
Washington Real Estate Investment Trust (WRE) 0.00 206 29.13
Cintas Corporation (CTAS) 0.00 90 266.67
Prestige Brands Holdings (PBH) 0.00 9 0.00
Prudential Financial (PRU) 0.00 495 -29% 90.91
Sturm, Ruger & Company (RGR) 0.00 53 37.74
Hershey Company (HSY) 0.00 505 154.46
Kellogg Company (K) 0.00 1541 +4% 64.24
W.R. Berkley Corporation (WRB) 0.00 525 72.38
Service Corporation International (SCI) 0.00 203 49.26
Eagle Materials (EXP) 0.00 615 89.43
Live Nation Entertainment (LYV) 0.00 159 69.18
Omni (OMC) 0.00 132 +312% 75.76
United States Oil Fund (USO) 0.00 1084 11.07
AvalonBay Communities (AVB) 0.00 270 214.81
ConAgra Foods (CAG) 0.00 66 30.30
Fiserv (FISV) 0.00 828 103.86
Dover Corporation (DOV) 0.00 100 100.00
Bce Inc. 0.00 200 50.00
New York Community Ban (NYB) 0.00 165 12.12
Public Service Enterprise (PEG) 0.00 600 61.67
Chesapeake Energy Corporation (CHK) 0.00 300 0.00
PACCAR (PCAR) 0.00 282 70.92
Verisk Analytics (VRSK) 0.00 67 NEW 164.18
J.M. Smucker Company (SJM) 0.00 20 100.00
Gra (GGG) 0.00 60 50.00
Pioneer Floating Rate Trust (PHD) 0.00 2575 10.49
MercadoLibre (MELI) 0.00 10 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 34 88.24
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 1212 16.50
Zimmer Holdings (ZMH) 0.00 203 +65% 137.93
Meredith Corporation (MDP) 0.00 336 NEW 35.71
Toyota Motor Corporation (TM) 0.00 281 135.23
Domino's Pizza (DPZ) 0.00 10 200.00
Trex Company (TREX) 0.00 400 90.00
Wynn Resorts (WYNN) 0.00 102 107.84
Cedar Fair (FUN) 0.00 62 64.52
Southwest Gas Corporation (SWX) 0.00 547 91.41
Ventas (VTR) 0.00 717 72.52
Ashford Hospitality Trust (AHT) 0.00 100 0.00
Avis Budget (CAR) 0.00 20 50.00
ACCO Brands Corporation (ABD) 0.00 29 +3% 0.00
Delta Air Lines (DAL) 0.00 418 57.42
Advanced Micro Devices (AMD) 0.00 1029 29.15
iShares NASDAQ Biotechnology Index (IBB) 0.00 452 99.56
Energy Select Sector SPDR (XLE) 0.00 106 -88% 56.60
Hawaiian Holdings (HA) 0.00 302 26.49
Micron Technology (MU) 0.00 1035 +24% 42.51
Industrial SPDR (XLI) 0.00 68 73.53
Tenne (TEN) 0.00 30 0.00
Activision Blizzard (ATVI) 0.00 302 52.98
Wyndham Worldwide Corporation (WYN) 0.00 63 47.62
Dolby Laboratories (DLB) 0.00 51 58.82
First Horizon National Corporation (FHN) 0.00 543 16.57
Under Armour (UA) 0.00 100 -66% 20.00
Baidu (BIDU) 0.00 25 -88% 120.00
Advanced Energy Industries (AEIS) 0.00 25 40.00
Enbridge Inc 0.00 954 34.59
Enterprise Products Partners 0.00 1987 -7% 28.69
Humana (HUM) 0.00 26 269.23
iShares Russell 2000 Index (IWM) 0.00 473 -26% 152.22
Key (KEY) 0.00 73 13.70
RPC (RES) 0.00 1125 5.33
Seagate Technology Com Stk 0.00 248 52.42
Ship Finance Intl Ltd 0.00 100 10.00
Steel Dynamics (STLD) 0.00 291 30.93
STMicroelectronics N.V. (STM) 0.00 750 20.00
Sun Life Financial Inc 0.00 1626 44.90
Wabash National Corporation (WNC) 0.00 100 10.00
Western Alliance Bancorporation (WAL) 0.00 8 0.00
AeroVironment (AVAV) 0.00 70 57.14
Apogee Enterprises (APOG) 0.00 50 40.00
Ares Capital Corporation (ARCC) 0.00 299 -40% 20.07
Century Aluminum Company (CENX) 0.00 50 0.00
Cypress Semiconductor Corporation (CY) 0.00 493 24.34
Evercore Partners (EVR) 0.00 18 55.56
Hecla Mining Company (HL) 0.00 100 0.00
Iridium Communications (IRDM) 0.00 300 20.00
iShares Russell 1000 Index (IWB) 0.00 257 -8% 163.42
Lam Research Corporation (LRCX) 0.00 143 230.77
Tsakos Energy Navigation Ltd 0.00 166 0.00
Universal Display Corporation (PANL) 0.00 20 150.00
Commerce Bancshares (CBSH) 0.00 48 62.50
Cognex Corporation (CGNX) 0.00 35 57.14
Consolidated Communications Holdings (CNSL) 0.00 12635 4.75
Concho Resources (CXO) 0.00 7 0.00
DTE Energy Company (DTE) 0.00 114 131.58
Energy Transfer Equity (ETE) 0.00 1016 12.80
Exelixis (EXEL) 0.00 20 0.00
Genesis Energy (GEL) 0.00 80 +2% 25.00
Gorman-Rupp Company (GRC) 0.00 157 31.85
HEICO Corporation (HEI) 0.00 85 NEW 129.41
Intuit (INTU) 0.00 85 +30% 270.59
Lithia Motors (LAD) 0.00 13 153.85
Alliant Energy Corporation (LNT) 0.00 656 53.35
Southwest Airlines (LUV) 0.00 218 -10% 55.05
MetLife (MET) 0.00 1095 +37% 47.49
Middleby Corporation (MIDD) 0.00 17 117.65
Vail Resorts (MTN) 0.00 9 222.22
Nordson Corporation (NDSN) 0.00 50 +150% 140.00
Northern Oil & Gas (NOG) 0.00 200 0.00
NuStar Energy (NS) 0.00 400 27.50
Omega Healthcare Investors (OHI) 0.00 300 43.33
Sangamo Biosciences (SGMO) 0.00 1000 9.00
Suburban Propane Partners (SPH) 0.00 2441 23.76
SPX Corporation (SPW) 0.00 26 38.46
TTM Technologies (TTMI) 0.00 25 0.00
Textron (TXT) 0.00 101 NEW 49.50
Westpac Banking Corporation (WBK) 0.00 80 25.00
AK Steel Holding Corporation (AKS) 0.00 14 0.00
Alexion Pharmaceuticals (ALXN) 0.00 50 100.00
Belden (BDC) 0.00 761 NEW 53.88
BP Prudhoe Bay Royalty Trust (BPT) 0.00 215 9.30
British American Tobac (BTI) 0.00 267 37.45
Celgene Corporation (CELG) 0.00 100 100.00
CenterState Banks (CSFL) 0.00 2458 24.00
Harmony Gold Mining (HMY) 0.00 6 0.00
IDA (IDA) 0.00 102 107.84
Cheniere Energy (LNG) 0.00 43 69.77
Lululemon Athletica Inc 0.00 62 NEW 193.55
Monro Muffler Brake (MNRO) 0.00 100 80.00
Old Dominion Freight Line (ODFL) 0.00 21 190.48
Skyworks Solutions (SWKS) 0.00 111 81.08
TriCo Bancshares (TCBK) 0.00 1102 36.30
Texas Roadhouse (TXRH) 0.00 50 60.00
United Therapeutics Corporation (UTHR) 0.00 50 80.00
Vector (VGR) 0.00 573 +4% 12.22
Wabtec Corporation (WAB) 0.00 199 -20% 70.35
Aqua America (WTR) 0.00 1271 44.85
ALLETE (ALE) 0.00 166 90.36
American States Water Company (AWR) 0.00 184 NEW 92.39
Cambrex Corporation (CBM) 0.00 4 0.00
Church & Dwight (CHD) 0.00 28 71.43
Duke Realty Corporation (DRE) 0.00 60 33.33
Equity Lifestyle Properties (ELS) 0.00 1 0.00
ICU Medical, Incorporated (ICUI) 0.00 10 200.00
Jack Henry & Associates (JKHY) 0.00 31 161.29
National Fuel Gas (NFG) 0.00 348 45.98
Otter Tail Corporation (OTTR) 0.00 114 52.63
Tanger Factory Outlet Centers (SKT) 0.00 458 15.28
Smith & Nephew (SNN) 0.00 101 49.50
VMware (VMW) 0.00 41 NEW 146.34
WD-40 Company (WDFC) 0.00 311 183.28
Watts Water Technologies (WTS) 0.00 100 90.00
Imax Corp Cad Com (usd) 0.00 63 15.87
Magellan Midstream Partners (MMP) 0.00 951 66.25
Momenta Pharmaceuticals (MNTA) 0.00 12 0.00
NetGear (NTGR) 0.00 100 30.00
OraSure Technologies (OSUR) 0.00 800 7.50
PC Connection (PCCC) 0.00 15 66.67
United Natural Foods (UNFI) 0.00 1000 NEW 12.00
LTC Properties (LTC) 0.00 600 51.67
Middlesex Water Company (MSEX) 0.00 300 63.33
Neogen Corporation (NEOG) 0.00 33 60.61
iRobot Corporation (IRBT) 0.00 100 NEW 60.00
Ladenburg Thalmann Financial Services (LTS) 0.00 43400 2.37
Tor Dom Bk Cad Com 0.00 640 57.81
Hercules Technology Growth Capital (HTGC) 0.00 1051 +2% 13.32
iShares Gold Trust (IAU) 0.00 5089 +13% 14.15
National Health Investors (NHI) 0.00 300 83.33
Technology SPDR (XLK) 0.00 1342 80.48
Materials SPDR (XLB) 0.00 318 59.75
Denison Mines Corp 0.00 124 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 529 NEW 43.48
Twin Disc, Incorporated (TWIN) 0.00 522 11.49
Suncor Energy Inc New 0.00 376 31.91
SPDR S&P; Retail (XRT) 0.00 19 52.63
iShares Russell 1000 Growth Index (IWF) 0.00 117 -15% 162.39
Limoneira Company (LMNR) 0.00 140 21.43
Manulife Finl Corp 0.00 632 18.99
Vanguard Financials ETF (VFH) 0.00 1510 70.20
American International (AIG) 0.00 156 57.69
American Water Works (AWK) 0.00 390 123.08
Ball Corporation (BLL) 0.00 100 NEW 70.00
CNO Financial (CNO) 0.00 9 NEW 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 860 127.91
iShares S&P; 500 Growth Index (IVW) 0.00 136 -12% 176.47
iShares S&P; 500 Value Index (IVE) 0.00 333 +528% 120.12
iShares Russell Midcap Value Index (IWS) 0.00 183 87.43
Kimco Realty Corporation (KIM) 0.00 928 20.47
ONEOK (OKE) 0.00 325 +638% 73.85
Regency Centers Corporation (REG) 0.00 44 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.00 51 58.82
Financial Select Sector SPDR (XLF) 0.00 761 27.60
Weingarten Realty Investors (WRI) 0.00 116 25.86
Bank Of America Corporation preferred 0.00 13 1461.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 20 50.00
KAR Auction Services (KAR) 0.00 6 0.00
UDR (UDR) 0.00 130 46.15
iShares Dow Jones US Real Estate (IYR) 0.00 16 -20% 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1434 87.17
iShares Silver Trust (SLV) 0.00 2745 16.03
Consumer Discretionary SPDR (XLY) 0.00 481 120.58
SPDR S&P; Homebuilders (XHB) 0.00 107 -82% 46.73
3D Systems Corporation (TDSC) 0.00 150 6.67
Templeton Global Income Fund (GIM) 0.00 9764 6.15
Polymet Mining Corp 0.00 10000 0.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 31 +158% 129.03
Nordic American Tanker Shippin 0.00 1300 2.31
Amarin Corporation (AMRN) 0.00 100 20.00
LogMeIn (LOGM) 0.00 17 58.82
Retail Opportunity Investments (ROIC) 0.00 910 18.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 281 142.35
iShares Dow Jones Transport. Avg. (IYT) 0.00 47 191.49
iShares Dow Jones US Health Care (IHF) 0.00 29 172.41
SPDR S&P; Biotech (XBI) 0.00 48 -71% 83.33
Envestnet (ENV) 0.00 4 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 5300 10.38
iShares S&P; Latin America 40 Index (ILF) 0.00 21 47.62
Bank of Commerce Holdings (BOCH) 0.00 10387 10.88
Espey Manufacturing & Electronics (ESP) 0.00 100 20.00
Uranium Energy (UEC) 0.00 2000 1.00
Vanguard Value ETF (VTV) 0.00 1010 -4% 111.88
Fortinet (FTNT) 0.00 352 +39% 76.70
Vanguard Mid-Cap ETF (VO) 0.00 164 -66% 170.73
BlackRock Enhanced Capital and Income Fd (CII) 0.00 5600 16.07
Blackrock Muniholdings Insured Fund II (MUE) 0.00 1505 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3863 11.91
First Trust DJ Internet Index Fund (FDN) 0.00 374 133.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 460 NEW 41.30
First Trust Financials AlphaDEX Fd (FXO) 0.00 430 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.00 215 -22% 60.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 509 NEW 37.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 230 NEW 86.96
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 2031 60.07
First Trust Tech AlphaDEX Fnd (FXL) 0.00 296 NEW 64.19
Franklin Templeton (ftf) 0.00 450 8.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 656 28.96
Sabra Health Care REIT (SBRA) 0.00 69 28.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1357 +81% 58.22
iShares Lehman MBS Bond Fund (MBB) 0.00 19 NEW 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 43 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 133.33
Vanguard Total Bond Market ETF (BND) 0.00 1149 -40% 84.42
General Motors Company (GM) 0.00 1251 +17% 37.57
American River Bankshares (AMRB) 0.00 4698 13.41
Bank of Marin Ban (BMRC) 0.00 900 41.11
New Germany Fund (GF) 0.00 314 12.74
FleetCor Technologies (FLT) 0.00 82 +64% 292.68
BioSpecifics Technologies (BSTC) 0.00 200 55.00
Chatham Lodging Trust (CLDT) 0.00 105 19.05
Kratos Defense & Security Solutions (KTOS) 0.00 1000 19.00
Main Street Capital Corporation (MAIN) 0.00 715 43.36
Piedmont Office Realty Trust (PDM) 0.00 1938 20.64
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 50 40.00
Motorola Solutions (MSI) 0.00 347 +19% 170.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 438 +265% 84.47
Vanguard Long-Term Bond ETF (BLV) 0.00 26 115.38
Vanguard Extended Market ETF (VXF) 0.00 26 115.38
Vanguard European ETF (VGK) 0.00 857 -56% 53.68
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 61 81.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 109 55.05
Takeda Pharmaceutical (TKPYY) 0.00 70 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.00 5000 18.20
Putnam Premier Income Trust (PPT) 0.00 15680 5.23
SPDR DJ Wilshire REIT (RWR) 0.00 53 113.21
Vanguard Consumer Discretionary ETF (VCR) 0.00 43 186.05
Vanguard Materials ETF (VAW) 0.00 21 142.86
Ipath Dow Jones-aig Commodity 0.00 260 23.08
iShares Morningstar Large Core Idx (JKD) 0.00 161 167.70
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 194 61.86
General American Investors (GAM) 0.00 728 35.71
iShares MSCI Germany Index Fund (EWG) 0.00 82 24.39
Vanguard Mid-Cap Value ETF (VOE) 0.00 729 +629% 112.48
Vanguard Health Care ETF (VHT) 0.00 62 -28% 161.29
iShares Dow Jones US Financial (IYF) 0.00 77 129.87
iShares Dow Jones US Healthcare (IYH) 0.00 20 -69% 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 62 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.00 143 +17% 244.76
iShares Dow Jones US Technology (IYW) 0.00 25 -37% 200.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 63 206.35
iShares S&P; Global Technology Sect. (IXN) 0.00 20 -71% 200.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 74 216.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2386 50.29
SPDR EURO STOXX 50 ETF (FEZ) 0.00 409 36.67
Vanguard Utilities ETF (VPU) 0.00 37 135.14
Blackrock Muniyield Insured Fund (MYI) 0.00 2008 13.45
Cohen & Steers Total Return Real. Fd (RFI) 0.00 279 14.34
iShares Dow Jones US Financial Svc. (IYG) 0.00 77 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 126 222.22
Lazard Global Total Return & Income Fund (LGI) 0.00 206 14.56
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 600 NEW 5.00
ProShares Credit Suisse 130/30 (CSM) 0.00 200 70.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 150 33.33
Templeton Emerging Markets Income Fund (TEI) 0.00 133 7.52
Vanguard Consumer Staples ETF (VDC) 0.00 118 152.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 280 50.00
Targa Res Corp 0.00 2 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 46 86.96
Blackrock Health Sciences Trust (BME) 0.00 60 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2500 9.20
Calamos Global Dynamic Income Fund (CHW) 0.00 376 +2% 7.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2719 34.94
First Trust Global Wind Energy (FAN) 0.00 200 15.00
Lehman Brothers First Trust IOF (NHS) 0.00 166 +2% 12.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 897 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1092 14.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 200 15.00
Vanguard Energy ETF (VDE) 0.00 1525 -8% 78.03
Vanguard Industrials ETF (VIS) 0.00 98 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.00 34 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.00 82 36.59
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 83 60.24
Rockwell Medical Technologies (RMTI) 0.00 1126 NEW 2.66
BlackRock Insured Municipal Income Trust (BYM) 0.00 359 13.93
Blackrock California Mun. Income Trust (BFZ) 0.00 2524 13.87
Blackrock Muniyield California Ins Fund (MCA) 0.00 6300 14.44
Invesco Insured Municipal Income Trust (IIM) 0.00 3058 15.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 3325 -29% 15.04
Visteon Corporation (VC) 0.00 1 0.00
Schwab Strategic Tr intrm trm 0.00 1 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 635 66.14
Nuveen Build Amer Bd fd com 0.00 5096 22.37
Mexico Fund (MXF) 0.00 843 13.05
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3299 -3% 25.16
Schwab International Equity ETF (SCHF) 0.00 3147 -6% 31.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 170 135.29
Blackrock Build America Bond Trust (BBN) 0.00 129 23.26
First Trust Health Care AlphaDEX Fd (FXH) 0.00 254 NEW 74.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 465 NEW 40.86
Schwab U S Small Cap ETF (SCHA) 0.00 5 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 60 50.00
Insignia Systems (ISIG) 0.00 100 0.00
Schwab Strategic Tr us lrg cap etf 0.00 11 90.91
Schwab Strategic Tr 0 0.00 38 52.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1752 -6% 31.96
Central Valley Community Ban (CVCY) 0.00 1910 +72% 20.42
Columbia Seligm Prem Tech Gr 0.00 402 19.90
Pimco Etf Tr 25yr+ zero u s 0.00 220 NEW 145.45
Plumas Ban (PLBC) 0.00 3349 20.30
Vanguard Intl Equity Index F glb ex us etf 0.00 5 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 153 137.25
Schwab Strategic Tr cmn 0.00 116 60.34
American Intl Group Inc 0.00 30 0.00
Huntington Ingalls Inds. Inc. 0.00 214 210.28
Meritor Inc 0.00 246 20.33
Intl Fcstone Inc 0.00 536 41.04
Kinder Morgan Inc. 0.00 538 -51% 20.45
Preferred Apartment Communitie 0.00 2021 14.35
Vanguard Star Fd Intl Stk Idxf 0.00 1790 51.40
Fortis Inc 0.00 158 44.30
Schwab Strategic Tr us reit etf 0.00 11 90.91
Spdr Series Trust brcly em locl 0.00 1 0.00
Sanofi Aventis Wi Conval Rt 0.00 36 0.00
Mosaic Co New 0.00 6 0.00
Ampio Pharmaceuticals Inc Com 0.00 1670 0.60
Stag Industrial Inc Com 0.00 500 30.00
Cbre Clarion Global Real Estat re 0.00 882 7.94
Blackrock Res & Commodities Strategy Tr Shs 0.00 1954 +2% 7.68
Marathon Petroleum Corp 0.00 400 60.00
Cvr Partners Lp unit 0.00 220 +3% 4.55
Cbre Group Inc Cl A 0.00 73 54.79
Ishares Tr fltg rate nt 0.00 200 50.00
Dunkin' Brands Group 0.00 155 77.42
D Ishares 0.00 52 38.46
American Tower Reit 0.00 102 -71% 225.49
Tripadvisor 0.00 9 0.00
Wpx Energy 0.00 33 0.00
Jazz Pharmaceuticals 0.00 3 0.00
Schwab Strategic Tr us dividend eq 0.00 1414 +11% 54.46
Us Silica Hldgs 0.00 500 10.00
Aon 0.00 50 200.00
Guidewire Software 0.00 22 90.91
Yelp Inc cl a 0.00 208 33.65
Epam Systems 0.00 52 NEW 173.08
Phillips 66 0.00 773 +22% 102.20
Retail Properties Of America 0.00 2685 12.29
Duke Energy 0.00 802 96.01
stock 0.00 31 129.03
Supernus Pharmaceuticals 0.00 41 24.39
Clearsign Combustion 0.00 6 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 182 27.47
Sarepta Therapeutics 0.00 699 75.82
Five Below 0.00 59 NEW 118.64
Mondelez Int 0.00 1399 55.04
First Tr Exchange Traded Fd nasd tech div 0.00 182 38.46
Qualys 0.00 2 0.00
Epr Properties 0.00 118 76.27
Asml Holding N.v. 0.00 16 250.00
Eaton 0.00 35 85.71
Sanmina 0.00 16 62.50
Prothena 0.00 12 0.00
Berry Plastics 0.00 42 47.62
Workday Inc cl a 0.00 111 171.17
Diamondback Energy 0.00 210 90.48
Icon 0.00 273 146.52
Ishares Inc msci india index 0.00 106 37.74
Zoetis Inc Cl A 0.00 630 +41% 123.81
Norwegian Cruise Line Hldgs shs 0.00 130 53.85
Liberty Global Inc C 0.00 200 25.00
Vanguard Charlotte Fds intl bd idx etf 0.00 805 +10% 58.39
Sprint 0.00 11802 6.19
Taylor Morrison Hom 0.00 200 25.00
Hd Supply 0.00 1095 -9% 39.27
Channeladvisor 0.00 100 10.00
*wisdomtreetrusdivdgrtfdadded 0.00 214 -59% 46.73
Science App Int'l 0.00 7 142.86
Fireeye 0.00 1100 13.64
Sch Fnd Intl Lg Etf 0.00 26 38.46
Marrone Bio Innovations 0.00 11266 1.42
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 18 55.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 32 31.25
Intercontinentalexchange 0.00 50 100.00
Schwab Strategic Tr schwb fdt int sc 0.00 9 0.00
Sirius Xm Holdings 0.00 2147 -37% 6.05
Allegion Plc equity 0.00 500 104.00
American Airls 0.00 300 26.67
Energy Fuels 0.00 3 0.00
Veeva Sys Inc cl a 0.00 386 +31% 152.85
Twitter 0.00 45 44.44
Perrigo Company 0.00 38 52.63
Fs Investment Corporation 0.00 5379 +3% 5.76
Adamis Pharmaceuticals Corp Com Stk 0.00 3530 0.57
* Proshares Tr S&p 500 Aristo Added 0.00 794 71.79
Ishares Tr 0-5yr invt gr cp 0.00 2230 +3% 51.12
Fidelity msci info tech i 0.00 606 64.36
Q2 Holdings 0.00 50 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 4181 29.66
Energous 0.00 32 0.00
Cara Therapeutics 0.00 719 18.08
Akebia Therapeutics 0.00 748 4.01
Navient Corporation equity 0.00 22 +4% 0.00
Grubhub 0.00 28 71.43
Arista Networks 0.00 16 250.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 100 20.00
Fi Enhanced Lrg Cap Growth Cs 0.00 254 275.59
Paycom Software 0.00 39 NEW 205.13
Viper Energy Partners 0.00 350 28.57
Alibaba Group Holding Ltd Spon 0.00 783 +35% 167.31
Sage Therapeutics 0.00 4 250.00
Cdk Global Inc equities 0.00 324 49.38
Healthequity 0.00 500 58.00
Eldorado Resorts 0.00 100 40.00
Caredx 0.00 450 NEW 22.22
Keysight Technologies 0.00 1278 +8% 97.03
Ishares Tr cur hdg ms emu 0.00 739 31.12
Anthem 0.00 10 NEW 200.00
Crown Castle Intl 0.00 247 137.65
Fiat Chrysler Auto 0.00 100 NEW 10.00
Ubs Group Ag 0.00 410 12.20
Nuveen Nasdaq 100 Dynamic Over 0.00 3716 -13% 22.07
Ashford 0.00 1 0.00
Axalta Coating Sys 0.00 13 0.00
Vericel 0.00 116 17.24
Pra Health Sciences 0.00 250 100.00
Sientra 0.00 680 5.88
Store Capital Corp reit 0.00 592 37.16
Joint 0.00 364 19.23
First Fndtn 0.00 3357 15.19
Ark Etf Tr innovation etf 0.00 1614 -11% 42.75
Vistaoutdoor 0.00 26 0.00
Xenia Hotels & Resorts 0.00 158 NEW 18.99
Ishares Tr Exponential Technologies Etf 0.00 360 NEW 38.89
International Game Technology 0.00 90 11.11
Gannett Inc Com stock 0.00 386 10.36
Tegna Inc Com stock 0.00 770 15.58
Wec Energy Group Inc Com stock 0.00 1381 +7% 94.86
Etsy 0.00 500 56.00
Fitbit 0.00 392 2.55
Kraft Heinz 0.00 556 28.78
Teladoc 0.00 273 65.93
Chemours 0.00 487 14.37
Paramount Gold Nev 0.00 150 0.00
Westrock 0.00 68 29.41
Cable One 0.00 1 1000.00
Viavi Solutions Inc equities 0.00 582 13.75
Paypal Holdings 0.00 420 -22% 104.76
J Alexanders Holding 0.00 88 11.36
Lumentum Hldgs 0.00 79 50.63
Spx Flow 0.00 26 38.46
Ollies Bargain Outlt Hldgs I 0.00 89 NEW 56.18
Pjt Partners 0.00 2 0.00
Ionis Pharmaceuticals 0.00 7 0.00
Match 0.00 100 70.00
Pure Storage Inc - Class A 0.00 1300 16.92
Global X Fds global x copper 0.00 16 0.00
Square Inc cl a 0.00 1783 61.69
Duluth Holdings 0.00 71 14.08
Wisdomtree Continuous Commodity Index Fund etf 0.00 100 20.00
Ferrari Nv Ord 0.00 50 +25% 160.00
Real Estate Select Sect Spdr 0.00 26 +4% 38.46
Spdr Index Shs Fds s&p north amer 0.00 116 NEW 34.48
Frontline Ltd Shs 0.00 100 10.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 238 25.21
Odyssey Marine Exploration I 0.00 25 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 162 185.19
Liberty Media Corp Series C Li 0.00 64 46.88
Under Armour Inc Cl C 0.00 513 -28% 17.54
Liberty Media Corp Del Com Ser 0.00 27 37.04
Viewray 0.00 32594 +587% 2.91
Liberty Media Corp Delaware Com A Braves Grp 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 108 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.00 216 41.67
California Res Corp Com New stock 0.00 4544 10.12
Charter Communications Inc New Cl A cl a 0.00 115 408.70
Coca Cola European Partners shs 0.00 100 60.00
Ingevity 0.00 11 90.91
Aviat Networks 0.00 2 0.00
Fortive 0.00 175 NEW 68.57
American Finance Trust Inc ltd partnership 0.00 1517 -44% 13.84
Etf Managers Tr tierra xp latin 0.00 176 22.73
Ashland 0.00 392 76.53
* Firstcash Inc Com stock 0.00 300 93.33
* Tivo Corp Com stock 0.00 104 9.62
Advansix Inc Com stock 0.00 9 0.00
Versum Matls Inc Com stock 0.00 66 60.61
Donnelley Finl Solutions Inc Com stock 0.00 8 0.00
Nutanix Inc cl a 0.00 78 25.64
Donnelley R R & Sons Co when issued 0.00 23 0.00
Lsc Communications 0.00 8 0.00
Agnc Invt Corp Com reit 0.00 859 +2% 16.30
Virtus Global Divid Income F 0.00 1 NEW 0.00
Valvoline Inc Common 0.00 1076 22.30
Alcoa 0.00 1085 +4% 20.28
Arconic Inc Com stock 0.00 25 40.00
Columbia Emerging Markets Consumer Etf etf 0.00 35 28.57
Ishares Msci Japan 0.00 111 -36% 54.05
Ishares Msci United Kingdom Index etf 0.00 27 37.04
Yum China Holdings 0.00 1415 45.23
Lamb Weston Hldgs 0.00 22 90.91
Blackrock Debt Strat Fd 0.00 11820 10.74
Conduent Incorporate 0.00 30 0.00
Smith & Wesson Holding Corpora 0.00 628 6.37
Qiagen Nv 0.00 201 34.83
Fi Enhanced Eur 50 Etn B Bcs 0.00 93 139.78
Interpace Diagnostics 0.00 14285 NEW 0.77
Aurora Cannabis Inc snc 0.00 3244 +26% 4.32
Hilton Grand Vacations 0.00 10 0.00
Dbx Etf Tr deutsche usd etf 0.00 10 100.00
Snap Inc cl a 0.00 1400 15.71
Uniti Group Inc Com reit 0.00 19 -64% 0.00
Dxc Technology 0.00 1978 29.32
National Grid Plc Spon 0.00 183 54.64
Wheaton Precious Metals Corp C Om stock 0.00 101 29.70
Cars 0.00 256 7.81
Altaba 0.00 875 19.43
Cel Sci 0.00 121 8.26
Cloudera 0.00 212 9.43
Frontier Communication 0.00 154 0.00
J P Morgan Exchange Traded F fund 0.00 67 44.78
Brighthouse Finl Inc Com 0.00 89 44.94
Cleveland-cliffs Inc 0.00 201 NEW 4.98
Black Knight Inc 0.00 1745 61.32
Roku Inc 0.00 58 NEW 103.45
Point Bridge Gop Stock Tracker point bridge gop 0.00 75 26.67
Cannae Holdings Inc 0.00 1428 27.31
Stitch Fix Inc 0.00 333 18.02
Sprott Physical Gold & S 0.00 1622 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 3035 13.51
Cronos Group Inc 0.00 100 10.00
Northern Lts Fd Tr Iv frmlaflio tact 0.00 182 27.47
Peregrine Pharmaceuticals 0.00 686 5.83
Booking Holdings 0.00 35 1971.43
Broadcom Ltd 0.00 233 274.68
Liberty Interactive Corp 0.00 100 10.00
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Braemar Hotels And Resorts Inc 0.00 24 0.00
Wyndham Hotels And Resorts Inc 0.00 63 47.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 234 17.09
Evergy Inc 0.00 1643 66.34
Invesco S&p 500 Equal Weight Etf 0.00 478 108.79
Invesco S&p 500 Low Volatility Etf 0.00 222 -32% 58.56
Perspecta Inc 0.00 877 26.23
Huazhu Group Ltd Sponsored Adr 0.00 93 32.26
S&p Global Water Index Etf etf 0.00 420 38.10
Halyard Health Inc Com stock 0.00 18 55.56
Invesco unit investment 0.00 616 16.23
Apergy Corp 0.00 50 20.00
Pgx etf 0.00 1150 14.78
Invesco Exchange Traded Fd T dwa basic matl 0.00 82 60.98
Colony Cap Inc New cl a com 0.00 1000 6.00
Veoneer Incorporated 0.00 15 0.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 146 27.40
Colony Cr Real Estate Inc Com Cl A reit 0.00 1071 +3% 14.01
Pgim Global Short Duration H 0.00 2155 14.39
Invesco Exchng Traded Fd Tr s&p smlcap hig 0.00 3095 NEW 23.91
Invesco Exchng Traded Fd Tr calif amt mun 0.00 155 25.81
Proshares Ultrashort Dow 30 etf 0.00 3 0.00
Dbx Etf Tr xtrackers ruse 0.00 71 28.17
Jp Morgan Exchange Traded Fd betbuld japan 0.00 79 NEW 25.32
Jp Morgan Exchange Traded Fd fund 0.00 167 NEW 23.95
Garrett Motion Inc 0.00 34 -33% 0.00
Canntrust Holdings Inc 0.00 200 0.00
Vivus Inc 0.00 25 0.00
Northwest Natural Holdin 0.00 230 69.57
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 40 NEW 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 66 NEW 30.30
Arlo Technologies Inc 0.00 198 5.05
Mr Cooper Group Inc Com stock 0.00 8 0.00
Gritstone Oncology Ord 0.00 100 10.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 16 62.50
Linde Plc 0.00 372 +21% 193.55
Cigna Corp New 0.00 166 -32% 150.60
Ego 0.00 20 0.00
Thomson Reuters Corp 0.00 120 66.67
Resideo Technologies Inc 0.00 58 -33% 17.24
Dell Technologies Inc 0.00 453 50.77
Intercontinental Hotels Group 0.00 28 71.43
Cgi Inc Cl A Sub Vtg stock 0.00 125 80.00
Steris Plc Ord equities 0.00 66 +83% 151.52
Dow Inc 0.00 1901 47.87
Etf Ser Solutions Defiance Next ef 0.00 100 20.00
Pimco Energy & Tactical 0.00 2329 NEW 17.60
Rite Aid Corporation Com 0.00 5 0.00
Micro Focus International 0.00 1029 14.58
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 16 125.00
Tc Energy Corp 0.00 335 +48% 50.75
Alcon Inc 0.00 48 -71% 62.50
Corteva Inc Com 0.00 1891 -4% 28.03
Pinterest Inc Cl A 0.00 400 27.50
Uber Technologies Inc Com 0.00 153 32.68
Cousins Properties Inc 0.00 303 -70% 36.30
L3harris Technologies Inc Com stock 0.00 172 NEW 209.30
Blackstone Group Inc Com Cl A stock 0.00 102 NEW 49.02
Iaa Inc 0.00 6 0.00
Beyond Meat Inc 0.00 16 125.00
Chewy Inc cl a 0.00 600 NEW 25.00
Dynex Cap Inc 0.00 31 +3% 0.00
Kontoor Brands Inc 0.00 4 0.00
Obsidian Energy Ltd 0.00 725 1.38
Cesca Therapeutics Inc Com stock 0.00 1 0.00
Sonoma Pharmaceuticals Inc 0.00 65 0.00
Tanzanian Gold Corp 0.00 200 0.00
Xerox Corp 0.00 114 NEW 26.32

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