Hanson McClain Advisors

Allworth Financial as of Sept. 30, 2019

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1018 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 21.8 $570M 16M 36.74
SPDR Barclays Capital Aggregate Bo (SPAB) 15.4 $404M 14M 29.64
Ishares Msci Usa Quality Facto invalid (QUAL) 7.7 $202M 2.2M 92.40
J P Morgan Exchange Traded F ultra shrt (JPST) 6.4 $168M 3.3M 50.43
Ishares Tr core intl aggr (IAGG) 5.2 $137M 2.4M 55.79
SPDR S&P World ex-US (SPDW) 4.3 $112M 3.8M 29.36
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $106M 3.3M 31.96
Vanguard Total Stock Market ETF (VTI) 3.7 $97M 644k 151.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.5 $66M 1.9M 35.28
iShares S&P 1500 Index Fund (ITOT) 2.5 $64M 958k 67.07
SPDR S&P Emerging Markets (SPEM) 2.3 $61M 1.8M 34.28
iShares Lehman Aggregate Bond (AGG) 2.0 $53M 467k 113.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $52M 441k 117.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $48M 1.2M 38.89
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $40M 1.3M 30.00
Spdr S&p 500 Etf (SPY) 1.4 $38M 128k 296.77
WisdomTree Intl. SmallCap Div (DLS) 1.1 $30M 466k 63.52
Vanguard High Dividend Yield ETF (VYM) 0.9 $23M 261k 88.73
Microsoft Corporation (MSFT) 0.9 $23M 163k 139.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $22M 488k 44.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $19M 162k 114.10
At&t (T) 0.6 $16M 427k 37.84
Goldman Sachs Etf Tr (GSLC) 0.6 $16M 265k 59.89
Vanguard Growth ETF (VUG) 0.5 $14M 85k 166.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $14M 134k 106.54
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 316k 41.08
iShares Russell 3000 Value Index (IUSV) 0.5 $13M 223k 57.80
Apple (AAPL) 0.4 $9.6M 43k 223.98
Ishares Core Intl Stock Etf core (IXUS) 0.3 $8.0M 139k 57.76
Vanguard Emerging Markets ETF (VWO) 0.3 $7.9M 196k 40.26
Ishares Inc core msci emkt (IEMG) 0.3 $7.8M 159k 49.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $7.9M 161k 48.99
Intel Corporation (INTC) 0.2 $6.1M 119k 51.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.0M 105k 57.23
Ishares Tr usa min vo (USMV) 0.2 $5.7M 88k 64.10
iShares S&P 500 Index (IVV) 0.2 $5.4M 18k 298.51
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 35k 153.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $5.4M 117k 46.32
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.7M 153k 31.04
Ishares High Dividend Equity F (HDV) 0.2 $4.6M 49k 94.16
Chevron Corporation (CVX) 0.2 $4.6M 38k 118.60
Vanguard Large-Cap ETF (VV) 0.1 $3.8M 28k 136.31
Rdiv etf (RDIV) 0.1 $4.1M 108k 37.69
Berkshire Hathaway (BRK.B) 0.1 $2.5M 12k 208.03
Johnson & Johnson (JNJ) 0.1 $2.3M 18k 129.36
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 23k 101.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 59k 37.53
Home Depot (HD) 0.1 $2.2M 9.5k 232.02
Verizon Communications (VZ) 0.1 $2.0M 34k 60.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.7k 352.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 40k 53.62
Exxon Mobil Corporation (XOM) 0.1 $1.9M 27k 70.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 14k 128.83
Utilities SPDR (XLU) 0.1 $1.7M 27k 64.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.7M 59k 29.32
International Business Machines (IBM) 0.1 $1.5M 10k 145.43
Procter & Gamble Company (PG) 0.1 $1.5M 12k 124.36
Alps Etf sectr div dogs (SDOG) 0.1 $1.5M 35k 43.86
Bank of America Corporation (BAC) 0.1 $1.2M 43k 29.17
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 50.42
Comcast Corporation (CMCSA) 0.0 $1.0M 23k 45.07
Costco Wholesale Corporation (COST) 0.0 $1.0M 3.5k 288.14
McDonald's Corporation (MCD) 0.0 $953k 4.4k 214.69
Walt Disney Company (DIS) 0.0 $1.2M 9.0k 130.29
Boeing Company (BA) 0.0 $1.1M 2.9k 380.56
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 6.6k 159.51
Facebook Inc cl a (META) 0.0 $943k 5.3k 178.13
Doubleline Total Etf etf (TOTL) 0.0 $936k 19k 49.22
JPMorgan Chase & Co. (JPM) 0.0 $900k 7.7k 117.65
Pepsi (PEP) 0.0 $810k 5.9k 137.10
Visa (V) 0.0 $762k 4.4k 171.93
Amazon (AMZN) 0.0 $760k 438.00 1735.16
SPDR Gold Trust (GLD) 0.0 $663k 4.8k 138.79
Edison International (EIX) 0.0 $885k 12k 75.39
Vanguard Information Technology ETF (VGT) 0.0 $789k 3.7k 215.63
Schwab U S Broad Market ETF (SCHB) 0.0 $867k 12k 71.03
Medtronic (MDT) 0.0 $809k 7.4k 108.63
Coca-Cola Company (KO) 0.0 $638k 12k 54.46
Wal-Mart Stores (WMT) 0.0 $421k 3.5k 118.62
Abbott Laboratories (ABT) 0.0 $629k 7.5k 83.71
Pfizer (PFE) 0.0 $506k 14k 35.96
Cisco Systems (CSCO) 0.0 $581k 12k 49.41
Northrop Grumman Corporation (NOC) 0.0 $555k 1.5k 375.00
Public Storage (PSA) 0.0 $502k 2.0k 245.48
Adobe Systems Incorporated (ADBE) 0.0 $488k 1.8k 276.17
Altria (MO) 0.0 $594k 15k 40.88
Merck & Co (MRK) 0.0 $528k 6.3k 84.10
Target Corporation (TGT) 0.0 $603k 5.6k 106.84
American Electric Power Company (AEP) 0.0 $553k 5.9k 93.71
PG&E Corporation (PCG) 0.0 $492k 49k 9.99
Southern Company (SO) 0.0 $516k 8.4k 61.74
Oracle Corporation (ORCL) 0.0 $610k 11k 55.03
Unilever (UL) 0.0 $396k 6.6k 60.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $563k 3.1k 182.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $509k 4.4k 116.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $492k 3.3k 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $643k 5.1k 126.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $451k 15k 30.76
Ishares Tr cmn (STIP) 0.0 $462k 4.6k 100.09
Ishares Inc em mkt min vol (EEMV) 0.0 $439k 7.7k 57.13
Abbvie (ABBV) 0.0 $637k 8.4k 75.71
Ishares Tr msci usavalfct (VLUE) 0.0 $474k 5.8k 81.99
Vodafone Group New Adr F (VOD) 0.0 $440k 22k 19.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $405k 7.8k 51.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $457k 8.6k 53.18
Eversource Energy (ES) 0.0 $610k 7.1k 85.42
Hp (HPQ) 0.0 $461k 24k 18.91
Fidelity qlty fctor etf (FQAL) 0.0 $394k 11k 35.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $527k 2.8k 188.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $397k 6.1k 64.84
BP (BP) 0.0 $205k 5.4k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $324k 7.9k 40.82
Hartford Financial Services (HIG) 0.0 $374k 6.2k 60.56
MasterCard Incorporated (MA) 0.0 $365k 1.3k 271.58
Progressive Corporation (PGR) 0.0 $206k 2.7k 77.27
American Express Company (AXP) 0.0 $134k 1.1k 118.27
Lincoln National Corporation (LNC) 0.0 $169k 2.8k 60.44
Eli Lilly & Co. (LLY) 0.0 $146k 1.3k 112.14
Dominion Resources (D) 0.0 $173k 2.1k 81.07
General Electric Company 0.0 $289k 32k 8.94
Bristol Myers Squibb (BMY) 0.0 $357k 7.0k 50.77
3M Company (MMM) 0.0 $173k 1.1k 164.76
Copart (CPRT) 0.0 $234k 2.9k 80.47
Edwards Lifesciences (EW) 0.0 $149k 676.00 220.41
Franklin Resources (BEN) 0.0 $245k 8.5k 28.83
Hawaiian Electric Industries (HE) 0.0 $181k 4.0k 45.64
Lincoln Electric Holdings (LECO) 0.0 $231k 2.7k 86.61
NVIDIA Corporation (NVDA) 0.0 $133k 764.00 174.08
Stanley Black & Decker (SWK) 0.0 $213k 1.5k 144.50
SYSCO Corporation (SYY) 0.0 $322k 4.1k 79.41
Travelers Companies (TRV) 0.0 $134k 901.00 148.72
Union Pacific Corporation (UNP) 0.0 $287k 1.8k 162.15
Brown-Forman Corporation (BF.B) 0.0 $219k 3.5k 62.88
Automatic Data Processing (ADP) 0.0 $233k 1.4k 161.13
Yum! Brands (YUM) 0.0 $161k 1.4k 113.38
Lockheed Martin Corporation (LMT) 0.0 $258k 662.00 389.73
Amgen (AMGN) 0.0 $381k 2.0k 193.70
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
General Mills (GIS) 0.0 $234k 4.2k 55.23
Honeywell International (HON) 0.0 $150k 888.00 168.92
Nextera Energy (NEE) 0.0 $330k 1.4k 233.22
Philip Morris International (PM) 0.0 $262k 3.5k 75.94
Royal Dutch Shell 0.0 $229k 3.9k 58.76
United Technologies Corporation 0.0 $296k 2.2k 136.34
UnitedHealth (UNH) 0.0 $315k 1.5k 217.24
Agilent Technologies Inc C ommon (A) 0.0 $217k 2.8k 76.71
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.7k 128.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $237k 3.6k 65.29
Ford Motor Company (F) 0.0 $310k 34k 9.16
Patterson Companies (PDCO) 0.0 $134k 7.5k 17.82
Jacobs Engineering 0.0 $201k 2.2k 91.32
Starbucks Corporation (SBUX) 0.0 $344k 3.9k 88.45
Clorox Company (CLX) 0.0 $384k 2.5k 152.02
Sempra Energy (SRE) 0.0 $223k 1.5k 147.68
Xcel Energy (XEL) 0.0 $139k 2.1k 64.74
Applied Materials (AMAT) 0.0 $209k 4.2k 49.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $157k 1.9k 80.89
Constellation Brands (STZ) 0.0 $180k 869.00 207.13
Netflix (NFLX) 0.0 $206k 770.00 267.53
salesforce (CRM) 0.0 $305k 2.1k 148.20
Essex Property Trust (ESS) 0.0 $178k 546.00 326.01
Ingersoll-rand Co Ltd-cl A 0.0 $190k 1.5k 123.38
Boston Beer Company (SAM) 0.0 $146k 402.00 363.18
Centene Corporation (CNC) 0.0 $163k 3.8k 43.30
CorVel Corporation (CRVL) 0.0 $180k 2.4k 75.63
McCormick & Company, Incorporated (MKC) 0.0 $207k 1.3k 156.23
Realty Income (O) 0.0 $374k 4.9k 76.61
Rockwell Automation (ROK) 0.0 $219k 1.3k 164.66
SJW (HTO) 0.0 $328k 4.8k 68.33
WestAmerica Ban (WABC) 0.0 $268k 4.3k 62.17
Natus Medical 0.0 $184k 5.8k 31.78
iShares Russell Midcap Index Fund (IWR) 0.0 $156k 2.8k 55.95
iShares S&P MidCap 400 Index (IJH) 0.0 $198k 1.0k 193.36
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.2k 119.51
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.1k 192.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $173k 644.00 268.63
Tesla Motors (TSLA) 0.0 $235k 975.00 241.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $290k 3.7k 77.73
SPDR S&P Dividend (SDY) 0.0 $222k 2.2k 102.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $240k 2.0k 119.52
Vanguard REIT ETF (VNQ) 0.0 $147k 1.6k 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $216k 1.9k 113.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $360k 5.7k 62.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $228k 5.2k 43.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $192k 1.9k 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $235k 2.6k 91.40
Ishares Tr s^p aggr all (AOA) 0.0 $323k 5.9k 54.99
Citigroup (C) 0.0 $230k 3.3k 69.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $379k 7.0k 53.84
Matson (MATX) 0.0 $198k 5.3k 37.50
Alexander & Baldwin (ALEX) 0.0 $184k 7.5k 24.54
Wp Carey (WPC) 0.0 $284k 3.2k 89.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $167k 614.00 271.99
Fnf (FNF) 0.0 $299k 6.7k 44.34
Walgreen Boots Alliance 0.0 $179k 3.2k 55.42
Allergan 0.0 $151k 899.00 167.96
Alphabet Inc Class A cs (GOOGL) 0.0 $336k 275.00 1221.82
Alphabet Inc Class C cs (GOOG) 0.0 $354k 290.00 1220.69
Hewlett Packard Enterprise (HPE) 0.0 $393k 26k 15.16
Chubb (CB) 0.0 $243k 1.5k 161.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $176k 5.2k 33.65
Waste Connections (WCN) 0.0 $327k 3.6k 91.96
Axon Enterprise (AXON) 0.0 $168k 3.0k 56.64
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $321k 6.4k 50.39
Dupont De Nemours (DD) 0.0 $135k 1.9k 71.39
Huntington Bancshares Incorporated (HBAN) 0.0 $999.600000 102.00 9.80
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 110.00 18.18
BHP Billiton 0.0 $7.0k 159.00 44.03
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $4.0k 100.00 40.00
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
HSBC Holdings (HSBC) 0.0 $9.0k 227.00 39.65
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 350.00 45.71
Corning Incorporated (GLW) 0.0 $31k 1.1k 28.13
Emcor (EME) 0.0 $3.0k 30.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 117.00 51.28
Annaly Capital Management 0.0 $13k 1.5k 8.59
BlackRock 0.0 $11k 25.00 440.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 74.00 121.62
Cme (CME) 0.0 $11k 50.00 220.00
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $45k 218.00 206.42
Charles Schwab Corporation (SCHW) 0.0 $17k 408.00 41.67
U.S. Bancorp (USB) 0.0 $84k 1.5k 55.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $50k 33.00 1515.15
Western Union Company (WU) 0.0 $13k 549.00 23.68
Assurant (AIZ) 0.0 $15k 122.00 122.95
Reinsurance Group of America (RGA) 0.0 $4.0k 22.00 181.82
TD Ameritrade Holding 0.0 $46k 982.00 46.84
Fidelity National Information Services (FIS) 0.0 $85k 639.00 133.02
PNC Financial Services (PNC) 0.0 $8.0k 54.00 148.15
Principal Financial (PFG) 0.0 $62k 1.1k 57.25
Bank of New York Mellon Corporation (BK) 0.0 $97k 2.2k 45.07
Discover Financial Services 0.0 $60k 741.00 80.97
Legg Mason 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $25k 486.00 51.44
Caterpillar (CAT) 0.0 $108k 859.00 125.73
CSX Corporation (CSX) 0.0 $6.0k 92.00 65.22
Devon Energy Corporation (DVN) 0.0 $9.0k 365.00 24.66
Ecolab (ECL) 0.0 $40k 200.00 200.00
FedEx Corporation (FDX) 0.0 $120k 826.00 145.28
IAC/InterActive 0.0 $11k 52.00 211.54
M&T Bank Corporation (MTB) 0.0 $13k 84.00 154.76
Waste Management (WM) 0.0 $49k 429.00 114.22
Tractor Supply Company (TSCO) 0.0 $105k 1.2k 90.28
Via 0.0 $1.0k 49.00 20.41
Crocs (CROX) 0.0 $8.0k 300.00 26.67
Baxter International (BAX) 0.0 $13k 143.00 90.91
Health Care SPDR (XLV) 0.0 $71k 790.00 89.87
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 352.00 5.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $2.0k 53.00 37.74
Sony Corporation (SONY) 0.0 $12k 204.00 58.82
CBS Corporation 0.0 $3.0k 80.00 37.50
AES Corporation (AES) 0.0 $999.840000 48.00 20.83
Consolidated Edison (ED) 0.0 $72k 767.00 93.87
Lennar Corporation (LEN) 0.0 $17k 300.00 56.67
Pulte (PHM) 0.0 $4.0k 117.00 34.19
FirstEnergy (FE) 0.0 $22k 452.00 48.67
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
United Parcel Service (UPS) 0.0 $73k 610.00 119.67
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $103k 2.3k 43.85
Citrix Systems 0.0 $10k 100.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cummins (CMI) 0.0 $5.0k 33.00 151.52
Diebold Incorporated 0.0 $2.0k 172.00 11.63
Digital Realty Trust (DLR) 0.0 $39k 301.00 129.57
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $46k 324.00 141.98
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $3.0k 277.00 10.83
NetApp (NTAP) 0.0 $19k 353.00 53.82
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $23k 443.00 51.92
Paychex (PAYX) 0.0 $99k 1.2k 83.05
Pitney Bowes (PBI) 0.0 $3.0k 586.00 5.12
Power Integrations (POWI) 0.0 $2.0k 21.00 95.24
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Teradata Corporation (TDC) 0.0 $18k 582.00 30.93
Sherwin-Williams Company (SHW) 0.0 $34k 62.00 548.39
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
V.F. Corporation (VFC) 0.0 $24k 274.00 87.59
Global Payments (GPN) 0.0 $17k 108.00 157.41
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Transocean (RIG) 0.0 $5.0k 1.2k 4.12
AFLAC Incorporated (AFL) 0.0 $102k 2.0k 52.15
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Boston Scientific Corporation (BSX) 0.0 $45k 1.1k 41.10
Granite Construction (GVA) 0.0 $23k 702.00 32.76
Nordstrom 0.0 $49k 1.5k 33.79
Nu Skin Enterprises (NUS) 0.0 $9.0k 206.00 43.69
Ross Stores (ROST) 0.0 $14k 123.00 113.82
Simpson Manufacturing (SSD) 0.0 $14k 200.00 70.00
Harley-Davidson (HOG) 0.0 $64k 1.8k 35.79
Tiffany & Co. 0.0 $19k 200.00 95.00
Morgan Stanley (MS) 0.0 $50k 1.2k 42.30
Avista Corporation (AVA) 0.0 $23k 482.00 47.72
International Paper Company (IP) 0.0 $36k 869.00 41.43
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Western Digital (WDC) 0.0 $29k 490.00 59.18
Hanesbrands (HBI) 0.0 $11k 723.00 15.21
Entegris (ENTG) 0.0 $4.0k 90.00 44.44
Las Vegas Sands (LVS) 0.0 $31k 538.00 57.62
Nokia Corporation (NOK) 0.0 $8.0k 1.6k 4.86
Winnebago Industries (WGO) 0.0 $12k 315.00 38.10
ACI Worldwide (ACIW) 0.0 $3.0k 81.00 37.04
Darden Restaurants (DRI) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $11k 172.00 63.95
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
Waddell & Reed Financial 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $51k 460.00 110.87
United Rentals (URI) 0.0 $3.0k 22.00 136.36
AmerisourceBergen (COR) 0.0 $2.0k 30.00 66.67
Healthcare Realty Trust Incorporated 0.0 $9.0k 255.00 35.29
Xilinx 0.0 $11k 113.00 97.35
Masco Corporation (MAS) 0.0 $6.0k 137.00 43.80
Coherent 0.0 $71k 459.00 154.68
Tyson Foods (TSN) 0.0 $13k 150.00 86.67
MDU Resources (MDU) 0.0 $52k 1.8k 28.43
Eastman Chemical Company (EMN) 0.0 $20k 270.00 74.07
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Crane 0.0 $0 6.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.0k 45.73
Raytheon Company 0.0 $129k 656.00 196.65
Valero Energy Corporation (VLO) 0.0 $17k 196.00 86.73
Waters Corporation (WAT) 0.0 $28k 125.00 224.00
CVS Caremark Corporation (CVS) 0.0 $95k 1.5k 62.96
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
CenturyLink 0.0 $11k 851.00 12.93
Kroger (KR) 0.0 $2.0k 67.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $10k 36.00 277.78
Becton, Dickinson and (BDX) 0.0 $27k 107.00 252.34
Helmerich & Payne (HP) 0.0 $2.0k 60.00 33.33
AngloGold Ashanti 0.0 $2.0k 120.00 16.67
Air Products & Chemicals (APD) 0.0 $40k 181.00 220.99
McKesson Corporation (MCK) 0.0 $52k 382.00 136.13
Novartis (NVS) 0.0 $74k 849.00 87.16
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
NiSource (NI) 0.0 $2.0k 54.00 37.04
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
Olin Corporation (OLN) 0.0 $2.0k 102.00 19.61
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Gartner (IT) 0.0 $3.0k 23.00 130.43
Aegon 0.0 $3.0k 626.00 4.79
Allstate Corporation (ALL) 0.0 $91k 836.00 108.85
BB&T Corporation 0.0 $100k 1.9k 53.19
Capital One Financial (COF) 0.0 $7.0k 81.00 86.42
Colgate-Palmolive Company (CL) 0.0 $72k 978.00 73.62
ConocoPhillips (COP) 0.0 $93k 1.6k 57.13
Credit Suisse Group 0.0 $4.0k 339.00 11.80
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
Diageo (DEO) 0.0 $79k 486.00 162.55
eBay (EBAY) 0.0 $4.0k 101.00 39.60
GlaxoSmithKline 0.0 $56k 1.3k 42.36
Halliburton Company (HAL) 0.0 $34k 1.8k 19.02
Macy's (M) 0.0 $1.0k 92.00 10.87
Marsh & McLennan Companies (MMC) 0.0 $16k 163.00 98.16
Maxim Integrated Products 0.0 $120k 2.1k 58.14
NCR Corporation (VYX) 0.0 $22k 704.00 31.25
Nike (NKE) 0.0 $66k 699.00 94.42
Occidental Petroleum Corporation (OXY) 0.0 $48k 1.1k 44.94
Royal Dutch Shell 0.0 $33k 544.00 60.66
Sanofi-Aventis SA (SNY) 0.0 $22k 478.00 46.03
Schlumberger (SLB) 0.0 $33k 976.00 33.81
Stryker Corporation (SYK) 0.0 $77k 357.00 215.69
Symantec Corporation 0.0 $25k 1.1k 23.58
Telefonica (TEF) 0.0 $999.600000 102.00 9.80
Texas Instruments Incorporated (TXN) 0.0 $77k 595.00 129.41
John Wiley & Sons (WLY) 0.0 $31k 697.00 44.48
Encana Corp 0.0 $2.0k 384.00 5.21
Gap (GAP) 0.0 $4.0k 208.00 19.23
Weyerhaeuser Company (WY) 0.0 $26k 925.00 28.11
Qualcomm (QCOM) 0.0 $25k 328.00 76.22
Biogen Idec (BIIB) 0.0 $8.0k 34.00 235.29
Danaher Corporation (DHR) 0.0 $22k 151.00 145.70
Exelon Corporation (EXC) 0.0 $121k 2.5k 48.50
Total (TTE) 0.0 $28k 545.00 51.38
Williams Companies (WMB) 0.0 $36k 1.5k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 9.80
Gilead Sciences (GILD) 0.0 $123k 1.9k 63.30
Buckeye Partners 0.0 $18k 449.00 40.09
TJX Companies (TJX) 0.0 $3.0k 56.00 53.57
Illinois Tool Works (ITW) 0.0 $55k 349.00 157.59
Accenture (ACN) 0.0 $51k 264.00 193.18
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
General Dynamics Corporation (GD) 0.0 $73k 400.00 182.50
Lowe's Companies (LOW) 0.0 $82k 749.00 109.48
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $24k 90.00 266.67
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
Prudential Financial (PRU) 0.0 $45k 495.00 90.91
Sturm, Ruger & Company (RGR) 0.0 $2.0k 53.00 37.74
Hershey Company (HSY) 0.0 $78k 505.00 154.46
Kellogg Company (K) 0.0 $99k 1.5k 64.24
W.R. Berkley Corporation (WRB) 0.0 $38k 525.00 72.38
Service Corporation International (SCI) 0.0 $10k 203.00 49.26
Eagle Materials (EXP) 0.0 $55k 615.00 89.43
Live Nation Entertainment (LYV) 0.0 $11k 159.00 69.18
Omni (OMC) 0.0 $10k 132.00 75.76
United States Oil Fund 0.0 $12k 1.1k 11.07
AvalonBay Communities (AVB) 0.0 $58k 270.00 214.81
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Fiserv (FI) 0.0 $86k 828.00 103.86
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
Bce (BCE) 0.0 $10k 200.00 50.00
New York Community Ban 0.0 $2.0k 165.00 12.12
Public Service Enterprise (PEG) 0.0 $37k 600.00 61.67
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
Paccar (PCAR) 0.0 $20k 282.00 70.92
Verisk Analytics (VRSK) 0.0 $11k 67.00 164.18
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Gra (GGG) 0.0 $3.0k 60.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $27k 2.6k 10.49
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 34.00 88.24
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $20k 1.2k 16.50
Zimmer Holdings (ZBH) 0.0 $28k 203.00 137.93
Meredith Corporation 0.0 $12k 336.00 35.71
Toyota Motor Corporation (TM) 0.0 $38k 281.00 135.23
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
Trex Company (TREX) 0.0 $36k 400.00 90.00
Wynn Resorts (WYNN) 0.0 $11k 102.00 107.84
Cedar Fair 0.0 $4.0k 62.00 64.52
Southwest Gas Corporation (SWX) 0.0 $50k 547.00 91.41
Ventas (VTR) 0.0 $52k 717.00 72.52
Ashford Hospitality Trust 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $0 29.00 0.00
Delta Air Lines (DAL) 0.0 $24k 418.00 57.42
Advanced Micro Devices (AMD) 0.0 $30k 1.0k 29.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 452.00 99.56
Energy Select Sector SPDR (XLE) 0.0 $6.0k 106.00 56.60
Hawaiian Holdings 0.0 $8.0k 302.00 26.49
Micron Technology (MU) 0.0 $44k 1.0k 42.51
Industrial SPDR (XLI) 0.0 $5.0k 68.00 73.53
Tenne 0.0 $0 30.00 0.00
Activision Blizzard 0.0 $16k 302.00 52.98
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Dolby Laboratories (DLB) 0.0 $3.0k 51.00 58.82
First Horizon National Corporation (FHN) 0.0 $9.0k 543.00 16.57
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $3.0k 25.00 120.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 25.00 40.00
Enbridge (ENB) 0.0 $33k 954.00 34.59
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.69
Humana (HUM) 0.0 $7.0k 26.00 269.23
iShares Russell 2000 Index (IWM) 0.0 $72k 473.00 152.22
Key (KEY) 0.0 $1.0k 73.00 13.70
RPC (RES) 0.0 $6.0k 1.1k 5.33
Seagate Technology Com Stk 0.0 $13k 248.00 52.42
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Steel Dynamics (STLD) 0.0 $9.0k 291.00 30.93
STMicroelectronics (STM) 0.0 $15k 750.00 20.00
Sun Life Financial (SLF) 0.0 $73k 1.6k 44.90
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 299.00 20.07
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Cypress Semiconductor Corporation 0.0 $12k 493.00 24.34
Evercore Partners (EVR) 0.0 $1.0k 18.00 55.56
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Iridium Communications (IRDM) 0.0 $6.0k 300.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $42k 257.00 163.42
Lam Research Corporation 0.0 $33k 143.00 230.77
Tsakos Energy Navigation 0.0 $0 166.00 0.00
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.50
Cognex Corporation (CGNX) 0.0 $2.0k 35.00 57.14
Consolidated Communications Holdings 0.0 $60k 13k 4.75
Concho Resources 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $15k 114.00 131.58
Energy Transfer Equity (ET) 0.0 $13k 1.0k 12.80
Exelixis (EXEL) 0.0 $0 20.00 0.00
Genesis Energy (GEL) 0.0 $2.0k 80.00 25.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 157.00 31.85
HEICO Corporation (HEI) 0.0 $11k 85.00 129.41
Intuit (INTU) 0.0 $23k 85.00 270.59
Lithia Motors (LAD) 0.0 $2.0k 13.00 153.85
Alliant Energy Corporation (LNT) 0.0 $35k 656.00 53.35
Southwest Airlines (LUV) 0.0 $12k 218.00 55.05
MetLife (MET) 0.0 $52k 1.1k 47.49
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Nordson Corporation (NDSN) 0.0 $7.0k 50.00 140.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $11k 400.00 27.50
Omega Healthcare Investors (OHI) 0.0 $13k 300.00 43.33
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Suburban Propane Partners (SPH) 0.0 $58k 2.4k 23.76
SPX Corporation 0.0 $999.960000 26.00 38.46
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Textron (TXT) 0.0 $5.0k 101.00 49.50
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $5.0k 50.00 100.00
Belden (BDC) 0.0 $41k 761.00 53.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 215.00 9.30
British American Tobac (BTI) 0.0 $10k 267.00 37.45
Celgene Corporation 0.0 $10k 100.00 100.00
CenterState Banks 0.0 $59k 2.5k 24.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $11k 102.00 107.84
Cheniere Energy (LNG) 0.0 $3.0k 43.00 69.77
Lululemon Athletica (LULU) 0.0 $12k 62.00 193.55
Monro Muffler Brake (MNRO) 0.0 $8.0k 100.00 80.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 21.00 190.48
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
TriCo Bancshares (TCBK) 0.0 $40k 1.1k 36.30
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 50.00 80.00
Vector (VGR) 0.0 $7.0k 573.00 12.22
Wabtec Corporation (WAB) 0.0 $14k 199.00 70.35
Aqua America 0.0 $57k 1.3k 44.85
Allete (ALE) 0.0 $15k 166.00 90.36
American States Water Company (AWR) 0.0 $17k 184.00 92.39
Cambrex Corporation 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Duke Realty Corporation 0.0 $2.0k 60.00 33.33
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 31.00 161.29
National Fuel Gas (NFG) 0.0 $16k 348.00 45.98
Otter Tail Corporation (OTTR) 0.0 $6.0k 114.00 52.63
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 458.00 15.28
Smith & Nephew (SNN) 0.0 $5.0k 101.00 49.50
VMware 0.0 $6.0k 41.00 146.34
WD-40 Company (WDFC) 0.0 $57k 311.00 183.28
Watts Water Technologies (WTS) 0.0 $9.0k 100.00 90.00
Imax Corp Cad (IMAX) 0.0 $999.810000 63.00 15.87
Magellan Midstream Partners 0.0 $63k 951.00 66.25
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $6.0k 800.00 7.50
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
United Natural Foods (UNFI) 0.0 $12k 1.0k 12.00
LTC Properties (LTC) 0.0 $31k 600.00 51.67
Middlesex Water Company (MSEX) 0.0 $19k 300.00 63.33
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Ladenburg Thalmann Financial Services 0.0 $103k 43k 2.37
Tor Dom Bk Cad (TD) 0.0 $37k 640.00 57.81
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 13.32
iShares Gold Trust 0.0 $72k 5.1k 14.15
National Health Investors (NHI) 0.0 $25k 300.00 83.33
Technology SPDR (XLK) 0.0 $108k 1.3k 80.48
Materials SPDR (XLB) 0.0 $19k 318.00 59.75
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 529.00 43.48
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 522.00 11.49
Suncor Energy (SU) 0.0 $12k 376.00 31.91
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 117.00 162.39
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Manulife Finl Corp (MFC) 0.0 $12k 632.00 18.99
Vanguard Financials ETF (VFH) 0.0 $106k 1.5k 70.20
American International (AIG) 0.0 $9.0k 156.00 57.69
American Water Works (AWK) 0.0 $48k 390.00 123.08
Ball Corporation (BALL) 0.0 $7.0k 100.00 70.00
CNO Financial (CNO) 0.0 $0 9.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $110k 860.00 127.91
iShares S&P 500 Growth Index (IVW) 0.0 $24k 136.00 176.47
iShares S&P 500 Value Index (IVE) 0.0 $40k 333.00 120.12
iShares Russell Midcap Value Index (IWS) 0.0 $16k 183.00 87.43
Kimco Realty Corporation (KIM) 0.0 $19k 928.00 20.47
Oneok (OKE) 0.0 $24k 325.00 73.85
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 51.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $21k 761.00 27.60
Weingarten Realty Investors 0.0 $3.0k 116.00 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $19k 13.00 1461.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
KAR Auction Services (KAR) 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $6.0k 130.00 46.15
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.4k 87.17
iShares Silver Trust (SLV) 0.0 $44k 2.7k 16.03
Consumer Discretionary SPDR (XLY) 0.0 $58k 481.00 120.58
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 107.00 46.73
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Templeton Global Income Fund 0.0 $60k 9.8k 6.15
Polymet Mining Corp 0.0 $3.0k 10k 0.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 31.00 129.03
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
Amarin Corporation 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $999.940000 17.00 58.82
Retail Opportunity Investments 0.0 $17k 910.00 18.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 281.00 142.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 47.00 191.49
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 29.00 172.41
SPDR S&P Biotech (XBI) 0.0 $4.0k 48.00 83.33
Envestnet (ENV) 0.0 $0 4.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $55k 5.3k 10.38
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 21.00 47.62
Bank of Commerce Holdings 0.0 $113k 10k 10.88
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $2.0k 2.0k 1.00
Vanguard Value ETF (VTV) 0.0 $113k 1.0k 111.88
Fortinet (FTNT) 0.0 $27k 352.00 76.70
Vanguard Mid-Cap ETF (VO) 0.0 $28k 164.00 170.73
BlackRock Enhanced Capital and Income (CII) 0.0 $90k 5.6k 16.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $19k 1.5k 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 3.9k 11.91
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 374.00 133.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19k 460.00 41.30
First Trust Financials AlphaDEX (FXO) 0.0 $14k 430.00 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 215.00 60.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 509.00 37.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 230.00 86.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $122k 2.0k 60.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 296.00 64.19
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 656.00 28.96
Sabra Health Care REIT (SBRA) 0.0 $2.0k 69.00 28.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $79k 1.4k 58.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 19.00 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 43.00 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 30.00 133.33
Vanguard Total Bond Market ETF (BND) 0.0 $97k 1.1k 84.42
General Motors Company (GM) 0.0 $47k 1.3k 37.57
American River Bankshares 0.0 $63k 4.7k 13.41
Bank of Marin Ban (BMRC) 0.0 $37k 900.00 41.11
New Germany Fund (GF) 0.0 $4.0k 314.00 12.74
FleetCor Technologies 0.0 $24k 82.00 292.68
BioSpecifics Technologies 0.0 $11k 200.00 55.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 105.00 19.05
Kratos Defense & Security Solutions (KTOS) 0.0 $19k 1.0k 19.00
Main Street Capital Corporation (MAIN) 0.0 $31k 715.00 43.36
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.9k 20.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 50.00 40.00
Motorola Solutions (MSI) 0.0 $59k 347.00 170.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 438.00 84.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 26.00 115.38
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Vanguard European ETF (VGK) 0.0 $46k 857.00 53.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 61.00 81.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 109.00 55.05
Takeda Pharmaceutical (TAK) 0.0 $1.0k 70.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $91k 5.0k 18.20
Putnam Premier Income Trust (PPT) 0.0 $82k 16k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 53.00 113.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 43.00 186.05
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 161.00 167.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 194.00 61.86
General American Investors (GAM) 0.0 $26k 728.00 35.71
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 82.00 24.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $82k 729.00 112.48
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Dow Jones US Financial (IYF) 0.0 $10k 77.00 129.87
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 20.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 62.00 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 143.00 244.76
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 25.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 63.00 206.35
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 20.00 200.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 74.00 216.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $120k 2.4k 50.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 409.00 36.67
Vanguard Utilities ETF (VPU) 0.0 $5.0k 37.00 135.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.45
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 279.00 14.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 77.00 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 126.00 222.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 206.00 14.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 600.00 5.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $14k 200.00 70.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 150.00 33.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 118.00 152.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 280.00 50.00
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 60.00 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.5k 9.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 376.00 7.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $95k 2.7k 34.94
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 166.00 12.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 897.00 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.1k 14.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 200.00 15.00
Vanguard Energy ETF (VDE) 0.0 $119k 1.5k 78.03
Vanguard Industrials ETF (VIS) 0.0 $14k 98.00 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $999.940000 34.00 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 82.00 36.59
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Rockwell Medical Technologies 0.0 $3.0k 1.1k 2.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.0k 359.00 13.93
Blackrock California Mun. Income Trust (BFZ) 0.0 $35k 2.5k 13.87
Blackrock Muniyield California Ins Fund 0.0 $91k 6.3k 14.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 3.1k 15.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $50k 3.3k 15.04
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42k 635.00 66.14
Nuveen Build Amer Bd (NBB) 0.0 $114k 5.1k 22.37
Mexico Fund (MXF) 0.0 $11k 843.00 13.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $83k 3.3k 25.16
Schwab International Equity ETF (SCHF) 0.0 $100k 3.1k 31.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 170.00 135.29
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 129.00 23.26
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 254.00 74.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 465.00 40.86
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
Insignia Systems 0.0 $0 100.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 38.00 52.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $56k 1.8k 31.96
Central Valley Community Ban 0.0 $39k 1.9k 20.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.0k 402.00 19.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $32k 220.00 145.45
Plumas Ban (PLBC) 0.0 $68k 3.3k 20.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $21k 153.00 137.25
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 116.00 60.34
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $45k 214.00 210.28
Meritor 0.0 $5.0k 246.00 20.33
Intl Fcstone 0.0 $22k 536.00 41.04
Kinder Morgan (KMI) 0.0 $11k 538.00 20.45
Preferred Apartment Communitie 0.0 $29k 2.0k 14.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $92k 1.8k 51.40
Fortis (FTS) 0.0 $7.0k 158.00 44.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 11.00 90.91
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 36.00 0.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.60
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 2.0k 7.68
Marathon Petroleum Corp (MPC) 0.0 $24k 400.00 60.00
Cvr Partners Lp unit 0.0 $1.0k 220.00 4.55
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 73.00 54.79
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Dunkin' Brands Group 0.0 $12k 155.00 77.42
D Ishares (EEMS) 0.0 $2.0k 52.00 38.46
American Tower Reit (AMT) 0.0 $23k 102.00 225.49
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 1.4k 54.46
Us Silica Hldgs (SLCA) 0.0 $5.0k 500.00 10.00
Aon 0.0 $10k 50.00 200.00
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Yelp Inc cl a (YELP) 0.0 $7.0k 208.00 33.65
Epam Systems (EPAM) 0.0 $9.0k 52.00 173.08
Phillips 66 (PSX) 0.0 $79k 773.00 102.20
Retail Properties Of America 0.0 $33k 2.7k 12.29
Duke Energy (DUK) 0.0 $77k 802.00 96.01
stock 0.0 $4.0k 31.00 129.03
Supernus Pharmaceuticals (SUPN) 0.0 $999.990000 41.00 24.39
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.0k 182.00 27.47
Sarepta Therapeutics (SRPT) 0.0 $53k 699.00 75.82
Five Below (FIVE) 0.0 $7.0k 59.00 118.64
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 182.00 38.46
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $9.0k 118.00 76.27
Asml Holding (ASML) 0.0 $4.0k 16.00 250.00
Eaton (ETN) 0.0 $3.0k 35.00 85.71
Sanmina (SANM) 0.0 $1.0k 16.00 62.50
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Workday Inc cl a (WDAY) 0.0 $19k 111.00 171.17
Diamondback Energy (FANG) 0.0 $19k 210.00 90.48
Icon (ICLR) 0.0 $40k 273.00 146.52
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Zoetis Inc Cl A (ZTS) 0.0 $78k 630.00 123.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 130.00 53.85
Liberty Global Inc C 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 805.00 58.39
Sprint 0.0 $73k 12k 6.19
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Hd Supply 0.0 $43k 1.1k 39.27
Channeladvisor 0.0 $1.0k 100.00 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 214.00 46.73
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Fireeye 0.0 $15k 1.1k 13.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Marrone Bio Innovations 0.0 $16k 11k 1.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 11.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 18.00 55.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 32.00 31.25
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Sirius Xm Holdings 0.0 $13k 2.1k 6.05
Allegion Plc equity (ALLE) 0.0 $52k 500.00 104.00
American Airls (AAL) 0.0 $8.0k 300.00 26.67
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $59k 386.00 152.85
Twitter 0.0 $2.0k 45.00 44.44
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Fs Investment Corporation 0.0 $31k 5.4k 5.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 3.5k 0.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 794.00 71.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $114k 2.2k 51.12
Fidelity msci info tech i (FTEC) 0.0 $39k 606.00 64.36
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $124k 4.2k 29.66
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $13k 719.00 18.08
Akebia Therapeutics (AKBA) 0.0 $3.0k 748.00 4.01
Navient Corporation equity (NAVI) 0.0 $0 22.00 0.00
Grubhub 0.0 $2.0k 28.00 71.43
Arista Networks 0.0 $4.0k 16.00 250.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 100.00 20.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $70k 254.00 275.59
Paycom Software (PAYC) 0.0 $8.0k 39.00 205.13
Viper Energy Partners 0.0 $10k 350.00 28.57
Alibaba Group Holding (BABA) 0.0 $131k 783.00 167.31
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $16k 324.00 49.38
Healthequity (HQY) 0.0 $29k 500.00 58.00
Eldorado Resorts 0.0 $4.0k 100.00 40.00
Caredx (CDNA) 0.0 $10k 450.00 22.22
Keysight Technologies (KEYS) 0.0 $124k 1.3k 97.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 739.00 31.12
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Crown Castle Intl (CCI) 0.0 $34k 247.00 137.65
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Ubs Group (UBS) 0.0 $5.0k 410.00 12.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $82k 3.7k 22.07
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 13.00 0.00
Vericel (VCEL) 0.0 $2.0k 116.00 17.24
Pra Health Sciences 0.0 $25k 250.00 100.00
Sientra 0.0 $4.0k 680.00 5.88
Store Capital Corp reit 0.0 $22k 592.00 37.16
Joint (JYNT) 0.0 $7.0k 364.00 19.23
First Fndtn (FFWM) 0.0 $51k 3.4k 15.19
Ark Etf Tr innovation etf (ARKK) 0.0 $69k 1.6k 42.75
Vistaoutdoor (VSTO) 0.0 $0 26.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 158.00 18.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14k 360.00 38.89
International Game Technology (BRSL) 0.0 $999.900000 90.00 11.11
Gannett 0.0 $4.0k 386.00 10.36
Tegna (TGNA) 0.0 $12k 770.00 15.58
Wec Energy Group (WEC) 0.0 $131k 1.4k 94.86
Etsy (ETSY) 0.0 $28k 500.00 56.00
Fitbit 0.0 $999.600000 392.00 2.55
Kraft Heinz (KHC) 0.0 $16k 556.00 28.78
Teladoc (TDOC) 0.0 $18k 273.00 65.93
Chemours (CC) 0.0 $7.0k 487.00 14.37
Paramount Gold Nev (PZG) 0.0 $0 150.00 0.00
Westrock (WRK) 0.0 $2.0k 68.00 29.41
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 582.00 13.75
Paypal Holdings (PYPL) 0.0 $44k 420.00 104.76
J Alexanders Holding 0.0 $999.680000 88.00 11.36
Lumentum Hldgs (LITE) 0.0 $4.0k 79.00 50.63
Spx Flow 0.0 $999.960000 26.00 38.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 89.00 56.18
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 7.00 0.00
Match 0.0 $7.0k 100.00 70.00
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.3k 16.92
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Square Inc cl a (XYZ) 0.0 $110k 1.8k 61.69
Duluth Holdings (DLTH) 0.0 $999.680000 71.00 14.08
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.960000 26.00 38.46
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 116.00 34.48
Frontline 0.0 $1.0k 100.00 10.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.0k 238.00 25.21
Odyssey Marine Exploration I (OMEX) 0.0 $0 25.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $30k 162.00 185.19
Liberty Media Corp Series C Li 0.0 $3.0k 64.00 46.88
Under Armour Inc Cl C (UA) 0.0 $9.0k 513.00 17.54
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Viewray (VRAYQ) 0.0 $95k 33k 2.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 216.00 41.67
California Res Corp 0.0 $46k 4.5k 10.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 115.00 408.70
Coca Cola European Partners (CCEP) 0.0 $6.0k 100.00 60.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $12k 175.00 68.57
American Finance Trust Inc ltd partnership 0.0 $21k 1.5k 13.84
Etf Managers Tr tierra xp latin 0.0 $4.0k 176.00 22.73
Ashland (ASH) 0.0 $30k 392.00 76.53
Firstcash 0.0 $28k 300.00 93.33
Tivo Corp 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $4.0k 66.00 60.61
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 78.00 25.64
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 859.00 16.30
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Valvoline Inc Common (VVV) 0.0 $24k 1.1k 22.30
Alcoa (AA) 0.0 $22k 1.1k 20.28
Arconic 0.0 $1.0k 25.00 40.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishares Msci Japan (EWJ) 0.0 $6.0k 111.00 54.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 27.00 37.04
Yum China Holdings (YUMC) 0.0 $64k 1.4k 45.23
Lamb Weston Hldgs (LW) 0.0 $2.0k 22.00 90.91
Blackrock Debt Strat (DSU) 0.0 $127k 12k 10.74
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corpora 0.0 $4.0k 628.00 6.37
Qiagen Nv 0.0 $7.0k 201.00 34.83
Fi Enhanced Eur 50 Etn B Bcs 0.0 $13k 93.00 139.78
Interpace Diagnostics 0.0 $11k 14k 0.77
Aurora Cannabis Inc snc 0.0 $14k 3.2k 4.32
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 10.00 100.00
Snap Inc cl a (SNAP) 0.0 $22k 1.4k 15.71
Uniti Group Inc Com reit 0.0 $0 19.00 0.00
Dxc Technology (DXC) 0.0 $58k 2.0k 29.32
National Grid (NGG) 0.0 $10k 183.00 54.64
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 101.00 29.70
Cars (CARS) 0.0 $2.0k 256.00 7.81
Altaba 0.0 $17k 875.00 19.43
Cel Sci 0.0 $999.460000 121.00 8.26
Cloudera 0.0 $2.0k 212.00 9.43
Frontier Communication 0.0 $0 154.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $3.0k 67.00 44.78
Brighthouse Finl (BHF) 0.0 $4.0k 89.00 44.94
Cleveland-cliffs (CLF) 0.0 $1.0k 201.00 4.98
Black Knight 0.0 $107k 1.7k 61.32
Roku (ROKU) 0.0 $6.0k 58.00 103.45
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 75.00 26.67
Cannae Holdings (CNNE) 0.0 $39k 1.4k 27.31
Stitch Fix (SFIX) 0.0 $6.0k 333.00 18.02
Sprott Physical Gold & S (CEF) 0.0 $23k 1.6k 14.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $41k 3.0k 13.51
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $5.0k 182.00 27.47
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 686.00 5.83
Booking Holdings (BKNG) 0.0 $69k 35.00 1971.43
Broadcom (AVGO) 0.0 $64k 233.00 274.68
Liberty Interactive Corp 0.0 $1.0k 100.00 10.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 63.00 47.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 234.00 17.09
Evergy (EVRG) 0.0 $109k 1.6k 66.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $52k 478.00 108.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 222.00 58.56
Perspecta 0.0 $23k 877.00 26.23
Huazhu Group (HTHT) 0.0 $3.0k 93.00 32.26
S&p Global Water Index Etf etf (CGW) 0.0 $16k 420.00 38.10
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Invesco unit investment (PID) 0.0 $10k 616.00 16.23
Apergy Corp 0.0 $1.0k 50.00 20.00
Pgx etf (PGX) 0.0 $17k 1.2k 14.78
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $5.0k 82.00 60.98
Colony Cap Inc New cl a 0.0 $6.0k 1.0k 6.00
Veoneer Incorporated 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 146.00 27.40
Colony Cr Real Estate Inc Com Cl A reit 0.0 $15k 1.1k 14.01
Pgim Global Short Duration H (GHY) 0.0 $31k 2.2k 14.39
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $74k 3.1k 23.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0k 155.00 25.81
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $2.0k 71.00 28.17
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 79.00 25.32
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 167.00 23.95
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 200.00 0.00
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $16k 230.00 69.57
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 40.00 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 66.00 30.30
Arlo Technologies (ARLO) 0.0 $999.900000 198.00 5.05
Mr Cooper Group 0.0 $0 8.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.0k 100.00 10.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 16.00 62.50
Linde 0.0 $72k 372.00 193.55
Cigna Corp (CI) 0.0 $25k 166.00 150.60
Ego (EGO) 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $8.0k 120.00 66.67
Resideo Technologies (REZI) 0.0 $999.920000 58.00 17.24
Dell Technologies (DELL) 0.0 $23k 453.00 50.77
Intercontinental Hotels Group (IHG) 0.0 $2.0k 28.00 71.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 125.00 80.00
Steris Plc Ord equities (STE) 0.0 $10k 66.00 151.52
Dow (DOW) 0.0 $91k 1.9k 47.87
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 100.00 20.00
Pimco Energy & Tactical (PDX) 0.0 $41k 2.3k 17.60
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $15k 1.0k 14.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 16.00 125.00
Tc Energy Corp (TRP) 0.0 $17k 335.00 50.75
Alcon (ALC) 0.0 $3.0k 48.00 62.50
Corteva (CTVA) 0.0 $53k 1.9k 28.03
Pinterest Inc Cl A (PINS) 0.0 $11k 400.00 27.50
Uber Technologies (UBER) 0.0 $5.0k 153.00 32.68
Cousins Properties (CUZ) 0.0 $11k 303.00 36.30
L3harris Technologies (LHX) 0.0 $36k 172.00 209.30
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 102.00 49.02
Iaa 0.0 $0 6.00 0.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Chewy Inc cl a (CHWY) 0.0 $15k 600.00 25.00
Dynex Cap (DX) 0.0 $0 31.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Obsidian Energy (OBE) 0.0 $1.0k 725.00 1.38
Cesca Therapeutics 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals 0.0 $0 65.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Xerox Corp (XRX) 0.0 $3.0k 114.00 26.32