Hanson McClain Advisors

Allworth Financial as of Dec. 31, 2019

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1112 positions in its portfolio as reported in the December 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) 22.3 $634M 16M 39.86
SPDR Barclays Capital Aggregate Bo (SPAB) 14.5 $412M 14M 29.38
Ishares Msci Usa Quality Facto invalid (QUAL) 8.1 $229M 2.3M 101.00
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $168M 3.3M 50.43
Ishares Tr core intl aggr (IAGG) 5.2 $147M 2.7M 54.79
SPDR S&P World ex-US (SPDW) 4.3 $122M 3.9M 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $121M 3.5M 34.91
Vanguard Total Stock Market ETF (VTI) 3.6 $102M 622k 163.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.5 $71M 2.0M 35.31
SPDR S&P Emerging Markets (SPEM) 2.5 $70M 1.9M 37.59
iShares S&P 1500 Index Fund (ITOT) 2.4 $69M 952k 72.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $56M 440k 126.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $52M 1.2M 41.91
iShares Lehman Aggregate Bond (AGG) 1.8 $51M 457k 112.37
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $45M 1.4M 32.63
Spdr S&p 500 Etf (SPY) 1.4 $41M 127k 321.86
WisdomTree Intl. SmallCap Div (DLS) 1.3 $36M 508k 71.11
Microsoft Corporation (MSFT) 0.9 $26M 165k 157.70
Vanguard High Dividend Yield ETF (VYM) 0.9 $25M 263k 93.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $22M 503k 44.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $20M 177k 113.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $18M 164k 106.78
At&t (T) 0.6 $17M 436k 39.08
Vanguard Growth ETF (VUG) 0.6 $16M 87k 182.17
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 325k 44.06
iShares Russell 3000 Value Index (IUSV) 0.5 $14M 224k 63.02
Goldman Sachs Etf Tr (GSLC) 0.5 $13M 203k 64.67
Apple (AAPL) 0.4 $13M 43k 293.64
Ishares Inc core msci emkt (IEMG) 0.3 $8.9M 165k 53.76
Ishares Core Intl Stock Etf core (IXUS) 0.3 $8.6M 139k 61.90
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 188k 44.47
iShares S&P 500 Index (IVV) 0.3 $7.9M 25k 323.23
Intel Corporation (INTC) 0.2 $7.2M 120k 59.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.9M 111k 62.28
Ishares Tr usa min vo (USMV) 0.2 $5.9M 89k 65.60
Vanguard Small-Cap ETF (VB) 0.2 $5.7M 35k 165.64
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.5M 170k 32.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.4M 111k 49.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.1M 37k 137.08
Ishares High Dividend Equity F (HDV) 0.2 $4.8M 49k 98.06
Chevron Corporation (CVX) 0.1 $4.2M 35k 120.51
Vanguard Large-Cap ETF (VV) 0.1 $4.1M 28k 147.85
Rdiv etf (RDIV) 0.1 $4.3M 108k 39.46
Berkshire Hathaway (BRK.B) 0.1 $3.3M 15k 226.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.3M 16k 212.61
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 145.86
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $2.9M 39k 75.71
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 23k 105.67
Verizon Communications (VZ) 0.1 $2.2M 36k 61.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 60k 37.58
Exxon Mobil Corporation (XOM) 0.1 $1.9M 28k 69.76
Home Depot (HD) 0.1 $2.0M 9.2k 218.43
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.7k 375.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 40k 53.54
Bank of America Corporation (BAC) 0.1 $1.6M 47k 35.22
Utilities SPDR (XLU) 0.1 $1.7M 26k 64.62
Alps Etf sectr div dogs (SDOG) 0.1 $1.6M 35k 46.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.8M 59k 29.86
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.6k 139.39
Walt Disney Company (DIS) 0.1 $1.4M 9.4k 144.64
Wells Fargo & Company (WFC) 0.1 $1.5M 29k 53.81
International Business Machines (IBM) 0.1 $1.4M 11k 134.06
Merck & Co (MRK) 0.1 $1.4M 15k 90.93
Comcast Corporation (CMCSA) 0.0 $1.0M 23k 44.97
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.0k 293.85
Boeing Company (BA) 0.0 $1.2M 3.7k 325.76
Visa (V) 0.0 $1.0M 5.5k 187.98
Amazon (AMZN) 0.0 $1.0M 553.00 1848.10
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 6.6k 178.11
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 4.7k 244.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 13k 91.36
Facebook Inc cl a (META) 0.0 $1.1M 5.4k 205.23
McDonald's Corporation (MCD) 0.0 $972k 4.9k 197.60
Abbott Laboratories (ABT) 0.0 $731k 8.4k 86.81
Altria (MO) 0.0 $800k 16k 49.88
Pepsi (PEP) 0.0 $872k 6.4k 136.72
Target Corporation (TGT) 0.0 $748k 5.8k 128.26
Edison International (EIX) 0.0 $886k 12k 75.42
Schwab U S Broad Market ETF (SCHB) 0.0 $978k 13k 76.90
Abbvie (ABBV) 0.0 $832k 9.4k 88.59
Medtronic (MDT) 0.0 $845k 7.4k 113.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $877k 15k 57.12
Doubleline Total Etf etf (TOTL) 0.0 $932k 19k 49.01
Cme (CME) 0.0 $442k 2.2k 200.64
Hartford Financial Services (HIG) 0.0 $679k 11k 60.76
Coca-Cola Company (KO) 0.0 $702k 13k 55.36
Wal-Mart Stores (WMT) 0.0 $440k 3.7k 118.82
Pfizer (PFE) 0.0 $590k 15k 39.18
Bristol Myers Squibb (BMY) 0.0 $552k 8.6k 64.19
Cisco Systems (CSCO) 0.0 $628k 13k 48.00
Northrop Grumman Corporation (NOC) 0.0 $499k 1.5k 343.66
Public Storage (PSA) 0.0 $436k 2.0k 213.20
Adobe Systems Incorporated (ADBE) 0.0 $576k 1.7k 330.09
Allstate Corporation (ALL) 0.0 $497k 4.4k 112.37
Amgen (AMGN) 0.0 $547k 2.3k 240.86
UnitedHealth (UNH) 0.0 $518k 1.8k 293.82
American Electric Power Company (AEP) 0.0 $605k 6.4k 94.58
Agilent Technologies Inc C ommon (A) 0.0 $462k 5.4k 85.37
PG&E Corporation (PCG) 0.0 $518k 48k 10.87
Southern Company (SO) 0.0 $579k 9.1k 63.66
Marriott International (MAR) 0.0 $689k 4.5k 151.50
Oracle Corporation (ORCL) 0.0 $659k 12k 53.01
SPDR Gold Trust (GLD) 0.0 $674k 4.7k 142.86
Cirrus Logic (CRUS) 0.0 $684k 8.3k 82.41
Unilever (UL) 0.0 $448k 7.8k 57.19
iShares Russell Midcap Index Fund (IWR) 0.0 $431k 7.2k 59.65
Tesla Motors (TSLA) 0.0 $500k 1.2k 418.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $430k 5.1k 83.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $625k 3.1k 198.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $484k 4.2k 116.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $688k 4.3k 158.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $612k 4.9k 125.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $493k 15k 33.57
Ishares Tr cmn (STIP) 0.0 $465k 4.6k 100.74
Ishares Inc em mkt min vol (EEMV) 0.0 $451k 7.7k 58.62
Ishares Tr msci usavalfct (VLUE) 0.0 $523k 5.8k 89.65
Vodafone Group New Adr F (VOD) 0.0 $427k 22k 19.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $451k 8.7k 51.80
Eversource Energy (ES) 0.0 $611k 7.2k 85.13
Hp (HPQ) 0.0 $700k 34k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $568k 36k 15.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $497k 15k 34.03
Fidelity qlty fctor etf (FQAL) 0.0 $487k 13k 37.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $441k 6.4k 69.30
BP (BP) 0.0 $212k 5.6k 37.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $373k 8.3k 44.91
MasterCard Incorporated (MA) 0.0 $403k 1.3k 298.74
Progressive Corporation (PGR) 0.0 $143k 2.0k 72.63
Lincoln National Corporation (LNC) 0.0 $165k 2.8k 58.97
Eli Lilly & Co. (LLY) 0.0 $192k 1.5k 131.24
Dominion Resources (D) 0.0 $180k 2.2k 82.68
General Electric Company 0.0 $358k 32k 11.17
3M Company (MMM) 0.0 $239k 1.4k 176.51
Copart (CPRT) 0.0 $264k 2.9k 90.78
Edwards Lifesciences (EW) 0.0 $160k 684.00 233.92
Franklin Resources (BEN) 0.0 $221k 8.5k 26.00
Hawaiian Electric Industries (HE) 0.0 $186k 4.0k 46.90
Lincoln Electric Holdings (LECO) 0.0 $249k 2.6k 96.74
NVIDIA Corporation (NVDA) 0.0 $205k 870.00 235.63
Stanley Black & Decker (SWK) 0.0 $244k 1.5k 165.42
SYSCO Corporation (SYY) 0.0 $371k 4.3k 85.60
Union Pacific Corporation (UNP) 0.0 $410k 2.3k 180.62
Brown-Forman Corporation (BF.B) 0.0 $235k 3.5k 67.47
Automatic Data Processing (ADP) 0.0 $275k 1.6k 170.49
Morgan Stanley (MS) 0.0 $151k 3.0k 51.19
Raytheon Company 0.0 $144k 657.00 219.18
Yum! Brands (YUM) 0.0 $168k 1.7k 101.02
Lockheed Martin Corporation (LMT) 0.0 $324k 831.00 389.89
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
General Mills (GIS) 0.0 $271k 5.1k 53.63
Honeywell International (HON) 0.0 $281k 1.6k 177.29
Nextera Energy (NEE) 0.0 $324k 1.3k 242.33
Philip Morris International (PM) 0.0 $321k 3.8k 85.12
Royal Dutch Shell 0.0 $231k 3.9k 58.94
Texas Instruments Incorporated (TXN) 0.0 $205k 1.6k 128.53
United Technologies Corporation 0.0 $325k 2.2k 149.70
iShares Russell 1000 Value Index (IWD) 0.0 $310k 2.3k 136.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $254k 3.7k 69.42
Ford Motor Company (F) 0.0 $253k 27k 9.29
Patterson Companies (PDCO) 0.0 $156k 7.6k 20.44
Jacobs Engineering 0.0 $199k 2.2k 90.00
Starbucks Corporation (SBUX) 0.0 $421k 4.8k 87.98
Clorox Company (CLX) 0.0 $390k 2.5k 153.72
Sempra Energy (SRE) 0.0 $263k 1.7k 151.59
Applied Materials (AMAT) 0.0 $277k 4.5k 61.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $159k 2.0k 80.67
Constellation Brands (STZ) 0.0 $167k 880.00 189.77
Netflix (NFLX) 0.0 $226k 697.00 324.25
Micron Technology (MU) 0.0 $352k 6.6k 53.73
salesforce (CRM) 0.0 $335k 2.1k 162.78
Chipotle Mexican Grill (CMG) 0.0 $306k 366.00 836.07
Essex Property Trust (ESS) 0.0 $165k 550.00 300.00
Ingersoll-rand Co Ltd-cl A 0.0 $241k 1.8k 133.08
Boston Beer Company (SAM) 0.0 $152k 402.00 378.11
Centene Corporation (CNC) 0.0 $237k 3.8k 62.96
CorVel Corporation (CRVL) 0.0 $208k 2.4k 87.39
McCormick & Company, Incorporated (MKC) 0.0 $216k 1.3k 169.41
Realty Income (O) 0.0 $388k 5.3k 73.62
Rockwell Automation (ROK) 0.0 $270k 1.3k 203.01
SJW (HTO) 0.0 $341k 4.8k 71.04
WestAmerica Ban (WABC) 0.0 $292k 4.3k 67.69
Natus Medical 0.0 $191k 5.8k 32.99
Ladenburg Thalmann Financial Services 0.0 $151k 43k 3.48
Vanguard Financials ETF (VFH) 0.0 $144k 1.9k 76.27
iShares S&P MidCap 400 Index (IJH) 0.0 $354k 1.7k 205.57
iShares Russell 2000 Value Index (IWN) 0.0 $158k 1.2k 128.46
iShares Russell 2000 Growth Index (IWO) 0.0 $242k 1.1k 214.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $184k 644.00 285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $151k 1.7k 87.79
iShares MSCI EAFE Value Index (EFV) 0.0 $236k 4.7k 49.93
Vanguard Value ETF (VTV) 0.0 $176k 1.5k 119.65
SPDR S&P Dividend (SDY) 0.0 $281k 2.6k 107.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 2.3k 124.57
Vanguard REIT ETF (VNQ) 0.0 $152k 1.6k 93.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 1.9k 114.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $389k 5.7k 67.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $244k 5.3k 46.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $192k 1.9k 101.69
Ishares Tr s^p aggr all (AOA) 0.0 $322k 5.6k 58.02
Citigroup (C) 0.0 $298k 3.7k 79.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $392k 7.3k 53.41
Xylem (XYL) 0.0 $236k 3.0k 78.67
Pimco Total Return Etf totl (BOND) 0.0 $420k 3.9k 107.78
Matson (MATX) 0.0 $215k 5.3k 40.72
Alexander & Baldwin (ALEX) 0.0 $157k 7.5k 20.94
Wp Carey (WPC) 0.0 $255k 3.2k 79.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $224k 756.00 296.30
Fnf (FNF) 0.0 $306k 6.7k 45.38
Alibaba Group Holding (BABA) 0.0 $190k 897.00 211.82
Keysight Technologies (KEYS) 0.0 $272k 2.6k 102.80
Walgreen Boots Alliance 0.0 $196k 3.3k 58.91
Ark Etf Tr innovation etf (ARKK) 0.0 $190k 3.8k 50.07
Allergan 0.0 $153k 802.00 190.77
Wec Energy Group (WEC) 0.0 $157k 1.7k 92.19
Alphabet Inc Class A cs (GOOGL) 0.0 $402k 300.00 1340.00
Alphabet Inc Class C cs (GOOG) 0.0 $365k 273.00 1337.00
Chubb (CB) 0.0 $235k 1.5k 155.94
Spdr Ser Tr sp500 high div (SPYD) 0.0 $255k 6.5k 39.44
Waste Connections (WCN) 0.0 $323k 3.6k 90.81
Axon Enterprise (AXON) 0.0 $217k 3.0k 73.16
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $356k 14k 24.74
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $197k 3.9k 50.45
E TRADE Financial Corporation 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 430.00 13.95
Hasbro (HAS) 0.0 $9.0k 87.00 103.45
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 440.00 15.91
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 14.00 71.43
BHP Billiton 0.0 $7.0k 159.00 44.03
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
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 $22k 375.00 58.67
Corning Incorporated (GLW) 0.0 $39k 1.3k 29.37
Emcor (EME) 0.0 $3.0k 30.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 117.00 59.83
Annaly Capital Management 0.0 $3.0k 307.00 9.77
BlackRock 0.0 $13k 25.00 520.00
Broadridge Financial Solutions (BR) 0.0 $12k 96.00 125.00
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $26k 111.00 234.23
Charles Schwab Corporation (SCHW) 0.0 $19k 408.00 46.57
Starwood Property Trust (STWD) 0.0 $37k 1.5k 24.67
U.S. Bancorp (USB) 0.0 $104k 1.8k 59.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48k 33.00 1454.55
Western Union Company (WU) 0.0 $15k 552.00 27.17
Assurant (AIZ) 0.0 $16k 122.00 131.15
Reinsurance Group of America (RGA) 0.0 $4.0k 22.00 181.82
TD Ameritrade Holding 0.0 $74k 1.5k 49.93
American Express Company (AXP) 0.0 $141k 1.1k 124.45
Fidelity National Information Services (FIS) 0.0 $90k 648.00 138.89
PNC Financial Services (PNC) 0.0 $9.0k 54.00 166.67
Principal Financial (PFG) 0.0 $119k 2.2k 54.84
Bank of New York Mellon Corporation (BK) 0.0 $108k 2.2k 50.19
Discover Financial Services 0.0 $139k 1.6k 84.70
Legg Mason 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $8.0k 490.00 16.33
Moody's Corporation (MCO) 0.0 $95k 400.00 237.50
AutoNation (AN) 0.0 $24k 486.00 49.38
Canadian Natl Ry (CNI) 0.0 $42k 465.00 90.32
Caterpillar (CAT) 0.0 $124k 838.00 147.97
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
Devon Energy Corporation (DVN) 0.0 $10k 366.00 27.32
Ecolab (ECL) 0.0 $39k 200.00 195.00
FedEx Corporation (FDX) 0.0 $110k 728.00 151.10
IAC/InterActive 0.0 $13k 52.00 250.00
M&T Bank Corporation (MTB) 0.0 $22k 132.00 166.67
Waste Management (WM) 0.0 $86k 754.00 114.06
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Baxter International (BAX) 0.0 $12k 143.00 83.92
BioMarin Pharmaceutical (BMRN) 0.0 $10k 115.00 86.96
Health Care SPDR (XLV) 0.0 $85k 834.00 101.92
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 355.00 8.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 26.00 230.77
Archer Daniels Midland Company (ADM) 0.0 $2.0k 54.00 37.04
ResMed (RMD) 0.0 $39k 250.00 156.00
Sony Corporation (SONY) 0.0 $14k 204.00 68.63
Consolidated Edison (ED) 0.0 $70k 769.00 91.03
Lennar Corporation (LEN) 0.0 $17k 300.00 56.67
Pulte (PHM) 0.0 $5.0k 117.00 42.74
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 $86k 731.00 117.65
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $120k 2.4k 51.00
Cerner Corporation 0.0 $5.0k 72.00 69.44
Citrix Systems 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Cummins (CMI) 0.0 $6.0k 33.00 181.82
Digital Realty Trust (DLR) 0.0 $36k 301.00 119.60
Genuine Parts Company (GPC) 0.0 $34k 323.00 105.26
Host Hotels & Resorts (HST) 0.0 $44k 2.3k 18.73
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $69k 501.00 137.72
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $4.0k 277.00 14.44
NetApp (NTAP) 0.0 $22k 353.00 62.32
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Nuance Communications 0.0 $3.0k 141.00 21.28
Nucor Corporation (NUE) 0.0 $29k 513.00 56.53
Paychex (PAYX) 0.0 $101k 1.2k 84.73
Pitney Bowes (PBI) 0.0 $2.0k 588.00 3.40
Power Integrations (POWI) 0.0 $2.0k 21.00 95.24
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Steelcase (SCS) 0.0 $20k 1.0k 20.00
Teradata Corporation (TDC) 0.0 $16k 582.00 27.49
Sherwin-Williams Company (SHW) 0.0 $36k 62.00 580.65
Travelers Companies (TRV) 0.0 $142k 1.0k 137.46
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
V.F. Corporation (VFC) 0.0 $27k 274.00 98.54
Global Payments (GPN) 0.0 $20k 108.00 185.19
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Transocean (RIG) 0.0 $6.0k 880.00 6.82
AFLAC Incorporated (AFL) 0.0 $104k 2.0k 53.12
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Redwood Trust (RWT) 0.0 $12k 700.00 17.14
Boston Scientific Corporation (BSX) 0.0 $61k 1.3k 45.35
Granite Construction (GVA) 0.0 $20k 705.00 28.37
Nordstrom 0.0 $59k 1.5k 40.69
Nu Skin Enterprises (NUS) 0.0 $9.0k 208.00 43.27
Ross Stores (ROST) 0.0 $14k 123.00 113.82
Simpson Manufacturing (SSD) 0.0 $16k 200.00 80.00
Harley-Davidson (HOG) 0.0 $67k 1.8k 37.37
Tiffany & Co. 0.0 $27k 200.00 135.00
Verisign (VRSN) 0.0 $71k 369.00 192.41
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Avista Corporation (AVA) 0.0 $9.0k 184.00 48.91
International Paper Company (IP) 0.0 $40k 869.00 46.03
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Autoliv (ALV) 0.0 $999.960000 12.00 83.33
Western Digital (WDC) 0.0 $31k 493.00 62.88
Hanesbrands (HBI) 0.0 $11k 723.00 15.21
Entegris (ENTG) 0.0 $5.0k 90.00 55.56
Las Vegas Sands (LVS) 0.0 $72k 1.0k 69.23
Nokia Corporation (NOK) 0.0 $6.0k 1.6k 3.65
Winnebago Industries (WGO) 0.0 $17k 315.00 53.97
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Darden Restaurants (DRI) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $8.0k 108.00 74.07
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 $55k 460.00 119.57
United Rentals (URI) 0.0 $4.0k 22.00 181.82
AmerisourceBergen (COR) 0.0 $4.0k 52.00 76.92
Healthcare Realty Trust Incorporated 0.0 $9.0k 255.00 35.29
Xilinx 0.0 $11k 114.00 96.49
Masco Corporation (MAS) 0.0 $7.0k 137.00 51.09
Coherent 0.0 $76k 459.00 165.58
JetBlue Airways Corporation (JBLU) 0.0 $0 24.00 0.00
Tyson Foods (TSN) 0.0 $14k 150.00 93.33
MDU Resources (MDU) 0.0 $54k 1.8k 29.52
Eastman Chemical Company (EMN) 0.0 $21k 270.00 77.78
AstraZeneca (AZN) 0.0 $7.0k 144.00 48.61
Crane 0.0 $1.0k 6.00 166.67
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.0k 48.71
Valero Energy Corporation (VLO) 0.0 $31k 334.00 92.81
Waters Corporation (WAT) 0.0 $29k 125.00 232.00
CVS Caremark Corporation (CVS) 0.0 $112k 1.5k 74.32
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
CenturyLink 0.0 $11k 839.00 13.11
Kroger (KR) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $12k 36.00 333.33
Becton, Dickinson and (BDX) 0.0 $35k 127.00 275.59
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
AngloGold Ashanti 0.0 $3.0k 120.00 25.00
Air Products & Chemicals (APD) 0.0 $43k 182.00 236.26
McKesson Corporation (MCK) 0.0 $53k 382.00 138.74
Novartis (NVS) 0.0 $49k 513.00 95.52
Photronics (PLAB) 0.0 $5.0k 300.00 16.67
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 $5.0k 314.00 15.92
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Gartner (IT) 0.0 $4.0k 23.00 173.91
Aegon 0.0 $3.0k 626.00 4.79
Capital One Financial (COF) 0.0 $8.0k 81.00 98.77
Colgate-Palmolive Company (CL) 0.0 $105k 1.5k 68.58
ConocoPhillips (COP) 0.0 $101k 1.6k 64.79
Credit Suisse Group 0.0 $5.0k 339.00 14.75
Deere & Company (DE) 0.0 $41k 236.00 173.73
Diageo (DEO) 0.0 $78k 461.00 169.20
eBay (EBAY) 0.0 $4.0k 101.00 39.60
GlaxoSmithKline 0.0 $38k 804.00 47.26
Halliburton Company (HAL) 0.0 $37k 1.5k 24.60
Macy's (M) 0.0 $2.0k 92.00 21.74
Marsh & McLennan Companies (MMC) 0.0 $18k 163.00 110.43
Maxim Integrated Products 0.0 $137k 2.2k 61.38
NCR Corporation (VYX) 0.0 $25k 704.00 35.51
Nike (NKE) 0.0 $73k 717.00 101.81
Occidental Petroleum Corporation (OXY) 0.0 $48k 1.2k 41.52
Royal Dutch Shell 0.0 $33k 544.00 60.66
Sanofi-Aventis SA (SNY) 0.0 $24k 478.00 50.21
Schlumberger (SLB) 0.0 $42k 1.0k 40.42
Stryker Corporation (SYK) 0.0 $124k 589.00 210.53
Telefonica (TEF) 0.0 $999.600000 102.00 9.80
John Wiley & Sons (WLY) 0.0 $34k 697.00 48.78
Encana Corp 0.0 $2.0k 384.00 5.21
Gap (GAP) 0.0 $101k 5.7k 17.69
Weyerhaeuser Company (WY) 0.0 $28k 928.00 30.17
Qualcomm (QCOM) 0.0 $26k 290.00 89.66
Biogen Idec (BIIB) 0.0 $110k 371.00 296.50
Danaher Corporation (DHR) 0.0 $23k 151.00 152.32
Exelon Corporation (EXC) 0.0 $127k 2.8k 45.75
Total (TTE) 0.0 $30k 545.00 55.05
Williams Companies (WMB) 0.0 $36k 1.5k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.75
Gilead Sciences (GILD) 0.0 $142k 2.2k 64.93
TJX Companies (TJX) 0.0 $3.0k 56.00 53.57
Illinois Tool Works (ITW) 0.0 $83k 460.00 180.43
Accenture (ACN) 0.0 $56k 264.00 212.12
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
General Dynamics Corporation (GD) 0.0 $83k 470.00 176.60
Lowe's Companies (LOW) 0.0 $122k 1.0k 120.08
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
Fifth Third Ban (FITB) 0.0 $15k 500.00 30.00
Prudential Financial (PRU) 0.0 $134k 1.4k 93.77
Sturm, Ruger & Company (RGR) 0.0 $2.0k 53.00 37.74
Hershey Company (HSY) 0.0 $75k 508.00 147.64
Kellogg Company (K) 0.0 $107k 1.5k 69.44
W.R. Berkley Corporation (WRB) 0.0 $36k 525.00 68.57
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Service Corporation International (SCI) 0.0 $9.0k 203.00 44.33
Eagle Materials (EXP) 0.0 $56k 615.00 91.06
Live Nation Entertainment (LYV) 0.0 $11k 159.00 69.18
Omni (OMC) 0.0 $11k 132.00 83.33
United States Oil Fund 0.0 $14k 1.1k 12.92
AvalonBay Communities (AVB) 0.0 $57k 272.00 209.56
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Fiserv (FI) 0.0 $96k 828.00 115.94
Dover Corporation (DOV) 0.0 $25k 213.00 117.37
PDL BioPharma 0.0 $0 100.00 0.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
New York Community Ban 0.0 $2.0k 167.00 11.98
PPL Corporation (PPL) 0.0 $16k 438.00 36.53
Public Service Enterprise (PEG) 0.0 $35k 600.00 58.33
Xcel Energy (XEL) 0.0 $136k 2.1k 63.34
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
Paccar (PCAR) 0.0 $22k 282.00 78.01
Verisk Analytics (VRSK) 0.0 $10k 67.00 149.25
J.M. Smucker Company (SJM) 0.0 $2.0k 22.00 90.91
Gra (GGG) 0.0 $3.0k 60.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $29k 2.6k 11.07
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 53.00 94.34
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $21k 1.2k 17.33
Zimmer Holdings (ZBH) 0.0 $30k 203.00 147.78
Meredith Corporation 0.0 $11k 336.00 32.74
Toyota Motor Corporation (TM) 0.0 $43k 308.00 139.61
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Trex Company (TREX) 0.0 $36k 400.00 90.00
Southwest Gas Corporation (SWX) 0.0 $42k 547.00 76.78
Ventas (VTR) 0.0 $42k 720.00 58.33
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 $2.0k 188.00 10.64
Delta Air Lines (DAL) 0.0 $24k 418.00 57.42
Advanced Micro Devices (AMD) 0.0 $48k 1.0k 45.76
NetEase (NTES) 0.0 $32k 105.00 304.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 340.00 120.59
Energy Select Sector SPDR (XLE) 0.0 $8.0k 139.00 57.55
Hawaiian Holdings 0.0 $3.0k 100.00 30.00
Darling International (DAR) 0.0 $28k 1.0k 28.00
Industrial SPDR (XLI) 0.0 $8.0k 94.00 85.11
Tenne 0.0 $0 30.00 0.00
Activision Blizzard 0.0 $19k 325.00 58.46
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Dolby Laboratories (DLB) 0.0 $4.0k 51.00 78.43
First Horizon National Corporation (FHN) 0.0 $9.0k 545.00 16.51
Baidu (BIDU) 0.0 $3.0k 25.00 120.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $42k 1.1k 39.92
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.11
Humana (HUM) 0.0 $10k 26.00 384.62
iShares Russell 2000 Index (IWM) 0.0 $83k 502.00 165.34
Key (KEY) 0.0 $1.0k 73.00 13.70
Marvell Technology Group 0.0 $25k 940.00 26.60
RPC (RES) 0.0 $6.0k 1.1k 5.33
Seagate Technology Com Stk 0.0 $50k 848.00 58.96
Steel Dynamics (STLD) 0.0 $10k 291.00 34.36
STMicroelectronics (STM) 0.0 $20k 750.00 26.67
Sun Life Financial (SLF) 0.0 $74k 1.6k 45.51
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
Alaska Air (ALK) 0.0 $23k 340.00 67.65
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 $7.0k 300.00 23.33
iShares Russell 1000 Index (IWB) 0.0 $46k 257.00 178.99
Lam Research Corporation 0.0 $132k 450.00 293.33
Tsakos Energy Navigation 0.0 $999.320000 166.00 6.02
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $26k 70.00 371.43
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Cibc Cad (CM) 0.0 $83k 1.0k 83.00
Consolidated Communications Holdings 0.0 $49k 13k 3.88
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $15k 114.00 131.58
Energy Transfer Equity (ET) 0.0 $26k 2.0k 12.92
Exelixis (EXEL) 0.0 $0 20.00 0.00
Genesis Energy (GEL) 0.0 $2.0k 82.00 24.39
Gorman-Rupp Company (GRC) 0.0 $6.0k 158.00 37.97
HEICO Corporation (HEI) 0.0 $10k 85.00 117.65
Intuit (INTU) 0.0 $22k 85.00 258.82
Lithia Motors (LAD) 0.0 $2.0k 13.00 153.85
Alliant Energy Corporation (LNT) 0.0 $36k 657.00 54.79
Southwest Airlines (LUV) 0.0 $12k 218.00 55.05
MetLife (MET) 0.0 $56k 1.1k 51.05
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 $8.0k 50.00 160.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $10k 400.00 25.00
Omega Healthcare Investors (OHI) 0.0 $13k 300.00 43.33
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.0k 8.00
Suburban Propane Partners (SPH) 0.0 $48k 2.2k 21.82
SPX Corporation 0.0 $999.960000 26.00 38.46
Teledyne Technologies Incorporated (TDY) 0.0 $130k 375.00 346.67
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 $1.0k 80.00 12.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $53k 811.00 65.35
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Belden (BDC) 0.0 $42k 761.00 55.19
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.750000 215.00 4.65
British American Tobac (BTI) 0.0 $11k 267.00 41.20
CenterState Banks 0.0 $61k 2.5k 24.82
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $11k 103.00 106.80
Cheniere Energy (LNG) 0.0 $2.0k 37.00 54.05
Lululemon Athletica (LULU) 0.0 $38k 166.00 228.92
MGM Resorts International. (MGM) 0.0 $17k 500.00 34.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 21.00 190.48
Skyworks Solutions (SWKS) 0.0 $13k 111.00 117.12
TriCo Bancshares (TCBK) 0.0 $45k 1.1k 40.83
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 $8.0k 573.00 13.96
Wabtec Corporation (WAB) 0.0 $14k 183.00 76.50
Aqua America 0.0 $60k 1.3k 46.95
Allete (ALE) 0.0 $13k 166.00 78.31
American States Water Company (AWR) 0.0 $16k 184.00 86.96
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 2.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.950000 35.00 28.57
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
Smith & Nephew (SNN) 0.0 $5.0k 101.00 49.50
WD-40 Company (WDFC) 0.0 $61k 312.00 195.51
Watts Water Technologies (WTS) 0.0 $10k 100.00 100.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 500.00 18.00
Imax Corp Cad (IMAX) 0.0 $999.810000 63.00 15.87
Magellan Midstream Partners 0.0 $60k 953.00 62.96
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
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 $9.0k 1.0k 9.00
LTC Properties (LTC) 0.0 $27k 600.00 45.00
Middlesex Water Company (MSEX) 0.0 $19k 300.00 63.33
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Dex (DXCM) 0.0 $999.990000 3.00 333.33
Tor Dom Bk Cad (TD) 0.0 $36k 640.00 56.25
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.3k 77.69
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.93
iShares Gold Trust 0.0 $116k 8.0k 14.51
National Health Investors (NHI) 0.0 $24k 300.00 80.00
Technology SPDR (XLK) 0.0 $123k 1.3k 91.52
Materials SPDR (XLB) 0.0 $20k 318.00 62.89
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
B&G Foods (BGS) 0.0 $3.0k 154.00 19.48
Suncor Energy (SU) 0.0 $12k 377.00 31.83
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 702.00 175.21
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Manulife Finl Corp (MFC) 0.0 $13k 632.00 20.57
American International (AIG) 0.0 $8.0k 157.00 50.96
American Water Works (AWK) 0.0 $48k 390.00 123.08
Ball Corporation (BALL) 0.0 $45k 700.00 64.29
iShares S&P 100 Index (OEF) 0.0 $18k 123.00 146.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $133k 1.0k 128.25
iShares S&P 500 Growth Index (IVW) 0.0 $26k 137.00 189.78
iShares S&P 500 Value Index (IVE) 0.0 $43k 334.00 128.74
iShares Russell Midcap Value Index (IWS) 0.0 $17k 183.00 92.90
Kimco Realty Corporation (KIM) 0.0 $19k 941.00 20.19
Oneok (OKE) 0.0 $35k 465.00 75.27
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 8.00 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 16.00 62.50
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 186.00 64.52
Financial Select Sector SPDR (XLF) 0.0 $37k 1.2k 30.53
Weingarten Realty Investors 0.0 $4.0k 116.00 34.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $62k 43.00 1441.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 21.00 47.62
KAR Auction Services (KAR) 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $6.0k 131.00 45.80
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $103k 6.2k 16.74
Consumer Discretionary SPDR (XLY) 0.0 $63k 500.00 126.00
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 148.00 108.11
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.3k 4.62
Amarin Corporation 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $999.940000 17.00 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 342.00 134.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 47.00 191.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 130.00 23.08
SPDR KBW Insurance (KIE) 0.0 $2.0k 57.00 35.09
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 29.00 206.90
SPDR S&P Biotech (XBI) 0.0 $14k 151.00 92.72
Envestnet (ENV) 0.0 $0 4.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $58k 5.3k 10.94
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 21.00 47.62
Bank of Commerce Holdings 0.0 $120k 10k 11.55
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $2.0k 2.0k 1.00
Fortinet (FTNT) 0.0 $38k 352.00 107.95
Vanguard Mid-Cap ETF (VO) 0.0 $113k 635.00 177.95
BlackRock Enhanced Capital and Income (CII) 0.0 $97k 5.6k 17.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 244.00 12.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 3.9k 12.43
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 401.00 139.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 460.00 45.65
First Trust Financials AlphaDEX (FXO) 0.0 $14k 430.00 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 216.00 64.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20k 509.00 39.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 230.00 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $132k 2.0k 64.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 573.00 73.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 22.00
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 656.00 27.44
Sabra Health Care REIT (SBRA) 0.0 $2.0k 71.00 28.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $79k 1.4k 57.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 34.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 43.00 46.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 10.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 30.00 133.33
Vanguard Total Bond Market ETF (BND) 0.0 $136k 1.6k 83.85
General Motors Company (GM) 0.0 $19k 513.00 37.04
American River Bankshares 0.0 $70k 4.7k 14.90
Bank of Marin Ban (BMRC) 0.0 $41k 900.00 45.56
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
FleetCor Technologies 0.0 $9.0k 32.00 281.25
American National BankShares 0.0 $141k 3.6k 39.61
BioSpecifics Technologies 0.0 $11k 200.00 55.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 107.00 18.69
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.0k 18.00
Main Street Capital Corporation (MAIN) 0.0 $31k 719.00 43.12
Pacific Biosciences of California (PACB) 0.0 $999.460000 242.00 4.13
Piedmont Office Realty Trust (PDM) 0.0 $43k 1.9k 22.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 50.00 20.00
Motorola Solutions (MSI) 0.0 $56k 347.00 161.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 302.00 86.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 60.00 33.33
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 $48k 824.00 58.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 61.00 98.36
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 $95k 5.0k 19.00
Putnam Premier Income Trust (PPT) 0.0 $85k 16k 5.42
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 102.00 186.27
Vanguard Materials ETF (VAW) 0.0 $5.0k 39.00 128.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50k 2.2k 22.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $30k 161.00 186.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 194.00 61.86
General American Investors (GAM) 0.0 $27k 728.00 37.09
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 82.00 24.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $71k 599.00 118.53
Vanguard Health Care ETF (VHT) 0.0 $14k 74.00 189.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 194.00 61.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Financial (IYF) 0.0 $11k 77.00 142.86
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 30.00 233.33
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 62.00 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38k 144.00 263.89
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 25.00 240.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 54.00 92.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 63.00 253.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 37.00 81.08
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 $17k 74.00 229.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $134k 2.7k 50.17
John Hancock Preferred Income Fund III (HPS) 0.0 $39k 2.0k 19.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 409.00 41.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 72.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $7.0k 52.00 134.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.45
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 283.00 14.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 152.00 13.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.600000 105.00 9.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 77.00 155.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 127.00 220.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 209.00 14.35
ProShares Credit Suisse 130/30 (CSM) 0.0 $15k 200.00 75.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 150.00 46.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 130.00 161.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 280.00 53.57
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 60.00 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.5k 10.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $109k 3.0k 35.88
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $65k 1.2k 54.39
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 170.00 11.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 910.00 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.1k 14.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 204.00 14.71
Vanguard Energy ETF (VDE) 0.0 $104k 1.3k 81.19
Vanguard Industrials ETF (VIS) 0.0 $21k 138.00 152.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $109k 1.3k 81.10
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
Vanguard Mega Cap 300 Index (MGC) 0.0 $33k 292.00 113.01
TAL Education (TAL) 0.0 $1.0k 31.00 32.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 32.00 62.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $34k 2.5k 13.47
Blackrock Muniyield California Ins Fund 0.0 $90k 6.3k 14.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 3.1k 15.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 2.8k 15.04
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 27.00 37.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42k 635.00 66.14
Nuveen Build Amer Bd (NBB) 0.0 $113k 5.2k 21.79
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $96k 3.5k 27.35
Schwab International Equity ETF (SCHF) 0.0 $111k 3.3k 33.62
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 329.00 85.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 465.00 45.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $32k 443.00 72.23
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 80.00 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 $11k 194.00 56.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $64k 1.9k 34.39
Central Valley Community Ban 0.0 $41k 1.9k 21.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 402.00 22.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $29k 220.00 131.82
Plumas Ban (PLBC) 0.0 $88k 3.3k 26.28
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 $24k 153.00 156.86
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 $54k 214.00 252.34
Meritor 0.0 $6.0k 246.00 24.39
Intl Fcstone 0.0 $26k 536.00 48.51
Kinder Morgan (KMI) 0.0 $18k 840.00 21.43
Preferred Apartment Communitie 0.0 $34k 2.5k 13.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $125k 2.2k 55.70
Fortis (FTS) 0.0 $7.0k 158.00 44.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 136.00 44.12
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 186.00 0.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Yandex Nv-a (NBIS) 0.0 $999.920000 29.00 34.48
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.60
Stag Industrial (STAG) 0.0 $16k 500.00 32.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 50.00 20.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 47.00 63.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.0k 8.03
Marathon Petroleum Corp (MPC) 0.0 $37k 609.00 60.76
Cvr Partners Lp unit 0.0 $999.040000 224.00 4.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11k 228.00 48.25
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 59.00 67.80
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 64.00 62.50
Dunkin' Brands Group 0.0 $12k 155.00 77.42
Fortune Brands (FBIN) 0.0 $44k 680.00 64.71
D Ishares (EEMS) 0.0 $2.0k 52.00 38.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 404.00 128.71
American Tower Reit (AMT) 0.0 $23k 102.00 225.49
J Global (ZD) 0.0 $27k 290.00 93.10
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 500.00 6.00
Aon 0.0 $10k 50.00 200.00
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
First Trust Energy Income & Gr 0.0 $3.0k 122.00 24.59
Yelp Inc cl a (YELP) 0.0 $7.0k 208.00 33.65
Epam Systems (EPAM) 0.0 $11k 52.00 211.54
Phillips 66 (PSX) 0.0 $120k 1.1k 111.73
Retail Properties Of America 0.0 $36k 2.7k 13.32
Ishares Tr cmn (GOVT) 0.0 $1.0k 40.00 25.00
Duke Energy (DUK) 0.0 $86k 944.00 91.10
stock 0.0 $5.0k 31.00 161.29
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 $90k 699.00 128.76
Mondelez Int (MDLZ) 0.0 $120k 2.2k 55.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 182.00 43.96
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $8.0k 119.00 67.23
Asml Holding (ASML) 0.0 $5.0k 18.00 277.78
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 34.00 58.82
Workday Inc cl a (WDAY) 0.0 $18k 111.00 162.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 882.00 65.76
Diamondback Energy (FANG) 0.0 $20k 210.00 95.24
Icon (ICLR) 0.0 $4.0k 23.00 173.91
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Zoetis Inc Cl A (ZTS) 0.0 $85k 646.00 131.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 130.00 61.54
Orchid Is Cap 0.0 $3.0k 532.00 5.64
Liberty Global Inc C 0.0 $4.0k 200.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48k 843.00 56.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20k 412.00 48.54
Sprint 0.0 $61k 12k 5.17
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 32.00 31.25
Hd Supply 0.0 $29k 711.00 40.79
Gw Pharmaceuticals Plc ads 0.0 $3.0k 24.00 125.00
Portola Pharmaceuticals 0.0 $6.0k 250.00 24.00
Channeladvisor 0.0 $1.0k 100.00 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 547.00 49.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 77.00 129.87
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Fireeye 0.0 $18k 1.1k 16.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Marrone Bio Innovations 0.0 $11k 11k 0.98
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 15.00 66.67
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 $18k 2.5k 7.07
Allegion Plc equity (ALLE) 0.0 $73k 589.00 123.94
American Airls (AAL) 0.0 $9.0k 300.00 30.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $58k 412.00 140.78
Twitter 0.0 $999.900000 45.00 22.22
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Fs Investment Corporation 0.0 $34k 5.6k 6.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 3.5k 0.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $60k 794.00 75.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $124k 2.4k 51.22
Fidelity msci hlth care i (FHLC) 0.0 $24k 486.00 49.38
Fidelity msci info tech i (FTEC) 0.0 $61k 844.00 72.27
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $132k 4.2k 31.57
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $12k 719.00 16.69
Uniqure Nv (QURE) 0.0 $12k 164.00 73.17
Akebia Therapeutics (AKBA) 0.0 $5.0k 748.00 6.68
Navient Corporation equity (NAVI) 0.0 $0 22.00 0.00
Grubhub 0.0 $999.880000 28.00 35.71
Arista Networks 0.0 $3.0k 14.00 214.29
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 $85k 254.00 334.65
Paycom Software (PAYC) 0.0 $10k 39.00 256.41
Vectrus (VVX) 0.0 $9.0k 166.00 54.22
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $20k 362.00 55.25
Caredx (CDNA) 0.0 $10k 450.00 22.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $9.0k 213.00 42.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 739.00 31.12
Anthem (ELV) 0.0 $3.0k 10.00 300.00
Crown Castle Intl (CCI) 0.0 $35k 247.00 141.70
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 $89k 3.7k 23.95
Healthcare Tr Amer Inc cl a 0.0 $38k 1.3k 30.40
Ashford (AINC) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $2.0k 116.00 17.24
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 339.00 59.00
Sientra 0.0 $6.0k 680.00 8.82
Store Capital Corp reit 0.0 $22k 592.00 37.16
Joint (JYNT) 0.0 $6.0k 364.00 16.48
First Fndtn (FFWM) 0.0 $58k 3.4k 17.27
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.5k 4.77
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 158.00 18.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 579.00 43.18
Chimera Investment Corp etf 0.0 $3.0k 140.00 21.43
International Game Technology (BRSL) 0.0 $999.900000 90.00 11.11
Fidelity msci rl est etf (FREL) 0.0 $53k 1.9k 27.69
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 151.00 33.11
Tegna (TGNA) 0.0 $13k 771.00 16.86
Etsy (ETSY) 0.0 $22k 500.00 44.00
Fitbit 0.0 $3.0k 392.00 7.65
Kraft Heinz (KHC) 0.0 $27k 847.00 31.88
Teladoc (TDOC) 0.0 $23k 273.00 84.25
Chemours (CC) 0.0 $10k 567.00 17.64
Westrock (WRK) 0.0 $3.0k 69.00 43.48
Blueprint Medicines (BPMC) 0.0 $27k 341.00 79.18
Armour Residential Reit Inc Re 0.0 $4.0k 218.00 18.35
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 582.00 15.46
Paypal Holdings (PYPL) 0.0 $39k 358.00 108.94
Welltower Inc Com reit (WELL) 0.0 $64k 782.00 81.84
J Alexanders Holding 0.0 $999.680000 88.00 11.36
Lumentum Hldgs (LITE) 0.0 $6.0k 79.00 75.95
Spx Flow 0.0 $999.960000 26.00 38.46
Sunrun (RUN) 0.0 $62k 4.5k 13.78
Pjt Partners (PJT) 0.0 $1.0k 14.00 71.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 259.00 30.89
Ryanair Holdings (RYAAY) 0.0 $999.960000 12.00 83.33
Csw Industrials (CSW) 0.0 $3.0k 43.00 69.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $128k 5.2k 24.60
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 24.00 41.67
Match 0.0 $8.0k 100.00 80.00
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 $112k 1.8k 62.82
Atlassian Corp Plc cl a 0.0 $0 4.00 0.00
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 $6.0k 162.00 37.04
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 203.00 34.48
Frontline 0.0 $1.0k 100.00 10.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 243.00 20.58
Odyssey Marine Exploration I (OMEX) 0.0 $0 25.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $34k 162.00 209.88
Liberty Media Corp Series C Li 0.0 $3.0k 64.00 46.88
Under Armour Inc Cl C (UA) 0.0 $10k 513.00 19.49
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Viewray (VRAYQ) 0.0 $138k 33k 4.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 108.00 46.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 216.00 46.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 112.00 142.86
Itt (ITT) 0.0 $111k 1.5k 74.00
California Res Corp 0.0 $41k 4.5k 9.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 115.00 486.96
Coca Cola European Partners (CCEP) 0.0 $31k 600.00 51.67
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $13k 175.00 74.29
American Finance Trust Inc ltd partnership 0.0 $20k 1.5k 13.06
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $16k 621.00 25.76
Ishares Tr faln angls usd (FALN) 0.0 $89k 3.3k 26.97
Etf Managers Tr tierra xp latin 0.0 $3.0k 176.00 17.05
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 114.00 35.09
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 167.00 65.87
Ashland (ASH) 0.0 $30k 392.00 76.53
Firstcash 0.0 $24k 300.00 80.00
Tivo Corp 0.0 $1.0k 104.00 9.62
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
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 17.95
smith Micro Software 0.0 $0 50.00 0.00
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.38
Alcoa (AA) 0.0 $21k 985.00 21.32
Arconic 0.0 $1.0k 25.00 40.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 36.00 27.78
Ishares Msci Japan (EWJ) 0.0 $7.0k 111.00 63.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 27.00 37.04
Yum China Holdings (YUMC) 0.0 $79k 1.6k 47.97
Lamb Weston Hldgs (LW) 0.0 $2.0k 22.00 90.91
Blackrock Debt Strat (DSU) 0.0 $132k 12k 11.17
Conduent Incorporate (CNDT) 0.0 $1.0k 230.00 4.35
Fanhua Inc -ads american depository receipt 0.0 $8.0k 300.00 26.67
Smith & Wesson Holding Corpora 0.0 $6.0k 628.00 9.55
Qiagen Nv 0.0 $7.0k 201.00 34.83
Fi Enhanced Eur 50 Etn B Bcs 0.0 $15k 93.00 161.29
Interpace Diagnostics 0.0 $7.0k 14k 0.49
Aurora Cannabis Inc snc 0.0 $7.0k 3.3k 2.12
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $24k 1.1k 21.26
Ishares Tr etf msci usa (ESGU) 0.0 $11k 156.00 70.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $27k 528.00 51.14
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Uniti Group Inc Com reit 0.0 $0 45.00 0.00
Dxc Technology (DXC) 0.0 $106k 2.8k 37.71
National Grid (NGG) 0.0 $11k 183.00 60.11
Cars (CARS) 0.0 $3.0k 256.00 11.72
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 $3.0k 89.00 33.71
Cleveland-cliffs (CLF) 0.0 $2.0k 201.00 9.95
Black Knight 0.0 $113k 1.7k 64.76
Roku (ROKU) 0.0 $8.0k 58.00 137.93
Tyme Technologies 0.0 $1.0k 500.00 2.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.0k 274.00 14.60
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 75.00 26.67
Cannae Holdings (CNNE) 0.0 $48k 1.3k 37.21
Encompass Health Corp (EHC) 0.0 $14k 200.00 70.00
Stitch Fix (SFIX) 0.0 $9.0k 333.00 27.03
Sprott Physical Gold & S (CEF) 0.0 $24k 1.6k 14.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $38k 3.0k 12.52
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $11k 426.00 25.82
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 686.00 7.29
Booking Holdings (BKNG) 0.0 $21k 10.00 2100.00
Broadcom (AVGO) 0.0 $75k 236.00 317.80
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 $4.0k 63.00 63.49
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 190.00 31.58
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 52.00 38.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 236.00 16.95
Evergy (EVRG) 0.0 $107k 1.6k 65.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $55k 478.00 115.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 224.00 58.04
Perspecta 0.0 $30k 1.1k 26.48
Huazhu Group (HTHT) 0.0 $4.0k 93.00 43.01
S&p Global Water Index Etf etf (CGW) 0.0 $13k 325.00 40.00
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Invesco unit investment (PID) 0.0 $11k 624.00 17.63
Apergy Corp 0.0 $2.0k 50.00 40.00
Pgx etf (PGX) 0.0 $17k 1.1k 14.81
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 $5.0k 1.0k 5.00
Invesco Global Clean Energy (PBD) 0.0 $2.0k 112.00 17.86
Veoneer Incorporated 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 166.00 36.14
Huya Inc ads rep shs a (HUYA) 0.0 $1.0k 31.00 32.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $15k 1.1k 13.60
Inspire Med Sys (INSP) 0.0 $29k 390.00 74.36
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.0k 28.00 71.43
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
Ishares Tr msci usa small (ESML) 0.0 $6.0k 216.00 27.78
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $2.0k 54.00 37.04
Ishares Tr robotics artif (ARTY) 0.0 $15k 546.00 27.47
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 $1.0k 79.00 12.66
Canntrust Holdings (CNTTQ) 0.0 $0 200.00 0.00
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $17k 230.00 73.91
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
Aytu Bioscience 0.0 $0 1.00 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 $2.0k 65.00 30.77
Linde 0.0 $79k 372.00 212.37
Cigna Corp (CI) 0.0 $77k 377.00 204.24
Thomson Reuters Corp 0.0 $9.0k 120.00 75.00
Resideo Technologies (REZI) 0.0 $2.0k 133.00 15.04
Dell Technologies (DELL) 0.0 $78k 1.5k 51.35
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 $121k 2.2k 54.85
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $8.0k 303.00 26.40
Pimco Energy & Tactical (PDX) 0.0 $38k 2.3k 16.32
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $13k 911.00 14.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 34.00 117.65
Tc Energy Corp (TRP) 0.0 $18k 337.00 53.41
Alcon (ALC) 0.0 $4.0k 62.00 64.52
Corteva (CTVA) 0.0 $58k 2.0k 29.37
Dupont De Nemours (DD) 0.0 $122k 1.9k 63.97
Pinterest Inc Cl A (PINS) 0.0 $7.0k 400.00 17.50
Uber Technologies (UBER) 0.0 $5.0k 153.00 32.68
Cousins Properties (CUZ) 0.0 $12k 303.00 39.60
L3harris Technologies (LHX) 0.0 $95k 479.00 198.33
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 469.00 55.44
Iaa 0.0 $0 6.00 0.00
Hermitage Offshore Service L 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $1.0k 16.00 62.50
Chewy Inc cl a (CHWY) 0.0 $17k 600.00 28.33
Dynex Cap (DX) 0.0 $1.0k 32.00 31.25
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Obsidian Energy (OBE) 0.0 $1.0k 725.00 1.38
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 37.00 81.08
Sonoma Pharmaceuticals 0.0 $0 65.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Xerox Corp (XRX) 0.0 $4.0k 114.00 35.09
Douyu International Holdings 0.0 $0 22.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 100.00 30.00
Global X Fds cannabis etf 0.0 $4.0k 270.00 14.81
Nortonlifelock (GEN) 0.0 $39k 1.5k 25.84
Sfl Corp (SFL) 0.0 $1.0k 100.00 10.00
Cerence (CRNC) 0.0 $0 17.00 0.00
Us Ecology 0.0 $3.0k 58.00 51.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 1.4k 11.76
Truist Financial Corp equities (TFC) 0.0 $106k 1.9k 56.38
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.5k 2.76
Viacomcbs (PARAA) 0.0 $9.0k 197.00 45.69
Viacomcbs (PARA) 0.0 $5.0k 110.00 45.45
Gannett (GCI) 0.0 $1.0k 208.00 4.81
Thermogenesis Hldgs 0.0 $0 1.00 0.00