Hanson McClain Advisors

Allworth Financial as of March 31, 2020

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1338 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.3 $640M 5.0M 128.91
Vanguard Total Bond Market ETF (BND) 10.8 $324M 3.8M 85.35
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $178M 2.2M 81.04
J P Morgan Exchange Traded F ultra shrt (JPST) 5.2 $158M 3.2M 49.67
Ishares Tr core intl aggr (IAGG) 4.6 $140M 2.6M 54.69
SPDR S&P World ex-US (SPDW) 4.2 $126M 5.3M 23.94
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $122M 4.7M 25.84
Vanguard Small-Cap Value ETF (VBR) 3.5 $105M 1.2M 88.80
iShares Lehman Aggregate Bond (AGG) 3.1 $94M 813k 115.37
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $65M 2.1M 30.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $64M 1.9M 34.01
SPDR S&P Emerging Markets (SPEM) 2.1 $62M 2.2M 28.46
iShares S&P 1500 Index Fund (ITOT) 1.9 $58M 1.0M 57.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $54M 1.0M 52.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $43M 1.2M 35.74
WisdomTree Intl. SmallCap Div (DLS) 1.3 $39M 810k 48.05
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $36M 1.1M 31.45
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $35M 1.6M 21.84
Spdr S&p 500 Etf (SPY) 1.1 $33M 129k 257.75
iShares Russell 1000 Growth Index (IWF) 1.0 $29M 194k 150.65
Microsoft Corporation (MSFT) 0.9 $27M 171k 157.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $27M 288k 92.44
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $25M 199k 126.69
iShares S&P 500 Growth Index (IVW) 0.8 $24M 147k 165.05
Vanguard Value ETF (VTV) 0.8 $22M 252k 89.06
Vanguard Russell 1000 Value Et (VONV) 0.7 $20M 230k 87.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $20M 503k 39.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $19M 170k 113.01
Vanguard Short-Term Bond ETF (BSV) 0.6 $18M 220k 82.18
Vanguard High Dividend Yield ETF (VYM) 0.6 $18M 256k 70.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $17M 162k 106.30
iShares Russell 3000 Value Index (IUSV) 0.5 $15M 323k 46.18
At&t (T) 0.5 $14M 483k 29.15
Apple (AAPL) 0.5 $14M 55k 254.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 256k 53.46
Vanguard Growth ETF (VUG) 0.4 $13M 82k 156.69
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 336k 33.34
iShares Russell 2000 Value Index (IWN) 0.3 $9.7M 118k 82.03
Goldman Sachs Etf Tr (GSLC) 0.3 $9.0M 173k 52.19
Vanguard Emerging Markets ETF (VWO) 0.2 $7.3M 216k 33.55
Pimco Total Return Etf totl (BOND) 0.2 $7.2M 68k 106.17
Ishares Core Intl Stock Etf core (IXUS) 0.2 $7.1M 152k 47.01
Ishares Inc core msci emkt (IEMG) 0.2 $6.5M 161k 40.47
Intel Corporation (INTC) 0.2 $6.3M 116k 54.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.1M 136k 44.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.0M 42k 117.92
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.9M 61k 81.28
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.9M 220k 22.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.7M 96k 48.90
iShares S&P 500 Index (IVV) 0.1 $4.5M 17k 258.39
Ishares High Dividend Equity F (HDV) 0.1 $4.4M 61k 71.55
Ishares Tr usa min vo (USMV) 0.1 $4.6M 85k 54.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $4.1M 102k 39.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $4.1M 137k 29.93
Johnson & Johnson (JNJ) 0.1 $3.9M 30k 131.13
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 35k 115.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.7M 42k 89.35
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 29k 118.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.3M 17k 190.38
Chevron Corporation (CVX) 0.1 $3.1M 43k 72.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 13k 236.82
Rdiv etf (RDIV) 0.1 $3.0M 131k 23.19
Berkshire Hathaway (BRK.B) 0.1 $2.7M 15k 182.84
Home Depot (HD) 0.1 $2.8M 15k 186.72
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 30k 96.25
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 25k 90.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $2.3M 31k 74.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 44k 52.90
Verizon Communications (VZ) 0.1 $2.1M 39k 53.73
Bank of America Corporation (BAC) 0.1 $1.8M 86k 21.23
McDonald's Corporation (MCD) 0.1 $1.8M 11k 165.34
Abbott Laboratories (ABT) 0.1 $1.8M 23k 78.90
Walt Disney Company (DIS) 0.1 $1.7M 17k 96.59
Wells Fargo & Company (WFC) 0.1 $1.9M 65k 28.70
Nextera Energy (NEE) 0.1 $1.9M 7.9k 240.56
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 114.49
Medtronic (MDT) 0.1 $1.9M 21k 90.17
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 141.07
Boeing Company (BA) 0.1 $1.5M 9.9k 149.04
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 59.29
Honeywell International (HON) 0.1 $1.5M 12k 133.81
Pepsi (PEP) 0.1 $1.6M 14k 120.09
Procter & Gamble Company (PG) 0.1 $1.6M 14k 109.95
UnitedHealth (UNH) 0.1 $1.4M 5.6k 249.51
Netflix (NFLX) 0.1 $1.4M 3.8k 375.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 5.6k 262.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 21k 73.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 14k 99.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 48k 31.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.3k 1161.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.5M 57k 25.30
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.74
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.1k 285.16
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.2k 302.63
Public Storage (PSA) 0.0 $1.1M 5.6k 198.55
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 229.79
International Business Machines (IBM) 0.0 $1.1M 10k 110.96
Merck & Co (MRK) 0.0 $1.3M 17k 76.94
Amazon (AMZN) 0.0 $1.2M 611.00 1949.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 32k 39.16
Facebook Inc cl a (META) 0.0 $1.1M 6.8k 166.84
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 38k 31.30
Wec Energy Group (WEC) 0.0 $1.1M 13k 88.13
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.38
Charles Schwab Corporation (SCHW) 0.0 $771k 23k 33.64
Assurant (AIZ) 0.0 $777k 7.5k 104.20
Equifax (EFX) 0.0 $804k 6.7k 119.47
Exxon Mobil Corporation (XOM) 0.0 $947k 25k 38.00
Cisco Systems (CSCO) 0.0 $1.0M 26k 39.31
Colgate-Palmolive Company (CL) 0.0 $948k 14k 66.35
Visa (V) 0.0 $874k 5.4k 161.05
SPDR Gold Trust (GLD) 0.0 $865k 5.8k 147.99
Delta Air Lines (DAL) 0.0 $799k 28k 28.54
Hormel Foods Corporation (HRL) 0.0 $973k 21k 46.63
KLA-Tencor Corporation (KLAC) 0.0 $951k 6.6k 143.74
Church & Dwight (CHD) 0.0 $851k 13k 64.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $891k 8.6k 103.36
Motorola Solutions (MSI) 0.0 $945k 7.1k 132.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 8.8k 117.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $781k 18k 43.22
Doubleline Total Etf etf (TOTL) 0.0 $921k 19k 47.91
Ishares Tr dev val factor (IVLU) 0.0 $966k 55k 17.60
Chubb (CB) 0.0 $816k 7.3k 111.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $836k 32k 25.77
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $993k 20k 50.45
L3harris Technologies (LHX) 0.0 $917k 5.1k 180.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $492k 14k 34.11
Coca-Cola Company (KO) 0.0 $586k 13k 44.28
Pfizer (PFE) 0.0 $630k 19k 32.68
Brookfield Asset Management 0.0 $628k 14k 44.26
General Electric Company 0.0 $489k 62k 7.94
Bristol Myers Squibb (BMY) 0.0 $480k 8.6k 55.78
Adobe Systems Incorporated (ADBE) 0.0 $594k 1.9k 318.50
CACI International (CACI) 0.0 $684k 3.2k 211.11
Altria (MO) 0.0 $643k 17k 38.67
Amgen (AMGN) 0.0 $575k 2.8k 202.89
Capital One Financial (COF) 0.0 $477k 9.5k 50.42
Target Corporation (TGT) 0.0 $555k 6.0k 92.95
American Electric Power Company (AEP) 0.0 $513k 6.4k 80.01
PG&E Corporation (PCG) 0.0 $527k 59k 9.00
Oracle Corporation (ORCL) 0.0 $592k 12k 48.37
Micron Technology (MU) 0.0 $563k 13k 42.04
Edison International (EIX) 0.0 $644k 12k 54.78
Cirrus Logic (CRUS) 0.0 $545k 8.3k 65.66
DTE Energy Company (DTE) 0.0 $706k 7.4k 94.98
Utilities SPDR (XLU) 0.0 $679k 12k 55.37
Tesla Motors (TSLA) 0.0 $604k 1.2k 523.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $492k 8.8k 56.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $554k 4.6k 121.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $534k 3.6k 150.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $745k 14k 54.90
Vanguard REIT ETF (VNQ) 0.0 $533k 7.6k 69.78
Vanguard Information Technology ETF (VGT) 0.0 $570k 2.7k 211.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $527k 4.0k 133.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $671k 19k 35.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $554k 21k 26.81
Ishares Inc em mkt min vol (EEMV) 0.0 $494k 11k 46.94
Abbvie (ABBV) 0.0 $730k 9.6k 76.16
Sirius Xm Holdings 0.0 $538k 109k 4.95
American Airls (AAL) 0.0 $460k 38k 12.19
Arista Networks 0.0 $611k 3.0k 202.72
Liberty Broadband Cl C (LBRDK) 0.0 $722k 6.5k 110.72
Store Capital Corp reit 0.0 $470k 26k 18.12
Eversource Energy (ES) 0.0 $565k 7.2k 78.24
Hp (HPQ) 0.0 $606k 35k 17.35
Fidelity qlty fctor etf (FQAL) 0.0 $501k 16k 30.52
Cme (CME) 0.0 $386k 2.2k 172.86
Hartford Financial Services (HIG) 0.0 $394k 11k 35.25
MasterCard Incorporated (MA) 0.0 $406k 1.7k 241.52
FedEx Corporation (FDX) 0.0 $323k 2.7k 121.06
Wal-Mart Stores (WMT) 0.0 $424k 3.7k 113.52
Eli Lilly & Co. (LLY) 0.0 $197k 1.4k 138.44
3M Company (MMM) 0.0 $219k 1.6k 136.36
Copart (CPRT) 0.0 $199k 2.9k 68.43
Franklin Resources (BEN) 0.0 $174k 10k 16.72
Hawaiian Electric Industries (HE) 0.0 $171k 4.0k 43.12
Lincoln Electric Holdings (LECO) 0.0 $178k 2.6k 69.15
NVIDIA Corporation (NVDA) 0.0 $231k 878.00 263.10
SYSCO Corporation (SYY) 0.0 $196k 4.3k 45.67
Brown-Forman Corporation (BF.B) 0.0 $193k 3.5k 55.41
Global Payments (GPN) 0.0 $218k 1.5k 144.66
Automatic Data Processing (ADP) 0.0 $221k 1.6k 136.93
Raytheon Company 0.0 $202k 1.5k 130.91
Lockheed Martin Corporation (LMT) 0.0 $314k 926.00 339.09
Allstate Corporation (ALL) 0.0 $405k 4.4k 91.82
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
ConocoPhillips (COP) 0.0 $417k 14k 30.77
General Mills (GIS) 0.0 $272k 5.2k 52.77
Philip Morris International (PM) 0.0 $285k 3.9k 72.91
Royal Dutch Shell 0.0 $340k 9.7k 34.88
Texas Instruments Incorporated (TXN) 0.0 $337k 3.4k 99.82
United Technologies Corporation 0.0 $160k 1.7k 94.51
Agilent Technologies Inc C ommon (A) 0.0 $388k 5.4k 71.61
iShares Russell 1000 Value Index (IWD) 0.0 $266k 2.7k 99.22
Gilead Sciences (GILD) 0.0 $161k 2.2k 74.88
Jacobs Engineering 0.0 $176k 2.2k 79.39
Southern Company (SO) 0.0 $406k 7.5k 54.13
Starbucks Corporation (SBUX) 0.0 $346k 5.3k 65.70
EOG Resources (EOG) 0.0 $334k 9.3k 35.97
Marriott International (MAR) 0.0 $340k 4.5k 74.76
Clorox Company (CLX) 0.0 $434k 2.5k 173.12
Sempra Energy (SRE) 0.0 $196k 1.7k 112.97
Applied Materials (AMAT) 0.0 $208k 4.5k 45.91
Energy Select Sector SPDR (XLE) 0.0 $296k 10k 29.08
Activision Blizzard 0.0 $406k 6.8k 59.49
salesforce (CRM) 0.0 $297k 2.1k 143.83
Chipotle Mexican Grill (CMG) 0.0 $235k 359.00 654.60
Centene Corporation (CNC) 0.0 $236k 4.0k 59.54
Unilever (UL) 0.0 $396k 7.8k 50.55
McCormick & Company, Incorporated (MKC) 0.0 $180k 1.3k 141.18
Realty Income (O) 0.0 $263k 5.3k 49.91
Rockwell Automation (ROK) 0.0 $201k 1.3k 151.13
SJW (HTO) 0.0 $277k 4.8k 57.71
WestAmerica Ban (WABC) 0.0 $261k 4.4k 58.85
iShares Gold Trust 0.0 $266k 18k 15.05
Technology SPDR (XLK) 0.0 $161k 2.0k 80.18
American International (AIG) 0.0 $414k 17k 24.23
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 7.5k 43.23
iShares S&P MidCap 400 Index (IJH) 0.0 $317k 2.2k 143.96
iShares Russell 2000 Growth Index (IWO) 0.0 $178k 1.1k 157.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $382k 1.7k 219.41
SPDR S&P Dividend (SDY) 0.0 $225k 2.8k 79.96
Vanguard Mid-Cap ETF (VO) 0.0 $272k 2.1k 131.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $186k 1.7k 110.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $327k 15k 22.57
iShares Dow Jones US Technology (IYW) 0.0 $266k 1.3k 204.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $197k 4.0k 49.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $226k 9.3k 24.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.6k 87.13
Schwab U S Broad Market ETF (SCHB) 0.0 $216k 3.6k 60.50
Ishares Tr s^p aggr all (AOA) 0.0 $263k 5.6k 47.39
Ishares Tr cmn (STIP) 0.0 $405k 4.1k 99.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $238k 5.7k 41.93
Citigroup (C) 0.0 $183k 4.3k 42.15
Xylem (XYL) 0.0 $195k 3.0k 65.00
Ishares Trust Barclays (GNMA) 0.0 $301k 5.8k 51.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $293k 3.1k 93.22
Matson (MATX) 0.0 $162k 5.3k 30.68
Wp Carey (WPC) 0.0 $237k 4.1k 57.89
Ishares Tr msci usavalfct (VLUE) 0.0 $368k 5.8k 63.08
Gaming & Leisure Pptys (GLPI) 0.0 $272k 9.8k 27.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $152k 3.0k 50.10
Vodafone Group New Adr F (VOD) 0.0 $306k 22k 13.79
Fnf (FNF) 0.0 $172k 6.9k 24.85
Keysight Technologies (KEYS) 0.0 $221k 2.6k 83.52
Ishares Tr liquid inc etf (ICSH) 0.0 $176k 3.5k 49.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $444k 8.7k 50.96
Shopify Inc cl a (SHOP) 0.0 $269k 645.00 417.05
Alphabet Inc Class C cs (GOOG) 0.0 $365k 313.00 1166.13
Hewlett Packard Enterprise (HPE) 0.0 $356k 37k 9.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $239k 9.7k 24.56
Waste Connections (WCN) 0.0 $276k 3.6k 77.59
Fidelity vlu factor etf (FVAL) 0.0 $247k 8.8k 28.09
Axon Enterprise (AXON) 0.0 $210k 3.0k 70.80
Ishares Tr core msci intl (IDEV) 0.0 $184k 4.2k 44.34
Sprott Physical Gold & S (CEF) 0.0 $300k 21k 14.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $251k 6.3k 39.92
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $246k 17k 14.38
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $278k 3.5k 79.59
Cigna Corp (CI) 0.0 $187k 1.1k 177.76
Dell Technologies (DELL) 0.0 $287k 7.3k 39.58
Jp Morgan Exchange Traded Fd fund 0.0 $176k 6.5k 26.93
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 5.7k 45.61
BP (BP) 0.0 $144k 5.9k 24.39
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
Packaging Corporation of America (PKG) 0.0 $9.0k 98.00 91.84
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 430.00 9.30
Hasbro (HAS) 0.0 $6.0k 87.00 68.97
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 440.00 4.55
Grupo Televisa (TV) 0.0 $12k 2.0k 6.00
Himax Technologies (HIMX) 0.0 $3.0k 1.2k 2.50
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
BHP Billiton 0.0 $5.0k 159.00 31.45
Owens Corning (OC) 0.0 $4.0k 104.00 38.46
China Mobile 0.0 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $6.0k 227.00 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 111.00 36.04
Portland General Electric Company (POR) 0.0 $50k 1.1k 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 375.00 48.00
Corning Incorporated (GLW) 0.0 $90k 4.4k 20.69
Emcor (EME) 0.0 $2.0k 30.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 301.00 23.26
Annaly Capital Management 0.0 $2.0k 307.00 6.51
BlackRock 0.0 $11k 25.00 440.00
Broadridge Financial Solutions (BR) 0.0 $59k 622.00 94.86
Genworth Financial (GNW) 0.0 $999.992400 194.00 5.15
Goldman Sachs (GS) 0.0 $29k 187.00 155.08
Progressive Corporation (PGR) 0.0 $149k 2.0k 73.98
Starwood Property Trust (STWD) 0.0 $15k 1.5k 10.00
U.S. Bancorp (USB) 0.0 $67k 1.9k 34.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $42k 33.00 1272.73
Western Union Company (WU) 0.0 $30k 1.6k 18.23
Reinsurance Group of America (RGA) 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $5.0k 64.00 78.12
TD Ameritrade Holding 0.0 $51k 1.5k 34.41
American Express Company (AXP) 0.0 $101k 1.2k 85.74
Fidelity National Information Services (FIS) 0.0 $78k 639.00 122.07
PNC Financial Services (PNC) 0.0 $5.0k 56.00 89.29
Principal Financial (PFG) 0.0 $109k 3.5k 31.33
Rli (RLI) 0.0 $8.0k 96.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $72k 2.2k 33.46
FTI Consulting (FCN) 0.0 $9.0k 75.00 120.00
Lincoln National Corporation (LNC) 0.0 $74k 2.8k 26.42
Discover Financial Services 0.0 $58k 1.6k 35.39
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 710.00 80.28
Legg Mason 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $5.0k 490.00 10.20
SLM Corporation (SLM) 0.0 $2.0k 339.00 5.90
Moody's Corporation (MCO) 0.0 $85k 400.00 212.50
AutoNation (AN) 0.0 $14k 486.00 28.81
Canadian Natl Ry (CNI) 0.0 $36k 465.00 77.42
Caterpillar (CAT) 0.0 $127k 1.1k 116.41
CSX Corporation (CSX) 0.0 $5.0k 92.00 54.35
Devon Energy Corporation (DVN) 0.0 $3.0k 370.00 8.11
Ecolab (ECL) 0.0 $31k 200.00 155.00
IAC/InterActive 0.0 $9.0k 52.00 173.08
M&T Bank Corporation (MTB) 0.0 $14k 132.00 106.06
Republic Services (RSG) 0.0 $10k 132.00 75.76
Waste Management (WM) 0.0 $75k 805.00 93.17
Tractor Supply Company (TSCO) 0.0 $6.0k 67.00 89.55
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 $81k 912.00 88.82
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 $9.0k 254.00 35.43
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
ResMed (RMD) 0.0 $37k 250.00 148.00
Sony Corporation (SONY) 0.0 $12k 204.00 58.82
Consolidated Edison (ED) 0.0 $54k 692.00 78.03
Dominion Resources (D) 0.0 $142k 2.0k 72.15
Lennar Corporation (LEN) 0.0 $12k 305.00 39.34
Pulte (PHM) 0.0 $3.0k 117.00 25.64
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 500.00 12.00
FirstEnergy (FE) 0.0 $26k 653.00 39.82
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
United Parcel Service (UPS) 0.0 $69k 737.00 93.62
Autodesk (ADSK) 0.0 $2.0k 13.00 153.85
Bed Bath & Beyond 0.0 $0 100.00 0.00
Blackbaud (BLKB) 0.0 $10k 175.00 57.14
CarMax (KMX) 0.0 $1.0k 24.00 41.67
Carnival Corporation (CCL) 0.0 $44k 3.3k 13.28
Cerner Corporation 0.0 $5.0k 72.00 69.44
Citrix Systems 0.0 $14k 100.00 140.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 29.00 68.97
Cummins (CMI) 0.0 $4.0k 33.00 121.21
Curtiss-Wright (CW) 0.0 $8.0k 84.00 95.24
Digital Realty Trust (DLR) 0.0 $42k 301.00 139.53
Edwards Lifesciences (EW) 0.0 $129k 684.00 188.60
Genuine Parts Company (GPC) 0.0 $24k 354.00 67.80
Host Hotels & Resorts (HST) 0.0 $26k 2.3k 11.07
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $105k 821.00 127.89
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $2.0k 277.00 7.22
NetApp (NTAP) 0.0 $15k 353.00 42.49
Newmont Mining Corporation (NEM) 0.0 $37k 825.00 44.85
Noble Energy 0.0 $0 17.00 0.00
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $19k 516.00 36.82
Paychex (PAYX) 0.0 $83k 1.3k 62.93
Pitney Bowes (PBI) 0.0 $999.972000 591.00 1.69
Power Integrations (POWI) 0.0 $8.0k 86.00 93.02
Royal Caribbean Cruises (RCL) 0.0 $29k 900.00 32.22
Sealed Air (SEE) 0.0 $0 11.00 0.00
Snap-on Incorporated (SNA) 0.0 $2.0k 16.00 125.00
Stanley Black & Decker (SWK) 0.0 $146k 1.5k 100.21
Steelcase (SCS) 0.0 $10k 1.0k 10.00
Teradata Corporation (TDC) 0.0 $12k 582.00 20.62
Sherwin-Williams Company (SHW) 0.0 $86k 185.00 464.86
Travelers Companies (TRV) 0.0 $105k 1.1k 98.96
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
V.F. Corporation (VFC) 0.0 $15k 274.00 54.74
Molson Coors Brewing Company (TAP) 0.0 $13k 330.00 39.39
Transocean (RIG) 0.0 $6.0k 4.9k 1.23
AFLAC Incorporated (AFL) 0.0 $67k 2.0k 34.20
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Redwood Trust (RWT) 0.0 $4.0k 700.00 5.71
Boston Scientific Corporation (BSX) 0.0 $44k 1.3k 32.71
Granite Construction (GVA) 0.0 $11k 708.00 15.54
Nordstrom 0.0 $22k 1.5k 15.17
Nu Skin Enterprises (NUS) 0.0 $5.0k 211.00 23.70
Ross Stores (ROST) 0.0 $7.0k 83.00 84.34
Sensient Technologies Corporation (SXT) 0.0 $5.0k 110.00 45.45
Simpson Manufacturing (SSD) 0.0 $19k 314.00 60.51
Harley-Davidson (HOG) 0.0 $34k 1.8k 18.82
Tiffany & Co. 0.0 $26k 200.00 130.00
Verisign (VRSN) 0.0 $145k 806.00 179.90
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Morgan Stanley (MS) 0.0 $98k 2.9k 33.84
Avista Corporation (AVA) 0.0 $8.0k 186.00 43.01
International Paper Company (IP) 0.0 $27k 869.00 31.07
Regions Financial Corporation (RF) 0.0 $999.999000 130.00 7.69
Autoliv (ALV) 0.0 $999.999600 12.00 83.33
Western Digital (WDC) 0.0 $21k 497.00 42.25
Hanesbrands (HBI) 0.0 $6.0k 723.00 8.30
Entegris (ENTG) 0.0 $4.0k 90.00 44.44
Las Vegas Sands (LVS) 0.0 $61k 1.4k 42.16
Nokia Corporation (NOK) 0.0 $6.0k 2.0k 3.01
Winnebago Industries (WGO) 0.0 $14k 486.00 28.81
ACI Worldwide (ACIW) 0.0 $7.0k 271.00 25.83
Emerson Electric (EMR) 0.0 $6.0k 131.00 45.80
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Waddell & Reed Financial 0.0 $2.0k 200.00 10.00
Analog Devices (ADI) 0.0 $41k 461.00 88.94
United Rentals (URI) 0.0 $2.0k 22.00 90.91
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 30.00 66.67
Everest Re Group (EG) 0.0 $0 1.00 0.00
Foot Locker 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
Xilinx 0.0 $9.0k 114.00 78.95
Equity Residential (EQR) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 150.00 33.33
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Coherent 0.0 $49k 459.00 106.75
JetBlue Airways Corporation (JBLU) 0.0 $0 24.00 0.00
Universal Health Services (UHS) 0.0 $11k 114.00 96.49
Tyson Foods (TSN) 0.0 $65k 1.1k 58.19
Eastman Chemical Company (EMN) 0.0 $16k 337.00 47.48
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 $40k 1.0k 39.76
Valero Energy Corporation (VLO) 0.0 $26k 569.00 45.69
Waters Corporation (WAT) 0.0 $23k 125.00 184.00
Campbell Soup Company (CPB) 0.0 $39k 850.00 45.88
CenturyLink 0.0 $35k 3.7k 9.34
Kroger (KR) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $10k 36.00 277.78
Helmerich & Payne (HP) 0.0 $1.0k 60.00 16.67
Yum! Brands (YUM) 0.0 $114k 1.7k 68.47
AngloGold Ashanti 0.0 $2.0k 120.00 16.67
Forward Air Corporation 0.0 $9.0k 168.00 53.57
Air Products & Chemicals (APD) 0.0 $36k 182.00 197.80
McKesson Corporation (MCK) 0.0 $52k 385.00 135.06
Novartis (NVS) 0.0 $46k 564.00 81.56
Casey's General Stores (CASY) 0.0 $15k 116.00 129.31
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
NiSource (NI) 0.0 $999.999000 54.00 18.52
American Financial (AFG) 0.0 $4.0k 58.00 68.97
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $999.999000 105.00 9.52
Lancaster Colony (MZTI) 0.0 $6.0k 41.00 146.34
Wolverine World Wide (WWW) 0.0 $5.0k 312.00 16.03
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Gartner (IT) 0.0 $2.0k 23.00 86.96
Aegon 0.0 $2.0k 626.00 3.19
Deere & Company (DE) 0.0 $33k 237.00 139.24
Diageo (DEO) 0.0 $72k 566.00 127.21
eBay (EBAY) 0.0 $3.0k 102.00 29.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 308.00 6.49
Fluor Corporation (FLR) 0.0 $3.0k 484.00 6.20
GlaxoSmithKline 0.0 $31k 814.00 38.08
Halliburton Company (HAL) 0.0 $8.0k 1.2k 6.51
Macy's (M) 0.0 $0 92.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $14k 163.00 85.89
Maxim Integrated Products 0.0 $107k 2.2k 48.59
NCR Corporation (VYX) 0.0 $12k 704.00 17.05
Nike (NKE) 0.0 $59k 717.00 82.29
Occidental Petroleum Corporation (OXY) 0.0 $44k 3.8k 11.48
Royal Dutch Shell 0.0 $28k 871.00 32.15
Sanofi-Aventis SA (SNY) 0.0 $21k 478.00 43.93
Schlumberger (SLB) 0.0 $17k 1.3k 13.03
Stryker Corporation (SYK) 0.0 $144k 864.00 166.67
Telefonica (TEF) 0.0 $0 102.00 0.00
Unilever 0.0 $3.0k 64.00 46.88
John Wiley & Sons (WLY) 0.0 $26k 697.00 37.30
Gap (GAP) 0.0 $40k 5.7k 7.01
Weyerhaeuser Company (WY) 0.0 $16k 935.00 17.11
Qualcomm (QCOM) 0.0 $20k 290.00 68.97
Biogen Idec (BIIB) 0.0 $124k 391.00 317.14
Ford Motor Company (F) 0.0 $143k 30k 4.82
Danaher Corporation (DHR) 0.0 $21k 151.00 139.07
Exelon Corporation (EXC) 0.0 $27k 731.00 36.94
Total (TTE) 0.0 $21k 556.00 37.77
Williams Companies (WMB) 0.0 $21k 1.5k 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.0k 6.86
Patterson Companies (PDCO) 0.0 $121k 7.9k 15.25
TJX Companies (TJX) 0.0 $3.0k 56.00 53.57
Illinois Tool Works (ITW) 0.0 $55k 390.00 141.03
Murphy Oil Corporation (MUR) 0.0 $3.0k 489.00 6.13
Accenture (ACN) 0.0 $46k 284.00 161.97
General Dynamics Corporation (GD) 0.0 $101k 764.00 132.20
Lowe's Companies (LOW) 0.0 $146k 1.7k 85.88
Novo Nordisk A/S (NVO) 0.0 $0 2.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 206.00 24.27
Cintas Corporation (CTAS) 0.0 $16k 90.00 177.78
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
Barclays (BCS) 0.0 $5.0k 1.0k 5.00
Fifth Third Ban (FITB) 0.0 $10k 674.00 14.84
Prudential Financial (PRU) 0.0 $35k 666.00 52.55
Sturm, Ruger & Company (RGR) 0.0 $3.0k 53.00 56.60
Hershey Company (HSY) 0.0 $76k 575.00 132.17
Kellogg Company (K) 0.0 $48k 793.00 60.53
W.R. Berkley Corporation (WRB) 0.0 $37k 700.00 52.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 1.5k 6.00
Msci (MSCI) 0.0 $17k 60.00 283.33
Penn National Gaming (PENN) 0.0 $95k 7.5k 12.65
Toll Brothers (TOL) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $16k 175.00 91.43
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Service Corporation International (SCI) 0.0 $28k 703.00 39.83
Balchem Corporation (BCPC) 0.0 $6.0k 61.00 98.36
Eagle Materials (EXP) 0.0 $36k 616.00 58.44
Live Nation Entertainment (LYV) 0.0 $7.0k 159.00 44.03
Omni (OMC) 0.0 $7.0k 133.00 52.63
Discovery Communications 0.0 $0 6.00 0.00
United States Oil Fund 0.0 $5.0k 1.1k 4.61
Beacon Roofing Supply (BECN) 0.0 $6.0k 376.00 15.96
AvalonBay Communities (AVB) 0.0 $47k 322.00 145.96
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Fiserv (FI) 0.0 $79k 828.00 95.41
Dover Corporation (DOV) 0.0 $26k 309.00 84.14
PDL BioPharma 0.0 $0 100.00 0.00
Bce (BCE) 0.0 $12k 305.00 39.34
New York Community Ban 0.0 $2.0k 170.00 11.76
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Public Service Enterprise (PEG) 0.0 $27k 600.00 45.00
Xcel Energy (XEL) 0.0 $129k 2.1k 60.08
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 54.00 37.04
Axis Capital Holdings (AXS) 0.0 $2.0k 61.00 32.79
C.H. Robinson Worldwide (CHRW) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation 0.0 $0 1.4k 0.00
First Solar (FSLR) 0.0 $9.0k 250.00 36.00
Paccar (PCAR) 0.0 $17k 282.00 60.28
Pioneer Natural Resources 0.0 $3.0k 46.00 65.22
Verisk Analytics (VRSK) 0.0 $148k 1.1k 138.71
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 $20k 2.7k 7.48
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Southwestern Energy Company 0.0 $5.0k 3.1k 1.63
Aaron's 0.0 $4.0k 197.00 20.30
Marathon Oil Corporation (MRO) 0.0 $7.0k 2.1k 3.33
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $127k 883.00 143.83
Umpqua Holdings Corporation 0.0 $17k 1.6k 10.79
Zimmer Holdings (ZBH) 0.0 $22k 217.00 101.38
Meredith Corporation 0.0 $4.0k 336.00 11.90
Toyota Motor Corporation (TM) 0.0 $37k 308.00 120.13
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Trex Company (TREX) 0.0 $32k 400.00 80.00
Landstar System (LSTR) 0.0 $9.0k 89.00 101.12
Choice Hotels International (CHH) 0.0 $12k 198.00 60.61
Southwest Gas Corporation (SWX) 0.0 $38k 547.00 69.47
Ventas (VTR) 0.0 $19k 724.00 26.24
Ashford Hospitality Trust 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $0 25.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Advanced Micro Devices (AMD) 0.0 $55k 1.2k 46.10
NetEase (NTES) 0.0 $34k 105.00 323.81
Central Garden & Pet (CENT) 0.0 $7.0k 238.00 29.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 340.00 108.82
Hawaiian Holdings 0.0 $1.0k 100.00 10.00
Darling International (DAR) 0.0 $19k 1.0k 19.00
Industrial SPDR (XLI) 0.0 $10k 163.00 61.35
Tenne 0.0 $0 30.00 0.00
Silgan Holdings (SLGN) 0.0 $7.0k 248.00 28.23
Wyndham Worldwide Corporation 0.0 $5.0k 245.00 20.41
Dolby Laboratories (DLB) 0.0 $3.0k 51.00 58.82
First Horizon National Corporation (FHN) 0.0 $4.0k 548.00 7.30
Entergy Corporation (ETR) 0.0 $8.0k 84.00 95.24
Under Armour (UAA) 0.0 $0 9.00 0.00
Baidu (BIDU) 0.0 $4.0k 35.00 114.29
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Enbridge (ENB) 0.0 $41k 1.4k 29.10
Enterprise Products Partners (EPD) 0.0 $29k 2.0k 14.27
Humana (HUM) 0.0 $8.0k 27.00 296.30
Key (KEY) 0.0 $999.999000 74.00 13.51
Marvell Technology Group 0.0 $48k 2.1k 22.39
RPC (RES) 0.0 $2.0k 1.1k 1.78
Seagate Technology Com Stk 0.0 $41k 848.00 48.35
STMicroelectronics (STM) 0.0 $18k 836.00 21.53
Sun Life Financial (SLF) 0.0 $52k 1.6k 31.98
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 $19k 675.00 28.15
Ares Capital Corporation (ARCC) 0.0 $3.0k 299.00 10.03
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Cypress Semiconductor Corporation 0.0 $11k 493.00 22.31
Evercore Partners (EVR) 0.0 $1.0k 18.00 55.56
Hecla Mining Company (HL) 0.0 $0 101.00 0.00
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
iShares Russell 1000 Index (IWB) 0.0 $36k 258.00 139.53
Lam Research Corporation 0.0 $142k 595.00 238.66
Prosperity Bancshares (PB) 0.0 $4.0k 86.00 46.51
Tsakos Energy Navigation 0.0 $1.0k 166.00 6.02
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Bio-Rad Laboratories (BIO) 0.0 $25k 70.00 357.14
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 4.0k 3.25
Cibc Cad (CM) 0.0 $58k 1.0k 58.00
Consolidated Communications Holdings 0.0 $57k 13k 4.57
Columbia Sportswear Company (COLM) 0.0 $5.0k 75.00 66.67
Concho Resources 0.0 $0 7.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $11k 196.00 56.12
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
Emergent BioSolutions (EBS) 0.0 $8.0k 130.00 61.54
Essex Property Trust (ESS) 0.0 $132k 599.00 220.37
Energy Transfer Equity (ET) 0.0 $7.0k 1.5k 4.54
Exelixis (EXEL) 0.0 $0 20.00 0.00
FMC Corporation (FMC) 0.0 $0 1.00 0.00
Genesis Energy (GEL) 0.0 $0 85.00 0.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 159.00 31.45
HEICO Corporation (HEI) 0.0 $6.0k 85.00 70.59
HNI Corporation (HNI) 0.0 $2.0k 82.00 24.39
Intuit (INTU) 0.0 $15k 65.00 230.77
J&J Snack Foods (JJSF) 0.0 $12k 98.00 122.45
Kirby Corporation (KEX) 0.0 $7.0k 165.00 42.42
Lithia Motors (LAD) 0.0 $1.0k 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $32k 657.00 48.71
Southwest Airlines (LUV) 0.0 $10k 270.00 37.04
Manhattan Associates (MANH) 0.0 $13k 255.00 50.98
MetLife (MET) 0.0 $33k 1.1k 30.39
Middleby Corporation (MIDD) 0.0 $999.999500 17.00 58.82
Moog (MOG.A) 0.0 $8.0k 160.00 50.00
Morningstar (MORN) 0.0 $8.0k 68.00 117.65
Vail Resorts (MTN) 0.0 $9.0k 61.00 147.54
Nordson Corporation (NDSN) 0.0 $3.0k 20.00 150.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $3.0k 400.00 7.50
Omega Healthcare Investors (OHI) 0.0 $8.0k 300.00 26.67
Raven Industries 0.0 $3.0k 163.00 18.40
Boston Beer Company (SAM) 0.0 $147k 400.00 367.50
Sally Beauty Holdings (SBH) 0.0 $3.0k 432.00 6.94
Stepan Company (SCL) 0.0 $6.0k 63.00 95.24
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Suburban Propane Partners (SPH) 0.0 $31k 2.2k 14.09
SPX Corporation 0.0 $999.999000 26.00 38.46
Banco Santander (SAN) 0.0 $1.0k 510.00 1.96
Teledyne Technologies Incorporated (TDY) 0.0 $111k 375.00 296.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Textron (TXT) 0.0 $3.0k 101.00 29.70
UGI Corporation (UGI) 0.0 $4.0k 147.00 27.21
Westpac Banking Corporation 0.0 $1.0k 80.00 12.50
Cimarex Energy 0.0 $0 4.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30k 811.00 36.99
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 1.2k 4.94
British American Tobac (BTI) 0.0 $9.0k 267.00 33.71
Cal-Maine Foods (CALM) 0.0 $26k 600.00 43.33
Cbiz (CBZ) 0.0 $6.0k 272.00 22.06
CRH 0.0 $0 10.00 0.00
CenterState Banks 0.0 $42k 2.5k 17.09
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $9.0k 103.00 87.38
ING Groep (ING) 0.0 $0 24.00 0.00
Cheniere Energy (LNG) 0.0 $999.999000 37.00 27.03
Lululemon Athletica (LULU) 0.0 $32k 171.00 187.13
MFA Mortgage Investments 0.0 $1.0k 751.00 1.33
MGM Resorts International. (MGM) 0.0 $6.0k 500.00 12.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 111.00 45.05
Novagold Resources Inc Cad (NG) 0.0 $37k 5.0k 7.40
NuVasive 0.0 $3.0k 50.00 60.00
Ocwen Financial Corporation 0.0 $999.985200 1.2k 0.86
Old Dominion Freight Line (ODFL) 0.0 $4.0k 31.00 129.03
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.5k 14.00
Skyworks Solutions (SWKS) 0.0 $10k 111.00 90.09
TriCo Bancshares (TCBK) 0.0 $33k 1.1k 29.95
Texas Roadhouse (TXRH) 0.0 $2.0k 50.00 40.00
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 76.00 105.26
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Vector (VGR) 0.0 $5.0k 573.00 8.73
Wabtec Corporation (WAB) 0.0 $10k 202.00 49.51
Aaon (AAON) 0.0 $8.0k 164.00 48.78
Allete (ALE) 0.0 $10k 166.00 60.24
Alamo (ALG) 0.0 $5.0k 57.00 87.72
American States Water Company (AWR) 0.0 $69k 849.00 81.27
CorVel Corporation (CRVL) 0.0 $130k 2.4k 54.62
Duke Realty Corporation 0.0 $2.0k 60.00 33.33
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Exponent (EXPO) 0.0 $11k 149.00 73.83
Gentex Corporation (GNTX) 0.0 $1.0k 24.00 41.67
Huron Consulting (HURN) 0.0 $7.0k 151.00 46.36
Integra LifeSciences Holdings (IART) 0.0 $8.0k 187.00 42.78
IBERIABANK Corporation 0.0 $4.0k 110.00 36.36
ICU Medical, Incorporated (ICUI) 0.0 $15k 74.00 202.70
Inter Parfums (IPAR) 0.0 $8.0k 165.00 48.48
Jack Henry & Associates (JKHY) 0.0 $5.0k 31.00 161.29
Kansas City Southern 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $0 6.00 0.00
National Fuel Gas (NFG) 0.0 $13k 348.00 37.36
Otter Tail Corporation (OTTR) 0.0 $5.0k 115.00 43.48
Pinnacle Financial Partners (PNFP) 0.0 $10k 258.00 38.76
Rambus (RMBS) 0.0 $2.0k 175.00 11.43
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
TransDigm Group Incorporated (TDG) 0.0 $7.0k 23.00 304.35
UniFirst Corporation (UNF) 0.0 $9.0k 62.00 145.16
WD-40 Company (WDFC) 0.0 $63k 312.00 201.92
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Natus Medical 0.0 $134k 5.8k 23.15
Cass Information Systems (CASS) 0.0 $4.0k 108.00 37.04
Halozyme Therapeutics (HALO) 0.0 $9.0k 500.00 18.00
Imax Corp Cad (IMAX) 0.0 $999.999000 63.00 15.87
Magellan Midstream Partners 0.0 $35k 954.00 36.69
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
OraSure Technologies (OSUR) 0.0 $9.0k 800.00 11.25
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
United Natural Foods (UNFI) 0.0 $9.0k 1.0k 9.00
Golar Lng (GLNG) 0.0 $4.0k 522.00 7.66
LTC Properties (LTC) 0.0 $19k 600.00 31.67
Middlesex Water Company (MSEX) 0.0 $18k 300.00 60.00
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
RTI Biologics 0.0 $0 100.00 0.00
Brink's Company (BCO) 0.0 $20k 390.00 51.28
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Tor Dom Bk Cad (TD) 0.0 $27k 640.00 42.19
Bank Of Montreal Cadcom (BMO) 0.0 $65k 1.3k 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 1.1k 7.21
National Health Investors (NHI) 0.0 $15k 300.00 50.00
National Instruments 0.0 $6.0k 184.00 32.61
Materials SPDR (XLB) 0.0 $14k 318.00 44.03
CoreLogic 0.0 $12k 386.00 31.09
Dana Holding Corporation (DAN) 0.0 $4.0k 500.00 8.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Diamond Hill Investment (DHIL) 0.0 $2.0k 20.00 100.00
EQT Corporation (EQT) 0.0 $4.0k 581.00 6.88
ePlus (PLUS) 0.0 $6.0k 99.00 60.61
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 529.00 28.36
Mesa Laboratories (MLAB) 0.0 $7.0k 31.00 225.81
Synalloy Corporation (ACNT) 0.0 $0 32.00 0.00
Hyatt Hotels Corporation (H) 0.0 $102k 2.1k 47.86
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 522.00 7.66
Suncor Energy (SU) 0.0 $13k 795.00 16.35
SPDR S&P Retail (XRT) 0.0 $1.0k 19.00 52.63
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
Manulife Finl Corp (MFC) 0.0 $8.0k 632.00 12.66
Vanguard Financials ETF (VFH) 0.0 $96k 1.9k 50.74
American Water Works (AWK) 0.0 $47k 390.00 120.51
Ball Corporation (BALL) 0.0 $45k 700.00 64.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22k 856.00 25.70
iShares S&P 100 Index (OEF) 0.0 $29k 243.00 119.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $98k 794.00 123.43
iShares Russell Midcap Value Index (IWS) 0.0 $21k 329.00 63.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 10.00 200.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 954.00 9.43
Oneok (OKE) 0.0 $10k 465.00 21.51
Regency Centers Corporation (REG) 0.0 $2.0k 44.00 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 137.00 51.09
Financial Select Sector SPDR (XLF) 0.0 $25k 1.2k 20.56
Weingarten Realty Investors 0.0 $2.0k 116.00 17.24
Yamana Gold 0.0 $0 27.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 43.00 1255.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.999000 21.00 47.62
KAR Auction Services (KAR) 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $5.0k 132.00 37.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $137k 1.8k 77.31
iShares Silver Trust (SLV) 0.0 $128k 9.8k 13.02
Consumer Discretionary SPDR (XLY) 0.0 $53k 539.00 98.33
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 107.00 28.04
Templeton Dragon Fund (TDF) 0.0 $9.0k 500.00 18.00
3D Systems Corporation (DDD) 0.0 $3.0k 404.00 7.43
Templeton Global Income Fund 0.0 $52k 9.8k 5.33
Generac Holdings (GNRC) 0.0 $58k 620.00 93.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 41.00 121.95
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.3k 4.62
Amarin Corporation 0.0 $0 100.00 0.00
LogMeIn 0.0 $999.999500 17.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $0 4.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60k 362.00 165.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $131k 947.00 138.33
SPDR KBW Insurance (KIE) 0.0 $1.0k 57.00 17.54
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 $8.0k 141.00 56.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $44k 5.3k 8.30
EXACT Sciences Corporation (EXAS) 0.0 $116k 2.0k 58.00
iShares MSCI EAFE Value Index (EFV) 0.0 $112k 3.2k 35.56
Bank of Commerce Holdings 0.0 $82k 10k 7.89
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $1.0k 2.0k 0.50
Fortinet (FTNT) 0.0 $36k 352.00 102.27
BlackRock Enhanced Capital and Income (CII) 0.0 $73k 5.6k 13.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 4.0k 9.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 244.00 8.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.9k 9.32
First Trust DJ Internet Index Fund (FDN) 0.0 $46k 370.00 124.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 460.00 26.09
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 430.00 20.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 217.00 46.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 509.00 27.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 230.00 82.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $84k 2.0k 41.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 573.00 59.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 1.0k 17.00
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 100.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 656.00 18.29
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0k 145.00 20.69
Sabra Health Care REIT (SBRA) 0.0 $1.0k 72.00 13.89
Hldgs (UAL) 0.0 $52k 1.6k 31.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 46.00 43.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 10.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
General Motors Company (GM) 0.0 $5.0k 235.00 21.28
American River Bankshares 0.0 $40k 4.7k 8.51
Bank of Marin Ban (BMRC) 0.0 $27k 900.00 30.00
LMP Capital and Income Fund (SCD) 0.0 $4.0k 503.00 7.95
New Germany Fund (GF) 0.0 $4.0k 314.00 12.74
FleetCor Technologies 0.0 $6.0k 32.00 187.50
American National BankShares 0.0 $85k 3.6k 23.88
BioSpecifics Technologies 0.0 $11k 200.00 55.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $81k 1.2k 68.76
Bridgford Foods Corporation (BRID) 0.0 $4.0k 163.00 24.54
Chatham Lodging Trust (CLDT) 0.0 $999.999000 110.00 9.09
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 1.0k 14.00
Main Street Capital Corporation (MAIN) 0.0 $15k 722.00 20.78
MaxLinear (MXL) 0.0 $1.0k 69.00 14.49
Pacific Biosciences of California (PACB) 0.0 $999.992400 242.00 4.13
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.9k 17.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 50.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 596.00 85.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 248.00 28.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 26.00 115.38
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 26.00 76.92
Vanguard European ETF (VGK) 0.0 $36k 826.00 43.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 109.00 45.87
Takeda Pharmaceutical (TAK) 0.0 $999.999000 70.00 14.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.2k 8.86
MFS Charter Income Trust (MCR) 0.0 $22k 3.0k 7.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $65k 5.0k 13.00
Putnam Premier Income Trust (PPT) 0.0 $71k 16k 4.53
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 53.00 75.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 56.00 142.86
Vanguard Materials ETF (VAW) 0.0 $4.0k 39.00 102.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 927.00 16.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $24k 161.00 149.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 49.00 102.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 194.00 61.86
General American Investors (GAM) 0.0 $20k 728.00 27.47
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 82.00 24.39
iShares Russell Microcap Index (IWC) 0.0 $36k 536.00 67.16
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.5k 22.52
Vanguard Health Care ETF (VHT) 0.0 $12k 74.00 162.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $10k 194.00 51.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $69k 623.00 110.75
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 77.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 62.00 129.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32k 143.00 223.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 63.00 206.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 37.00 54.05
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 $19k 91.00 208.79
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 2.0k 13.50
RMR Asia Pacific Real Estate Fund 0.0 $1.0k 140.00 7.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 410.00 29.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 74.00 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 91.00 43.96
Vanguard Utilities ETF (VPU) 0.0 $6.0k 52.00 115.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 12.95
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 286.00 10.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 2.3k 10.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 156.00 6.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.4k 3.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 106.00 9.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $97k 1.7k 57.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $53k 371.00 142.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 214.00 14.02
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 200.00 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $101k 3.1k 33.02
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 130.00 138.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 280.00 42.86
Targa Res Corp (TRGP) 0.0 $0 70.00 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 $16k 2.5k 6.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $84k 3.0k 27.63
First Trust Global Wind Energy (FAN) 0.0 $2.0k 200.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 174.00 11.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 917.00 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 205.00 14.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $143k 1.4k 98.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 119.00 50.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $24k 727.00 33.01
SPDR DJ Wilshire Small Cap 0.0 $45k 928.00 48.49
Vanguard Energy ETF (VDE) 0.0 $46k 1.2k 37.89
Vanguard Industrials ETF (VIS) 0.0 $12k 113.00 106.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 473.00 80.34
Western Asset Global High Income Fnd (EHI) 0.0 $15k 2.1k 7.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 34.00 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 82.00 24.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 83.00 36.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 294.00 91.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31k 484.00 64.05
Blackrock California Mun. Income Trust (BFZ) 0.0 $32k 2.5k 12.68
Blackrock Muniyield California Ins Fund 0.0 $85k 6.3k 13.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 3.1k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $38k 2.8k 13.61
Visteon Corporation (VC) 0.0 $0 2.00 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 $40k 635.00 62.99
Nuveen Build Amer Bd (NBB) 0.0 $100k 5.2k 19.12
Mexico Fund (MXF) 0.0 $2.0k 200.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 299.00 20.07
Schwab International Equity ETF (SCHF) 0.0 $32k 1.2k 26.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 254.00 74.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 465.00 30.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 445.00 60.67
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 603.00 51.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
Insignia Systems 0.0 $0 100.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 855.00 5.85
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 $2.0k 80.00 25.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $25k 836.00 29.90
Central Valley Community Ban 0.0 $25k 1.9k 13.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 402.00 17.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $38k 220.00 172.73
Plumas Ban (PLBC) 0.0 $62k 3.3k 18.51
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 $18k 153.00 117.65
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 116.00 43.10
U.s. Concrete Inc Cmn 0.0 $1.0k 59.00 16.95
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $39k 216.00 180.56
Meritor 0.0 $3.0k 246.00 12.20
Intl Fcstone 0.0 $19k 536.00 35.45
Medley Capital Corporation 0.0 $1.0k 1.0k 1.00
Kinder Morgan (KMI) 0.0 $20k 1.4k 14.10
Preferred Apartment Communitie 0.0 $28k 3.9k 7.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 356.00 42.13
Fortis (FTS) 0.0 $6.0k 158.00 37.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 136.00 29.41
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $11k 1.0k 10.81
Ampio Pharmaceuticals 0.0 $999.996000 1.7k 0.60
Stag Industrial (STAG) 0.0 $11k 500.00 22.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 50.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 500.00 24.00
Torchlight Energy Resources 0.0 $1.0k 3.7k 0.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 882.00 5.67
Hollyfrontier Corp 0.0 $12k 500.00 24.00
Wendy's/arby's Group (WEN) 0.0 $15k 1.0k 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 2.0k 4.89
Marathon Petroleum Corp (MPC) 0.0 $19k 772.00 24.61
Cvr Partners Lp unit 0.0 $0 224.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0k 228.00 35.09
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 59.00 33.90
Ishares Tr fltg rate nt (FLOT) 0.0 $150k 3.1k 48.78
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 64.00 46.88
Dunkin' Brands Group 0.0 $8.0k 157.00 50.96
Fortune Brands (FBIN) 0.0 $29k 680.00 42.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 517.00 54.16
D Ishares (EEMS) 0.0 $77k 2.4k 32.19
United States Antimony (UAMY) 0.0 $20k 60k 0.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 459.00 56.64
American Tower Reit (AMT) 0.0 $12k 56.00 214.29
J Global (ZD) 0.0 $22k 290.00 75.86
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
Ishares Tr eafe min volat (EFAV) 0.0 $0 8.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 500.00 2.00
Aon 0.0 $8.0k 50.00 160.00
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
First Trust Energy Income & Gr 0.0 $1.0k 125.00 8.00
Yelp Inc cl a (YELP) 0.0 $4.0k 208.00 19.23
Epam Systems (EPAM) 0.0 $10k 52.00 192.31
Phillips 66 (PSX) 0.0 $69k 1.3k 54.03
Retail Properties Of America 0.0 $14k 2.7k 5.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $19k 627.00 30.30
Duke Energy (DUK) 0.0 $80k 991.00 80.73
stock 0.0 $4.0k 31.00 129.03
Supernus Pharmaceuticals (SUPN) 0.0 $999.998200 41.00 24.39
Alexander & Baldwin (ALEX) 0.0 $84k 7.5k 11.20
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 182.00 16.48
Sarepta Therapeutics (SRPT) 0.0 $68k 699.00 97.28
Mondelez Int (MDLZ) 0.0 $97k 1.9k 50.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 182.00 32.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 325.00 15.38
Qualys (QLYS) 0.0 $9.0k 104.00 86.54
Epr Properties (EPR) 0.0 $5.0k 224.00 22.32
Stratasys (SSYS) 0.0 $2.0k 140.00 14.29
Asml Holding (ASML) 0.0 $4.0k 16.00 250.00
Eaton (ETN) 0.0 $3.0k 38.00 78.95
Sanmina (SANM) 0.0 $0 16.00 0.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 34.00 29.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $129k 2.6k 49.67
Diamondback Energy (FANG) 0.0 $6.0k 210.00 28.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 142.00 49.30
Icon (ICLR) 0.0 $3.0k 23.00 130.43
Ishares Inc msci india index (INDA) 0.0 $3.0k 106.00 28.30
Ishares Tr core strm usbd (ISTB) 0.0 $16k 310.00 51.61
Artisan Partners (APAM) 0.0 $5.0k 216.00 23.15
Zoetis Inc Cl A (ZTS) 0.0 $76k 646.00 117.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 1.9k 10.91
Flexshares Tr mstar emkt (TLTE) 0.0 $40k 1.0k 38.46
Orchid Is Cap 0.0 $1.0k 296.00 3.38
Flexshares Tr m star dev mkt (TLTD) 0.0 $51k 1.1k 46.79
Liberty Global Inc C 0.0 $3.0k 200.00 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 863.00 56.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17k 416.00 40.87
Sprint 0.0 $102k 12k 8.64
Taylor Morrison Hom (TMHC) 0.0 $2.0k 200.00 10.00
Hd Supply 0.0 $20k 711.00 28.13
Gw Pharmaceuticals Plc ads 0.0 $999.999700 7.00 142.86
Portola Pharmaceuticals 0.0 $2.0k 250.00 8.00
Channeladvisor 0.0 $1.0k 100.00 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 547.00 38.39
Blackberry (BB) 0.0 $5.0k 1.3k 3.96
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Fireeye 0.0 $12k 1.1k 10.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.999000 26.00 38.46
Marrone Bio Innovations 0.0 $9.0k 11k 0.80
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 $0 18.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 32.00 31.25
Intercontinental Exchange (ICE) 0.0 $95k 1.2k 81.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Allegion Plc equity (ALLE) 0.0 $54k 589.00 91.68
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $64k 412.00 155.34
Eastman Kodak (KODK) 0.0 $0 40.00 0.00
Twitter 0.0 $999.999000 45.00 22.22
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Fs Investment Corporation 0.0 $25k 8.1k 3.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 3.5k 0.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $103k 1.8k 57.41
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 142.00 42.25
Flexshares Tr (GQRE) 0.0 $99k 2.1k 47.14
Fidelity msci info tech i (FTEC) 0.0 $44k 696.00 63.22
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $37k 2.0k 18.50
Fidelity cmn (FCOM) 0.0 $14k 485.00 28.87
Q2 Holdings (QTWO) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $107k 4.2k 25.59
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $9.0k 719.00 12.52
Uniqure Nv (QURE) 0.0 $8.0k 164.00 48.78
Flexion Therapeutics 0.0 $12k 1.5k 8.00
Akebia Therapeutics (AKBA) 0.0 $6.0k 748.00 8.02
Navient Corporation equity (NAVI) 0.0 $0 22.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 457.00 15.32
Grubhub 0.0 $1.0k 28.00 35.71
South State Corporation 0.0 $9.0k 151.00 59.60
Jd (JD) 0.0 $1.0k 25.00 40.00
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 $58k 254.00 228.35
Paycom Software (PAYC) 0.0 $8.0k 39.00 205.13
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 56.00 53.57
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 99.00 30.30
Vectrus (VVX) 0.0 $7.0k 166.00 42.17
Alibaba Group Holding (BABA) 0.0 $142k 733.00 193.72
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $12k 362.00 33.15
Caredx (CDNA) 0.0 $10k 450.00 22.22
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 151.00 19.87
Crossamerica Partners (CAPL) 0.0 $8.0k 1.0k 8.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $62k 1.2k 52.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.0k 213.00 37.56
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17k 739.00 23.00
Anthem (ELV) 0.0 $78k 344.00 226.74
Walgreen Boots Alliance 0.0 $150k 3.3k 45.75
Crown Castle Intl (CCI) 0.0 $58k 397.00 146.10
Fiat Chrysler Auto 0.0 $2.0k 180.00 11.11
Ubs Group (UBS) 0.0 $4.0k 410.00 9.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $71k 3.7k 19.11
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 137.00 51.09
Healthcare Tr Amer Inc cl a 0.0 $30k 1.3k 24.00
Ashford (AINC) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $1.0k 116.00 8.62
Wayfair (W) 0.0 $2.0k 44.00 45.45
First Trust Iv Enhanced Short (FTSM) 0.0 $20k 340.00 58.82
Sientra 0.0 $1.0k 680.00 1.47
Joint (JYNT) 0.0 $4.0k 364.00 10.99
First Fndtn (FFWM) 0.0 $34k 3.4k 10.12
Ark Etf Tr innovation etf (ARKK) 0.0 $149k 3.4k 43.99
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 279.00 10.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13k 363.00 35.81
Chimera Investment Corp etf 0.0 $999.999000 143.00 6.99
Fidelity msci rl est etf (FREL) 0.0 $14k 653.00 21.44
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0k 151.00 26.49
Allergan 0.0 $143k 805.00 177.64
Tegna (TGNA) 0.0 $8.0k 771.00 10.38
Etsy (ETSY) 0.0 $19k 500.00 38.00
Fitbit 0.0 $3.0k 392.00 7.65
Kraft Heinz (KHC) 0.0 $118k 4.8k 24.64
Teladoc (TDOC) 0.0 $44k 288.00 152.78
Chemours (CC) 0.0 $23k 2.6k 9.02
Westrock (WRK) 0.0 $2.0k 69.00 28.99
Armour Residential Reit Inc Re 0.0 $2.0k 226.00 8.85
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 582.00 12.03
Paypal Holdings (PYPL) 0.0 $49k 518.00 94.59
Welltower Inc Com reit (WELL) 0.0 $34k 741.00 45.88
J Alexanders Holding 0.0 $0 88.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 79.00 75.95
Spx Flow 0.0 $999.999000 26.00 38.46
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 192.00 52.08
Sunrun (RUN) 0.0 $45k 4.5k 10.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 259.00 27.03
Csw Industrials (CSW) 0.0 $3.0k 43.00 69.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $147k 8.0k 18.47
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 24.00 41.67
Match 0.0 $7.0k 100.00 70.00
Pure Storage Inc - Class A (PSTG) 0.0 $16k 1.3k 12.31
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $999.999000 30.00 33.33
Square Inc cl a (XYZ) 0.0 $96k 1.8k 52.37
Duluth Holdings (DLTH) 0.0 $0 71.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 100.00 10.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 81.00 37.04
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 139.00 21.58
Frontline 0.0 $1.0k 100.00 10.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 249.00 12.05
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 317.00 3.15
Fi Enhanced Glbl High Yld Ubs 0.0 $19k 162.00 117.28
Liberty Media Corp Series C Li 0.0 $2.0k 64.00 31.25
Under Armour Inc Cl C (UA) 0.0 $4.0k 513.00 7.80
Liberty Media Corp Del Com Ser 0.0 $999.999000 27.00 37.04
Viewray (VRAYQ) 0.0 $81k 33k 2.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 108.00 27.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 216.00 32.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 143.00 118.88
Itt (ITT) 0.0 $68k 1.5k 45.33
California Res Corp 0.0 $5.0k 4.5k 1.10
Mgm Growth Properties 0.0 $6.0k 251.00 23.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 115.00 434.78
Coca Cola European Partners (CCEP) 0.0 $23k 600.00 38.33
Ingevity (NGVT) 0.0 $0 11.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 193.00 15.54
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $18k 200.00 90.00
American Finance Trust Inc ltd partnership 0.0 $10k 1.6k 6.43
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 $110k 4.9k 22.36
Etf Managers Tr tierra xp latin 0.0 $2.0k 178.00 11.24
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 114.00 26.32
Ashland (ASH) 0.0 $28k 565.00 49.56
Firstcash 0.0 $22k 300.00 73.33
Tivo Corp 0.0 $1.0k 104.00 9.62
Advansix (ASIX) 0.0 $0 1.00 0.00
Kinsale Cap Group (KNSL) 0.0 $12k 117.00 102.56
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $999.999000 78.00 12.82
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.1k 10.73
smith Micro Software 0.0 $0 50.00 0.00
Valvoline Inc Common (VVV) 0.0 $14k 1.1k 13.01
Alcoa (AA) 0.0 $999.997800 158.00 6.33
Arconic 0.0 $0 25.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 36.00 27.78
Pavmed 0.0 $1.0k 400.00 2.50
Pavmed Inc *w exp 01/29/202 0.0 $0 400.00 0.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 111.00 45.05
Inseego 0.0 $1.0k 200.00 5.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.999000 27.00 37.04
Yum China Holdings (YUMC) 0.0 $70k 1.6k 42.48
Lamb Weston Hldgs (LW) 0.0 $999.999000 22.00 45.45
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 1.2k 5.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 2.2k 6.48
Blackrock Debt Strat (DSU) 0.0 $100k 12k 8.46
Conduent Incorporate (CNDT) 0.0 $2.0k 814.00 2.46
Fanhua Inc -ads american depository receipt 0.0 $6.0k 300.00 20.00
Smith & Wesson Holding Corpora 0.0 $5.0k 628.00 7.96
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 84.00 23.81
Innovative Industria A (IIPR) 0.0 $2.0k 29.00 68.97
Qiagen Nv 0.0 $8.0k 201.00 39.80
Fi Enhanced Eur 50 Etn B Bcs 0.0 $8.0k 93.00 86.02
Village Farms International (VFF) 0.0 $6.0k 2.0k 3.00
Aurora Cannabis Inc snc 0.0 $7.0k 7.8k 0.90
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $39k 2.7k 14.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 47.00 42.55
Welbilt 0.0 $2.0k 351.00 5.70
Snap Inc cl a (SNAP) 0.0 $17k 1.4k 12.01
Uniti Group Inc Com reit 0.0 $8.0k 1.4k 5.93
Dxc Technology (DXC) 0.0 $34k 2.6k 13.10
National Grid (NGG) 0.0 $22k 366.00 60.11
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 220.00 27.27
Cars (CARS) 0.0 $999.987200 256.00 3.91
Adtalem Global Ed (ATGE) 0.0 $7.0k 254.00 27.56
Arena Pharmaceuticals 0.0 $31k 737.00 42.06
Altice Usa Inc cl a (ATUS) 0.0 $8.0k 345.00 23.19
Cel Sci 0.0 $1.0k 121.00 8.26
Cloudera 0.0 $2.0k 212.00 9.43
Frontier Communication 0.0 $0 151.00 0.00
Aphria Inc foreign 0.0 $7.0k 2.3k 3.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $3.0k 67.00 44.78
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $4.0k 161.00 24.84
Brighthouse Finl (BHF) 0.0 $3.0k 111.00 27.03
Cleveland-cliffs (CLF) 0.0 $1.0k 206.00 4.85
Black Knight 0.0 $101k 1.7k 57.88
Roku (ROKU) 0.0 $9.0k 108.00 83.33
Tidewater Inc A Warrants 0.0 $0 10.00 0.00
Tidewater Inc B Warrants 0.0 $0 11.00 0.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Co Diagnostics (CODX) 0.0 $2.0k 250.00 8.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $999.997500 75.00 13.33
Cannae Holdings (CNNE) 0.0 $39k 1.2k 33.56
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Stitch Fix (SFIX) 0.0 $5.0k 468.00 10.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $26k 3.0k 8.57
Immutep (IMMP) 0.0 $5.0k 7.5k 0.67
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $9.0k 429.00 20.98
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $7.0k 331.00 21.15
Nutrien (NTR) 0.0 $14k 400.00 35.00
Cronos Group (CRON) 0.0 $1.0k 183.00 5.46
Ishares Tr broad usd high (USHY) 0.0 $30k 837.00 35.84
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 686.00 5.83
Booking Holdings (BKNG) 0.0 $13k 10.00 1300.00
Broadcom (AVGO) 0.0 $56k 236.00 237.29
Liberty Interactive Corp 0.0 $6.0k 1.0k 5.83
Tenax Therapeutics 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 73.00 27.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0k 28.00 35.71
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 52.00 19.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 236.00 12.71
Evergy (EVRG) 0.0 $105k 1.9k 55.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $37k 439.00 84.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 1.4k 46.41
Perspecta 0.0 $19k 1.0k 18.54
Huazhu Group (HTHT) 0.0 $3.0k 93.00 32.26
S&p Global Water Index Etf etf (CGW) 0.0 $11k 325.00 33.85
Halyard Health (AVNS) 0.0 $1.0k 59.00 16.95
Invesco unit investment (PID) 0.0 $7.0k 628.00 11.15
Apergy Corp 0.0 $0 50.00 0.00
Pgx etf (PGX) 0.0 $15k 1.1k 13.07
Pza etf (PZA) 0.0 $2.0k 60.00 33.33
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $3.0k 82.00 36.59
Colony Cap Inc New cl a 0.0 $2.0k 1.0k 2.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 702.00 12.82
Invesco Global Clean Energy (PBD) 0.0 $1.0k 112.00 8.93
Veoneer Incorporated 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 166.00 24.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.0k 1.1k 3.54
Inspire Med Sys (INSP) 0.0 $24k 390.00 61.54
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $63k 2.7k 23.18
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.0k 48.00 62.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0k 155.00 25.81
Bj's Wholesale Club Holdings (BJ) 0.0 $0 19.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $999.999000 55.00 18.18
Ishares Tr robotics artif (ARTY) 0.0 $12k 546.00 21.98
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 79.00 25.32
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 167.00 17.96
Garrett Motion (GTX) 0.0 $0 83.00 0.00
Hexo Corp 0.0 $5.0k 6.5k 0.77
Tilray (TLRY) 0.0 $0 5.00 0.00
Seadrill 0.0 $0 3.00 0.00
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $14k 230.00 60.87
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 40.00 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.999000 66.00 15.15
Arlo Technologies (ARLO) 0.0 $0 198.00 0.00
Mr Cooper Group 0.0 $0 8.00 0.00
Frontdoor (FTDR) 0.0 $7.0k 203.00 34.48
Aytu Bioscience 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $12k 762.00 15.75
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
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 25.00 40.00
Linde 0.0 $64k 372.00 172.04
Thomson Reuters Corp 0.0 $8.0k 120.00 66.67
Resideo Technologies (REZI) 0.0 $1.0k 140.00 7.14
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 367.00 5.45
Moderna (MRNA) 0.0 $16k 550.00 29.09
Intercontinental Hotels Group (IHG) 0.0 $1.0k 28.00 35.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 125.00 56.00
Fox Corp (FOXA) 0.0 $0 14.00 0.00
Steris Plc Ord equities (STE) 0.0 $5.0k 36.00 138.89
Covetrus 0.0 $7.0k 875.00 8.00
Lyft (LYFT) 0.0 $7.0k 245.00 28.57
Dow (DOW) 0.0 $64k 2.2k 29.01
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $7.0k 303.00 23.10
Advaxis 0.0 $4.0k 6.7k 0.60
Pimco Energy & Tactical (PDX) 0.0 $13k 2.3k 5.58
Tronox Holdings (TROX) 0.0 $30k 6.0k 5.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Soliton 0.0 $13k 1.6k 8.12
Micro Focus International 0.0 $5.0k 1.0k 4.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 112.00 89.29
Tc Energy Corp (TRP) 0.0 $17k 392.00 43.37
Alcon (ALC) 0.0 $3.0k 62.00 48.39
Corteva (CTVA) 0.0 $45k 1.9k 23.27
Dupont De Nemours (DD) 0.0 $69k 2.0k 34.24
Pinterest Inc Cl A (PINS) 0.0 $6.0k 400.00 15.00
Uber Technologies (UBER) 0.0 $21k 772.00 27.20
Cousins Properties (CUZ) 0.0 $9.0k 303.00 29.70
Iaa 0.0 $0 6.00 0.00
Hermitage Offshore Service L 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $3.0k 46.00 65.22
Chewy Inc cl a (CHWY) 0.0 $22k 600.00 36.67
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20k 359.00 55.71
Luckin Coffee (LKNCY) 0.0 $3.0k 100.00 30.00
Realreal (REAL) 0.0 $0 50.00 0.00
Obsidian Energy (OBE) 0.0 $0 725.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $11k 75.00 146.67
Sonoma Pharmaceuticals 0.0 $0 65.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Xerox Corp (XRX) 0.0 $2.0k 114.00 17.54
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 180.00 27.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $22k 944.00 23.31
Global X Fds cannabis etf 0.0 $2.0k 274.00 7.30
Nortonlifelock (GEN) 0.0 $29k 1.5k 19.03
Peak (DOC) 0.0 $2.0k 98.00 20.41
Sfl Corp (SFL) 0.0 $1.0k 100.00 10.00
Cerence (CRNC) 0.0 $0 17.00 0.00
Us Ecology 0.0 $5.0k 159.00 31.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 1.3k 14.40
Five Star Senior 0.0 $0 26.00 0.00
Truist Financial Corp equities (TFC) 0.0 $61k 2.0k 30.61
Rts/bristol-myers Squibb Compa 0.0 $6.0k 1.5k 4.14
Diversified Healthcare Trust (DHC) 0.0 $1.0k 403.00 2.48
Viacomcbs (PARAA) 0.0 $4.0k 197.00 20.30
Viacomcbs (PARA) 0.0 $8.0k 587.00 13.63
Gannett (GCI) 0.0 $0 208.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Vivint Smart Home Inc Com Cl A 0.0 $13k 1.0k 13.00
Essential Utils (WTRG) 0.0 $52k 1.3k 40.50
Interpace Biosciences (IDXG) 0.0 $7.0k 1.4k 4.90
Encana Corporation (OVV) 0.0 $0 76.00 0.00
Trane Technologies (TT) 0.0 $150k 1.8k 82.83
Ingersoll Rand (IR) 0.0 $40k 1.6k 25.05
Ekso Bionics Hldgs 0.0 $14k 4.9k 2.85