Hanson McClain Advisors

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

Portfolio Holdings for Allworth Financial

Companies in the Allworth Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 21.26 4.96M +697% 128.91
Vanguard Total Bond Market ETF (BND) 10.75 3.79M +233558% 85.35
Ishares Msci Usa Quality Facto invalid (QUAL) 5.91 2.19M -3% 81.04
J P Morgan Exchange Traded F ultra shrt (JPST) 5.24 3.18M -4% 49.67
Ishares Tr core intl aggr (IAGG) 4.64 2.55M -4% 54.69
SPDR S&P World ex-US (SPDW) 4.20 5.27M +35% 23.94
SPDR DJ Wilshire Large Cap Value (SPYV) 4.05 4.72M +36% 25.84
Vanguard Small-Cap Value ETF (VBR) 3.49 1.18M +3093% 88.80
iShares Lehman Aggregate Bond (AGG) 3.12 813.00k +77% 115.37
SPDR Barclays Capital Aggregate Bo (SPAB) 2.14 2.14M -84% 30.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.14 1.89M -5% 34.01
SPDR S&P Emerging Markets (SPEM) 2.07 2.19M +17% 28.46
iShares S&P 1500 Index Fund (ITOT) 1.92 1.01M +6% 57.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.78 1.02M NEW 52.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.44 1.21M 35.74
WisdomTree Intl. SmallCap Div (DLS) 1.29 810.30k +59% 48.05
Spdr Series Trust dj ttl mkt etf (SPTM) 1.19 1.14M -92% 31.45
Spdr Ser Tr spdr russel 2000 (SPSM) 1.17 1.62M +18% 21.84
SPDR S&P 500 ETF (SPY) 1.10 128.84k 257.75
iShares Russell 1000 Growth Index (IWF) 0.97 194.21k +27564% 150.65
Microsoft Corporation (MSFT) 0.90 171.33k +3% 157.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.88 287.56k -34% 92.44
Vanguard Mid-Cap Growth ETF (VOT) 0.84 198.96k +4490% 126.69
iShares S&P 500 Growth Index (IVW) 0.80 146.64k +106935% 165.05
Vanguard Value ETF (VTV) 0.75 251.98k +17030% 89.06
Vanguard Russell 1000 Value Et (VONV) 0.67 230.16k NEW 87.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.65 502.92k 39.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.64 169.87k -3% 113.01
Vanguard Short-Term Bond ETF (BSV) 0.60 220.36k +11079% 82.18
Vanguard High Dividend Yield ETF (VYM) 0.60 256.43k -2% 70.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.57 161.63k 106.30
iShares Russell 3000 Value Index (IUSV) 0.50 323.03k +44% 46.18
AT&T (T) 0.47 482.63k +10% 29.15
Apple (AAPL) 0.46 54.77k +27% 254.30
iShares MSCI EAFE Index Fund (EFA) 0.45 255.54k +6883% 53.46
Vanguard Growth ETF (VUG) 0.43 81.80k -6% 156.69
Vanguard Europe Pacific ETF (VEA) 0.37 335.84k +3% 33.34
iShares Russell 2000 Value Index (IWN) 0.32 117.85k +9481% 82.03
Goldman Sachs Etf Tr (GSLC) 0.30 173.14k -14% 52.19
Vanguard Emerging Markets ETF (VWO) 0.24 216.20k +14% 33.55
Pimco Total Return Etf totl (BOND) 0.24 68.22k +1650% 106.17
Ishares Core Intl Stock Etf core (IXUS) 0.24 151.74k +9% 47.01
Ishares Inc core msci emkt (IEMG) 0.22 160.66k -2% 40.47
Intel Corporation (INTC) 0.21 116.42k -2% 54.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.20 135.82k +22% 44.83
iShares Barclays TIPS Bond Fund (TIP) 0.17 42.11k +914% 117.92
Vanguard Mid-Cap Value ETF (VOE) 0.16 60.82k +10052% 81.28
First Trust Morningstar Divid Ledr (FDL) 0.16 219.46k +28% 22.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.16 95.99k -13% 48.90
iShares S&P 500 Index (IVV) 0.15 17.43k -29% 258.39
Ishares High Dividend Equity F (HDV) 0.15 61.34k +26% 71.55
Ishares Tr usa min vo (USMV) 0.15 85.26k -4% 54.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.14 102.41k NEW 39.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.14 136.47k NEW 29.93
Johnson & Johnson (JNJ) 0.13 29.60k +58% 131.13
Vanguard Small-Cap ETF (VB) 0.13 34.48k 115.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 41.76k +78690% 89.35
Vanguard Large-Cap ETF (VV) 0.11 28.68k +2% 118.41
Invesco Qqq Trust Series 1 (QQQ) 0.11 17.25k +9% 190.38
Chevron Corporation (CVX) 0.10 42.53k +22% 72.47
Vanguard S&p 500 Etf idx (VOO) 0.10 13.01k +1621% 236.82
Rdiv etf (RDIV) 0.10 130.55k +20% 23.19
Berkshire Hathaway (BRK.B) 0.09 14.50k 182.84
Home Depot (HD) 0.09 15.15k +65% 186.72
iShares S&P 500 Value Index (IVE) 0.09 29.55k +8746% 96.25
JPMorgan Chase & Co. (JPM) 0.08 25.14k +160% 90.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.08 30.59k -20% 74.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.08 43.76k +9% 52.90
Verizon Communications (VZ) 0.07 38.58k +5% 53.73
Bank of America Corporation (BAC) 0.06 86.28k +85% 21.23
McDonald's Corporation (MCD) 0.06 10.78k +119% 165.34
Abbott Laboratories (ABT) 0.06 22.65k +168% 78.90
Walt Disney Company (DIS) 0.06 17.28k +83% 96.59
Wells Fargo & Company (WFC) 0.06 64.88k +128% 28.70
Nextera Energy (NEE) 0.06 7.94k +494% 240.56
iShares Russell 2000 Index (IWM) 0.06 16.88k +3263% 114.49
Medtronic (MDT) 0.06 21.16k +184% 90.17
Union Pacific Corporation (UNP) 0.05 11.50k +406% 141.07
Boeing Company (BA) 0.05 9.93k +168% 149.04
CVS Caremark Corporation (CVS) 0.05 23.43k +1454% 59.29
Honeywell International (HON) 0.05 11.52k +626% 133.81
Pepsi (PEP) 0.05 13.71k +114% 120.09
Procter & Gamble Company (PG) 0.05 14.13k -14% 109.95
UnitedHealth (UNH) 0.05 5.58k +216% 249.51
Netflix (NFLX) 0.05 3.79k +444% 375.49
SPDR S&P MidCap 400 ETF (MDY) 0.05 5.62k 262.82
iShares Dow Jones Select Dividend (DVY) 0.05 21.43k -7% 73.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.05 14.18k NEW 99.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.05 48.17k -19% 31.85
Alphabet Inc Class A cs (GOOGL) 0.05 1.27k +322% 1161.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.05 57.40k -2% 25.30
CMS Energy Corporation (CMS) 0.04 18.50k +18405% 58.74
Costco Wholesale Corporation (COST) 0.04 4.14k +4% 285.16
Northrop Grumman Corporation (NOC) 0.04 4.21k +190% 302.63
Public Storage (PSA) 0.04 5.65k +176% 198.55
Becton, Dickinson and (BDX) 0.04 4.79k +3669% 229.79
International Business Machines (IBM) 0.04 10.13k -6% 110.96
Merck & Co (MRK) 0.04 16.49k +9% 76.94
Amazon (AMZN) 0.04 611 +10% 1949.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.04 32.00k +2577% 39.16
Facebook Inc cl a (FB) 0.04 6.80k +26% 166.84
Alps Etf sectr div dogs (SDOG) 0.04 37.64k +8% 31.30
Wec Energy Group (WEC) 0.04 12.97k +661% 88.13
Comcast Corporation (CMCSA) 0.03 29.52k +27% 34.38
Charles Schwab Corporation (SCHW) 0.03 22.92k +5516% 33.64
Assurant (AIZ) 0.03 7.46k +6012% 104.20
Equifax (EFX) 0.03 6.73k NEW 119.47
Exxon Mobil Corporation (XOM) 0.03 24.92k -10% 38.00
Cisco Systems (CSCO) 0.03 26.33k +101% 39.31
Colgate-Palmolive Company (CL) 0.03 14.29k +833% 66.35
Visa (V) 0.03 5.43k 161.05
SPDR Gold Trust (GLD) 0.03 5.84k +23% 147.99
Delta Air Lines (DAL) 0.03 27.99k +6597% 28.54
Hormel Foods Corporation (HRL) 0.03 20.87k NEW 46.63
KLA-Tencor Corporation (KLAC) 0.03 6.62k 143.74
Church & Dwight (CHD) 0.03 13.25k +47225% 64.22
Vanguard Dividend Appreciation ETF (VIG) 0.03 8.62k +269% 103.36
Motorola Solutions (MSI) 0.03 7.11k +1950% 132.84
Vanguard Scottsdale Fds cmn (VONE) 0.03 8.83k NEW 117.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.03 18.07k +17% 43.22
Doubleline Total Etf etf (TOTL) 0.03 19.22k 47.91
Ishares Tr dev val factor (IVLU) 0.03 54.88k NEW 17.60
Chubb (CB) 0.03 7.30k +384% 111.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.03 32.45k +122% 25.77
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.03 19.68k +404% 50.45
L3harris Technologies (LHX) 0.03 5.09k +963% 180.02
iShares MSCI Emerging Markets Indx (EEM) 0.02 14.42k +73% 34.11
Coca-Cola Company (KO) 0.02 13.23k +4% 44.28
Pfizer (PFE) 0.02 19.28k +28% 32.68
Brookfield Asset Management (BAM) 0.02 14.19k NEW 44.26
General Electric Company (GE) 0.02 61.60k +92% 7.94
Bristol Myers Squibb (BMY) 0.02 8.61k 55.78
Adobe Systems Incorporated (ADBE) 0.02 1.86k +6% 318.50
CACI International (CACI) 0.02 3.24k NEW 211.11
Altria (MO) 0.02 16.63k +3% 38.67
Amgen (AMGN) 0.02 2.83k +24% 202.89
Capital One Financial (COF) 0.02 9.46k +11579% 50.42
Target Corporation (TGT) 0.02 5.97k +2% 92.95
American Electric Power Company (AEP) 0.02 6.41k 80.01
PG&E Corporation (PCG) 0.02 58.58k +22% 9.00
Oracle Corporation (ORCL) 0.02 12.24k 48.37
Micron Technology (MU) 0.02 13.39k +104% 42.04
Edison International (EIX) 0.02 11.76k 54.78
Cirrus Logic (CRUS) 0.02 8.30k 65.66
DTE Energy Company (DTE) 0.02 7.43k +6420% 94.98
Utilities SPDR (XLU) 0.02 12.26k -52% 55.37
Tesla Motors (TSLA) 0.02 1.15k -3% 523.85
iShares S&P SmallCap 600 Index (IJR) 0.02 8.78k +71% 56.06
iShares Russell Midcap Growth Idx. (IWP) 0.02 4.55k NEW 121.62
Vanguard Small-Cap Growth ETF (VBK) 0.02 3.55k +13% 150.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.02 13.57k +892% 54.90
Vanguard REIT ETF (VNQ) 0.02 7.64k +367% 69.78
Vanguard Information Technology ETF (VGT) 0.02 2.69k -43% 211.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3.95k -18% 133.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 19.03k NEW 35.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.02 20.66k NEW 26.81
Ishares Inc em mkt min vol (EEMV) 0.02 10.53k +36% 46.94
Abbvie (ABBV) 0.02 9.59k +2% 76.16
Sirius Xm Holdings (SIRI) 0.02 108.79k +4171% 4.95
American Airls (AAL) 0.02 37.73k +12477% 12.19
Arista Networks (ANET) 0.02 3.01k +21428% 202.72
Liberty Broadband Cl C (LBRDK) 0.02 6.52k NEW 110.72
Store Capital Corp reit (STOR) 0.02 25.93k +4280% 18.12
Eversource Energy (ES) 0.02 7.22k 78.24
Hp (HPQ) 0.02 34.93k +2% 17.35
Fidelity qlty fctor etf (FQAL) 0.02 16.41k +27% 30.52
CME (CME) 0.01 2.23k 172.86
Hartford Financial Services (HIG) 0.01 11.18k 35.25
MasterCard Incorporated (MA) 0.01 1.68k +24% 241.52
FedEx Corporation (FDX) 0.01 2.67k +266% 121.06
Wal-Mart Stores (WMT) 0.01 3.73k 113.52
Eli Lilly & Co. (LLY) 0.01 1.42k -2% 138.44
3M Company (MMM) 0.01 1.61k +18% 136.36
Copart (CPRT) 0.01 2.91k 68.43
Franklin Resources (BEN) 0.01 10.40k +22% 16.72
Hawaiian Electric Industries (HE) 0.01 3.97k 43.12
Lincoln Electric Holdings (LECO) 0.01 2.57k 69.15
NVIDIA Corporation (NVDA) 0.01 878 263.10
SYSCO Corporation (SYY) 0.01 4.29k 45.67
Brown-Forman Corporation (BF.B) 0.01 3.48k 55.41
Global Payments (GPN) 0.01 1.51k +1295% 144.66
Automatic Data Processing (ADP) 0.01 1.61k 136.93
Raytheon Company 0.01 1.54k +134% 130.91
Lockheed Martin Corporation (LMT) 0.01 926 +11% 339.09
Allstate Corporation (ALL) 0.01 4.41k 91.82
Berkshire Hathaway (BRK.A) 0.01 1 272000.00
ConocoPhillips (COP) 0.01 13.55k +769% 30.77
General Mills (GIS) 0.01 5.15k 52.77
Philip Morris International (PM) 0.01 3.91k +3% 72.91
Royal Dutch Shell (RDS.A) 0.01 9.75k +148% 34.88
Texas Instruments Incorporated (TXN) 0.01 3.38k +111% 99.82
United Technologies Corporation 0.01 1.69k -22% 94.51
Agilent Technologies Inc C ommon (A) 0.01 5.42k 71.61
iShares Russell 1000 Value Index (IWD) 0.01 2.68k +18% 99.22
Gilead Sciences (GILD) 0.01 2.15k 74.88
Jacobs Engineering (J) 0.01 2.22k 79.39
Southern Company (SO) 0.01 7.50k -17% 54.13
Starbucks Corporation (SBUX) 0.01 5.27k +10% 65.70
EOG Resources (EOG) 0.01 9.29k +57937% 35.97
Marriott International (MAR) 0.01 4.55k 74.76
Clorox Company (CLX) 0.01 2.51k 173.12
Sempra Energy (SRE) 0.01 1.74k 112.97
Applied Materials (AMAT) 0.01 4.53k 45.91
Energy Select Sector SPDR (XLE) 0.01 10.18k +7223% 29.08
Activision Blizzard (ATVI) 0.01 6.83k +2000% 59.49
salesforce (CRM) 0.01 2.06k 143.83
Chipotle Mexican Grill (CMG) 0.01 359 654.60
Centene Corporation (CNC) 0.01 3.96k +5% 59.54
Unilever (UL) 0.01 7.83k 50.55
McCormick & Company, Incorporated (MKC) 0.01 1.27k 141.18
Realty Income (O) 0.01 5.27k 49.91
Rockwell Automation (ROK) 0.01 1.33k 151.13
SJW (SJW) 0.01 4.80k 57.71
WestAmerica Ban (WABC) 0.01 4.43k +2% 58.85
iShares Gold Trust (IAU) 0.01 17.67k +121% 15.05
Technology SPDR (XLK) 0.01 2.01k +49% 80.18
American International (AIG) 0.01 17.08k +10781% 24.23
iShares Russell Midcap Index Fund (IWR) 0.01 7.50k +3% 43.23
iShares S&P MidCap 400 Index (IJH) 0.01 2.20k +27% 143.96
iShares Russell 2000 Growth Index (IWO) 0.01 1.13k 157.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1.74k +170% 219.41
SPDR S&P Dividend (SDY) 0.01 2.81k +7% 79.96
Vanguard Mid-Cap ETF (VO) 0.01 2.06k +225% 131.72
iShares Lehman MBS Bond Fund (MBB) 0.01 1.68k +4850% 110.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 14.49k 22.57
iShares Dow Jones US Technology (IYW) 0.01 1.30k +5100% 204.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.01 3.99k +49% 49.35
WisdomTree MidCap Dividend Fund (DON) 0.01 9.35k NEW 24.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2.57k -79% 87.13
Schwab U S Broad Market ETF (SCHB) 0.01 3.57k -71% 60.50
Ishares Tr s^p aggr all (AOA) 0.01 5.55k 47.39
Ishares Tr cmn (STIP) 0.01 4.05k -12% 99.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.01 5.68k +152% 41.93
Citigroup (C) 0.01 4.34k +16% 42.15
Xylem (XYL) 0.01 3.00k 65.00
Ishares Trust Barclays (GNMA) 0.01 5.83k NEW 51.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.01 3.14k NEW 93.22
Matson (MATX) 0.01 5.28k 30.68
Wp Carey (WPC) 0.01 4.09k +28% 57.89
Ishares Tr msci usavalfct (VLUE) 0.01 5.83k 63.08
Gaming & Leisure Pptys (GLPI) 0.01 9.83k NEW 27.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.01 3.03k +25% 50.10
Vodafone Group New Adr F (VOD) 0.01 22.19k 13.79
Fnf (FNF) 0.01 6.92k +2% 24.85
Keysight Technologies (KEYS) 0.01 2.65k 83.52
Ishares Tr liquid inc etf (ICSH) 0.01 3.53k NEW 49.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.01 8.71k 50.96
Shopify Inc cl a (SHOP) 0.01 645 NEW 417.05
Alphabet Inc Class C cs (GOOG) 0.01 313 +14% 1166.13
Hewlett Packard Enterprise (HPE) 0.01 36.67k +2% 9.71
Spdr Ser Tr sp500 high div (SPYD) 0.01 9.73k +50% 24.56
Waste Connections (WCN) 0.01 3.56k 77.59
Fidelity vlu factor etf (FVAL) 0.01 8.79k NEW 28.09
Axon Enterprise (AAXN) 0.01 2.97k 70.80
Ishares Tr core msci intl (IDEV) 0.01 4.15k NEW 44.34
Sprott Physical Gold & S (CEF) 0.01 20.53k +1165% 14.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.01 6.29k 39.92
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.01 17.10k +18% 14.38
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.01 3.49k NEW 79.59
Cigna Corp (CI) 0.01 1.05k +179% 177.76
Dell Technologies (DELL) 0.01 7.25k +377% 39.58
Jp Morgan Exchange Traded Fd fund (JAGG) 0.01 6.54k NEW 26.93
Blackstone Group Inc Com Cl A (BX) 0.01 5.70k +1115% 45.61
BP (BP) 0.00 5.90k +5% 24.39
E TRADE Financial Corporation (ETFC) 0.00 100 30.00
Packaging Corporation of America (PKG) 0.00 98 NEW 91.84
Huntington Bancshares Incorporated (HBAN) 0.00 430 9.30
Hasbro (HAS) 0.00 87 68.97
Barrick Gold Corp (GOLD) 0.00 36 NEW 27.78
Petroleo Brasileiro SA (PBR) 0.00 440 4.55
Grupo Televisa (TV) 0.00 2.00k NEW 6.00
Himax Technologies (HIMX) 0.00 1.20k NEW 2.50
Sociedad Quimica y Minera (SQM) 0.00 25 NEW 40.00
BHP Billiton (BBL) 0.00 159 31.45
Owens Corning (OC) 0.00 104 +4% 38.46
China Mobile (CHL) 0.00 100 40.00
HSBC Holdings (HSBC) 0.00 227 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 111 NEW 36.04
Portland General Electric Company (POR) 0.00 1.05k NEW 47.62
Taiwan Semiconductor Mfg (TSM) 0.00 375 48.00
Corning Incorporated (GLW) 0.00 4.35k +227% 20.69
EMCOR (EME) 0.00 30 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.00 301 +157% 23.26
Annaly Capital Management (NLY) 0.00 307 6.51
BlackRock (BLK) 0.00 25 440.00
Broadridge Financial Solutions (BR) 0.00 622 +547% 94.86
Genworth Financial (GNW) 0.00 194 5.15
Goldman Sachs (GS) 0.00 187 +68% 155.08
Progressive Corporation (PGR) 0.00 2.01k +2% 73.98
Starwood Property Trust (STWD) 0.00 1.50k 10.00
U.S. Bancorp (USB) 0.00 1.93k +9% 34.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.00 33 1272.73
Western Union Company (WU) 0.00 1.65k +198% 18.23
Reinsurance Group of America (RGA) 0.00 22 90.91
Signature Bank (SBNY) 0.00 64 NEW 78.12
TD Ameritrade Holding (AMTD) 0.00 1.48k 34.41
American Express Company (AXP) 0.00 1.18k +3% 85.74
Fidelity National Information Services (FIS) 0.00 639 122.07
PNC Financial Services (PNC) 0.00 56 +3% 89.29
Principal Financial (PFG) 0.00 3.48k +60% 31.33
RLI (RLI) 0.00 96 NEW 83.33
Bank of New York Mellon Corporation (BK) 0.00 2.15k 33.46
FTI Consulting (FCN) 0.00 75 NEW 120.00
Lincoln National Corporation (LNC) 0.00 2.80k 26.42
Discover Financial Services (DFS) 0.00 1.64k 35.39
Arthur J. Gallagher & Co. (AJG) 0.00 710 NEW 80.28
Legg Mason (LM) 0.00 15 66.67
People's United Financial (PBCT) 0.00 490 10.20
SLM Corporation (SLM) 0.00 339 NEW 5.90
Moody's Corporation (MCO) 0.00 400 212.50
AutoNation (AN) 0.00 486 28.81
Canadian Natl Ry (CNI) 0.00 465 77.42
Caterpillar (CAT) 0.00 1.09k +30% 116.41
CSX Corporation (CSX) 0.00 92 54.35
Devon Energy Corporation (DVN) 0.00 370 8.11
Ecolab (ECL) 0.00 200 155.00
IAC/InterActive (IAC) 0.00 52 173.08
M&T Bank Corporation (MTB) 0.00 132 106.06
Republic Services (RSG) 0.00 132 NEW 75.76
Waste Management (WM) 0.00 805 +6% 93.17
Tractor Supply Company (TSCO) 0.00 67 89.55
Baxter International (BAX) 0.00 143 83.92
BioMarin Pharmaceutical (BMRN) 0.00 115 86.96
Health Care SPDR (XLV) 0.00 912 +9% 88.82
Teva Pharmaceutical Industries (TEVA) 0.00 355 8.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26 230.77
Archer Daniels Midland Company (ADM) 0.00 254 +370% 35.43
Norfolk Southern (NSC) 0.00 25 NEW 160.00
ResMed (RMD) 0.00 250 148.00
Sony Corporation (SNE) 0.00 204 58.82
Consolidated Edison (ED) 0.00 692 -10% 78.03
Dominion Resources (D) 0.00 1.97k -9% 72.15
Lennar Corporation (LEN) 0.00 305 39.34
Pulte (PHM) 0.00 117 25.64
Morgan Stanley India Investment Fund (IIF) 0.00 500 NEW 12.00
FirstEnergy (FE) 0.00 653 +44% 39.82
Cardinal Health (CAH) 0.00 88 45.45
United Parcel Service (UPS) 0.00 737 93.62
Autodesk (ADSK) 0.00 13 NEW 153.85
Bed Bath & Beyond (BBBY) 0.00 100 NEW 0.00
Blackbaud (BLKB) 0.00 175 NEW 57.14
CarMax (KMX) 0.00 24 41.67
Carnival Corporation (CCL) 0.00 3.31k +40% 13.28
Cerner Corporation (CERN) 0.00 72 69.44
Citrix Systems (CTXS) 0.00 100 140.00
Cracker Barrel Old Country Store (CBRL) 0.00 29 68.97
Cummins (CMI) 0.00 33 121.21
Curtiss-Wright (CW) 0.00 84 NEW 95.24
Digital Realty Trust (DLR) 0.00 301 139.53
Edwards Lifesciences (EW) 0.00 684 188.60
Genuine Parts Company (GPC) 0.00 354 +9% 67.80
Host Hotels & Resorts (HST) 0.00 2.35k 11.07
J.C. Penney Company (JCPNQ) 0.00 67 0.00
Kimberly-Clark Corporation (KMB) 0.00 821 +63% 127.89
Kohl's Corporation (KSS) 0.00 1 0.00
Mattel (MAT) 0.00 277 7.22
NetApp (NTAP) 0.00 353 42.49
Newmont Mining Corporation (NEM) 0.00 825 +3200% 44.85
Noble Energy (NBL) 0.00 17 NEW 0.00
Nuance Communications (NUAN) 0.00 141 14.18
Nucor Corporation (NUE) 0.00 516 36.82
Paychex (PAYX) 0.00 1.32k +10% 62.93
Pitney Bowes (PBI) 0.00 591 1.69
Power Integrations (POWI) 0.00 86 +309% 93.02
Royal Caribbean Cruises (RCL) 0.00 900 +350% 32.22
Sealed Air (SEE) 0.00 11 NEW 0.00
Snap-on Incorporated (SNA) 0.00 16 125.00
Stanley Black & Decker (SWK) 0.00 1.46k 100.21
Steelcase (SCS) 0.00 1.00k 10.00
Teradata Corporation (TDC) 0.00 582 20.62
Sherwin-Williams Company (SHW) 0.00 185 +198% 464.86
Travelers Companies (TRV) 0.00 1.06k +2% 98.96
Trimble Navigation (TRMB) 0.00 61 32.79
V.F. Corporation (VFC) 0.00 274 54.74
Molson Coors Brewing Company (TAP) 0.00 330 +1000% 39.39
Transocean (RIG) 0.00 4.88k +454% 1.23
AFLAC Incorporated (AFL) 0.00 1.96k 34.20
Best Buy (BBY) 0.00 11 +37% 90.91
Redwood Trust (RWT) 0.00 700 5.71
Boston Scientific Corporation (BSX) 0.00 1.34k 32.71
Granite Construction (GVA) 0.00 708 15.54
Nordstrom (JWN) 0.00 1.45k 15.17
Nu Skin Enterprises (NUS) 0.00 211 23.70
Ross Stores (ROST) 0.00 83 -32% 84.34
Sensient Technologies Corporation (SXT) 0.00 110 NEW 45.45
Simpson Manufacturing (SSD) 0.00 314 +57% 60.51
Harley-Davidson (HOG) 0.00 1.81k 18.82
Tiffany & Co. (TIF) 0.00 200 130.00
Verisign (VRSN) 0.00 806 +118% 179.90
Electronic Arts (EA) 0.00 8 125.00
Morgan Stanley (MS) 0.00 2.90k 33.84
Avista Corporation (AVA) 0.00 186 43.01
International Paper Company (IP) 0.00 869 31.07
Regions Financial Corporation (RF) 0.00 130 7.69
Autoliv (ALV) 0.00 12 83.33
Western Digital (WDC) 0.00 497 42.25
Hanesbrands (HBI) 0.00 723 8.30
Entegris (ENTG) 0.00 90 44.44
Las Vegas Sands (LVS) 0.00 1.45k +39% 42.16
Nokia Corporation (NOK) 0.00 2.00k +21% 3.01
Winnebago Industries (WGO) 0.00 486 +54% 28.81
ACI Worldwide (ACIW) 0.00 271 +316% 25.83
Emerson Electric (EMR) 0.00 131 +21% 45.80
International Flavors & Fragrances (IFF) 0.00 19 105.26
Whirlpool Corporation (WHR) 0.00 1 NEW 0.00
Waddell & Reed Financial (WDR) 0.00 200 10.00
Analog Devices (ADI) 0.00 461 88.94
United Rentals (URI) 0.00 22 90.91
AmerisourceBergen (ABC) 0.00 24 -53% 83.33
Cincinnati Financial Corporation (CINF) 0.00 30 NEW 66.67
Everest Re Group (RE) 0.00 1 NEW 0.00
Foot Locker (FL) 0.00 3 NEW 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 255 27.45
Xilinx (XLNX) 0.00 114 78.95
Equity Residential (EQR) 0.00 3 NEW 0.00
Masco Corporation (MAS) 0.00 150 +9% 33.33
Mohawk Industries (MHK) 0.00 1 NEW 0.00
Coherent (COHR) 0.00 459 106.75
JetBlue Airways Corporation (JBLU) 0.00 24 0.00
Universal Health Services (UHS) 0.00 114 NEW 96.49
Tyson Foods (TSN) 0.00 1.12k +644% 58.19
Eastman Chemical Company (EMN) 0.00 337 +24% 47.48
AstraZeneca (AZN) 0.00 100 -30% 40.00
Crane (CR) 0.00 6 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 1.01k 39.76
Valero Energy Corporation (VLO) 0.00 569 +70% 45.69
Waters Corporation (WAT) 0.00 125 184.00
Campbell Soup Company (CPB) 0.00 850 +240% 45.88
CenturyLink (CTL) 0.00 3.75k +346% 9.34
Kroger (KR) 0.00 16 0.00
Thermo Fisher Scientific (TMO) 0.00 36 277.78
Helmerich & Payne (HP) 0.00 60 16.67
Yum! Brands (YUM) 0.00 1.67k 68.47
AngloGold Ashanti (AU) 0.00 120 16.67
Forward Air Corporation (FWRD) 0.00 168 NEW 53.57
Air Products & Chemicals (APD) 0.00 182 197.80
McKesson Corporation (MCK) 0.00 385 135.06
Novartis (NVS) 0.00 564 +9% 81.56
Casey's General Stores (CASY) 0.00 116 NEW 129.31
Photronics (PLAB) 0.00 300 10.00
NiSource (NI) 0.00 54 18.52
American Financial (AFG) 0.00 58 +262% 68.97
Callaway Golf Company (ELY) 0.00 100 10.00
Olin Corporation (OLN) 0.00 105 -66% 9.52
Lancaster Colony (LANC) 0.00 41 NEW 146.34
Wolverine World Wide (WWW) 0.00 312 NEW 16.03
Williams-Sonoma (WSM) 0.00 40 50.00
Gartner (IT) 0.00 23 86.96
AEGON (AEG) 0.00 626 3.19
Deere & Company (DE) 0.00 237 139.24
Diageo (DEO) 0.00 566 +22% 127.21
eBay (EBAY) 0.00 102 29.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 308 NEW 6.49
Fluor Corporation (FLR) 0.00 484 NEW 6.20
GlaxoSmithKline (GSK) 0.00 814 38.08
Halliburton Company (HAL) 0.00 1.23k -18% 6.51
Macy's (M) 0.00 92 0.00
Marsh & McLennan Companies (MMC) 0.00 163 85.89
Maxim Integrated Products (MXIM) 0.00 2.20k 48.59
NCR Corporation (NCR) 0.00 704 17.05
NIKE (NKE) 0.00 717 82.29
Occidental Petroleum Corporation (OXY) 0.00 3.83k +231% 11.48
Royal Dutch Shell (RDS.B) 0.00 871 +60% 32.15
Sanofi-Aventis SA (SNY) 0.00 478 43.93
Schlumberger (SLB) 0.00 1.30k +25% 13.03
Stryker Corporation (SYK) 0.00 864 +46% 166.67
Telefonica (TEF) 0.00 102 0.00
Unilever (UN) 0.00 64 NEW 46.88
John Wiley & Sons (JW.A) 0.00 697 37.30
Gap (GPS) 0.00 5.71k 7.01
Weyerhaeuser Company (WY) 0.00 935 17.11
QUALCOMM (QCOM) 0.00 290 68.97
Biogen Idec (BIIB) 0.00 391 +5% 317.14
Ford Motor Company (F) 0.00 29.67k +8% 4.82
Danaher Corporation (DHR) 0.00 151 139.07
Exelon Corporation (EXC) 0.00 731 -73% 36.94
TOTAL (TOT) 0.00 556 +2% 37.77
Williams Companies (WMB) 0.00 1.50k 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1.02k 6.86
Patterson Companies (PDCO) 0.00 7.93k +3% 15.25
TJX Companies (TJX) 0.00 56 53.57
Illinois Tool Works (ITW) 0.00 390 -15% 141.03
Murphy Oil Corporation (MUR) 0.00 489 NEW 6.13
Accenture (ACN) 0.00 284 +7% 161.97
General Dynamics Corporation (GD) 0.00 764 +62% 132.20
Lowe's Companies (LOW) 0.00 1.70k +67% 85.88
Novo Nordisk A/S (NVO) 0.00 2 NEW 0.00
Washington Real Estate Investment Trust (WRE) 0.00 206 24.27
Cintas Corporation (CTAS) 0.00 90 177.78
Prestige Brands Holdings (PBH) 0.00 9 0.00
Barclays (BCS) 0.00 1.00k NEW 5.00
Fifth Third Ban (FITB) 0.00 674 +34% 14.84
Prudential Financial (PRU) 0.00 666 -53% 52.55
Sturm, Ruger & Company (RGR) 0.00 53 56.60
Hershey Company (HSY) 0.00 575 +13% 132.17
Kellogg Company (K) 0.00 793 -48% 60.53
W.R. Berkley Corporation (WRB) 0.00 700 +33% 52.86
Greenlight Capital Re Ltd cl a (GLRE) 0.00 1.50k NEW 6.00
MSCI (MSCI) 0.00 60 NEW 283.33
Penn National Gaming (PENN) 0.00 7.51k NEW 12.65
Toll Brothers (TOL) 0.00 5 NEW 0.00
Advance Auto Parts (AAP) 0.00 175 NEW 91.43
AutoZone (AZO) 0.00 2 1000.00
Service Corporation International (SCI) 0.00 703 +246% 39.83
Balchem Corporation (BCPC) 0.00 61 NEW 98.36
Eagle Materials (EXP) 0.00 616 58.44
Live Nation Entertainment (LYV) 0.00 159 44.03
Omni (OMC) 0.00 133 52.63
Discovery Communications (DISCA) 0.00 6 NEW 0.00
United States Oil Fund 0.00 1.08k 4.61
Beacon Roofing Supply (BECN) 0.00 376 NEW 15.96
AvalonBay Communities (AVB) 0.00 322 +18% 145.96
ConAgra Foods (CAG) 0.00 66 30.30
Fiserv (FISV) 0.00 828 95.41
Dover Corporation (DOV) 0.00 309 +45% 84.14
PDL BioPharma (PDLI) 0.00 100 0.00
Bce (BCE) 0.00 305 +52% 39.34
New York Community Ban (NYCB) 0.00 170 11.76
PPL Corporation (PPL) 0.00 104 -76% 28.85
Public Service Enterprise (PEG) 0.00 600 45.00
Xcel Energy (XEL) 0.00 2.15k 60.08
Alliance Data Systems Corporation (ADS) 0.00 54 NEW 37.04
Axis Capital Holdings (AXS) 0.00 61 NEW 32.79
C.H. Robinson Worldwide (CHRW) 0.00 3 NEW 0.00
Chesapeake Energy Corporation 0.00 1.43k +375% 0.00
First Solar (FSLR) 0.00 250 NEW 36.00
PACCAR (PCAR) 0.00 282 60.28
Pioneer Natural Resources (PXD) 0.00 46 NEW 65.22
Verisk Analytics (VRSK) 0.00 1.07k +1492% 138.71
J.M. Smucker Company (SJM) 0.00 22 90.91
Gra (GGG) 0.00 60 50.00
Pioneer Floating Rate Trust (PHD) 0.00 2.67k +2% 7.48
MercadoLibre (MELI) 0.00 10 500.00
Southwestern Energy Company (SWN) 0.00 3.08k NEW 1.63
Aaron's (AAN) 0.00 197 NEW 20.30
Marathon Oil Corporation (MRO) 0.00 2.10k NEW 3.33
Lennar Corporation (LEN.B) 0.00 6 0.00
Constellation Brands (STZ) 0.00 883 143.83
Umpqua Holdings Corporation (UMPQ) 0.00 1.57k +29% 10.79
Zimmer Holdings (ZBH) 0.00 217 +6% 101.38
Meredith Corporation (MDP) 0.00 336 11.90
Toyota Motor Corporation (TM) 0.00 308 120.13
Domino's Pizza (DPZ) 0.00 10 300.00
Trex Company (TREX) 0.00 400 80.00
Landstar System (LSTR) 0.00 89 NEW 101.12
Choice Hotels International (CHH) 0.00 198 NEW 60.61
Southwest Gas Corporation (SWX) 0.00 547 69.47
Ventas (VTR) 0.00 724 26.24
Ashford Hospitality Trust (AHT) 0.00 100 0.00
Avis Budget (CAR) 0.00 25 +25% 0.00
ACCO Brands Corporation (ACCO) 0.00 188 5.32
Take-Two Interactive Software (TTWO) 0.00 5 NEW 200.00
Advanced Micro Devices (AMD) 0.00 1.19k +13% 46.10
NetEase (NTES) 0.00 105 323.81
Central Garden & Pet (CENT) 0.00 238 NEW 29.41
iShares NASDAQ Biotechnology Index (IBB) 0.00 340 108.82
Hawaiian Holdings (HA) 0.00 100 10.00
Darling International (DAR) 0.00 1.00k 19.00
Industrial SPDR (XLI) 0.00 163 +73% 61.35
Tenne (TEN) 0.00 30 0.00
Silgan Holdings (SLGN) 0.00 248 NEW 28.23
Wyndham Worldwide Corporation (WYND) 0.00 245 +288% 20.41
Dolby Laboratories (DLB) 0.00 51 58.82
First Horizon National Corporation (FHN) 0.00 548 7.30
Entergy Corporation (ETR) 0.00 84 NEW 95.24
Under Armour (UAA) 0.00 9 NEW 0.00
Baidu (BIDU) 0.00 35 +40% 114.29
Advanced Energy Industries (AEIS) 0.00 20 50.00
Clean Energy Fuels (CLNE) 0.00 200 NEW 0.00
Enbridge (ENB) 0.00 1.41k +33% 29.10
Enterprise Products Partners (EPD) 0.00 2.03k 14.27
Humana (HUM) 0.00 27 +3% 296.30
Key (KEY) 0.00 74 13.51
Marvell Technology Group (MRVL) 0.00 2.14k +128% 22.39
RPC (RES) 0.00 1.12k 1.78
Seagate Technology Com Stk (STX) 0.00 848 48.35
STMicroelectronics (STM) 0.00 836 +11% 21.53
Sun Life Financial (SLF) 0.00 1.63k 31.98
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
Alaska Air (ALK) 0.00 675 +98% 28.15
Ares Capital Corporation (ARCC) 0.00 299 10.03
Century Aluminum Company (CENX) 0.00 50 0.00
Cypress Semiconductor Corporation 0.00 493 22.31
Evercore Partners (EVR) 0.00 18 55.56
Hecla Mining Company (HL) 0.00 101 0.00
Iridium Communications (IRDM) 0.00 300 23.33
iShares Russell 1000 Index (IWB) 0.00 258 139.53
Lam Research Corporation (LRCX) 0.00 595 +32% 238.66
Prosperity Bancshares (PB) 0.00 86 NEW 46.51
Tsakos Energy Navigation (TNP) 0.00 166 6.02
Universal Display Corporation (OLED) 0.00 20 150.00
Bio-Rad Laboratories (BIO) 0.00 70 357.14
Commerce Bancshares (CBSH) 0.00 50 60.00
Coeur d'Alene Mines Corporation (CDE) 0.00 4.00k NEW 3.25
Cibc Cad (CM) 0.00 1.00k 58.00
Consolidated Communications Holdings (CNSL) 0.00 12.47k 4.57
Columbia Sportswear Company (COLM) 0.00 75 NEW 66.67
Concho Resources (CXO) 0.00 7 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2 NEW 0.00
Dorman Products (DORM) 0.00 196 NEW 56.12
Dril-Quip (DRQ) 0.00 120 NEW 33.33
Emergent BioSolutions (EBS) 0.00 130 NEW 61.54
Essex Property Trust (ESS) 0.00 599 +8% 220.37
Energy Transfer Equity (ET) 0.00 1.54k -23% 4.54
Exelixis (EXEL) 0.00 20 0.00
FMC Corporation (FMC) 0.00 1 NEW 0.00
Genesis Energy (GEL) 0.00 85 +3% 0.00
Gorman-Rupp Company (GRC) 0.00 159 31.45
HEICO Corporation (HEI) 0.00 85 70.59
HNI Corporation (HNI) 0.00 82 NEW 24.39
Intuit (INTU) 0.00 65 -23% 230.77
J&J Snack Foods (JJSF) 0.00 98 NEW 122.45
Kirby Corporation (KEX) 0.00 165 NEW 42.42
Lithia Motors (LAD) 0.00 13 76.92
Alliant Energy Corporation (LNT) 0.00 657 48.71
Southwest Airlines (LUV) 0.00 270 +23% 37.04
Manhattan Associates (MANH) 0.00 255 NEW 50.98
MetLife (MET) 0.00 1.09k 30.39
Middleby Corporation (MIDD) 0.00 17 58.82
Moog (MOG.A) 0.00 160 NEW 50.00
Morningstar (MORN) 0.00 68 NEW 117.65
Vail Resorts (MTN) 0.00 61 +577% 147.54
Nordson Corporation (NDSN) 0.00 20 -60% 150.00
Northern Oil & Gas (NOG) 0.00 200 0.00
NuStar Energy (NS) 0.00 400 7.50
Omega Healthcare Investors (OHI) 0.00 300 26.67
Raven Industries (RAVN) 0.00 163 NEW 18.40
Boston Beer Company (SAM) 0.00 400 367.50
Sally Beauty Holdings (SBH) 0.00 432 NEW 6.94
Stepan Company (SCL) 0.00 63 NEW 95.24
Sangamo Biosciences (SGMO) 0.00 1.00k 6.00
Suburban Propane Partners (SPH) 0.00 2.20k 14.09
SPX Corporation (SPXC) 0.00 26 38.46
Banco Santander (SAN) 0.00 510 NEW 1.96
Teledyne Technologies Incorporated (TDY) 0.00 375 296.00
TTM Technologies (TTMI) 0.00 25 0.00
Textron (TXT) 0.00 101 29.70
UGI Corporation (UGI) 0.00 147 NEW 27.21
Westpac Banking Corporation (WBK) 0.00 80 12.50
Cimarex Energy (XEC) 0.00 4 NEW 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.00 811 36.99
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1.22k +465% 4.94
British American Tobac (BTI) 0.00 267 33.71
Cal-Maine Foods (CALM) 0.00 600 NEW 43.33
CBIZ (CBZ) 0.00 272 NEW 22.06
CRH (CRH) 0.00 10 NEW 0.00
CenterState Banks 0.00 2.46k 17.09
Harmony Gold Mining (HMY) 0.00 6 0.00
IDA (IDA) 0.00 103 87.38
ING Groep (ING) 0.00 24 NEW 0.00
Cheniere Energy (LNG) 0.00 37 27.03
Lululemon Athletica (LULU) 0.00 171 +3% 187.13
MFA Mortgage Investments (MFA) 0.00 751 NEW 1.33
MGM Resorts International. (MGM) 0.00 500 12.00
Monro Muffler Brake (MNRO) 0.00 111 NEW 45.05
Novagold Resources Inc Cad (NG) 0.00 5.00k NEW 7.40
NuVasive (NUVA) 0.00 50 NEW 60.00
Ocwen Financial Corporation (OCN) 0.00 1.16k NEW 0.86
Old Dominion Freight Line (ODFL) 0.00 31 +47% 129.03
PAN AMERICAN SILVER CORP CAN (PAAS) 0.00 1.50k NEW 14.00
Skyworks Solutions (SWKS) 0.00 111 90.09
TriCo Bancshares (TCBK) 0.00 1.10k 29.95
Texas Roadhouse (TXRH) 0.00 50 40.00
Universal Health Realty Income Trust (UHT) 0.00 76 NEW 105.26
United Therapeutics Corporation (UTHR) 0.00 50 100.00
Vector (VGR) 0.00 573 8.73
Wabtec Corporation (WAB) 0.00 202 +10% 49.51
AAON (AAON) 0.00 164 NEW 48.78
ALLETE (ALE) 0.00 166 60.24
Alamo (ALG) 0.00 57 NEW 87.72
American States Water Company (AWR) 0.00 849 +361% 81.27
CorVel Corporation (CRVL) 0.00 2.38k 54.62
Duke Realty Corporation (DRE) 0.00 60 33.33
Equity Lifestyle Properties (ELS) 0.00 2 0.00
Exponent (EXPO) 0.00 149 NEW 73.83
Gentex Corporation (GNTX) 0.00 24 NEW 41.67
Huron Consulting (HURN) 0.00 151 NEW 46.36
Integra LifeSciences Holdings (IART) 0.00 187 NEW 42.78
IBERIABANK Corporation (IBKC) 0.00 110 NEW 36.36
ICU Medical, Incorporated (ICUI) 0.00 74 +640% 202.70
Inter Parfums (IPAR) 0.00 165 NEW 48.48
Jack Henry & Associates (JKHY) 0.00 31 161.29
Kansas City Southern (KSU) 0.00 2 NEW 0.00
Luminex Corporation (LMNX) 0.00 6 NEW 0.00
National Fuel Gas (NFG) 0.00 348 37.36
Otter Tail Corporation (OTTR) 0.00 115 43.48
Pinnacle Financial Partners (PNFP) 0.00 258 NEW 38.76
Rambus (RMBS) 0.00 175 NEW 11.43
Smith & Nephew (SNN) 0.00 101 39.60
TransDigm Group Incorporated (TDG) 0.00 23 NEW 304.35
UniFirst Corporation (UNF) 0.00 62 NEW 145.16
WD-40 Company (WDFC) 0.00 312 201.92
Watts Water Technologies (WTS) 0.00 100 80.00
Natus Medical (NTUS) 0.00 5.79k 23.15
Cass Information Systems (CASS) 0.00 108 NEW 37.04
Halozyme Therapeutics (HALO) 0.00 500 18.00
Imax Corp Cad (IMAX) 0.00 63 15.87
Magellan Midstream Partners (MMP) 0.00 954 36.69
Momenta Pharmaceuticals (MNTA) 0.00 12 0.00
NetGear (NTGR) 0.00 100 20.00
OraSure Technologies (OSUR) 0.00 800 11.25
PC Connection (CNXN) 0.00 15 66.67
United Natural Foods (UNFI) 0.00 1.00k 9.00
GOLAR LNG (GLNG) 0.00 522 NEW 7.66
LTC Properties (LTC) 0.00 600 31.67
Middlesex Water Company (MSEX) 0.00 300 60.00
Neogen Corporation (NEOG) 0.00 33 60.61
RTI Biologics (RTIX) 0.00 100 NEW 0.00
Brink's Company (BCO) 0.00 390 NEW 51.28
Dex (DXCM) 0.00 3 333.33
Tor Dom Bk Cad (TD) 0.00 640 42.19
Bank Of Montreal Cadcom (BMO) 0.00 1.30k 50.00
Hercules Technology Growth Capital (HTGC) 0.00 1.11k +3% 7.21
National Health Investors (NHI) 0.00 300 50.00
National Instruments (NATI) 0.00 184 NEW 32.61
Materials SPDR (XLB) 0.00 318 44.03
CoreLogic (CLGX) 0.00 386 NEW 31.09
Dana Holding Corporation (DAN) 0.00 500 NEW 8.00
Denison Mines Corp (DNN) 0.00 124 0.00
Diamond Hill Investment (DHIL) 0.00 20 NEW 100.00
EQT Corporation (EQT) 0.00 581 NEW 6.88
ePlus (PLUS) 0.00 99 NEW 60.61
iShares Dow Jones US Home Const. (ITB) 0.00 529 28.36
Mesa Laboratories (MLAB) 0.00 31 NEW 225.81
Synalloy Corporation (SYNL) 0.00 32 NEW 0.00
Hyatt Hotels Corporation (H) 0.00 2.13k NEW 47.86
Twin Disc, Incorporated (TWIN) 0.00 522 7.66
Suncor Energy (SU) 0.00 795 +110% 16.35
SPDR S&P Retail (XRT) 0.00 19 52.63
Limoneira Company (LMNR) 0.00 140 14.29
Manulife Finl Corp (MFC) 0.00 632 12.66
Vanguard Financials ETF (VFH) 0.00 1.89k 50.74
American Water Works (AWK) 0.00 390 120.51
Ball Corporation (BLL) 0.00 700 64.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.00 856 NEW 25.70
iShares S&P 100 Index (OEF) 0.00 243 +97% 119.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.00 794 -23% 123.43
iShares Russell Midcap Value Index (IWS) 0.00 329 +79% 63.83
iShares S&P MidCap 400 Growth (IJK) 0.00 10 NEW 200.00
Kimco Realty Corporation (KIM) 0.00 954 9.43
ONEOK (OKE) 0.00 465 21.51
Regency Centers Corporation (REG) 0.00 44 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.00 137 -26% 51.09
Financial Select Sector SPDR (XLF) 0.00 1.22k 20.56
Weingarten Realty Investors (WRI) 0.00 116 17.24
Yamana Gold (AUY) 0.00 27 NEW 0.00
Bank Of America Corporation preferred (BAC.PL) 0.00 43 1255.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 21 47.62
KAR Auction Services (KAR) 0.00 6 0.00
UDR (UDR) 0.00 132 37.88
iShares Dow Jones US Real Estate (IYR) 0.00 16 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1.77k +3% 77.31
iShares Silver Trust (SLV) 0.00 9.83k +59% 13.02
Consumer Discretionary SPDR (XLY) 0.00 539 +7% 98.33
SPDR S&P Homebuilders (XHB) 0.00 107 28.04
Templeton Dragon Fund (TDF) 0.00 500 NEW 18.00
3D Systems Corporation (DDD) 0.00 404 +169% 7.43
Templeton Global Income Fund (GIM) 0.00 9.76k 5.33
Generac Holdings (GNRC) 0.00 620 NEW 93.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 41 -72% 121.95
Nordic American Tanker Shippin (NAT) 0.00 1.30k 4.62
Amarin Corporation (AMRN) 0.00 100 0.00
LogMeIn (LOGM) 0.00 17 58.82
Nxp Semiconductors N V (NXPI) 0.00 4 NEW 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 362 +5% 165.75
iShares Dow Jones Transport. Avg. (IYT) 0.00 947 +1914% 138.33
SPDR KBW Insurance (KIE) 0.00 57 17.54
iShares Dow Jones US Health Care (IHF) 0.00 29 172.41
SPDR S&P Biotech (XBI) 0.00 48 -68% 83.33
Envestnet (ENV) 0.00 141 +3425% 56.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 5.30k 8.30
EXACT Sciences Corporation (EXAS) 0.00 2.00k NEW 58.00
iShares MSCI EAFE Value Index (EFV) 0.00 3.15k -33% 35.56
Bank of Commerce Holdings (BOCH) 0.00 10.39k 7.89
Espey Manufacturing & Electronics (ESP) 0.00 100 20.00
Uranium Energy (UEC) 0.00 2.00k 0.50
Fortinet (FTNT) 0.00 352 102.27
BlackRock Enhanced Capital and Income (CII) 0.00 5.60k 13.04
Calamos Strategic Total Return Fund (CSQ) 0.00 3.96k NEW 9.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 244 8.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3.86k 9.32
First Trust DJ Internet Index Fund (FDN) 0.00 370 -7% 124.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 460 26.09
First Trust Financials AlphaDEX (FXO) 0.00 430 20.93
First Trust Large Cap Core Alp Fnd (FEX) 0.00 217 46.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 509 27.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 230 82.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.00 2.03k 41.36
First Trust Tech AlphaDEX Fnd (FXL) 0.00 573 59.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1.00k 17.00
Franklin Templeton (FTF) 0.00 450 8.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 100 NEW 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.00 656 18.29
Invesco Van Kampen Bond Fund (VBF) 0.00 145 NEW 20.69
Sabra Health Care REIT (SBRA) 0.00 72 13.89
Hldgs (UAL) 0.00 1.65k NEW 31.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.00 46 +6% 43.48
iShares Dow Jones US Consumer Ser. (IYC) 0.00 10 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 100.00
General Motors Company (GM) 0.00 235 -54% 21.28
American River Bankshares (AMRB) 0.00 4.70k 8.51
Bank of Marin Ban (BMRC) 0.00 900 30.00
LMP Capital and Income Fund (SCD) 0.00 503 NEW 7.95
New Germany Fund (GF) 0.00 314 12.74
FleetCor Technologies (FLT) 0.00 32 187.50
American National BankShares (AMNB) 0.00 3.56k 23.88
BioSpecifics Technologies (BSTC) 0.00 200 55.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1.18k NEW 68.76
Bridgford Foods Corporation (BRID) 0.00 163 NEW 24.54
Chatham Lodging Trust (CLDT) 0.00 110 +2% 9.09
Kratos Defense & Security Solutions (KTOS) 0.00 1.00k 14.00
Main Street Capital Corporation (MAIN) 0.00 722 20.78
MaxLinear (MXL) 0.00 69 NEW 14.49
Pacific Biosciences of California (PACB) 0.00 242 4.13
Piedmont Office Realty Trust (PDM) 0.00 1.94k 17.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p (CHK.PD) 0.00 50 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 596 +97% 85.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 248 +313% 28.23
Vanguard Long-Term Bond ETF (BLV) 0.00 26 115.38
Vanguard Extended Market ETF (VXF) 0.00 26 76.92
Vanguard European ETF (VGK) 0.00 826 43.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 109 45.87
Takeda Pharmaceutical (TAK) 0.00 70 14.29
BlackRock Corporate High Yield Fund VI (HYT) 0.00 1.24k NEW 8.86
MFS Charter Income Trust (MCR) 0.00 3.00k NEW 7.33
PIMCO Corporate Opportunity Fund (PTY) 0.00 5.00k 13.00
Putnam Premier Income Trust (PPT) 0.00 15.68k 4.53
SPDR DJ Wilshire REIT (RWR) 0.00 53 75.47
Vanguard Consumer Discretionary ETF (VCR) 0.00 56 -45% 142.86
Vanguard Materials ETF (VAW) 0.00 39 102.56
Ipath Dow Jones-aig Commodity (DJP) 0.00 927 -57% 16.18
iShares Morningstar Large Core Idx (JKD) 0.00 161 149.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 49 -97% 102.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.00 194 61.86
General American Investors (GAM) 0.00 728 27.47
iShares MSCI Germany Index Fund (EWG) 0.00 82 24.39
iShares Russell Microcap Index (IWC) 0.00 536 NEW 67.16
SPDR S&P International Small Cap (GWX) 0.00 1.51k NEW 22.52
Vanguard Health Care ETF (VHT) 0.00 74 162.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.00 194 51.55
iShares Lehman Short Treasury Bond (SHV) 0.00 623 NEW 110.75
iShares Dow Jones US Financial (IYF) 0.00 77 90.91
iShares Dow Jones US Healthcare (IYH) 0.00 30 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 62 129.03
iShares Dow Jones US Medical Dev. (IHI) 0.00 143 223.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.00 63 206.35
iShares S&P Global Healthcare Sect. (IXJ) 0.00 37 54.05
iShares S&P Global Technology Sect. (IXN) 0.00 20 200.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.00 91 +22% 208.79
John Hancock Preferred Income Fund III (HPS) 0.00 2.00k 13.50
RMR Asia Pacific Real Estate Fund (RIF) 0.00 140 NEW 7.14
SPDR EURO STOXX 50 ETF (FEZ) 0.00 410 29.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 74 +2% 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 91 NEW 43.96
Vanguard Utilities ETF (VPU) 0.00 52 115.38
Blackrock Muniyield Insured Fund (MYI) 0.00 2.01k 12.95
Cohen & Steers Total Return Real (RFI) 0.00 286 10.49
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2.25k NEW 10.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 156 +2% 6.41
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1.40k NEW 3.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 106 9.43
iShares Russell 3000 Growth Index (IUSG) 0.00 1.70k -70% 57.06
iShares Dow Jones US Financial Svc. (IYG) 0.00 77 103.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 371 +192% 142.86
Lazard Global Total Return & Income Fund (LGI) 0.00 214 +2% 14.02
ProShares Credit Suisse 130/30 (CSM) 0.00 200 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.00 3.06k -42% 33.02
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) 0.00 130 138.46
WisdomTree Japan Total Dividend (DXJ) 0.00 280 42.86
Targa Res Corp (TRGP) 0.00 70 +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 2.50k 6.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 3.04k 27.63
First Trust Global Wind Energy (FAN) 0.00 200 10.00
Lehman Brothers First Trust IOF (NHS) 0.00 174 +2% 11.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.00 917 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1.12k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 205 14.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1.45k -23% 98.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.00 119 NEW 50.42
SPDR Barclays Capital Inter Term (SPTI) 0.00 727 NEW 33.01
SPDR DJ Wilshire Small Cap (SLY) 0.00 928 NEW 48.49
Vanguard Energy ETF (VDE) 0.00 1.21k -5% 37.89
Vanguard Industrials ETF (VIS) 0.00 113 -18% 106.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 473 -64% 80.34
Western Asset Global High Income Fnd (EHI) 0.00 2.05k NEW 7.32
WisdomTree SmallCap Earnings Fund (EES) 0.00 34 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.00 82 24.39
WisdomTree Europe SmallCap Div (DFE) 0.00 83 36.14
Vanguard Mega Cap 300 Index (MGC) 0.00 294 91.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 484 +1412% 64.05
Blackrock California Mun. Income Trust (BFZ) 0.00 2.52k 12.68
Blackrock Muniyield California Ins Fund (MCA) 0.00 6.30k 13.49
Invesco Insured Municipal Income Trust (IIM) 0.00 3.13k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 2.79k 13.61
Visteon Corporation (VC) 0.00 2 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.00 1 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.00 635 62.99
Nuveen Build Amer Bd (NBB) 0.00 5.23k 19.12
Mexico Fund (MXF) 0.00 200 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 299 -91% 20.07
Schwab International Equity ETF (SCHF) 0.00 1.23k -62% 26.00
First Trust Health Care AlphaDEX (FXH) 0.00 254 -22% 74.80
First Trust Ind/Prod AlphaDEX (FXR) 0.00 465 30.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 445 60.67
Schwab U S Small Cap ETF (SCHA) 0.00 603 +11960% 51.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 60 -25% 50.00
Insignia Systems (ISIG) 0.00 100 0.00
Luna Innovations Incorporated (LUNA) 0.00 855 NEW 5.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 11 90.91
Schwab Strategic Tr 0 (SCHP) 0.00 38 -80% 52.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 80 -95% 25.00
SPDR DJ Wilshire Large Cap (SPLG) 0.00 836 NEW 29.90
Central Valley Community Ban (CVCY) 0.00 1.91k 13.09
Columbia Seligm Prem Tech Gr (STK) 0.00 402 17.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.00 220 172.73
Plumas Ban (PLBC) 0.00 3.35k 18.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 5 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.00 153 117.65
Schwab Strategic Tr cmn (SCHV) 0.00 116 43.10
U.s. Concrete Inc Cmn (USCR) 0.00 59 NEW 16.95
American Intl Group (AIG.WS) 0.00 30 0.00
Huntington Ingalls Inds (HII) 0.00 216 180.56
Meritor (MTOR) 0.00 246 12.20
Intl Fcstone (INTL) 0.00 536 35.45
Medley Capital Corporation (MCC) 0.00 1.00k NEW 1.00
Kinder Morgan (KMI) 0.00 1.42k +68% 14.10
Preferred Apartment Communitie (APTS) 0.00 3.94k +54% 7.10
Sch Us Mid-cap Etf etf (SCHM) 0.00 356 NEW 42.13
Fortis (FTS) 0.00 158 37.97
Schwab Strategic Tr us reit etf (SCHH) 0.00 136 29.41
Spdr Series Trust brcly em locl (EBND) 0.00 1 0.00
Mosaic (MOS) 0.00 1.02k +16866% 10.81
Ampio Pharmaceuticals (AMPE) 0.00 1.67k 0.60
Stag Industrial (STAG) 0.00 500 22.00
Ngl Energy Partners Lp Com Uni (NGL) 0.00 50 0.00
Amc Networks Inc Cl A (AMCX) 0.00 500 NEW 24.00
Torchlight Energy Resources (TRCH) 0.00 3.70k NEW 0.27
Cbre Clarion Global Real Estat re (IGR) 0.00 882 5.67
Hollyfrontier Corp (HFC) 0.00 500 NEW 24.00
Wendy's/arby's Group (WEN) 0.00 1.00k 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.00 2.04k +2% 4.89
Marathon Petroleum Corp (MPC) 0.00 772 +26% 24.61
Cvr Partners Lp unit (UAN) 0.00 224 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.00 228 35.09
Pvh Corporation (PVH) 0.00 1 NEW 0.00
Cbre Group Inc Cl A (CBRE) 0.00 59 33.90
Ishares Tr fltg rate nt (FLOT) 0.00 3.08k +1437% 48.78
First Trust Cloud Computing Et (SKYY) 0.00 64 46.88
Dunkin' Brands Group (DNKN) 0.00 157 50.96
Fortune Brands (FBHS) 0.00 680 42.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.00 517 -92% 54.16
D Ishares (EEMS) 0.00 2.39k +4500% 32.19
United States Antimony (UAMY) 0.00 60.00k NEW 0.33
Marriott Vacations Wrldwde Cp (VAC) 0.00 459 +13% 56.64
American Tower Reit (AMT) 0.00 56 -45% 214.29
J Global (JCOM) 0.00 290 75.86
Tripadvisor (TRIP) 0.00 10 0.00
Wpx Energy (WPX) 0.00 33 0.00
Jazz Pharmaceuticals (JAZZ) 0.00 3 0.00
Ishares Tr eafe min volat (EFAV) 0.00 8 NEW 0.00
Us Silica Hldgs (SLCA) 0.00 500 2.00
Aon 0.00 50 160.00
Guidewire Software (GWRE) 0.00 22 90.91
First Trust Energy Income & Gr (FEN) 0.00 125 +2% 8.00
Yelp Inc cl a (YELP) 0.00 208 19.23
Epam Systems (EPAM) 0.00 52 192.31
Phillips 66 (PSX) 0.00 1.28k +18% 54.03
Retail Properties Of America (RPAI) 0.00 2.72k 5.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.00 627 NEW 30.30
Duke Energy (DUK) 0.00 991 +4% 80.73
stock (SPLK) 0.00 31 129.03
Supernus Pharmaceuticals (SUPN) 0.00 41 24.39
Alexander & Baldwin (ALEX) 0.00 7.50k 11.20
Clearsign Combustion (CLIR) 0.00 6 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.00 182 16.48
Sarepta Therapeutics (SRPT) 0.00 699 97.28
Mondelez Int (MDLZ) 0.00 1.93k -11% 50.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.00 182 32.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 325 NEW 15.38
Qualys (QLYS) 0.00 104 +5100% 86.54
Epr Properties (EPR) 0.00 224 +88% 22.32
Stratasys (SSYS) 0.00 140 NEW 14.29
Asml Holding (ASML) 0.00 16 -11% 250.00
Eaton (ETN) 0.00 38 +8% 78.95
Sanmina (SANM) 0.00 16 0.00
Prothena (PRTA) 0.00 12 0.00
Berry Plastics (BERY) 0.00 34 29.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.00 2.60k +194% 49.67
Diamondback Energy (FANG) 0.00 210 28.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.00 142 NEW 49.30
Icon (ICLR) 0.00 23 130.43
Ishares Inc msci india index (INDA) 0.00 106 28.30
Ishares Tr core strm usbd (ISTB) 0.00 310 NEW 51.61
Artisan Partners (APAM) 0.00 216 NEW 23.15
Zoetis Inc Cl A (ZTS) 0.00 646 117.65
Norwegian Cruise Line Hldgs (NCLH) 0.00 1.92k +1380% 10.91
Flexshares Tr mstar emkt (TLTE) 0.00 1.04k NEW 38.46
Orchid Is Cap (ORC) 0.00 296 -44% 3.38
Flexshares Tr m star dev mkt (TLTD) 0.00 1.09k NEW 46.79
Liberty Global Inc C (LBTYK) 0.00 200 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 863 +2% 56.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.00 416 40.87
Sprint 0.00 11.80k 8.64
Taylor Morrison Hom (TMHC) 0.00 200 10.00
Hd Supply (HDS) 0.00 711 28.13
Gw Pharmaceuticals Plc ads (GWPH) 0.00 7 -70% 142.86
Portola Pharmaceuticals (PTLA) 0.00 250 8.00
Channeladvisor (ECOM) 0.00 100 10.00
wisdomtreetrusdivd.. (DGRW) 0.00 547 38.39
Blackberry (BB) 0.00 1.26k NEW 3.96
Science App Int'l (SAIC) 0.00 7 142.86
Fireeye (FEYE) 0.00 1.10k 10.91
Sch Fnd Intl Lg Etf (FNDF) 0.00 26 38.46
Marrone Bio Innovations (MBII) 0.00 11.27k 0.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.00 11 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 18 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.00 32 31.25
Intercontinentalex.. (ICE) 0.00 1.17k +2242% 81.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.00 9 0.00
Allegion Plc equity (ALLE) 0.00 589 91.68
Energy Fuels (UUUU) 0.00 3 0.00
Veeva Sys Inc cl a (VEEV) 0.00 412 155.34
Eastman Kodak (KODK) 0.00 40 NEW 0.00
Twitter (TWTR) 0.00 45 22.22
Perrigo Company (PRGO) 0.00 38 52.63
Fs Investment Corporation (FSK) 0.00 8.15k +46% 3.07
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.00 3.53k 0.28
Proshares Tr S&p 500 Aristo (NOBL) 0.00 1.79k +125% 57.41
Fidelity msci hlth care i (FHLC) 0.00 142 -70% 42.25
Flexshares Tr (GQRE) 0.00 2.10k NEW 47.14
Fidelity msci info tech i (FTEC) 0.00 696 -17% 63.22
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.00 2.00k NEW 18.50
Fidelity cmn (FCOM) 0.00 485 NEW 28.87
Q2 Holdings (QTWO) 0.00 50 60.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.00 4.18k 25.59
Energous (WATT) 0.00 32 0.00
Cara Therapeutics (CARA) 0.00 719 12.52
Uniqure Nv (QURE) 0.00 164 48.78
Flexion Therapeutics (FLXN) 0.00 1.50k NEW 8.00
Akebia Therapeutics (AKBA) 0.00 748 8.02
Navient Corporation equity (NAVI) 0.00 22 0.00
Ally Financial (ALLY) 0.00 457 NEW 15.32
Grubhub (GRUB) 0.00 28 35.71
South State Corporation (SSB) 0.00 151 NEW 59.60
Jd (JD) 0.00 25 NEW 40.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.00 100 20.00
Fi Enhanced Lrg Cap Growth Cs (FLGE) 0.00 254 228.35
Paycom Software (PAYC) 0.00 39 205.13
Ishares Tr core tl usd bd (IUSB) 0.00 56 NEW 53.57
Ishares Tr core div grwth (DGRO) 0.00 99 NEW 30.30
Vectrus (VEC) 0.00 166 42.17
Alibaba Group Holding Ltd Spon (BABA) 0.00 733 -18% 193.72
Sage Therapeutics (SAGE) 0.00 4 0.00
Cdk Global Inc equities (CDK) 0.00 362 33.15
Caredx (CDNA) 0.00 450 22.22
H & Q Healthcare Fund equities (HQH) 0.00 151 NEW 19.87
Crossamerica Partners (CAPL) 0.00 1.00k NEW 8.00
Ark Etf Tr web x.o etf (ARKW) 0.00 1.17k NEW 52.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.00 213 37.56
Ishares Tr cur hdg ms emu (HEZU) 0.00 739 23.00
Anthem (ANTM) 0.00 344 +3340% 226.74
Walgreen Boots Alliance (WBA) 0.00 3.28k 45.75
Crown Castle Intl (CCI) 0.00 397 +60% 146.10
Fiat Chrysler Auto (FCAU) 0.00 180 +80% 11.11
Ubs Group (UBS) 0.00 410 9.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.00 3.72k 19.11
Lamar Advertising Co-a (LAMR) 0.00 137 NEW 51.09
Healthcare Tr Amer Inc cl a (HTA) 0.00 1.25k 24.00
Ashford (AINC) 0.00 1 0.00
Vericel (VCEL) 0.00 116 8.62
Wayfair (W) 0.00 44 NEW 45.45
First Trust Iv Enhanced Short (FTSM) 0.00 340 58.82
Sientra (SIEN) 0.00 680 1.47
Joint (JYNT) 0.00 364 10.99
First Fndtn (FFWM) 0.00 3.36k 10.12
Ark Etf Tr innovation etf (ARKK) 0.00 3.39k -10% 43.99
Xenia Hotels & Resorts (XHR) 0.00 279 +76% 10.75
Ishares Tr Exponential Technologies Etf (XT) 0.00 363 -37% 35.81
Chimera Investment Corp etf (CIM) 0.00 143 +2% 6.99
Fidelity msci rl est etf (FREL) 0.00 653 -65% 21.44
Ishares Tr intl dev ql fc (IQLT) 0.00 151 26.49
Allergan 0.00 805 177.64
Tegna (TGNA) 0.00 771 10.38
Etsy (ETSY) 0.00 500 38.00
Fitbit (FIT) 0.00 392 7.65
Kraft Heinz (KHC) 0.00 4.79k +465% 24.64
Teladoc (TDOC) 0.00 288 +5% 152.78
Chemours (CC) 0.00 2.55k +349% 9.02
Westrock (WRK) 0.00 69 28.99
Armour Residential Reit Inc Re (ARR) 0.00 226 +3% 8.85
Cable One (CABO) 0.00 1 2000.00
Viavi Solutions Inc equities (VIAV) 0.00 582 12.03
Paypal Holdings (PYPL) 0.00 518 +44% 94.59
Welltower Inc Com reit (WELL) 0.00 741 -5% 45.88
J Alexanders Holding (JAX) 0.00 88 0.00
Lumentum Hldgs (LITE) 0.00 79 75.95
Spx Flow (FLOW) 0.00 26 38.46
Houlihan Lokey Inc cl a (HLI) 0.00 192 NEW 52.08
Sunrun (RUN) 0.00 4.50k 10.00
Pjt Partners (PJT) 0.00 7 -50% 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.00 259 27.03
Csw Industrials (CSWI) 0.00 43 69.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.00 7.96k +52% 18.47
Ionis Pharmaceuticals (IONS) 0.00 24 41.67
Match (MTCH) 0.00 100 70.00
Pure Storage Inc - Class A (PSTG) 0.00 1.30k 12.31
Global X Fds global x copper (COPX) 0.00 16 0.00
Global X Fds global x gold ex (GOEX) 0.00 30 NEW 33.33
Square Inc cl a (SQ) 0.00 1.83k +2% 52.37
Duluth Holdings (DLTH) 0.00 71 0.00
Wisdomtree Continuous Commodity Index Fund etf (GCC) 0.00 100 10.00
Ferrari Nv Ord (RACE) 0.00 50 160.00
Global X Fds glb x lithium (LIT) 0.00 150 NEW 20.00
Real Estate Select Sect Spdr (XLRE) 0.00 81 -50% 37.04
Spdr Index Shs Fds s&p north amer (NANR) 0.00 139 -31% 21.58
Frontline (FRO) 0.00 100 10.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.00 249 +2% 12.05
Odyssey Marine Exploration I (OMEX) 0.00 317 +1168% 3.15
Fi Enhanced Glbl High Yld Ubs (FIHD) 0.00 162 117.28
Liberty Media Corp Series C Li (FWONK) 0.00 64 31.25
Under Armour Inc Cl C (UA) 0.00 513 7.80
Liberty Media Corp Del Com Ser (FWONA) 0.00 27 37.04
Viewray (VRAY) 0.00 32.59k 2.49
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.00 108 27.78
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.00 216 32.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 100 NEW 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.00 143 +27% 118.88
Itt (ITT) 0.00 1.50k 45.33
California Res Corp (CRC) 0.00 4.54k 1.10
Mgm Growth Properties (MGP) 0.00 251 NEW 23.90
Charter Communications Inc New Cl A cl a (CHTR) 0.00 115 434.78
Coca Cola European Partners (CCEP) 0.00 600 38.33
Ingevity (NGVT) 0.00 11 0.00
Us Foods Hldg Corp call (USFD) 0.00 193 NEW 15.54
Aviat Networks (AVNW) 0.00 2 0.00
Twilio Inc cl a (TWLO) 0.00 200 NEW 90.00
American Finance Trust Inc ltd partnership (AFIN) 0.00 1.55k 6.43
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.00 621 25.76
Ishares Tr faln angls usd (FALN) 0.00 4.92k +49% 22.36
Etf Managers Tr tierra xp latin (MJ) 0.00 178 11.24
Johnson Controls International Plc equity (JCI) 0.00 114 NEW 26.32
Ashland (ASH) 0.00 565 +44% 49.56
Firstcash (FCFS) 0.00 300 73.33
Tivo Corp 0.00 104 9.62
Advansix (ASIX) 0.00 1 NEW 0.00
Kinsale Cap Group (KNSL) 0.00 117 NEW 102.56
Donnelley Finl Solutions (DFIN) 0.00 8 0.00
Nutanix Inc cl a (NTNX) 0.00 78 12.82
Donnelley R R & Sons Co when issued (RRD) 0.00 23 0.00
Agnc Invt Corp Com reit (AGNC) 0.00 1.12k 10.73
smith Micro Software (SMSI) 0.00 50 0.00
Valvoline Inc Common (VVV) 0.00 1.08k 13.01
Alcoa (AA) 0.00 158 -83% 6.33
Arconic 0.00 25 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.00 36 27.78
Pavmed (PAVM) 0.00 400 NEW 2.50
Pavmed Inc *w exp 01/29/202 0.00 400 NEW 0.00
Ishares Msci Japan (EWJ) 0.00 111 45.05
Inseego (INSG) 0.00 200 NEW 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.00 27 37.04
Yum China Holdings (YUMC) 0.00 1.65k 42.48
Lamb Weston Hldgs (LW) 0.00 22 45.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.00 1.25k NEW 5.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.00 2.16k NEW 6.48
Blackrock Debt Strat (DSU) 0.00 11.82k 8.46
Conduent Incorporate (CNDT) 0.00 814 +253% 2.46
Fanhua Inc -ads american depository receipt (FANH) 0.00 300 20.00
Smith & Wesson Holding Corpora 0.00 628 7.96
Acushnet Holdings Corp (GOLF) 0.00 84 NEW 23.81
Innovative Industria A (IIPR) 0.00 29 NEW 68.97
Qiagen Nv (QGEN) 0.00 201 39.80
Fi Enhanced Eur 50 Etn B Bcs (FLEU) 0.00 93 86.02
Village Farms International (VFF) 0.00 2.00k NEW 3.00
Aurora Cannabis Inc snc 0.00 7.76k +135% 0.90
Hilton Grand Vacations (HGV) 0.00 10 0.00
Canopy Gro (CGC) 0.00 2.70k +139% 14.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.00 47 -91% 42.55
Welbilt (WBT) 0.00 351 NEW 5.70
Snap Inc cl a (SNAP) 0.00 1.42k +41% 12.01
Uniti Group Inc Com reit (UNIT) 0.00 1.35k +2900% 5.93
Dxc Technology (DXC) 0.00 2.60k -7% 13.10
National Grid Plc Spon (NGG) 0.00 366 +100% 60.11
Wheaton Precious Metals Corp (WPM) 0.00 220 NEW 27.27
Cars (CARS) 0.00 256 3.91
Adtalem Global Ed (ATGE) 0.00 254 NEW 27.56
Arena Pharmaceuticals (ARNA) 0.00 737 NEW 42.06
Altice Usa Inc cl a (ATUS) 0.00 345 NEW 23.19
Cel Sci (CVM) 0.00 121 8.26
Cloudera (CLDR) 0.00 212 9.43
Frontier Communication (FTRCQ) 0.00 151 0.00
Aphria Inc foreign (APHA) 0.00 2.33k NEW 3.00
J P Morgan Exchange Traded F fund (JPGB) 0.00 67 44.78
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.00 161 NEW 24.84
Brighthouse Finl (BHF) 0.00 111 +24% 27.03
Cleveland-cliffs (CLF) 0.00 206 +2% 4.85
Black Knight (BKI) 0.00 1.75k 57.88
Roku (ROKU) 0.00 108 +86% 83.33
Tidewater Inc A Warrants (TDW.WS.A) 0.00 10 NEW 0.00
Tidewater Inc B Warrants (TDW.WS.B) 0.00 11 NEW 0.00
Tyme Technologies (TYME) 0.00 500 2.00
Co Diagnostics (CODX) 0.00 250 NEW 8.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.00 75 13.33
Cannae Holdings (CNNE) 0.00 1.16k -9% 33.56
Encompass Health Corp (EHC) 0.00 200 65.00
Stitch Fix (SFIX) 0.00 468 +40% 10.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.00 3.04k 8.57
Immutep (IMMP) 0.00 7.50k NEW 0.67
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.00 429 20.98
Columbia Etf Tr I diversifid fxd (DIAL) 0.00 331 NEW 21.15
Nutrien0ltd0com0np.. (NTR) 0.00 400 NEW 35.00
Cronos Group (CRON) 0.00 183 +83% 5.46
Ishares Tr broad usd high (USHY) 0.00 837 +27800% 35.84
Peregrine Pharmaceuticals (CDMO) 0.00 686 5.83
Booking Holdings (BKNG) 0.00 10 1300.00
Broadcom (AVGO) 0.00 236 237.29
Liberty Interactive Corp (QRTEA) 0.00 1.03k +929% 5.83
Tenax Therapeutics (TENX) 0.00 1 0.00
Spotify Technology Sa (SPOT) 0.00 15 NEW 133.33
Braemar Hotels And Resorts (BHR) 0.00 24 0.00
Wyndham Hotels And Resorts (WH) 0.00 73 +15% 27.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.00 28 NEW 35.71
Invesco Emerging Markets S etf (PCY) 0.00 52 19.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.00 236 12.71
Evergy (EVRG) 0.00 1.91k +16% 55.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.00 439 -8% 84.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 1.38k +515% 46.41
Perspecta (PRSP) 0.00 1.02k -9% 18.54
Huazhu Group (HTHT) 0.00 93 32.26
S&p Global Water Index Etf etf (CGW) 0.00 325 33.85
Halyard Health (AVNS) 0.00 59 +227% 16.95
Invesco unit investment (PID) 0.00 628 11.15
Apergy Corp 0.00 50 0.00
Pgx etf (PGX) 0.00 1.15k 13.07
Pza etf (PZA) 0.00 60 NEW 33.33
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.00 82 36.59
Colony Cap Inc New cl a (CLNY) 0.00 1.00k 2.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.00 702 NEW 12.82
Invesco Global Clean Energy (PBD) 0.00 112 8.93
Veoneer Incorporated (VNE) 0.00 15 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.00 166 24.10
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.00 1.13k +2% 3.54
Inspire Med Sys (INSP) 0.00 390 61.54
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.00 2.72k NEW 23.18
Invesco Exchange Traded Fd T dwa staples (PSL) 0.00 48 +71% 62.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.00 155 25.81
Bj's Wholesale Club Holdings (BJ) 0.00 19 NEW 0.00
Proshares Ultrashort Dow 30 etf (DXD) 0.00 3 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.00 55 18.18
Ishares Tr robotics artif (IRBO) 0.00 546 21.98
Jp Morgan Exchange Traded Fd betbuld japan (BBJP) 0.00 79 25.32
Jp Morgan Exchange Traded Fd fund (BBEU) 0.00 167 17.96
Garrett Motion (GTX) 0.00 83 +5% 0.00
Hexo Corp (HEXO) 0.00 6.48k NEW 0.77
Tilray (TLRY) 0.00 5 NEW 0.00
Seadrill (SDRL) 0.00 3 NEW 0.00
Vivus (VVUS) 0.00 25 0.00
Northwest Natural Holdin (NWN) 0.00 230 60.87
Jpmorgan Exchange Traded Fd Betabuldr Deve (BBAX) 0.00 40 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.00 66 15.15
Arlo Technologies (ARLO) 0.00 198 0.00
Mr Cooper Group (COOP) 0.00 8 0.00
Frontdoor (FTDR) 0.00 203 NEW 34.48
Aytu Bioscience (AYTU) 0.00 1 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.00 762 NEW 15.75
Gritstone Oncology Ord (GRTS) 0.00 100 10.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 65 30.77
Market Vectors Etf High Yield Muni Index etf (HYD) 0.00 25 NEW 40.00
Linde (LIN) 0.00 372 172.04
Thomson Reuters Corp (TRI) 0.00 120 66.67
Resideo Technologies (REZI) 0.00 140 +5% 7.14
Equitrans Midstream Corp (ETRN) 0.00 367 NEW 5.45
Moderna (MRNA) 0.00 550 NEW 29.09
Intercontinental Hotels Group (IHG) 0.00 28 35.71
Cgi Inc Cl A Sub Vtg (GIB) 0.00 125 56.00
Fox Corp (FOXA) 0.00 14 NEW 0.00
Steris Plc Ord equities (STE) 0.00 36 -45% 138.89
Covetrus (CVET) 0.00 875 NEW 8.00
Lyft (LYFT) 0.00 245 NEW 28.57
Dow (DOW) 0.00 2.21k 29.01
Etf Ser Solutions Defiance Next ef (FIVG) 0.00 303 23.10
Advaxis (ADXS) 0.00 6.67k NEW 0.60
Pimco Energy & Tactical (NRGX) 0.00 2.33k 5.58
Tronox Holdings (TROX) 0.00 6.00k NEW 5.00
Rite Aid Corporation (RAD) 0.00 5 0.00
Soliton (SOLY) 0.00 1.60k NEW 8.12
Micro Focus International (MFGP) 0.00 1.01k +10% 4.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.00 112 +229% 89.29
Tc Energy Corp (TRP) 0.00 392 +16% 43.37
Alcon (ALC) 0.00 62 48.39
Corteva (CTVA) 0.00 1.93k -2% 23.27
Dupont De Nemours (DD) 0.00 2.02k +5% 34.24
Pinterest Inc Cl A (PINS) 0.00 400 15.00
Uber Technologies (UBER) 0.00 772 +404% 27.20
Cousins Properties (CUZ) 0.00 303 29.70
Iaa (IAA) 0.00 6 0.00
Hermitage Offshore Service L (PSV) 0.00 5 0.00
Beyond Meat (BYND) 0.00 46 +187% 65.22
Chewy Inc cl a (CHWY) 0.00 600 36.67
Kontoor Brands (KTB) 0.00 4 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.00 359 NEW 55.71
Luckin Coffee (LK) 0.00 100 NEW 30.00
Realreal (REAL) 0.00 50 NEW 0.00
Obsidian Energy (OBELF) 0.00 725 0.00
Zoom Video Communications In cl a (ZM) 0.00 75 +102% 146.67
Sonoma Pharmaceuticals (SNOA) 0.00 65 0.00
Tanzanian Gold Corp (TRX) 0.00 200 0.00
Xerox Corp (XRX) 0.00 114 17.54
Peloton Interactive Inc cl a (PTON) 0.00 180 +80% 27.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.00 944 NEW 23.31
Global X Fds cannabis etf (POTX) 0.00 274 7.30
Nortonlifelock (NLOK) 0.00 1.52k 19.03
Peak (PEAK) 0.00 98 NEW 20.41
Sfl Corp (SFL) 0.00 100 10.00
Cerence (CRNC) 0.00 17 0.00
Us Ecology (ECOL) 0.00 159 +174% 31.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.00 1.25k -13% 14.40
Five Star Senior (FVE) 0.00 26 NEW 0.00
Truist Financial Corp equities (TFC) 0.00 1.99k +6% 30.61
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 1.45k 4.14
Diversified Healthcare Trust (DHC) 0.00 403 NEW 2.48
Viacomcbs (VIACA) 0.00 197 20.30
Viacomcbs (VIAC) 0.00 587 +433% 13.63
Gannett (GCI) 0.00 208 0.00
Thermogenesis Hldgs (THMO) 0.00 1 0.00
Vivint Smart Home Inc Com Cl A (VVNT) 0.00 1.00k NEW 13.00
Essential Utils (WTRG) 0.00 1.28k NEW 40.50
Interpace Biosciences (IDXG) 0.00 1.43k NEW 4.90
Encana Corporation (OVV) 0.00 76 NEW 0.00
Trane Technologies (TT) 0.00 1.81k NEW 82.83
Ingersoll Rand (IR) 0.00 1.60k NEW 25.05
Ekso Bionics Hldgs (EKSO) 0.00 4.92k NEW 2.85

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