Hanson McClain Advisors

Allworth Financial as of June 30, 2020

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1252 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.2 $785M 5.0M 156.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $411M 4.7M 88.34
Ishares Tr Usa Quality Fctr (QUAL) 6.5 $210M 2.2M 95.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.2 $168M 3.3M 50.73
Ishares Tr Core Intl Aggr (IAGG) 4.7 $152M 2.7M 55.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $140M 4.8M 28.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $135M 4.9M 27.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $127M 1.2M 106.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $77M 2.3M 33.46
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $72M 1.0M 69.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $69M 1.9M 36.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $63M 2.0M 30.86
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $56M 475k 118.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $55M 1.2M 44.92
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $47M 840k 55.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $44M 1.7M 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $39M 125k 308.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $38M 353k 108.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $38M 998k 37.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $26M 158k 165.08
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.7 $22M 516k 41.85
Ishares Tr National Mun Etf (MUB) 0.7 $21M 186k 115.40
Microsoft Corporation (MSFT) 0.6 $20M 99k 203.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $20M 250k 78.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $19M 176k 107.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $19M 360k 52.23
Apple (AAPL) 0.5 $17M 47k 364.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 81k 202.09
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $14M 359k 38.79
At&t (T) 0.4 $13M 444k 30.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 116k 97.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $10M 165k 62.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $10M 124k 83.12
Ishares Tr Core Msci Total (IXUS) 0.3 $8.9M 164k 54.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.0M 202k 39.61
Realty Income (O) 0.2 $7.8M 131k 59.50
Wp Carey (WPC) 0.2 $7.8M 115k 67.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.7M 143k 53.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 43k 178.52
Ishares Core Msci Emkt (IEMG) 0.2 $7.6M 159k 47.60
Intel Corporation (INTC) 0.2 $6.9M 115k 59.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $6.3M 177k 35.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $5.7M 115k 49.87
First Tr Morningstar Divid L SHS (FDL) 0.2 $5.7M 226k 25.36
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $4.9M 81k 60.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.8M 60k 81.16
Main Street Capital Corporation (MAIN) 0.1 $4.5M 146k 31.13
Exxon Mobil Corporation (XOM) 0.1 $4.5M 100k 44.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 14k 309.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.1M 29k 143.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 16k 247.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 26k 145.71
Home Depot (HD) 0.1 $3.3M 13k 250.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 11k 283.45
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.1 $3.2M 116k 27.51
Chevron Corporation (CVX) 0.1 $3.1M 35k 89.24
Johnson & Johnson (JNJ) 0.1 $3.1M 22k 140.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 54k 54.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 18k 120.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 8.00 267250.00
Verizon Communications (VZ) 0.1 $2.1M 39k 55.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.9M 43k 43.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 13k 143.16
Procter & Gamble Company (PG) 0.1 $1.8M 15k 119.59
Amazon (AMZN) 0.1 $1.7M 633.00 2758.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 5.2k 324.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 21k 80.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 23k 68.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 17k 95.14
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $1.5M 20k 76.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.5M 53k 28.71
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.5M 51k 28.77
Merck & Co (MRK) 0.0 $1.4M 19k 77.32
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $1.4M 39k 36.52
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 4.8k 295.75
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.4M 27k 50.56
Disney Walt Com Disney (DIS) 0.0 $1.3M 12k 111.47
Costco Wholesale Corporation (COST) 0.0 $1.3M 4.3k 303.10
Kla Corp Com New (KLAC) 0.0 $1.3M 6.6k 194.53
Facebook Cl A (META) 0.0 $1.2M 5.4k 227.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 35k 34.65
International Business Machines (IBM) 0.0 $1.2M 10k 120.74
Pepsi (PEP) 0.0 $1.2M 9.0k 132.28
Tesla Motors (TSLA) 0.0 $1.2M 1.1k 1079.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 31k 36.36
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 9.9k 110.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 6.8k 158.07
Wells Fargo & Company (WFC) 0.0 $1.1M 41k 25.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 7.4k 141.97
Bank of America Corporation (BAC) 0.0 $1.0M 43k 23.75
Abbvie (ABBV) 0.0 $1.0M 10k 98.17
Ishares Tr Intl Value Factr (IVLU) 0.0 $1.0M 52k 19.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 50.96
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 11k 94.03
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $995k 20k 49.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $974k 4.7k 207.59
Visa Com Cl A (V) 0.0 $970k 5.0k 193.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $959k 5.6k 171.62
Lowe's Companies (LOW) 0.0 $948k 7.0k 135.18
McDonald's Corporation (MCD) 0.0 $942k 5.1k 184.42
Cisco Systems (CSCO) 0.0 $936k 20k 46.64
Comcast Corp Cl A (CMCSA) 0.0 $932k 24k 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $915k 7.8k 117.19
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $905k 15k 60.41
Adobe Systems Incorporated (ADBE) 0.0 $864k 2.0k 435.26
Medtronic SHS (MDT) 0.0 $864k 9.4k 91.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $859k 4.3k 199.63
Boeing Company (BA) 0.0 $859k 4.7k 183.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $834k 17k 49.56
Pfizer (PFE) 0.0 $807k 25k 32.68
Abbott Laboratories (ABT) 0.0 $787k 8.6k 91.47
Union Pacific Corporation (UNP) 0.0 $787k 4.7k 169.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $775k 3.0k 257.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $739k 2.7k 278.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $727k 4.3k 167.47
Chubb (CB) 0.0 $725k 5.7k 126.59
Wal-Mart Stores (WMT) 0.0 $723k 6.0k 119.72
Oracle Corporation (ORCL) 0.0 $716k 13k 55.26
Target Corporation (TGT) 0.0 $704k 5.9k 119.85
Edison International (EIX) 0.0 $702k 13k 54.32
Eversource Energy (ES) 0.0 $673k 8.1k 83.30
Amgen (AMGN) 0.0 $668k 2.8k 235.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $642k 7.9k 81.57
3M Company (MMM) 0.0 $624k 4.0k 156.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $624k 7.9k 78.52
Hp (HPQ) 0.0 $615k 35k 17.43
UnitedHealth (UNH) 0.0 $611k 2.1k 294.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $610k 11k 56.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $608k 4.9k 122.93
Coca-Cola Company (KO) 0.0 $607k 14k 44.70
Altria (MO) 0.0 $603k 15k 39.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $592k 12k 50.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $575k 25k 23.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $559k 394.00 1418.78
PG&E Corporation (PCG) 0.0 $557k 63k 8.86
Clorox Company (CLX) 0.0 $552k 2.5k 219.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $551k 14k 40.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $535k 3.3k 163.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $532k 4.0k 133.57
Bristol Myers Squibb (BMY) 0.0 $528k 9.0k 58.78
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $525k 10k 51.97
American Electric Power Company (AEP) 0.0 $523k 6.6k 79.63
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.0 $519k 15k 33.66
Southern Company (SO) 0.0 $501k 9.7k 51.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $494k 2.8k 177.83
Dell Technologies CL C (DELL) 0.0 $487k 8.9k 54.95
Agilent Technologies Inc C ommon (A) 0.0 $478k 5.4k 88.32
Cirrus Logic (CRUS) 0.0 $476k 7.7k 61.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $473k 17k 27.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $472k 9.6k 49.15
Marriott Intl Cl A (MAR) 0.0 $471k 5.5k 85.79
Northrop Grumman Corporation (NOC) 0.0 $469k 1.5k 307.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $464k 4.3k 108.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $458k 32k 14.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $457k 323.00 1414.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $450k 8.7k 51.62
Unilever Spon Adr New (UL) 0.0 $441k 8.0k 54.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $440k 7.4k 59.22
Hartford Financial Services (HIG) 0.0 $433k 11k 38.54
Allstate Corporation (ALL) 0.0 $428k 4.4k 96.96
FedEx Corporation (FDX) 0.0 $425k 3.0k 140.26
Royal Dutch Shell Spons Adr A 0.0 $424k 13k 32.67
Starbucks Corporation (SBUX) 0.0 $421k 5.7k 73.56
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $418k 5.8k 72.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $417k 5.7k 73.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $415k 4.1k 102.42
NVIDIA Corporation (NVDA) 0.0 $415k 1.1k 380.04
Netflix (NFLX) 0.0 $405k 889.00 455.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 7.4k 53.65
Jefferies Finl Group (JEF) 0.0 $388k 25k 15.56
salesforce (CRM) 0.0 $387k 2.1k 187.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $381k 2.3k 163.73
General Electric Company 0.0 $375k 55k 6.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $365k 15k 25.15
Texas Instruments Incorporated (TXN) 0.0 $363k 2.9k 126.83
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $357k 3.1k 113.59
Public Storage (PSA) 0.0 $356k 1.9k 191.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $354k 7.0k 50.94
Cme (CME) 0.0 $353k 2.2k 162.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $348k 5.7k 60.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $346k 1.8k 192.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $344k 1.3k 269.80
Vanguard Index Fds Value Etf (VTV) 0.0 $344k 3.5k 99.62
Vodafone Group Sponsored Adr (VOD) 0.0 $344k 22k 15.92
Waste Connections (WCN) 0.0 $343k 3.7k 93.79
Hewlett Packard Enterprise (HPE) 0.0 $341k 35k 9.72
Dupont De Nemours (DD) 0.0 $334k 6.3k 53.18
Nextera Energy (NEE) 0.0 $327k 1.4k 239.91
SJW (HTO) 0.0 $324k 5.2k 62.18
Lockheed Martin Corporation (LMT) 0.0 $317k 868.00 365.21
Philip Morris International (PM) 0.0 $315k 4.5k 70.17
General Mills (GIS) 0.0 $312k 5.1k 61.72
Arbor Realty Trust (ABR) 0.0 $303k 33k 9.25
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $302k 18k 16.54
Chipotle Mexican Grill (CMG) 0.0 $302k 287.00 1052.26
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $301k 5.9k 51.37
Micron Technology (MU) 0.0 $301k 5.8k 51.54
Ishares Tr Short Treas Bd (SHV) 0.0 $292k 2.6k 110.90
Axon Enterprise (AXON) 0.0 $291k 3.0k 98.11
Shopify Cl A (SHOP) 0.0 $290k 306.00 947.71
Rockwell Automation (ROK) 0.0 $283k 1.3k 212.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $276k 5.8k 47.76
Applied Materials (AMAT) 0.0 $274k 4.5k 60.45
Valero Energy Corporation (VLO) 0.0 $273k 4.6k 58.76
Honeywell International (HON) 0.0 $272k 1.9k 144.53
Keysight Technologies (KEYS) 0.0 $267k 2.6k 100.91
Dow (DOW) 0.0 $264k 6.5k 40.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 37k 7.12
Ishares Tr Faln Angls Usd (FALN) 0.0 $263k 10k 26.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 3.6k 73.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $262k 2.7k 96.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $259k 4.7k 54.81
WestAmerica Ban (WABC) 0.0 $255k 4.4k 57.37
Ishares Silver Tr Ishares (SLV) 0.0 $252k 15k 17.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 3.5k 71.25
BP Sponsored Adr (BP) 0.0 $250k 11k 23.29
ConocoPhillips (COP) 0.0 $249k 5.9k 42.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 1.4k 179.38
Raytheon Technologies Corp (RTX) 0.0 $246k 4.0k 61.65
SYSCO Corporation (SYY) 0.0 $243k 4.5k 54.59
Nike CL B (NKE) 0.0 $242k 2.5k 98.13
Copart (CPRT) 0.0 $241k 2.9k 83.28
Automatic Data Processing (ADP) 0.0 $240k 1.6k 148.61
Centene Corporation (CNC) 0.0 $239k 3.8k 63.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $239k 7.9k 30.35
Eli Lilly & Co. (LLY) 0.0 $234k 1.4k 164.44
Citigroup Com New (C) 0.0 $234k 4.6k 51.11
Brown Forman Corp CL B (BF.B) 0.0 $222k 3.5k 63.74
Phillips 66 (PSX) 0.0 $222k 3.1k 71.75
Sempra Energy (SRE) 0.0 $219k 1.9k 117.11
Franklin Resources (BEN) 0.0 $218k 10k 20.94
Lincoln Electric Holdings (LECO) 0.0 $217k 2.6k 84.30
Boston Beer Cl A (SAM) 0.0 $215k 400.00 537.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k 7.0k 30.60
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $210k 4.2k 49.67
Edwards Lifesciences (EW) 0.0 $206k 3.0k 69.08
Southwest Airlines (LUV) 0.0 $204k 6.0k 34.19
Stanley Black & Decker (SWK) 0.0 $203k 1.5k 139.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $199k 2.1k 95.54
Xylem (XYL) 0.0 $195k 3.0k 65.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $190k 4.8k 39.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $189k 1.7k 112.77
Ford Motor Company (F) 0.0 $189k 31k 6.07
Jacobs Engineering 0.0 $188k 2.2k 84.80
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $185k 3.6k 51.39
Biogen Idec (BIIB) 0.0 $185k 691.00 267.73
Gilead Sciences (GILD) 0.0 $185k 2.4k 77.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $185k 3.6k 51.01
Xcel Energy (XEL) 0.0 $182k 2.9k 62.52
Patterson Companies (PDCO) 0.0 $173k 7.8k 22.05
Corteva (CTVA) 0.0 $171k 6.4k 26.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $171k 3.0k 57.11
Dominion Resources (D) 0.0 $170k 2.1k 81.30
J P Morgan Exchange-traded F Us Aggregate 0.0 $169k 6.0k 27.99
CorVel Corporation (CRVL) 0.0 $169k 2.4k 71.01
Verisign (VRSN) 0.0 $167k 806.00 207.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $162k 8.0k 20.36
Trane Technologies SHS (TT) 0.0 $161k 1.8k 88.90
Progressive Corporation (PGR) 0.0 $161k 2.0k 79.86
Kraft Heinz (KHC) 0.0 $158k 5.0k 31.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $157k 1.7k 91.44
Square Cl A (XYZ) 0.0 $156k 1.5k 105.19
Constellation Brands Cl A (STZ) 0.0 $155k 886.00 174.94
Matson (MATX) 0.0 $154k 5.3k 29.17
Enterprise Products Partners (EPD) 0.0 $153k 8.4k 18.14
Veeva Sys Cl A Com (VEEV) 0.0 $153k 653.00 234.30
Air Products & Chemicals (APD) 0.0 $151k 625.00 241.60
Yum! Brands (YUM) 0.0 $149k 1.7k 86.68
Lam Research Corporation 0.0 $149k 460.00 323.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $147k 1.4k 101.45
Caterpillar (CAT) 0.0 $146k 1.2k 126.74
Paypal Holdings (PYPL) 0.0 $144k 826.00 174.33
Hawaiian Electric Industries (HE) 0.0 $143k 4.0k 36.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $142k 5.2k 27.50
CVS Caremark Corporation (CVS) 0.0 $142k 2.2k 65.17
Colgate-Palmolive Company (CL) 0.0 $141k 1.9k 73.13
Walgreen Boots Alliance 0.0 $138k 3.3k 42.42
Morgan Stanley Com New (MS) 0.0 $136k 2.8k 48.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $135k 4.2k 32.29
Maxim Integrated Products 0.0 $134k 2.2k 60.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $133k 2.5k 52.24
Essex Property Trust (ESS) 0.0 $132k 577.00 228.77
Metropcs Communications (TMUS) 0.0 $130k 1.3k 104.00
Mondelez Intl Cl A (MDLZ) 0.0 $129k 2.5k 51.19
Black Knight 0.0 $127k 1.7k 72.78
Stryker Corporation (SYK) 0.0 $127k 703.00 180.65
Natus Medical 0.0 $126k 5.8k 21.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 577.00 214.90
Select Sector Spdr Tr Energy (XLE) 0.0 $124k 3.3k 37.94
Travelers Companies (TRV) 0.0 $124k 1.1k 113.87
Wec Energy Group (WEC) 0.0 $122k 1.4k 87.83
Evergy (EVRG) 0.0 $120k 2.0k 59.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $118k 2.9k 40.69
Teledyne Technologies Incorporated (TDY) 0.0 $117k 375.00 312.00
Paychex (PAYX) 0.0 $115k 1.5k 75.56
Deere & Company (DE) 0.0 $114k 723.00 157.68
A. O. Smith Corporation (AOS) 0.0 $113k 2.4k 47.08
Sarepta Therapeutics (SRPT) 0.0 $112k 699.00 160.23
Blackrock Debt Strategies Com New (DSU) 0.0 $110k 12k 9.31
Gold Trust Ishares 0.0 $110k 6.5k 17.04
Moody's Corporation (MCO) 0.0 $110k 400.00 275.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $110k 2.0k 54.16
Enbridge (ENB) 0.0 $110k 3.6k 30.40
American Express Company (AXP) 0.0 $108k 1.1k 95.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $108k 1.2k 87.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $107k 2.1k 50.21
Linde SHS 0.0 $107k 505.00 211.88
Viacomcbs CL B (PARA) 0.0 $107k 4.6k 23.36
Kroger (KR) 0.0 $106k 3.1k 33.93
Zoetis Cl A (ZTS) 0.0 $105k 766.00 137.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.6k 67.10
Us Bancorp Del Com New (USB) 0.0 $104k 2.8k 36.89
Lincoln National Corporation (LNC) 0.0 $103k 2.8k 36.72
Waste Management (WM) 0.0 $102k 967.00 105.48
Cigna Corp (CI) 0.0 $102k 542.00 188.19
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $102k 781.00 130.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $100k 1.2k 84.46
Select Sector Spdr Tr Technology (XLK) 0.0 $100k 960.00 104.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 744.00 134.41
Pioneer Natural Resources 0.0 $97k 991.00 97.88
Kimberly-Clark Corporation (KMB) 0.0 $96k 680.00 141.18
Thermo Fisher Scientific (TMO) 0.0 $96k 266.00 360.90
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $93k 2.4k 38.88
Alexander & Baldwin (ALEX) 0.0 $91k 7.5k 12.13
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $91k 254.00 358.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k 913.00 99.67
Principal Financial (PFG) 0.0 $91k 2.2k 41.63
Anthem (ELV) 0.0 $90k 344.00 261.63
Broadcom (AVGO) 0.0 $90k 286.00 314.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $90k 1.6k 54.98
Sunrun (RUN) 0.0 $89k 4.5k 19.78
American National BankShares 0.0 $89k 3.6k 25.00
Crown Castle Intl (CCI) 0.0 $89k 532.00 167.29
Itt (ITT) 0.0 $88k 1.5k 58.67
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.3k 38.46
Fs Kkr Capital Corp (FSK) 0.0 $88k 6.3k 13.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $86k 3.7k 23.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $86k 2.6k 33.10
Duke Energy Corp Com New (DUK) 0.0 $86k 1.1k 80.07
Fidelity National Information Services (FIS) 0.0 $86k 639.00 134.59
Consolidated Communications Holdings 0.0 $84k 13k 6.74
United Parcel Service CL B (UPS) 0.0 $82k 738.00 111.11
McKesson Corporation (MCK) 0.0 $82k 535.00 153.27
Discover Financial Services 0.0 $82k 1.6k 50.21
Yum China Holdings (YUMC) 0.0 $82k 1.7k 48.21
BlackRock Enhanced Capital and Income (CII) 0.0 $81k 5.6k 14.46
Fiserv (FI) 0.0 $81k 828.00 97.83
L3harris Technologies (LHX) 0.0 $81k 479.00 169.10
American Water Works (AWK) 0.0 $81k 630.00 128.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $80k 1.5k 51.71
Bank of Commerce Holdings 0.0 $79k 10k 7.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $79k 2.8k 27.89
Ashland (ASH) 0.0 $78k 1.1k 68.90
Raymond James Financial (RJF) 0.0 $78k 1.1k 68.54
Broadridge Financial Solutions (BR) 0.0 $78k 622.00 125.40
Occidental Petroleum Corporation (OXY) 0.0 $76k 4.2k 18.19
Rli (RLI) 0.0 $76k 929.00 81.81
Zoom Video Communications In Cl A (ZM) 0.0 $76k 301.00 252.49
Generac Holdings (GNRC) 0.0 $76k 620.00 122.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 980.00 76.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $74k 16k 4.72
Plumas Ban (PLBC) 0.0 $74k 3.3k 22.10
Viewray (VRAYQ) 0.0 $73k 33k 2.24
Hormel Foods Corporation (HRL) 0.0 $72k 1.5k 48.10
Qualcomm (QCOM) 0.0 $72k 790.00 91.14
Truist Financial Corp equities (TFC) 0.0 $71k 1.9k 37.65
General Dynamics Corporation (GD) 0.0 $70k 470.00 148.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $70k 423.00 165.48
LCNB (LCNB) 0.0 $69k 4.3k 16.01
Bank Of Montreal Cadcom (BMO) 0.0 $69k 1.3k 53.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $68k 4.2k 16.33
Illinois Tool Works (ITW) 0.0 $68k 390.00 174.36
Hershey Company (HSY) 0.0 $67k 514.00 130.35
Cibc Cad (CM) 0.0 $67k 1.0k 67.00
Acuity Brands (AYI) 0.0 $66k 685.00 96.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $66k 811.00 81.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k 304.00 213.82
Diageo P L C Spon Adr New (DEO) 0.0 $65k 485.00 134.02
Charter Communications Inc N Cl A (CHTR) 0.0 $63k 123.00 512.20
Penske Automotive (PAG) 0.0 $63k 1.6k 38.41
WD-40 Company (WDFC) 0.0 $62k 313.00 198.08
Royal Caribbean Cruises (RCL) 0.0 $61k 1.2k 50.04
Sun Life Financial (SLF) 0.0 $60k 1.6k 36.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 548.00 109.49
Coherent 0.0 $60k 459.00 130.72
Allegion Ord Shs (ALLE) 0.0 $60k 589.00 101.87
AFLAC Incorporated (AFL) 0.0 $60k 1.7k 35.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $60k 3.6k 16.68
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $60k 3.6k 16.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $58k 1.5k 38.01
Advanced Micro Devices (AMD) 0.0 $58k 1.1k 53.06
Lindsay Corporation (LNN) 0.0 $58k 625.00 92.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $58k 43.00 1348.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $58k 1.1k 53.21
Analog Devices (ADI) 0.0 $57k 461.00 123.64
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $57k 334.00 170.66
Eastman Chemical Company (EMN) 0.0 $57k 820.00 69.51
Sanofi Sponsored Adr (SNY) 0.0 $56k 1.1k 51.28
Fastly Cl A (FSLY) 0.0 $55k 650.00 84.62
Fs Kkr Capital Corp. Ii 0.0 $55k 4.3k 12.87
Essential Utils (WTRG) 0.0 $55k 1.3k 42.60
First Fndtn (FFWM) 0.0 $55k 3.4k 16.35
Novartis Sponsored Adr (NVS) 0.0 $54k 614.00 87.95
Becton, Dickinson and (BDX) 0.0 $54k 227.00 237.89
Boston Scientific Corporation (BSX) 0.0 $54k 1.5k 35.11
TD Ameritrade Holding 0.0 $54k 1.5k 36.44
Nortonlifelock (GEN) 0.0 $54k 2.7k 19.86
Sherwin-Williams Company (SHW) 0.0 $53k 92.00 576.09
Etsy (ETSY) 0.0 $53k 500.00 106.00
Lululemon Athletica (LULU) 0.0 $53k 171.00 309.94
Ishares Tr Nasdaq Biotech (IBB) 0.0 $53k 388.00 136.60
Templeton Global Income Fund 0.0 $52k 9.8k 5.33
Kellogg Company (K) 0.0 $52k 793.00 65.57
Teladoc (TDOC) 0.0 $52k 273.00 190.48
Trex Company (TREX) 0.0 $52k 400.00 130.00
Otis Worldwide Corp (OTIS) 0.0 $52k 920.00 56.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $51k 1.8k 27.70
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $50k 606.00 82.51
American River Bankshares 0.0 $50k 4.7k 10.64
Gap (GAP) 0.0 $49k 3.9k 12.70
Vanguard World Fds Financials Etf (VFH) 0.0 $49k 856.00 57.24
Ball Corporation (BALL) 0.0 $49k 701.00 69.90
Las Vegas Sands (LVS) 0.0 $48k 1.0k 45.85
Cannae Holdings (CNNE) 0.0 $48k 1.2k 41.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 180.00 266.67
ResMed (RMD) 0.0 $48k 250.00 192.00
Cognex Corporation (CGNX) 0.0 $48k 800.00 60.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $48k 573.00 83.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $48k 1.0k 46.78
Fortinet (FTNT) 0.0 $47k 342.00 137.43
Alliant Energy Corporation (LNT) 0.0 $47k 990.00 47.47
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $46k 1.0k 44.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 281.00 163.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $46k 789.00 58.30
Netease Sponsored Ads (NTES) 0.0 $45k 105.00 428.57
D.R. Horton (DHI) 0.0 $45k 815.00 55.21
Vanguard World Fds Energy Etf (VDE) 0.0 $45k 892.00 50.45
Ingersoll Rand (IR) 0.0 $45k 1.6k 28.18
Oneok (OKE) 0.0 $45k 1.4k 33.19
Portland Gen Elec Com New (POR) 0.0 $44k 1.1k 41.90
Marvell Technology Group Ord 0.0 $44k 1.2k 35.37
Seagate Technology SHS 0.0 $44k 904.00 48.67
Cintas Corporation (CTAS) 0.0 $44k 165.00 266.67
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $44k 635.00 69.29
Winnebago Industries (WGO) 0.0 $43k 644.00 66.77
Fortune Brands (FBIN) 0.0 $43k 680.00 63.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $43k 33.00 1303.03
Eagle Materials (EXP) 0.0 $43k 613.00 70.15
Digital Realty Trust (DLR) 0.0 $43k 301.00 142.86
International Paper Company (IP) 0.0 $43k 1.2k 35.60
Harley-Davidson (HOG) 0.0 $43k 1.8k 23.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.9k 10.87
Dxc Technology (DXC) 0.0 $42k 2.5k 16.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $42k 976.00 43.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 403.00 101.74
Canadian Natl Ry (CNI) 0.0 $41k 465.00 88.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $41k 1.5k 27.15
Carrier Global Corporation (CARR) 0.0 $41k 1.8k 22.25
Ecolab (ECL) 0.0 $40k 200.00 200.00
MetLife (MET) 0.0 $40k 1.1k 36.76
Motorola Solutions Com New (MSI) 0.0 $40k 287.00 139.37
Columbia Ppty Tr Com New 0.0 $40k 3.0k 13.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $40k 2.8k 14.32
CenturyLink 0.0 $39k 3.9k 10.08
Schlumberger (SLB) 0.0 $38k 2.1k 18.31
Welltower Inc Com reit (WELL) 0.0 $38k 741.00 51.28
Moderna (MRNA) 0.0 $38k 590.00 64.41
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 220.00 172.73
Huntington Ingalls Inds (HII) 0.0 $38k 217.00 175.12
Southwest Gas Corporation (SWX) 0.0 $38k 547.00 69.47
DTE Energy Company (DTE) 0.0 $37k 348.00 106.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 359.00 100.28
Spectrum Brands Holding (SPB) 0.0 $36k 775.00 46.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $35k 281.00 124.56
Prudential Financial (PRU) 0.0 $35k 567.00 61.73
Everbridge, Inc. Cmn (EVBG) 0.0 $35k 250.00 140.00
South State Corporation 0.0 $35k 737.00 47.49
TriCo Bancshares (TCBK) 0.0 $34k 1.1k 30.85
Inspire Med Sys (INSP) 0.0 $34k 390.00 87.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $34k 445.00 76.40
Corning Incorporated (GLW) 0.0 $34k 1.3k 25.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $33k 2.5k 13.07
Tyson Foods Cl A (TSN) 0.0 $33k 555.00 59.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 404.00 81.68
Glaxosmithkline Sponsored Adr 0.0 $33k 815.00 40.49
Healthcare Tr Amer Cl A New 0.0 $33k 1.3k 26.40
Zscaler Incorporated (ZS) 0.0 $33k 300.00 110.00
AvalonBay Communities (AVB) 0.0 $33k 214.00 154.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $33k 2.3k 14.37
Vanguard World Mega Cap Index (MGC) 0.0 $32k 295.00 108.47
Bio Rad Labs Cl A (BIO) 0.0 $32k 70.00 457.14
Newmont Mining Corporation (NEM) 0.0 $32k 514.00 62.26
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 600.00 53.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32k 1.9k 16.63
Preferred Apartment Communitie 0.0 $31k 4.1k 7.59
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 2.0k 15.50
Genuine Parts Company (GPC) 0.0 $31k 354.00 87.57
Nuveen Quality Pref. Inc. Fund II 0.0 $31k 3.7k 8.32
Bank of Marin Ban (BMRC) 0.0 $30k 907.00 33.08
W.R. Berkley Corporation (WRB) 0.0 $30k 525.00 57.14
Dover Corporation (DOV) 0.0 $30k 309.00 97.09
Valvoline Inc Common (VVV) 0.0 $30k 1.6k 19.24
Intl Fcstone 0.0 $29k 536.00 54.10
Cadence Design Systems (CDNS) 0.0 $29k 300.00 96.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 139.00 208.63
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 640.00 45.31
Snap Cl A (SNAP) 0.0 $29k 1.3k 23.20
Udr (UDR) 0.0 $29k 774.00 37.47
Avangrid 0.0 $29k 692.00 41.91
Public Service Enterprise (PEG) 0.0 $29k 600.00 48.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $29k 517.00 56.09
Williams Companies (WMB) 0.0 $29k 1.5k 19.33
Central Valley Community Ban 0.0 $29k 1.9k 15.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 1.2k 22.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28k 811.00 34.53
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $28k 4.0k 7.00
Leidos Holdings (LDOS) 0.0 $28k 300.00 93.33
Sony Corp Sponsored Adr (SONY) 0.0 $28k 404.00 69.31
MGM Resorts International. (MGM) 0.0 $28k 1.7k 16.88
Baxter International (BAX) 0.0 $27k 313.00 86.26
Align Technology (ALGN) 0.0 $27k 100.00 270.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 540.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $27k 1.0k 27.00
Chewy Cl A (CHWY) 0.0 $27k 600.00 45.00
Nikola Corp 0.0 $27k 400.00 67.50
Blackstone Group Com Cl A (BX) 0.0 $27k 475.00 56.84
Zimmer Holdings (ZBH) 0.0 $27k 229.00 117.90
Danaher Corporation (DHR) 0.0 $27k 151.00 178.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $27k 1.6k 16.65
Starwood Property Trust (STWD) 0.0 $27k 1.8k 14.92
Beyond Meat (BYND) 0.0 $26k 196.00 132.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 303.00 85.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 12.95
Lennar Corp Cl A (LEN) 0.0 $25k 411.00 60.83
First Trust Portfolios SHS (QTEC) 0.0 $25k 230.00 108.70
RBB Motley Fol Etf (TMFC) 0.0 $25k 880.00 28.41
Alteryx Com Cl A 0.0 $25k 150.00 166.67
Darling International (DAR) 0.0 $25k 1.0k 25.00
Ventas (VTR) 0.0 $25k 687.00 36.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 574.00 43.55
Hldgs (UAL) 0.0 $25k 708.00 35.31
FirstEnergy (FE) 0.0 $25k 653.00 38.28
Hd Supply 0.0 $25k 711.00 35.16
Host Hotels & Resorts (HST) 0.0 $25k 2.3k 10.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 484.00 49.59
Tiffany & Co. 0.0 $24k 200.00 120.00
National Health Investors (NHI) 0.0 $24k 400.00 60.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $24k 677.00 35.45
Manhattan Associates (MANH) 0.0 $24k 255.00 94.12
Perspecta 0.0 $24k 1.0k 23.08
Highland Income Highland Income (HFRO) 0.0 $24k 3.0k 7.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $23k 836.00 27.51
Eaton Corp SHS (ETN) 0.0 $23k 263.00 87.45
Marathon Petroleum Corp (MPC) 0.0 $23k 622.00 36.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 254.00 90.55
Activision Blizzard 0.0 $23k 303.00 75.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $23k 153.00 150.33
Waters Corporation (WAT) 0.0 $23k 125.00 184.00
Masimo Corporation (MASI) 0.0 $23k 100.00 230.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $23k 162.00 141.98
Seattle Genetics 0.0 $23k 137.00 167.88
General American Investors (GAM) 0.0 $23k 728.00 31.59
Pure Storage Cl A (PSTG) 0.0 $23k 1.3k 17.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $23k 953.00 24.13
First Tr Value Line Divid In SHS (FVD) 0.0 $23k 768.00 29.95
LTC Properties (LTC) 0.0 $23k 600.00 38.33
Coca Cola European Partners SHS (CCEP) 0.0 $23k 600.00 38.33
Exelon Corporation (EXC) 0.0 $23k 621.00 37.04
Catchmark Timber Tr Cl A 0.0 $22k 2.5k 8.71
V.F. Corporation (VFC) 0.0 $22k 362.00 60.77
Nucor Corporation (NUE) 0.0 $22k 521.00 42.23
Goldman Sachs (GS) 0.0 $22k 113.00 194.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 175.00 125.71
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 36.00 611.11
Canopy Gro 0.0 $21k 1.3k 16.42
Total Sponsored Ads (TTE) 0.0 $21k 556.00 37.77
Paccar (PCAR) 0.0 $21k 282.00 74.47
Ishares Tr Expanded Tech (IGV) 0.0 $21k 74.00 283.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 375.00 56.00
Retail Pptys Amer Cl A 0.0 $20k 2.8k 7.23
Halliburton Company (HAL) 0.0 $20k 1.5k 13.24
RBB Mfam Smlcp Grwth (TMFS) 0.0 $20k 685.00 29.20
Middlesex Water Company (MSEX) 0.0 $20k 300.00 66.67
Firstcash 0.0 $20k 300.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $20k 451.00 44.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 1.3k 16.00
Allete Com New (ALE) 0.0 $20k 366.00 54.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $20k 342.00 58.48
American Fin Tr Com Class A 0.0 $20k 2.6k 7.80
M.D.C. Holdings 0.0 $19k 539.00 35.25
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $19k 126.00 150.79
Martin Marietta Materials (MLM) 0.0 $19k 93.00 204.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 420.00 45.24
Intuit (INTU) 0.0 $19k 65.00 292.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 130.00 146.15
Rollins (ROL) 0.0 $19k 450.00 42.22
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $18k 509.00 35.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 465.00 38.71
J Global (ZD) 0.0 $18k 290.00 62.07
Kinsale Cap Group (KNSL) 0.0 $18k 117.00 153.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 123.00 146.34
Assurant (AIZ) 0.0 $18k 178.00 101.12
United Natural Foods (UNFI) 0.0 $18k 1.0k 18.00
EQT Corporation (EQT) 0.0 $18k 1.5k 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.5k 7.20
Cincinnati Financial Corporation (CINF) 0.0 $18k 280.00 64.29
Marsh & McLennan Companies (MMC) 0.0 $18k 163.00 110.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 319.00 56.43
AutoNation (AN) 0.0 $18k 486.00 37.04
Capri Holdings SHS (CPRI) 0.0 $18k 1.2k 15.28
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.12
Global Payments (GPN) 0.0 $17k 102.00 166.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $17k 63.00 269.84
Intuitive Surgical Com New (ISRG) 0.0 $17k 30.00 566.67
Simpson Manufacturing (SSD) 0.0 $17k 200.00 85.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $17k 1.0k 17.00
Docusign (DOCU) 0.0 $17k 100.00 170.00
Vivint Smart Home Com Cl A 0.0 $17k 1.0k 17.00
Casey's General Stores (CASY) 0.0 $17k 116.00 146.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $17k 460.00 36.96
Royal Dutch Shell Spon Adr B 0.0 $16k 516.00 31.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 927.00 17.26
Caredx (CDNA) 0.0 $16k 450.00 35.56
Peloton Interactive Cl A Com (PTON) 0.0 $16k 280.00 57.14
NetApp (NTAP) 0.0 $16k 353.00 45.33
Choice Hotels International (CHH) 0.0 $16k 198.00 80.81
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $16k 621.00 25.76
IAC/InterActive 0.0 $16k 50.00 320.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 1.0k 16.00
Booking Holdings (BKNG) 0.0 $16k 10.00 1600.00
Ishares Tr Robotics Artif (ARTY) 0.0 $16k 546.00 29.30
Smith & Wesson Brands (SWBI) 0.0 $16k 728.00 21.98
Uber Technologies (UBER) 0.0 $16k 510.00 31.37
Sirius Xm Holdings 0.0 $15k 2.5k 5.89
Nordstrom 0.0 $15k 950.00 15.79
Cdk Global Inc equities 0.0 $15k 362.00 41.44
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.1k 13.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 113.00 132.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 233.00 64.38
Citrix Systems 0.0 $15k 100.00 150.00
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Appian Corp Cl A (APPN) 0.0 $15k 300.00 50.00
National Fuel Gas (NFG) 0.0 $15k 352.00 42.61
Tc Energy Corp (TRP) 0.0 $15k 342.00 43.86
Western Union Company (WU) 0.0 $14k 650.00 21.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 85.00 164.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 74.00 189.19
BlackRock 0.0 $14k 25.00 560.00
Proshares Tr Large Cap Cre (CSM) 0.0 $14k 200.00 70.00
American Tower Reit (AMT) 0.0 $14k 56.00 250.00
Barclays Bk Ipth Sr B S&p 0.0 $14k 400.00 35.00
M&T Bank Corporation (MTB) 0.0 $14k 132.00 106.06
Skyworks Solutions (SWKS) 0.0 $14k 111.00 126.13
BioMarin Pharmaceutical (BMRN) 0.0 $14k 115.00 121.74
Alaska Air (ALK) 0.0 $14k 383.00 36.55
Charles Schwab Corporation (SCHW) 0.0 $14k 408.00 34.31
National Retail Properties (NNN) 0.0 $14k 390.00 35.90
Store Capital Corp reit 0.0 $14k 592.00 23.65
CenterPoint Energy (CNP) 0.0 $14k 754.00 18.57
Umpqua Holdings Corporation 0.0 $13k 1.2k 10.73
Fireeye 0.0 $13k 1.1k 11.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 656.00 19.82
Emerson Electric (EMR) 0.0 $13k 209.00 62.20
ICU Medical, Incorporated (ICUI) 0.0 $13k 72.00 180.56
Roku Com Cl A (ROKU) 0.0 $13k 108.00 120.37
National Westn Life Group In Cl A (NWLI) 0.0 $13k 66.00 196.97
Halozyme Therapeutics (HALO) 0.0 $13k 500.00 26.00
Epam Systems (EPAM) 0.0 $13k 52.00 250.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $13k 1.0k 13.00
Dorman Products (DORM) 0.0 $13k 196.00 66.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $13k 218.00 59.63
Ares Capital Corporation (ARCC) 0.0 $13k 899.00 14.46
TJX Companies (TJX) 0.0 $13k 256.00 50.78
Kimco Realty Corporation (KIM) 0.0 $13k 983.00 13.22
Marrone Bio Innovations 0.0 $13k 11k 1.15
NCR Corporation (VYX) 0.0 $12k 704.00 17.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 325.00 36.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12k 194.00 61.86
J&J Snack Foods (JJSF) 0.0 $12k 98.00 122.45
Steelcase Cl A (SCS) 0.0 $12k 1.0k 12.00
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
BioSpecifics Technologies 0.0 $12k 200.00 60.00
Encompass Health Corp (EHC) 0.0 $12k 200.00 60.00
Soliton 0.0 $12k 1.6k 7.50
Paycom Software (PAYC) 0.0 $12k 39.00 307.69
Exponent (EXPO) 0.0 $12k 149.00 80.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 274.00 43.80
Freeport-mcmoran CL B (FCX) 0.0 $12k 1.0k 11.76
Teradata Corporation (TDC) 0.0 $12k 570.00 21.05
Cara Therapeutics 0.0 $12k 719.00 16.69
Stitch Fix Com Cl A (SFIX) 0.0 $11k 433.00 25.40
Western Digital (WDC) 0.0 $11k 241.00 45.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $11k 195.00 56.41
Houlihan Lokey Cl A (HLI) 0.0 $11k 192.00 57.29
UniFirst Corporation (UNF) 0.0 $11k 62.00 177.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 260.00 42.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $11k 430.00 25.58
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 56.00 196.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 318.00 34.59
Spotify Technology S A SHS (SPOT) 0.0 $11k 41.00 268.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 200.00 55.00
Abb Sponsored Adr (ABBNY) 0.0 $11k 500.00 22.00
Match 0.0 $11k 100.00 110.00
Arista Networks 0.0 $11k 54.00 203.70
Verisk Analytics (VRSK) 0.0 $11k 67.00 164.18
Cheniere Energy Com New (LNG) 0.0 $11k 237.00 46.41
Xilinx 0.0 $11k 114.00 96.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $11k 228.00 48.25
Qualys (QLYS) 0.0 $11k 102.00 107.84
Republic Services (RSG) 0.0 $11k 132.00 83.33
Covetrus 0.0 $11k 635.00 17.32
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.2k 4.60
Akebia Therapeutics (AKBA) 0.0 $10k 748.00 13.37
Etf Ser Solutions Defiance Next (SIXG) 0.0 $10k 374.00 26.74
Blackbaud (BLKB) 0.0 $10k 175.00 57.14
American States Water Company (AWR) 0.0 $10k 124.00 80.65
Landstar System (LSTR) 0.0 $10k 89.00 112.36
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 267.00 37.45
Emergent BioSolutions (EBS) 0.0 $10k 130.00 76.92
Textron (TXT) 0.0 $10k 301.00 33.22
Barclays Bank Nt Lkd Ser B26 0.0 $10k 93.00 107.53
Humana (HUM) 0.0 $10k 27.00 370.37
Fifth Third Ban (FITB) 0.0 $10k 500.00 20.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 250.00 40.00
Aon Shs Cl A (AON) 0.0 $10k 50.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $10k 23.00 434.78
Packaging Corporation of America (PKG) 0.0 $10k 98.00 102.04
Power Integrations (POWI) 0.0 $10k 82.00 121.95
Morningstar (MORN) 0.0 $10k 68.00 147.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 43.00 232.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 208.00 48.08
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 192.00 52.08
United Sts Brent Oil Unit (BNO) 0.0 $10k 924.00 10.82
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $10k 432.00 23.15
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.33
Tegna (TGNA) 0.0 $9.0k 771.00 11.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 402.00 22.39
Cousins Pptys Com New (CUZ) 0.0 $9.0k 303.00 29.70
U S Concrete Com New 0.0 $9.0k 350.00 25.71
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 104.00 86.54
Ida (IDA) 0.0 $9.0k 104.00 86.54
Ishares Tr Us Industrials (IYJ) 0.0 $9.0k 62.00 145.16
FTI Consulting (FCN) 0.0 $9.0k 75.00 120.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
OraSure Technologies (OSUR) 0.0 $9.0k 800.00 11.25
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
Pinterest Cl A (PINS) 0.0 $9.0k 400.00 22.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 77.00 116.88
Qiagen Nv Shs New 0.0 $9.0k 201.00 44.78
Manulife Finl Corp (MFC) 0.0 $9.0k 632.00 14.24
Diamondback Energy (FANG) 0.0 $9.0k 206.00 43.69
Wabtec Corporation (WAB) 0.0 $9.0k 153.00 58.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.0k 213.00 42.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 187.00 48.13
Aaon Com Par $0.004 (AAON) 0.0 $9.0k 164.00 54.88
Chemours (CC) 0.0 $8.0k 551.00 14.52
Noble Energy 0.0 $8.0k 889.00 9.00
Iridium Communications (IRDM) 0.0 $8.0k 300.00 26.67
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $8.0k 381.00 21.00
Service Corporation International (SCI) 0.0 $8.0k 203.00 39.41
Vectrus (VVX) 0.0 $8.0k 166.00 48.19
Thomson Reuters Corp. Com New 0.0 $8.0k 120.00 66.67
Nu Skin Enterprises Cl A (NUS) 0.0 $8.0k 213.00 37.56
Ishares Tr Trans Avg Etf (IYT) 0.0 $8.0k 47.00 170.21
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
MercadoLibre (MELI) 0.0 $8.0k 8.00 1000.00
Moog Cl A (MOG.A) 0.0 $8.0k 160.00 50.00
Bk Nova Cad (BNS) 0.0 $8.0k 200.00 40.00
Watts Water Technologies Cl A (WTS) 0.0 $8.0k 100.00 80.00
FleetCor Technologies 0.0 $8.0k 32.00 250.00
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 125.00 64.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 26.00 307.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 77.00 103.90
Altice Usa Cl A (ATUS) 0.0 $8.0k 345.00 23.19
Tractor Supply Company (TSCO) 0.0 $8.0k 61.00 131.15
HEICO Corporation (HEI) 0.0 $8.0k 85.00 94.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 171.00 46.78
Hanesbrands (HBI) 0.0 $8.0k 723.00 11.06
Forward Air Corporation 0.0 $8.0k 168.00 47.62
Inter Parfums (IPAR) 0.0 $8.0k 165.00 48.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 273.00 29.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $8.0k 182.00 43.96
Dbx Etf Tr Xtrack Msci Chna 0.0 $8.0k 212.00 37.74
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 589.00 13.58
Colony Cr Real Estate Com Cl A 0.0 $8.0k 1.2k 6.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 299.00 23.41
Bhp Group Sponsored Adr 0.0 $7.0k 159.00 44.03
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 166.00 42.17
National Instruments 0.0 $7.0k 184.00 38.04
Omni (OMC) 0.0 $7.0k 133.00 52.63
Hasbro (HAS) 0.0 $7.0k 87.00 80.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.0k 59.00 118.64
Mesa Laboratories (MLAB) 0.0 $7.0k 31.00 225.81
Masco Corporation (MAS) 0.0 $7.0k 137.00 51.09
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
Lumentum Hldgs (LITE) 0.0 $7.0k 80.00 87.50
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Draftkings Com Cl A 0.0 $7.0k 200.00 35.00
Intercontinental Exchange (ICE) 0.0 $7.0k 73.00 95.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 95.00 73.68
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 216.00 32.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.0k 120.00 58.33
Ross Stores (ROST) 0.0 $7.0k 83.00 84.34
Uniqure Nv SHS (QURE) 0.0 $7.0k 164.00 42.68
General Motors Company (GM) 0.0 $7.0k 259.00 27.03
Avista Corporation (AVA) 0.0 $7.0k 188.00 37.23
Spirit Rlty Cap Com New 0.0 $7.0k 215.00 32.56
Apache Corporation 0.0 $7.0k 527.00 13.28
Interpace Biosciences (IDXG) 0.0 $7.0k 1.4k 4.90
ProAssurance Corporation (PRA) 0.0 $6.0k 397.00 15.11
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.0k 5.95
Vector (VGR) 0.0 $6.0k 584.00 10.27
Suncor Energy (SU) 0.0 $6.0k 380.00 15.79
Monro Muffler Brake (MNRO) 0.0 $6.0k 111.00 54.05
Live Nation Entertainment (LYV) 0.0 $6.0k 144.00 41.67
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 109.00 55.05
Balchem Corporation (BCPC) 0.0 $6.0k 61.00 98.36
Thor Industries (THO) 0.0 $6.0k 61.00 98.36
Fortis (FTS) 0.0 $6.0k 158.00 37.97
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $6.0k 76.00 78.95
Lancaster Colony (MZTI) 0.0 $6.0k 41.00 146.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.0k 29.00 206.90
People's United Financial 0.0 $6.0k 490.00 12.24
AeroVironment (AVAV) 0.0 $6.0k 70.00 85.71
CSX Corporation (CSX) 0.0 $6.0k 92.00 65.22
Cummins (CMI) 0.0 $6.0k 33.00 181.82
Stepan Company (SCL) 0.0 $6.0k 63.00 95.24
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 75.00 80.00
Nustar Energy Unit Com 0.0 $6.0k 400.00 15.00
iRobot Corporation (IRBT) 0.0 $6.0k 75.00 80.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $6.0k 150.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 16.00 375.00
Fanhua Sponsored Adr 0.0 $6.0k 300.00 20.00
PNC Financial Services (PNC) 0.0 $6.0k 54.00 111.11
Owens Corning (OC) 0.0 $6.0k 104.00 57.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 52.00 115.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 116.00 51.72
First Horizon National Corporation (FHN) 0.0 $6.0k 553.00 10.85
Joint (JYNT) 0.0 $6.0k 364.00 16.48
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 189.00 31.75
California Res Corp Com New 0.0 $6.0k 4.5k 1.33
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.3k 3.85
Bristol-myers Squibb Right 99/99/9999 0.0 $5.0k 1.5k 3.27
Safeguard Scientifics Com New 0.0 $5.0k 700.00 7.14
Meredith Corporation 0.0 $5.0k 336.00 14.88
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 300.00 16.67
WesBan (WSBC) 0.0 $5.0k 262.00 19.08
Ye Cl A (YELP) 0.0 $5.0k 208.00 24.04
Under Armour CL C (UA) 0.0 $5.0k 513.00 9.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 172.00 29.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 87.00 57.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.0k 107.00 46.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 415.00 12.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 89.00 56.18
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $5.0k 133.00 37.59
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 48.00 104.17
Te Connectivity Reg Shs 0.0 $5.0k 65.00 76.92
Jack Henry & Associates (JKHY) 0.0 $5.0k 27.00 185.19
E Trade Financial Corp Com New 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 64.00 78.12
stock 0.0 $5.0k 25.00 200.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 32.00 156.25
Steris Shs Usd (STE) 0.0 $5.0k 32.00 156.25
Shockwave Med 0.0 $5.0k 100.00 50.00
Curtiss-Wright (CW) 0.0 $5.0k 61.00 81.97
NiSource (NI) 0.0 $5.0k 204.00 24.51
eBay (EBAY) 0.0 $5.0k 102.00 49.02
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
Meritor 0.0 $5.0k 246.00 20.33
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 39.00 128.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 53.00 94.34
Viacomcbs Cl A (PARAA) 0.0 $5.0k 197.00 25.38
American Airls (AAL) 0.0 $5.0k 355.00 14.08
Prosperity Bancshares (PB) 0.0 $5.0k 86.00 58.14
American Intl Group Com New (AIG) 0.0 $5.0k 175.00 28.57
Otter Tail Corporation (OTTR) 0.0 $5.0k 116.00 43.10
Gorman-Rupp Company (GRC) 0.0 $5.0k 159.00 31.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 227.00 22.03
Ubs Group SHS (UBS) 0.0 $5.0k 410.00 12.20
Redwood Trust (RWT) 0.0 $5.0k 768.00 6.51
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 686.00 7.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 882.00 5.67
Gopro Cl A (GPRO) 0.0 $4.0k 769.00 5.20
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 886.00 4.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 196.00 20.41
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $4.0k 162.00 24.69
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Devon Energy Corporation (DVN) 0.0 $4.0k 374.00 10.70
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $4.0k 101.00 39.60
Raven Industries 0.0 $4.0k 163.00 24.54
Entegris (ENTG) 0.0 $4.0k 72.00 55.56
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $4.0k 83.00 48.19
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $4.0k 153.00 26.14
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $4.0k 82.00 48.78
Nuance Communications 0.0 $4.0k 141.00 28.37
Aurora Cannabis 0.0 $4.0k 282.00 14.18
Sturm, Ruger & Company (RGR) 0.0 $4.0k 53.00 75.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 53.00 75.47
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Liberty Global SHS CL C 0.0 $4.0k 200.00 20.00
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Portola Pharmaceuticals 0.0 $4.0k 250.00 16.00
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 46.00 86.96
Alcon Ord Shs (ALC) 0.0 $4.0k 62.00 64.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 355.00 11.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 440.00 9.09
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 117.00 34.19
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 120.00 33.33
Fbl Finl Group Cl A 0.0 $4.0k 105.00 38.10
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.0k 182.00 21.98
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 108.00 37.04
United Sts Oil Units (USO) 0.0 $4.0k 135.00 29.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 430.00 9.30
RPC (RES) 0.0 $3.0k 1.1k 2.67
Sientra 0.0 $3.0k 680.00 4.41
Fitbit Cl A 0.0 $3.0k 392.00 7.65
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $3.0k 653.00 4.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 236.00 12.71
Rambus (RMBS) 0.0 $3.0k 175.00 17.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0k 145.00 20.69
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Technipfmc (FTI) 0.0 $3.0k 493.00 6.09
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 279.00 10.75
Pulte (PHM) 0.0 $3.0k 89.00 33.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 82.00 36.59
Cbre Group Cl A (CBRE) 0.0 $3.0k 59.00 50.85
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 59.00 50.85
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $3.0k 249.00 12.05
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 106.00 28.30
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 29.00 103.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 37.00 81.08
United Rentals (URI) 0.0 $3.0k 18.00 166.67
Gartner (IT) 0.0 $3.0k 23.00 130.43
Neogen Corporation (NEOG) 0.0 $3.0k 33.00 90.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0k 34.00 88.24
China Mobile Sponsored Adr 0.0 $3.0k 100.00 30.00
Waddell & Reed Finl Cl A 0.0 $3.0k 200.00 15.00
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Unilever N V N Y Shs New 0.0 $3.0k 64.00 46.88
Smucker J M Com New (SJM) 0.0 $3.0k 24.00 125.00
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Invesco SHS (IVZ) 0.0 $3.0k 300.00 10.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 40.00 75.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 25.00 120.00
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
NuVasive 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 30.00 100.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 200.00 15.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0k 100.00 30.00
Qorvo (QRVO) 0.0 $3.0k 24.00 125.00
Co Diagnostics (CODX) 0.0 $3.0k 150.00 20.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 80.00 37.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 26.00 115.38
Icon SHS (ICLR) 0.0 $3.0k 19.00 157.89
Global X Fds Cannabis Etf 0.0 $3.0k 274.00 10.95
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
Csw Industrials (CSW) 0.0 $3.0k 43.00 69.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 81.00 37.04
Brighthouse Finl (BHF) 0.0 $3.0k 111.00 27.03
Keurig Dr Pepper (KDP) 0.0 $3.0k 110.00 27.27
Mattel (MAT) 0.0 $3.0k 277.00 10.83
Howmet Aerospace (HWM) 0.0 $3.0k 173.00 17.34
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $3.0k 151.00 19.87
Cloudera 0.0 $3.0k 212.00 14.15
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 522.00 5.75
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 404.00 7.43
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 3.5k 0.57
Annaly Capital Management 0.0 $2.0k 307.00 6.51
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 114.00 17.54
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $2.0k 75.00 26.67
Vericel (VCEL) 0.0 $2.0k 116.00 17.24
Us Ecology 0.0 $2.0k 58.00 34.48
Wyndham Worldwide Corporation 0.0 $2.0k 62.00 32.26
Capital One Financial (COF) 0.0 $2.0k 36.00 55.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 83.00 24.10
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 83.00 24.10
New York Community Ban 0.0 $2.0k 173.00 11.56
Duke Realty Corp Com New 0.0 $2.0k 61.00 32.79
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 38.00 52.63
Dunkin' Brands Group 0.0 $2.0k 28.00 71.43
Perrigo SHS (PRGO) 0.0 $2.0k 38.00 52.63
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.0k 28.00 71.43
Gra (GGG) 0.0 $2.0k 47.00 42.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 12.00 166.67
Snap-on Incorporated (SNA) 0.0 $2.0k 16.00 125.00
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Lithia Mtrs Cl A (LAD) 0.0 $2.0k 10.00 200.00
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $2.0k 2.0k 1.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $2.0k 100.00 20.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $2.0k 10.00 200.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 32.00 62.50
Mexico Fund (MXF) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 80.00 25.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 500.00 4.00
Channeladvisor 0.0 $2.0k 100.00 20.00
Grubhub 0.0 $2.0k 25.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 25.00 80.00
Mobileiron Com New 0.0 $2.0k 500.00 4.00
Wayfair Cl A (W) 0.0 $2.0k 10.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 64.00 31.25
Innovative Industria A (IIPR) 0.0 $2.0k 25.00 80.00
Colony Cap Cl A Com 0.0 $2.0k 1.0k 2.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 20.00
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 69.00 28.99
Emcor (EME) 0.0 $2.0k 24.00 83.33
CarMax (KMX) 0.0 $2.0k 24.00 83.33
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
National-Oilwell Var 0.0 $2.0k 142.00 14.08
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 49.00 40.82
Archer Daniels Midland Company (ADM) 0.0 $2.0k 55.00 36.36
Pitney Bowes (PBI) 0.0 $2.0k 594.00 3.37
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
Regency Centers Corporation (REG) 0.0 $2.0k 44.00 45.45
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $2.0k 44.00 45.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0k 60.00 33.33
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 140.00 14.29
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 60.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 44.00 45.45
Stratasys SHS (SSYS) 0.0 $2.0k 140.00 14.29
Westrock (WRK) 0.0 $2.0k 70.00 28.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 54.00 37.04
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 108.00 18.52
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $2.0k 55.00 36.36
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 65.00 30.77
Cel Sci Corp Com Par New 0.0 $2.0k 121.00 16.53
Six Flags Entertainment (SIX) 0.0 $2.0k 124.00 16.13
Armour Residential Reit Com New 0.0 $2.0k 228.00 8.77
Alcoa (AA) 0.0 $2.0k 207.00 9.66
Transocean Reg Shs (RIG) 0.0 $2.0k 889.00 2.25
Actinium Pharmaceuticals 0.0 $1.0k 3.6k 0.28
Aegon N V Ny Registry Shs 0.0 $1.0k 337.00 2.97
Cleveland-cliffs (CLF) 0.0 $1.0k 206.00 4.85
Regions Financial Corporation (RF) 0.0 $1.0k 132.00 7.58
First Trust Energy Income & Gr 0.0 $1.0k 132.00 7.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 108.00 9.26
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $1.0k 265.00 3.77
Macy's (M) 0.0 $1.0k 92.00 10.87
Helmerich & Payne (HP) 0.0 $1.0k 60.00 16.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 52.00 19.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.0k 34.00 29.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 18.00 55.56
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.0k 36.00 27.78
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0k 72.00 13.89
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 107.00 9.35
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Evercore Class A (EVR) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 19.00 52.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 28.00 35.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0k 28.00 35.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 28.00 35.71
Encana Corporation (OVV) 0.0 $1.0k 76.00 13.16
Middleby Corporation (MIDD) 0.0 $1.0k 13.00 76.92
Xperi Holding Corp 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $1.0k 11.00 90.91
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 11.00 90.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 11.00 90.91
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $1.0k 16.00 62.50
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
Hawaiian Holdings 0.0 $1.0k 100.00 10.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Flex Ord (FLEX) 0.0 $1.0k 100.00 10.00
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 16.00 62.50
Amarin Corp Spons Adr New 0.0 $1.0k 100.00 10.00
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 32.00 31.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 160.00 6.25
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $1.0k 8.00 125.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 32.00 31.25
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 100.00 10.00
Fiat Chrysler Automobiles N SHS 0.0 $1.0k 100.00 10.00
Vistaoutdoor (VSTO) 0.0 $1.0k 100.00 10.00
Frontline Shs New 0.0 $1.0k 100.00 10.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Qurate Retail Com Ser A 0.0 $1.0k 100.00 10.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.0k 100.00 10.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Autoliv (ALV) 0.0 $999.999600 12.00 83.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999500 17.00 58.82
LogMeIn 0.0 $999.999500 17.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $999.999500 17.00 58.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $999.999500 71.00 14.08
Cerence (CRNC) 0.0 $999.999500 17.00 58.82
Arconic 0.0 $999.999400 43.00 23.26
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 30.00 33.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 65.00 15.38
SPX Corporation 0.0 $999.999000 26.00 38.46
Imax Corp Cad (IMAX) 0.0 $999.999000 63.00 15.87
Ishares Msci Mexico Etf (EWW) 0.0 $999.999000 21.00 47.62
Sabra Health Care REIT (SBRA) 0.0 $999.999000 74.00 13.51
Chatham Lodging Trust (CLDT) 0.0 $999.999000 110.00 9.09
Targa Res Corp (TRGP) 0.0 $999.999000 70.00 14.29
Hyster Yale Matls Handling I Cl A (HY) 0.0 $999.999000 33.00 30.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 26.00 38.46
Twitter 0.0 $999.999000 45.00 22.22
Spx Flow 0.0 $999.999000 26.00 38.46
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $999.999000 22.00 45.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 27.00 37.04
Nutanix Cl A (NTNX) 0.0 $999.999000 63.00 15.87
Lamb Weston Hldgs (LW) 0.0 $999.999000 22.00 45.45
Acushnet Holdings Corp (GOLF) 0.0 $999.999000 27.00 37.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Hilton Grand Vacations (HGV) 0.0 $999.999000 30.00 33.33
Arlo Technologies (ARLO) 0.0 $999.999000 198.00 5.05
Key (KEY) 0.0 $999.997500 75.00 13.33
Ampio Pharmaceuticals 0.0 $999.996000 1.7k 0.60
Conduent Incorporate (CNDT) 0.0 $999.994000 230.00 4.35
Chimera Invt Corp Com New 0.0 $999.992700 153.00 6.54
Pacific Biosciences of California (PACB) 0.0 $999.992400 242.00 4.13
Cars (CARS) 0.0 $999.987200 256.00 3.91
Orchid Is Cap 0.0 $999.985800 309.00 3.24
Genworth Finl Com Cl A (GNW) 0.0 $0 194.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Foot Locker 0.0 $0 3.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 3.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 24.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 2.00 0.00
Toll Brothers (TOL) 0.0 $0 5.00 0.00
Discovery Com Ser A 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $0 100.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 3.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $0 20.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 29.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 30.00 0.00
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Hecla Mining Company (HL) 0.0 $0 101.00 0.00
Tsakos Energy Navigation SHS 0.0 $0 166.00 0.00
Concho Resources 0.0 $0 7.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
F M C Corp Com New (FMC) 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
CRH Adr 0.0 $0 10.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 6.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 24.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Kansas City Southern Com New 0.0 $0 2.00 0.00
Nl Inds Com New (NL) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Yamana Gold 0.0 $0 27.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 600.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 4.00 0.00
Visteon Corp Com New (VC) 0.0 $0 2.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 1.00 0.00
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $0 711.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 5.00 0.00
Insignia Systems 0.0 $0 100.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 136.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 11.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $0 18.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Unknown 0.0 $0 1.0k 0.00
Sanmina (SANM) 0.0 $0 16.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 12.00 0.00
Pacific Ethanol 0.0 $0 3.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 11.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 9.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00
Energous 0.0 $0 32.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
J Alexanders Holding 0.0 $0 88.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Global X Fds Global X Copper (COPX) 0.0 $0 16.00 0.00
Odyssey Marine Exploration I Com New (OMEX) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Smith Micro Software Com New 0.0 $0 50.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 17.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 59.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 59.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Uniti Group Inc Com reit 0.0 $0 48.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 10.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 11.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 0.00
Veoneer Incorporated 0.0 $0 12.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Vivus Com New 0.0 $0 25.00 0.00
Mr Cooper Group 0.0 $0 8.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 24.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 14.00 0.00
Hermitage Offshore Service L SHS 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 65.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Gannett (GCI) 0.0 $0 208.00 0.00
Thermogenesis Hldgs 0.0 $0 11.00 0.00
Championx Corp (CHX) 0.0 $0 50.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 1.3k 0.00