Hanson McClain Advisors

Allworth Financial as of Sept. 30, 2020

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1243 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.5 $782M 4.6M 170.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.9 $428M 4.9M 88.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $216M 2.1M 103.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $179M 3.5M 50.80
Ishares Tr Core Intl Aggr (IAGG) 5.0 $165M 3.0M 55.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $139M 4.6M 30.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $135M 4.6M 29.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $114M 1.0M 110.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $83M 2.3M 36.56
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $80M 1.1M 75.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $72M 2.0M 36.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $61M 2.0M 30.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $60M 1.2M 50.11
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $59M 497k 118.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $46M 1.7M 27.38
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $45M 748k 59.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $40M 119k 334.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $39M 941k 40.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $38M 336k 113.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $31M 172k 180.14
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.7 $23M 532k 43.47
Ishares Tr National Mun Etf (MUB) 0.7 $23M 198k 115.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $21M 193k 108.10
Microsoft Corporation (MSFT) 0.6 $21M 98k 210.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $19M 238k 80.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $19M 353k 54.29
Apple (AAPL) 0.6 $19M 162k 115.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 72k 227.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $14M 344k 40.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $13M 158k 83.05
At&t (T) 0.4 $13M 450k 28.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $12M 117k 99.33
Ishares Tr Core Msci Total (IXUS) 0.3 $10M 176k 58.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $9.7M 142k 68.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 42k 212.92
Ishares Core Msci Emkt (IEMG) 0.3 $8.5M 160k 52.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.2M 189k 43.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M 137k 58.99
Realty Income (O) 0.2 $8.0M 131k 60.75
Wp Carey (WPC) 0.2 $7.6M 116k 65.16
First Tr Morningstar Divid L SHS (FDL) 0.2 $6.0M 229k 26.06
Intel Corporation (INTC) 0.2 $5.9M 114k 51.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.8M 150k 38.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.9M 98k 49.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.7M 74k 63.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.7M 58k 80.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 29k 156.43
Main Street Capital Corporation (MAIN) 0.1 $4.4M 148k 29.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 13k 336.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 15k 277.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 25k 153.80
Home Depot (HD) 0.1 $3.6M 13k 277.68
Exxon Mobil Corporation (XOM) 0.1 $3.6M 104k 34.33
Johnson & Johnson (JNJ) 0.1 $3.5M 23k 148.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $3.3M 124k 26.88
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $3.2M 42k 76.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 10k 307.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 54k 54.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 8.00 320000.00
Procter & Gamble Company (PG) 0.1 $2.5M 18k 139.00
Chevron Corporation (CVX) 0.1 $2.5M 35k 71.99
Tesla Motors (TSLA) 0.1 $2.3M 5.5k 429.07
Verizon Communications (VZ) 0.1 $2.3M 38k 59.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 17k 122.44
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.1M 48k 43.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 5.6k 338.73
Amazon (AMZN) 0.1 $1.9M 601.00 3146.42
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 20k 81.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.6M 55k 29.74
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.8k 338.11
Facebook Cl A (META) 0.0 $1.6M 6.0k 261.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 22k 70.22
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.5M 52k 29.63
Merck & Co (MRK) 0.0 $1.5M 18k 82.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 15k 95.78
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.1k 354.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.4M 36k 39.06
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.4M 27k 50.59
Disney Walt Com Disney (DIS) 0.0 $1.4M 11k 124.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 36k 36.46
Kla Corp Com New (KLAC) 0.0 $1.3M 6.6k 193.77
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 25k 51.60
International Business Machines (IBM) 0.0 $1.2M 10k 121.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 33k 37.81
Lowe's Companies (LOW) 0.0 $1.2M 7.2k 165.88
Pepsi (PEP) 0.0 $1.2M 8.5k 138.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 6.7k 172.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 5.0k 231.04
McDonald's Corporation (MCD) 0.0 $1.1M 5.1k 219.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 7.0k 154.84
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 46.27
Bank of America Corporation (BAC) 0.0 $1.1M 45k 24.08
Medtronic SHS (MDT) 0.0 $1.1M 10k 103.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 51.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $995k 51k 19.58
Pfizer (PFE) 0.0 $995k 27k 36.72
Visa Com Cl A (V) 0.0 $992k 5.0k 199.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $981k 7.6k 128.71
JPMorgan Chase & Co. (JPM) 0.0 $978k 10k 96.31
Adobe Systems Incorporated (ADBE) 0.0 $974k 2.0k 490.68
Wells Fargo & Company (WFC) 0.0 $961k 41k 23.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $948k 6.3k 149.76
Abbott Laboratories (ABT) 0.0 $947k 8.7k 108.88
Wal-Mart Stores (WMT) 0.0 $920k 6.6k 139.84
Target Corporation (TGT) 0.0 $912k 5.8k 157.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $902k 4.8k 187.06
Abbvie (ABBV) 0.0 $883k 10k 87.57
Union Pacific Corporation (UNP) 0.0 $874k 4.4k 196.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $871k 4.1k 214.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $869k 3.1k 277.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $834k 4.7k 177.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $830k 17k 49.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $813k 2.6k 311.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $811k 13k 60.81
Oracle Corporation (ORCL) 0.0 $781k 13k 59.69
Cisco Systems (CSCO) 0.0 $771k 20k 39.39
FedEx Corporation (FDX) 0.0 $766k 3.0k 251.64
Ishares Tr Mbs Etf (MBB) 0.0 $755k 6.8k 110.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $723k 14k 52.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $677k 462.00 1465.37
Amgen (AMGN) 0.0 $674k 2.7k 254.05
Boeing Company (BA) 0.0 $670k 4.1k 165.27
Hp (HPQ) 0.0 $670k 35k 18.99
3M Company (MMM) 0.0 $664k 4.1k 160.23
UnitedHealth (UNH) 0.0 $664k 2.1k 312.03
Chubb (CB) 0.0 $661k 5.7k 116.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $649k 15k 44.09
Coca-Cola Company (KO) 0.0 $646k 13k 49.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $644k 7.9k 81.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $615k 4.9k 126.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $607k 3.3k 185.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $601k 25k 24.07
PG&E Corporation (PCG) 0.0 $600k 64k 9.38
Dell Technologies CL C (DELL) 0.0 $600k 8.9k 67.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $594k 12k 50.75
Altria (MO) 0.0 $567k 15k 38.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $565k 384.00 1471.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $553k 10k 55.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $551k 4.1k 133.61
Edison International (EIX) 0.0 $547k 11k 50.82
Agilent Technologies Inc C ommon (A) 0.0 $546k 5.4k 100.89
Eversource Energy (ES) 0.0 $543k 6.5k 83.58
Bristol Myers Squibb (BMY) 0.0 $537k 8.9k 60.25
Clorox Company (CLX) 0.0 $530k 2.5k 210.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $520k 4.6k 112.38
Cirrus Logic (CRUS) 0.0 $519k 7.7k 67.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $512k 14k 35.62
Marriott Intl Cl A (MAR) 0.0 $508k 5.5k 92.53
American Electric Power Company (AEP) 0.0 $507k 6.2k 81.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $505k 18k 27.38
salesforce (CRM) 0.0 $504k 2.0k 251.12
NVIDIA Corporation (NVDA) 0.0 $499k 921.00 541.80
Starbucks Corporation (SBUX) 0.0 $493k 5.7k 85.90
Unilever Spon Adr New (UL) 0.0 $490k 7.9k 61.74
Netflix (NFLX) 0.0 $478k 956.00 500.00
Southern Company (SO) 0.0 $467k 8.6k 54.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $459k 31k 14.72
Chipotle Mexican Grill (CMG) 0.0 $456k 367.00 1242.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $451k 8.7k 51.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $447k 7.5k 59.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $447k 7.5k 59.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $443k 2.4k 185.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $437k 5.7k 76.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $430k 7.5k 57.32
Jefferies Finl Group (JEF) 0.0 $427k 24k 18.02
Ishares Tr Msci Usa Value (VLUE) 0.0 $427k 5.8k 73.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $422k 4.1k 104.15
Hartford Financial Services (HIG) 0.0 $416k 11k 36.86
Public Storage (PSA) 0.0 $416k 1.9k 222.94
Allstate Corporation (ALL) 0.0 $416k 4.4k 94.20
Shopify Cl A (SHOP) 0.0 $415k 406.00 1022.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $413k 2.3k 176.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $404k 4.9k 82.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $391k 1.8k 216.62
Texas Instruments Incorporated (TXN) 0.0 $391k 2.7k 142.75
Vanguard Index Fds Value Etf (VTV) 0.0 $387k 3.7k 104.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $384k 1.3k 301.18
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $383k 3.1k 121.86
Waste Connections (WCN) 0.0 $380k 3.7k 103.91
Cme (CME) 0.0 $364k 2.2k 167.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $364k 5.7k 63.73
Nextera Energy (NEE) 0.0 $360k 1.3k 277.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $356k 14k 24.91
Boston Beer Cl A (SAM) 0.0 $353k 400.00 882.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $352k 6.7k 52.85
Sunrun (RUN) 0.0 $347k 4.5k 77.11
Dupont De Nemours (DD) 0.0 $340k 6.1k 55.45
General Electric Company 0.0 $338k 54k 6.23
Bank of Hawaii Corporation (BOH) 0.0 $338k 6.7k 50.54
Hewlett Packard Enterprise (HPE) 0.0 $337k 36k 9.37
Arbor Realty Trust (ABR) 0.0 $330k 29k 11.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 2.8k 117.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $324k 3.5k 91.97
Royal Dutch Shell Spons Adr A 0.0 $323k 13k 25.13
Lockheed Martin Corporation (LMT) 0.0 $312k 813.00 383.76
Philip Morris International (PM) 0.0 $312k 4.2k 75.02
Copart (CPRT) 0.0 $304k 2.9k 105.04
Dow (DOW) 0.0 $303k 6.4k 47.07
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $301k 5.9k 51.14
SJW (HTO) 0.0 $300k 4.9k 60.95
General Mills (GIS) 0.0 $300k 4.9k 61.78
Vodafone Group Sponsored Adr (VOD) 0.0 $297k 22k 13.42
Honeywell International (HON) 0.0 $297k 1.8k 164.73
Rockwell Automation (ROK) 0.0 $294k 1.3k 221.05
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $293k 19k 15.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $285k 3.6k 79.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $283k 5.8k 48.97
SYSCO Corporation (SYY) 0.0 $277k 4.5k 62.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $274k 4.7k 57.99
Applied Materials (AMAT) 0.0 $270k 4.5k 59.54
Axon Enterprise (AXON) 0.0 $269k 3.0k 90.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 1.4k 193.90
Brown Forman Corp CL B (BF.B) 0.0 $262k 3.5k 75.22
Keysight Technologies (KEYS) 0.0 $261k 2.6k 98.64
Micron Technology (MU) 0.0 $261k 5.6k 47.03
Ishares Tr Short Treas Bd (SHV) 0.0 $257k 2.3k 110.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $252k 9.2k 27.26
Xylem (XYL) 0.0 $252k 3.0k 84.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $252k 2.4k 105.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 1.1k 221.63
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $244k 7.9k 30.98
WestAmerica Ban (WABC) 0.0 $242k 4.5k 54.33
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 2.0k 116.61
Lincoln Electric Holdings (LECO) 0.0 $237k 2.6k 92.07
Stanley Black & Decker (SWK) 0.0 $237k 1.5k 162.44
ConocoPhillips (COP) 0.0 $236k 7.2k 32.80
Raytheon Technologies Corp (RTX) 0.0 $236k 4.1k 57.49
Automatic Data Processing (ADP) 0.0 $225k 1.6k 139.23
Southwest Airlines (LUV) 0.0 $224k 6.0k 37.42
Centene Corporation (CNC) 0.0 $220k 3.8k 58.45
Trane Technologies SHS (TT) 0.0 $220k 1.8k 121.48
Northrop Grumman Corporation (NOC) 0.0 $216k 685.00 315.33
Citigroup Com New (C) 0.0 $214k 5.0k 43.10
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $213k 4.2k 50.38
Franklin Resources (BEN) 0.0 $212k 10k 20.36
Matson (MATX) 0.0 $212k 5.3k 40.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211k 6.7k 31.29
Jacobs Engineering 0.0 $206k 2.2k 92.92
Sempra Energy (SRE) 0.0 $205k 1.7k 118.09
CorVel Corporation (CRVL) 0.0 $203k 2.4k 85.29
Valero Energy Corporation (VLO) 0.0 $201k 4.6k 43.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 37k 5.43
Gold Trust Ishares 0.0 $198k 11k 17.98
Biogen Idec (BIIB) 0.0 $196k 691.00 283.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $192k 4.8k 40.34
Patterson Companies (PDCO) 0.0 $191k 7.9k 24.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $188k 3.5k 53.88
BP Sponsored Adr (BP) 0.0 $188k 11k 17.48
Veeva Sys Cl A Com (VEEV) 0.0 $184k 653.00 281.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $183k 621.00 294.69
Corteva (CTVA) 0.0 $182k 6.3k 28.74
Ford Motor Company (F) 0.0 $181k 27k 6.65
Generac Holdings (GNRC) 0.0 $174k 901.00 193.12
Eli Lilly & Co. (LLY) 0.0 $174k 1.2k 148.21
Caterpillar (CAT) 0.0 $173k 1.2k 149.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $171k 2.2k 78.98
Phillips 66 (PSX) 0.0 $169k 3.3k 51.70
Constellation Brands Cl A (STZ) 0.0 $169k 890.00 189.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $168k 8.3k 20.35
Xcel Energy (XEL) 0.0 $167k 2.4k 69.09
J P Morgan Exchange-traded F Us Aggregate 0.0 $167k 6.0k 27.96
Verisign (VRSN) 0.0 $165k 806.00 204.71
Progressive Corporation (PGR) 0.0 $163k 1.7k 94.88
Paypal Holdings (PYPL) 0.0 $163k 826.00 197.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $163k 2.7k 60.42
Deere & Company (DE) 0.0 $160k 724.00 220.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $160k 1.7k 92.65
Zoom Video Communications In Cl A (ZM) 0.0 $159k 339.00 469.03
Lam Research Corporation 0.0 $157k 473.00 331.92
Gilead Sciences (GILD) 0.0 $155k 2.5k 63.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $154k 5.2k 29.76
Dominion Resources (D) 0.0 $153k 1.9k 78.78
Yum! Brands (YUM) 0.0 $152k 1.7k 91.18
Black Knight 0.0 $152k 1.7k 87.11
Zoetis Cl A (ZTS) 0.0 $151k 916.00 164.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $150k 1.5k 101.35
Colgate-Palmolive Company (CL) 0.0 $149k 1.9k 77.20
Stryker Corporation (SYK) 0.0 $146k 703.00 207.68
Mondelez Intl Cl A (MDLZ) 0.0 $145k 2.5k 57.54
Maxim Integrated Products 0.0 $144k 2.1k 67.57
Parsons Corporation (PSN) 0.0 $143k 4.2k 33.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $143k 4.2k 34.20
Metropcs Communications (TMUS) 0.0 $141k 1.2k 114.54
Viacomcbs CL B (PARA) 0.0 $141k 5.0k 28.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $141k 2.7k 52.03
Kroger (KR) 0.0 $135k 4.0k 33.96
Wec Energy Group (WEC) 0.0 $135k 1.4k 97.05
United Parcel Service CL B (UPS) 0.0 $135k 810.00 166.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $133k 1.4k 93.66
Enterprise Products Partners (EPD) 0.0 $133k 8.4k 15.77
Linde SHS 0.0 $132k 556.00 237.41
Hawaiian Electric Industries (HE) 0.0 $132k 4.0k 33.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $129k 1.2k 108.40
CVS Caremark Corporation (CVS) 0.0 $128k 2.2k 58.50
Kraft Heinz (KHC) 0.0 $126k 4.2k 29.99
Vanguard World Extended Dur (EDV) 0.0 $126k 760.00 165.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $124k 2.8k 44.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $123k 1.1k 112.12
Morgan Stanley Com New (MS) 0.0 $121k 2.5k 48.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $119k 634.00 187.70
American Express Company (AXP) 0.0 $119k 1.2k 100.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $118k 2.0k 58.10
Blackrock Debt Strategies Com New (DSU) 0.0 $117k 12k 9.90
Thermo Fisher Scientific (TMO) 0.0 $117k 266.00 439.85
Essex Property Trust (ESS) 0.0 $117k 582.00 201.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $116k 1.1k 102.11
Moody's Corporation (MCO) 0.0 $116k 400.00 290.00
Teledyne Technologies Incorporated (TDY) 0.0 $116k 375.00 309.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $116k 1.1k 105.74
Viewray (VRAYQ) 0.0 $114k 33k 3.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $114k 488.00 233.61
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $114k 254.00 448.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $114k 2.1k 53.50
Ishares Silver Tr Ishares (SLV) 0.0 $113k 5.2k 21.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $112k 1.6k 72.26
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $110k 2.1k 52.38
Paychex (PAYX) 0.0 $109k 1.4k 80.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $106k 521.00 203.45
Select Sector Spdr Tr Energy (XLE) 0.0 $106k 3.5k 30.01
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $105k 2.4k 43.90
Broadcom (AVGO) 0.0 $104k 286.00 363.64
Principal Financial (PFG) 0.0 $104k 2.6k 40.20
Travelers Companies (TRV) 0.0 $101k 932.00 108.37
Waste Management (WM) 0.0 $101k 896.00 112.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 679.00 147.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $100k 6.6k 15.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $100k 985.00 101.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $99k 734.00 134.88
Natus Medical 0.0 $99k 5.8k 17.10
Sarepta Therapeutics (SRPT) 0.0 $98k 699.00 140.20
Enbridge (ENB) 0.0 $98k 3.3k 29.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $97k 1.1k 90.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $96k 3.1k 30.74
Qualcomm (QCOM) 0.0 $96k 815.00 117.79
Discover Financial Services 0.0 $95k 1.6k 58.07
Fidelity National Information Services (FIS) 0.0 $94k 639.00 147.10
Vanguard World Fds Materials Etf (VAW) 0.0 $93k 689.00 134.98
Occidental Petroleum Corporation (OXY) 0.0 $92k 9.2k 10.00
Anthem (ELV) 0.0 $92k 344.00 267.44
Cigna Corp (CI) 0.0 $92k 542.00 169.74
Walgreen Boots Alliance 0.0 $90k 2.5k 35.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $90k 3.7k 24.22
Kimberly-Clark Corporation (KMB) 0.0 $90k 607.00 148.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $90k 1.6k 54.98
Evergy (EVRG) 0.0 $90k 1.8k 51.05
Blackrock Muniyield California Ins Fund 0.0 $90k 6.3k 14.29
Itt (ITT) 0.0 $89k 1.5k 59.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $88k 596.00 147.65
Lincoln National Corporation (LNC) 0.0 $88k 2.8k 31.32
Yum China Holdings (YUMC) 0.0 $87k 1.6k 52.79
BlackRock Enhanced Capital and Income (CII) 0.0 $87k 5.6k 15.54
Fiserv (FI) 0.0 $85k 828.00 102.66
Pioneer Natural Resources 0.0 $85k 991.00 85.77
Alexander & Baldwin (ALEX) 0.0 $84k 7.5k 11.20
Fs Kkr Capital Corp (FSK) 0.0 $82k 5.2k 15.92
L3harris Technologies (LHX) 0.0 $81k 479.00 169.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $81k 5.0k 16.20
McKesson Corporation (MCK) 0.0 $80k 535.00 149.53
Royal Caribbean Cruises (RCL) 0.0 $79k 1.2k 64.81
Us Bancorp Del Com New (USB) 0.0 $79k 2.2k 35.65
Penske Automotive (PAG) 0.0 $78k 1.6k 47.56
Peloton Interactive Cl A Com (PTON) 0.0 $77k 779.00 98.84
Charter Communications Inc N Cl A (CHTR) 0.0 $77k 123.00 626.02
Crown Castle Intl (CCI) 0.0 $77k 460.00 167.39
Edwards Lifesciences (EW) 0.0 $76k 954.00 79.66
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.3k 58.46
Cibc Cad (CM) 0.0 $75k 1.0k 75.00
Hershey Company (HSY) 0.0 $74k 516.00 143.41
American National BankShares 0.0 $74k 3.6k 20.79
LCNB (LCNB) 0.0 $73k 5.4k 13.58
Hormel Foods Corporation (HRL) 0.0 $73k 1.5k 48.76
Duke Energy Corp Com New (DUK) 0.0 $72k 811.00 88.78
Bank of Commerce Holdings 0.0 $72k 10k 6.93
Consolidated Communications Holdings 0.0 $71k 13k 5.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $70k 16k 4.46
Acuity Brands (AYI) 0.0 $70k 685.00 102.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $70k 758.00 92.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $68k 815.00 83.44
American Water Works (AWK) 0.0 $68k 469.00 144.99
Plumas Ban (PLBC) 0.0 $66k 3.3k 19.71
Sun Life Financial (SLF) 0.0 $66k 1.6k 40.59
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.9k 34.30
Truist Financial Corp equities (TFC) 0.0 $66k 1.7k 37.82
Sherwin-Williams Company (SHW) 0.0 $64k 92.00 695.65
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $64k 43.00 1488.37
Fs Kkr Capital Corp. Ii 0.0 $63k 4.3k 14.74
Gap (GAP) 0.0 $63k 3.7k 16.99
Etsy (ETSY) 0.0 $61k 500.00 122.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $61k 1.1k 55.96
AFLAC Incorporated (AFL) 0.0 $61k 1.7k 36.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $61k 3.6k 16.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 264.00 227.27
WD-40 Company (WDFC) 0.0 $59k 314.00 187.90
General Dynamics Corporation (GD) 0.0 $59k 427.00 138.17
Fortune Brands (FBIN) 0.0 $59k 680.00 86.76
Boston Scientific Corporation (BSX) 0.0 $59k 1.5k 38.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $58k 5.3k 10.94
Allegion Ord Shs (ALLE) 0.0 $58k 589.00 98.47
TD Ameritrade Holding 0.0 $58k 1.5k 39.14
Diageo Spon Adr New (DEO) 0.0 $58k 420.00 138.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $58k 1.5k 37.71
Ball Corporation (BALL) 0.0 $58k 701.00 82.74
Nortonlifelock (GEN) 0.0 $57k 2.7k 20.96
Trex Company (TREX) 0.0 $57k 800.00 71.25
Ingersoll Rand (IR) 0.0 $57k 1.6k 35.69
Blackstone Group Com Cl A (BX) 0.0 $56k 1.1k 51.95
Lululemon Athletica (LULU) 0.0 $56k 171.00 327.49
Cintas Corporation (CTAS) 0.0 $55k 165.00 333.33
Air Products & Chemicals (APD) 0.0 $55k 183.00 300.55
Analog Devices (ADI) 0.0 $54k 462.00 116.88
Becton, Dickinson and (BDX) 0.0 $53k 228.00 232.46
Ishares Tr Nasdaq Biotech (IBB) 0.0 $53k 390.00 135.90
Eagle Materials (EXP) 0.0 $53k 613.00 86.46
Templeton Global Income Fund 0.0 $52k 9.8k 5.33
Essential Utils (WTRG) 0.0 $52k 1.3k 40.03
Cognex Corporation (CGNX) 0.0 $52k 800.00 65.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $52k 573.00 90.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $51k 1.9k 27.33
Coherent 0.0 $51k 459.00 111.11
Kellogg Company (K) 0.0 $51k 793.00 64.31
Canadian Natl Ry (CNI) 0.0 $50k 465.00 107.53
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $50k 1.0k 48.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $49k 3.6k 13.62
Las Vegas Sands (LVS) 0.0 $49k 1.0k 46.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $49k 835.00 58.68
Netease Sponsored Ads (NTES) 0.0 $48k 105.00 457.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $48k 1.0k 46.78
American River Bankshares 0.0 $47k 4.7k 10.00
Novartis Sponsored Adr (NVS) 0.0 $47k 536.00 87.69
Dxc Technology (DXC) 0.0 $46k 2.6k 18.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $46k 1.5k 30.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 281.00 163.70
Digital Realty Trust (DLR) 0.0 $46k 314.00 146.50
Eastman Chemical Company (EMN) 0.0 $45k 570.00 78.95
Moderna (MRNA) 0.0 $45k 630.00 71.43
Sanofi Sponsored Adr (SNY) 0.0 $45k 890.00 50.56
Motorola Solutions Com New (MSI) 0.0 $45k 287.00 156.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $45k 635.00 70.87
Carrier Global Corporation (CARR) 0.0 $45k 1.5k 30.28
First Fndtn (FFWM) 0.0 $44k 3.4k 13.08
Harley-Davidson (HOG) 0.0 $44k 1.8k 24.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $44k 33.00 1333.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 403.00 109.18
Cannae Holdings (CNNE) 0.0 $43k 1.2k 37.01
Spectrum Brands Holding (SPB) 0.0 $43k 744.00 57.80
ResMed (RMD) 0.0 $43k 250.00 172.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $43k 144.00 298.61
Astrazeneca Sponsored Adr (AZN) 0.0 $43k 781.00 55.06
Corning Incorporated (GLW) 0.0 $43k 1.3k 32.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.9k 10.87
Seagate Technology SHS 0.0 $42k 848.00 49.53
Nike CL B (NKE) 0.0 $42k 333.00 126.13
Otis Worldwide Corp (OTIS) 0.0 $42k 667.00 62.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $41k 2.8k 14.68
Fortinet (FTNT) 0.0 $40k 342.00 116.96
Ecolab (ECL) 0.0 $40k 200.00 200.00
CenturyLink 0.0 $40k 3.9k 10.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 481.00 81.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.3k 16.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $38k 220.00 172.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 243.00 156.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 404.00 91.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $37k 445.00 83.15
Portland Gen Elec Com New (POR) 0.0 $37k 1.1k 35.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $37k 281.00 131.67
Vanguard World Fds Financials Etf (VFH) 0.0 $37k 640.00 57.81
Prudential Financial (PRU) 0.0 $36k 567.00 63.49
Darling International (DAR) 0.0 $36k 1.0k 36.00
Bio Rad Labs Cl A (BIO) 0.0 $36k 70.00 514.29
Vanguard World Mega Cap Index (MGC) 0.0 $36k 296.00 121.62
MGM Resorts International. (MGM) 0.0 $36k 1.7k 21.70
Oneok (OKE) 0.0 $35k 1.4k 25.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.2k 28.41
South State Corporation 0.0 $35k 737.00 47.49
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 590.00 59.32
MetLife (MET) 0.0 $34k 915.00 37.16
Alliant Energy Corporation (LNT) 0.0 $34k 657.00 51.75
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.7k 8.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 1.9k 17.15
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $33k 2.5k 13.07
Tyson Foods Cl A (TSN) 0.0 $33k 557.00 59.25
Columbia Ppty Tr Com New 0.0 $33k 3.0k 10.93
Newmont Mining Corporation (NEM) 0.0 $33k 524.00 62.98
Public Service Enterprise (PEG) 0.0 $33k 600.00 55.00
Align Technology (ALGN) 0.0 $33k 100.00 330.00
Healthcare Tr Amer Cl A New 0.0 $33k 1.3k 26.40
Chewy Cl A (CHWY) 0.0 $33k 600.00 55.00
Danaher Corporation (DHR) 0.0 $33k 151.00 218.54
Winnebago Industries (WGO) 0.0 $33k 644.00 51.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $33k 978.00 33.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $32k 567.00 56.44
John Hancock Preferred Income Fund III (HPS) 0.0 $32k 2.0k 16.00
AvalonBay Communities (AVB) 0.0 $32k 216.00 148.15
Glaxosmithkline Sponsored Adr 0.0 $32k 840.00 38.10
Schlumberger (SLB) 0.0 $32k 2.1k 15.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $32k 1.7k 19.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 591.00 52.45
Sony Corp Sponsored Adr (SONY) 0.0 $31k 404.00 76.73
Zimmer Holdings (ZBH) 0.0 $31k 229.00 135.37
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 250.00 124.00
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 759.00 40.84
Snap Cl A (SNAP) 0.0 $31k 1.2k 25.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 1.6k 18.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 640.00 46.88
Tiffany & Co. 0.0 $30k 260.00 115.38
Ventas (VTR) 0.0 $29k 690.00 42.03
DTE Energy Company (DTE) 0.0 $29k 248.00 116.94
Hd Supply 0.0 $29k 711.00 40.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $29k 517.00 56.09
Williams Companies (WMB) 0.0 $29k 1.5k 19.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28k 811.00 34.53
RBB Motley Fol Etf (TMFC) 0.0 $28k 880.00 31.82
Ashland (ASH) 0.0 $28k 392.00 71.43
Welltower Inc Com reit (WELL) 0.0 $28k 500.00 56.00
Zscaler Incorporated (ZS) 0.0 $28k 200.00 140.00
Starwood Property Trust (STWD) 0.0 $27k 1.8k 14.84
Leidos Holdings (LDOS) 0.0 $27k 301.00 89.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $27k 230.00 117.39
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 419.00 64.44
Stonex Group (SNEX) 0.0 $27k 536.00 50.37
Hldgs (UAL) 0.0 $27k 763.00 35.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.45
Illinois Tool Works (ITW) 0.0 $26k 134.00 194.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 303.00 85.81
AutoNation (AN) 0.0 $26k 486.00 53.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 485.00 53.61
Bank of Marin Ban (BMRC) 0.0 $26k 913.00 28.48
Highland Income Highland Income (HFRO) 0.0 $26k 3.0k 8.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $25k 153.00 163.40
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $25k 4.0k 6.25
Lennar Corp Cl A (LEN) 0.0 $25k 305.00 81.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $25k 820.00 30.49
Udr (UDR) 0.0 $25k 774.00 32.30
Host Hotels & Resorts (HST) 0.0 $25k 2.3k 10.64
Nucor Corporation (NUE) 0.0 $24k 525.00 45.71
Paccar (PCAR) 0.0 $24k 282.00 85.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $24k 254.00 94.49
Waters Corporation (WAT) 0.0 $24k 125.00 192.00
National Health Investors (NHI) 0.0 $24k 400.00 60.00
Masimo Corporation (MASI) 0.0 $24k 100.00 240.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $24k 162.00 148.15
Manhattan Associates (MANH) 0.0 $24k 255.00 94.12
Rollins (ROL) 0.0 $24k 450.00 53.33
Central Valley Community Ban 0.0 $24k 1.9k 12.57
Ishares Tr Expanded Tech (IGV) 0.0 $23k 74.00 310.81
Match Group (MTCH) 0.0 $23k 210.00 109.52
Goldman Sachs (GS) 0.0 $23k 113.00 203.54
Coca Cola European Partners SHS (CCEP) 0.0 $23k 600.00 38.33
Catchmark Timber Tr Cl A 0.0 $23k 2.5k 9.11
Preferred Apartment Communitie 0.0 $23k 4.2k 5.50
Wheaton Precious Metals Corp (WPM) 0.0 $22k 452.00 48.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $22k 126.00 174.60
Kinsale Cap Group (KNSL) 0.0 $22k 117.00 188.03
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $21k 739.00 28.42
Dover Corporation (DOV) 0.0 $21k 196.00 107.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 130.00 161.54
Casey's General Stores (CASY) 0.0 $21k 116.00 181.03
Intuitive Surgical Com New (ISRG) 0.0 $21k 30.00 700.00
LTC Properties (LTC) 0.0 $21k 600.00 35.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 21.00
Intuit (INTU) 0.0 $21k 65.00 323.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 342.00 61.40
RBB Mfam Smlcp Grwth (TMFS) 0.0 $21k 685.00 30.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $20k 1.9k 10.34
Valvoline Inc Common (VVV) 0.0 $20k 1.1k 18.59
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 460.00 43.48
Perspecta 0.0 $20k 1.0k 19.21
Regeneron Pharmaceuticals (REGN) 0.0 $20k 36.00 555.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 154.00 129.87
J Global (ZD) 0.0 $20k 290.00 68.97
Pure Storage Cl A (PSTG) 0.0 $20k 1.3k 15.38
EQT Corporation (EQT) 0.0 $19k 1.5k 12.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 423.00 44.92
V.F. Corporation (VFC) 0.0 $19k 274.00 69.34
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $19k 509.00 37.33
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
Simpson Manufacturing (SSD) 0.0 $19k 200.00 95.00
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.0k 19.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $19k 1.0k 19.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $19k 63.00 301.59
Marsh & McLennan Companies (MMC) 0.0 $19k 163.00 116.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 123.00 154.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $19k 465.00 40.86
Middlesex Water Company (MSEX) 0.0 $19k 300.00 63.33
Appian Corp Cl A (APPN) 0.0 $19k 300.00 63.33
International Paper Company (IP) 0.0 $19k 466.00 40.77
Charles Schwab Corporation (SCHW) 0.0 $19k 521.00 36.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $18k 927.00 19.42
Marathon Petroleum Corp (MPC) 0.0 $18k 622.00 28.94
Dorman Products (DORM) 0.0 $18k 196.00 91.84
Advanced Micro Devices (AMD) 0.0 $18k 216.00 83.33
Ishares Tr Robotics Artif (ARTY) 0.0 $18k 546.00 32.97
Firstcash 0.0 $17k 300.00 56.67
Choice Hotels International (CHH) 0.0 $17k 198.00 85.86
Epam Systems (EPAM) 0.0 $17k 52.00 326.92
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Pinterest Cl A (PINS) 0.0 $17k 400.00 42.50
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $17k 621.00 27.38
Alteryx Com Cl A 0.0 $17k 150.00 113.33
Editas Medicine (EDIT) 0.0 $17k 600.00 28.33
American Fin Tr Com Class A 0.0 $16k 2.6k 6.18
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.0k 15.69
Exelon Corporation (EXC) 0.0 $16k 447.00 35.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 295.00 54.24
Cdk Global Inc equities 0.0 $16k 362.00 44.20
Square Cl A (XYZ) 0.0 $16k 100.00 160.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.1k 14.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 113.00 141.59
Xilinx 0.0 $16k 157.00 101.91
Skyworks Solutions (SWKS) 0.0 $16k 111.00 144.14
TJX Companies (TJX) 0.0 $16k 292.00 54.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 146.00 109.59
Alps Etf Tr Clean Energy (ACES) 0.0 $16k 292.00 54.79
Emerson Electric (EMR) 0.0 $16k 241.00 66.39
Store Capital Corp reit 0.0 $16k 592.00 27.03
Retail Pptys Amer Cl A 0.0 $16k 2.8k 5.79
NCR Corporation (VYX) 0.0 $15k 655.00 22.90
Lumber Liquidators Holdings 0.0 $15k 660.00 22.73
Uber Technologies (UBER) 0.0 $15k 424.00 35.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 195.00 76.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 85.00 176.47
CenterPoint Energy (CNP) 0.0 $15k 754.00 19.89
United Natural Foods (UNFI) 0.0 $15k 1.0k 15.00
Proshares Tr Large Cap Cre (CSM) 0.0 $15k 200.00 75.00
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15k 1.0k 15.00
Assurant (AIZ) 0.0 $15k 122.00 122.95
NetApp (NTAP) 0.0 $15k 353.00 42.49
Covetrus 0.0 $15k 635.00 23.62
Marrone Bio Innovations 0.0 $14k 11k 1.24
Sirius Xm Holdings 0.0 $14k 2.5k 5.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $14k 274.00 51.09
Citrix Systems 0.0 $14k 100.00 140.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14k 280.00 50.00
Tc Energy Corp (TRP) 0.0 $14k 345.00 40.58
Zynga Cl A 0.0 $14k 1.5k 9.17
Western Union Company (WU) 0.0 $14k 653.00 21.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 201.00 69.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $14k 219.00 63.93
Alaska Air (ALK) 0.0 $14k 383.00 36.55
National Fuel Gas (NFG) 0.0 $14k 356.00 39.33
Kinder Morgan (KMI) 0.0 $14k 1.1k 12.46
Nikola Corp 0.0 $14k 675.00 20.74
Nordstrom 0.0 $14k 1.2k 11.54
Umpqua Holdings Corporation 0.0 $13k 1.2k 10.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 656.00 19.82
FirstEnergy (FE) 0.0 $13k 453.00 28.70
J&J Snack Foods (JJSF) 0.0 $13k 98.00 132.65
Broadridge Financial Solutions (BR) 0.0 $13k 96.00 135.42
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 65.00
Emergent BioSolutions (EBS) 0.0 $13k 130.00 100.00
Abb Sponsored Adr (ABBNY) 0.0 $13k 500.00 26.00
Halozyme Therapeutics (HALO) 0.0 $13k 500.00 26.00
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 325.00 40.00
Tractor Supply Company (TSCO) 0.0 $13k 89.00 146.07
Pinnacle West Capital Corporation (PNW) 0.0 $13k 176.00 73.86
Royal Dutch Shell Spon Adr B 0.0 $13k 518.00 25.10
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.06
Teradata Corporation (TDC) 0.0 $12k 536.00 22.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 319.00 37.62
Chemours (CC) 0.0 $12k 551.00 21.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 195.00 61.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12k 194.00 61.86
Marvell Technology Group Ord 0.0 $12k 304.00 39.47
General Motors Company (GM) 0.0 $12k 399.00 30.08
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $12k 228.00 52.63
Baxter International (BAX) 0.0 $12k 143.00 83.92
Verisk Analytics (VRSK) 0.0 $12k 67.00 179.10
Republic Services (RSG) 0.0 $12k 132.00 90.91
UniFirst Corporation (UNF) 0.0 $12k 62.00 193.55
Cincinnati Financial Corporation (CINF) 0.0 $12k 160.00 75.00
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
Soliton 0.0 $12k 1.6k 7.50
Draftkings Com Cl A 0.0 $12k 200.00 60.00
Paycom Software (PAYC) 0.0 $12k 39.00 307.69
California Water Service (CWT) 0.0 $12k 280.00 42.86
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 552.00 21.74
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 374.00 29.41
Hanesbrands (HBI) 0.0 $11k 723.00 15.21
Canopy Gro 0.0 $11k 771.00 14.27
Qiagen Nv Shs New 0.0 $11k 201.00 54.73
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 215.00 51.16
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
TransDigm Group Incorporated (TDG) 0.0 $11k 23.00 478.26
Packaging Corporation of America (PKG) 0.0 $11k 98.00 112.24
BioSpecifics Technologies 0.0 $11k 200.00 55.00
Humana (HUM) 0.0 $11k 27.00 407.41
Arista Networks 0.0 $11k 54.00 203.70
Morningstar (MORN) 0.0 $11k 68.00 161.76
Landstar System (LSTR) 0.0 $11k 89.00 123.60
Cheniere Energy Com New (LNG) 0.0 $11k 237.00 46.41
Exponent (EXPO) 0.0 $11k 149.00 73.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 180.00 61.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 208.00 52.88
BioMarin Pharmaceutical (BMRN) 0.0 $11k 140.00 78.57
Kimco Realty Corporation (KIM) 0.0 $11k 992.00 11.09
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $11k 434.00 25.35
Ares Capital Corporation (ARCC) 0.0 $11k 824.00 13.35
Fifth Third Ban (FITB) 0.0 $11k 510.00 21.57
Smith & Wesson Brands (SWBI) 0.0 $10k 658.00 15.20
Stitch Fix Com Cl A (SFIX) 0.0 $10k 383.00 26.11
Allete Com New (ALE) 0.0 $10k 202.00 49.51
Blackbaud (BLKB) 0.0 $10k 175.00 57.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 166.00 60.24
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 267.00 37.45
Barclays Bank Nt Lkd Ser B26 0.0 $10k 93.00 107.53
Steelcase Cl A (SCS) 0.0 $10k 1.0k 10.00
Watts Water Technologies Cl A (WTS) 0.0 $10k 100.00 100.00
Barclays Bank Ipth Sr B S&p 0.0 $10k 400.00 25.00
Aon Shs Cl A (AON) 0.0 $10k 50.00 200.00
Ishares Tr Us Industrials (IYJ) 0.0 $10k 62.00 161.29
Forward Air Corporation 0.0 $10k 168.00 59.52
Aaon Com Par $0.004 (AAON) 0.0 $10k 164.00 60.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 43.00 232.56
Thomson Reuters Corp. Com New 0.0 $10k 120.00 83.33
John Bean Technologies Corporation (JBTM) 0.0 $10k 104.00 96.15
First Tr Value Line Divid In SHS (FVD) 0.0 $10k 325.00 30.77
United Sts Brent Oil Unit (BNO) 0.0 $10k 924.00 10.82
U.s. Concrete Inc Cmn 0.0 $10k 350.00 28.57
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 402.00 22.39
Altice Usa Cl A (ATUS) 0.0 $9.0k 345.00 26.09
Cara Therapeutics 0.0 $9.0k 719.00 12.52
Cousins Pptys Com New (CUZ) 0.0 $9.0k 303.00 29.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.0k 214.00 42.06
Service Corporation International (SCI) 0.0 $9.0k 203.00 44.34
HEICO Corporation (HEI) 0.0 $9.0k 85.00 105.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 172.00 52.33
Ishares Tr Trans Avg Etf (IYT) 0.0 $9.0k 47.00 191.49
MercadoLibre (MELI) 0.0 $9.0k 8.00 1125.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 150.00 60.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $9.0k 100.00 90.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 100.00 90.00
Roku Com Cl A (ROKU) 0.0 $9.0k 50.00 180.00
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 38.00 236.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 77.00 116.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 77.00 116.88
M.D.C. Holdings 0.0 $9.0k 191.00 47.12
Manulife Finl Corp (MFC) 0.0 $9.0k 632.00 14.24
Western Digital (WDC) 0.0 $9.0k 248.00 36.29
American States Water Company (AWR) 0.0 $9.0k 124.00 72.58
Dbx Etf Tr Xtrack Msci Chna 0.0 $9.0k 212.00 42.45
Wabtec Corporation (WAB) 0.0 $9.0k 151.00 59.60
Power Integrations (POWI) 0.0 $9.0k 164.00 54.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 273.00 32.97
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 2.2k 3.72
Noble Energy 0.0 $8.0k 889.00 9.00
Xeris Pharmaceuticals 0.0 $8.0k 1.4k 5.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 299.00 26.76
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $8.0k 381.00 21.00
Bk Nova Cad (BNS) 0.0 $8.0k 203.00 39.41
Live Nation Entertainment (LYV) 0.0 $8.0k 144.00 55.56
Masco Corporation (MAS) 0.0 $8.0k 137.00 58.39
Ida (IDA) 0.0 $8.0k 105.00 76.19
M&T Bank Corporation (MTB) 0.0 $8.0k 84.00 95.24
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
Activision Blizzard 0.0 $8.0k 100.00 80.00
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 125.00 64.00
Shockwave Med 0.0 $8.0k 100.00 80.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.0k 158.00 50.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.0k 157.00 50.96
Rli (RLI) 0.0 $8.0k 96.00 83.33
Ross Stores (ROST) 0.0 $8.0k 83.00 96.39
National Retail Properties (NNN) 0.0 $8.0k 240.00 33.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $8.0k 182.00 43.96
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 189.00 42.33
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 589.00 11.88
Bhp Group Sponsored Adr 0.0 $7.0k 159.00 44.03
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $7.0k 150.00 46.67
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
National Instruments 0.0 $7.0k 184.00 38.04
Total Se Sponsored Ads (TTE) 0.0 $7.0k 206.00 33.98
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 142.00 49.30
Owens Corning (OC) 0.0 $7.0k 105.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 26.00 269.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 52.00 134.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 128.00 54.69
Lancaster Colony (MZTI) 0.0 $7.0k 41.00 170.73
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Stepan Company (SCL) 0.0 $7.0k 63.00 111.11
Intercontinental Exchange (ICE) 0.0 $7.0k 73.00 95.89
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 216.00 32.41
Columbia Sportswear Company (COLM) 0.0 $7.0k 75.00 93.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.0k 120.00 58.33
Spirit Rlty Cap Com New 0.0 $7.0k 215.00 32.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $7.0k 392.00 17.86
WesBan (WSBC) 0.0 $6.0k 262.00 22.90
Viacomcbs Cl A (PARAA) 0.0 $6.0k 197.00 30.46
Halliburton Company (HAL) 0.0 $6.0k 511.00 11.74
Uniqure Nv SHS (QURE) 0.0 $6.0k 164.00 36.59
Vectrus (VVX) 0.0 $6.0k 166.00 36.14
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 109.00 55.05
Toll Brothers (TOL) 0.0 $6.0k 121.00 49.59
Curtiss-Wright (CW) 0.0 $6.0k 61.00 98.36
Fortis (FTS) 0.0 $6.0k 158.00 37.97
Inmode SHS (INMD) 0.0 $6.0k 158.00 37.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.0k 29.00 206.90
Te Connectivity Reg Shs 0.0 $6.0k 65.00 92.31
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
iRobot Corporation (IRBT) 0.0 $6.0k 75.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 16.00 375.00
Lumentum Hldgs (LITE) 0.0 $6.0k 80.00 75.00
Steris Shs Usd (STE) 0.0 $6.0k 32.00 187.50
Iac Interactive Ord 0.0 $6.0k 50.00 120.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 300.00 20.00
PNC Financial Services (PNC) 0.0 $6.0k 54.00 111.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 87.00 68.97
Diamondback Energy (FANG) 0.0 $6.0k 206.00 29.13
Alcon Ord Shs (ALC) 0.0 $6.0k 112.00 53.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 116.00 51.72
Inter Parfums (IPAR) 0.0 $6.0k 165.00 36.36
Joint (JYNT) 0.0 $6.0k 364.00 16.48
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $6.0k 182.00 32.97
Vector (VGR) 0.0 $6.0k 596.00 10.07
Avista Corporation (AVA) 0.0 $6.0k 190.00 31.58
Redwood Trust (RWT) 0.0 $6.0k 782.00 7.67
Colony Cr Real Estate Com Cl A 0.0 $6.0k 1.2k 5.19
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.3k 3.85
First Horizon National Corporation (FHN) 0.0 $5.0k 557.00 8.98
Apache Corporation 0.0 $5.0k 527.00 9.49
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
Fanhua Sponsored Adr 0.0 $5.0k 300.00 16.67
Beam Therapeutics (BEAM) 0.0 $5.0k 220.00 22.73
Under Armour CL C (UA) 0.0 $5.0k 513.00 9.75
Nutanix Cl A (NTNX) 0.0 $5.0k 213.00 23.47
Urban Outfitters (URBN) 0.0 $5.0k 218.00 22.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 89.00 56.18
American Intl Group Com New (AIG) 0.0 $5.0k 176.00 28.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 48.00 104.17
eBay (EBAY) 0.0 $5.0k 103.00 48.54
Nuance Communications 0.0 $5.0k 141.00 35.46
Servicenow (NOW) 0.0 $5.0k 11.00 454.55
E Trade Financial Corp Com New 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $5.0k 200.00 25.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 160.00 31.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 64.00 78.12
stock 0.0 $5.0k 25.00 200.00
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Q2 Holdings (QTWO) 0.0 $5.0k 50.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
Dollar General (DG) 0.0 $5.0k 24.00 208.33
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 183.00 27.32
Meritor 0.0 $5.0k 246.00 20.33
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $5.0k 82.00 60.98
Suncor Energy (SU) 0.0 $5.0k 382.00 13.09
Entegris (ENTG) 0.0 $5.0k 72.00 69.44
Monro Muffler Brake (MNRO) 0.0 $5.0k 111.00 45.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0k 175.00 28.57
Albertsons Cos Common Stock (ACI) 0.0 $5.0k 350.00 14.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 173.00 28.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.0k 153.00 32.68
Howmet Aerospace (HWM) 0.0 $5.0k 321.00 15.58
Ubs Group SHS (UBS) 0.0 $5.0k 410.00 12.20
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
Interpace Biosciences (IDXG) 0.0 $4.0k 1.4k 2.80
Meredith Corporation 0.0 $4.0k 336.00 11.90
Devon Energy Corporation (DVN) 0.0 $4.0k 377.00 10.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Tripadvisor (TRIP) 0.0 $4.0k 186.00 21.51
Textron (TXT) 0.0 $4.0k 101.00 39.60
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
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $4.0k 83.00 48.19
Flowserve Corporation (FLS) 0.0 $4.0k 133.00 30.08
Eaton Corp SHS (ETN) 0.0 $4.0k 38.00 105.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.0k 76.00 52.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 34.00 117.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 53.00 75.47
Williams-Sonoma (WSM) 0.0 $4.0k 40.00 100.00
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
Nustar Energy Unit Com 0.0 $4.0k 400.00 10.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Liberty Global SHS CL C 0.0 $4.0k 200.00 20.00
Mobileiron Com New 0.0 $4.0k 500.00 8.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Vmware Cl A Com 0.0 $4.0k 29.00 137.93
Jack Henry & Associates (JKHY) 0.0 $4.0k 27.00 148.15
Pulte (PHM) 0.0 $4.0k 89.00 44.94
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
Otter Tail Corporation (OTTR) 0.0 $4.0k 117.00 34.19
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
Ye Cl A (YELP) 0.0 $4.0k 223.00 17.94
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 106.00 37.74
NiSource (NI) 0.0 $4.0k 204.00 19.61
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 430.00 9.30
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.6k 2.53
Adamis Pharmaceuticals Corp Com New 0.0 $3.0k 3.5k 0.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 989.00 3.03
Pitney Bowes (PBI) 0.0 $3.0k 596.00 5.03
Gopro Cl A (GPRO) 0.0 $3.0k 769.00 3.90
Fitbit Cl A 0.0 $3.0k 392.00 7.65
Alcoa (AA) 0.0 $3.0k 256.00 11.72
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $3.0k 653.00 4.59
Invesco SHS (IVZ) 0.0 $3.0k 305.00 9.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 236.00 12.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 440.00 6.82
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 140.00 21.43
Technipfmc (FTI) 0.0 $3.0k 493.00 6.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 82.00 36.59
Archer Daniels Midland Company (ADM) 0.0 $3.0k 55.00 54.55
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
Sturm, Ruger & Company (RGR) 0.0 $3.0k 53.00 56.60
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $3.0k 121.00 24.79
Church & Dwight (CHD) 0.0 $3.0k 28.00 107.14
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
Gra (GGG) 0.0 $3.0k 47.00 63.83
Gartner (IT) 0.0 $3.0k 23.00 130.43
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Neogen Corporation (NEOG) 0.0 $3.0k 33.00 90.91
China Mobile Sponsored Adr 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
Waddell & Reed Finl Cl A 0.0 $3.0k 200.00 15.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 120.00 25.00
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
Cedar Fair Depositry Unit 0.0 $3.0k 100.00 30.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 40.00 75.00
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $3.0k 10.00 300.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 30.00 100.00
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 80.00 37.50
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $3.0k 40.00 75.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $3.0k 100.00 30.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 80.00 37.50
Colony Cap Cl A Com 0.0 $3.0k 1.0k 3.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Revolution Medicines (RVMD) 0.0 $3.0k 100.00 30.00
Micro Focus Intl Spon Adr New 0.0 $3.0k 1.0k 2.96
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 355.00 8.45
American Airls (AAL) 0.0 $3.0k 255.00 11.76
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
Csw Industrials (CSW) 0.0 $3.0k 43.00 69.77
Mattel (MAT) 0.0 $3.0k 270.00 11.11
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
Six Flags Entertainment (SIX) 0.0 $3.0k 124.00 24.19
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 522.00 5.75
Sientra 0.0 $2.0k 680.00 2.94
Global X Fds Cannabis Etf 0.0 $2.0k 284.00 7.04
Annaly Capital Management 0.0 $2.0k 307.00 6.51
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 279.00 7.17
Pacific Biosciences of California (PACB) 0.0 $2.0k 242.00 8.26
Cloudera 0.0 $2.0k 212.00 9.43
Silvercorp Metals (SVM) 0.0 $2.0k 271.00 7.38
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 114.00 17.54
Regions Financial Corporation (RF) 0.0 $2.0k 134.00 14.93
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $2.0k 75.00 26.67
Akebia Therapeutics (AKBA) 0.0 $2.0k 748.00 2.67
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
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 404.00 4.95
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 39.00 51.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.0k 39.00 51.28
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 36.00 55.56
Omni (OMC) 0.0 $2.0k 33.00 60.61
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
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
Innovative Industria A (IIPR) 0.0 $2.0k 19.00 105.26
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.0k 28.00 71.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
EOG Resources (EOG) 0.0 $2.0k 51.00 39.22
New Oriental Ed & Technology Spon Adr 0.0 $2.0k 13.00 153.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 41.00 48.78
Seattle Genetics 0.0 $2.0k 12.00 166.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 12.00 166.67
Hannon Armstrong (HASI) 0.0 $2.0k 47.00 42.55
Wayfair Cl A (W) 0.0 $2.0k 7.00 285.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 25.00 80.00
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
NuVasive 0.0 $2.0k 50.00 40.00
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 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
Us Silica Hldgs (SLCA) 0.0 $2.0k 500.00 4.00
Orchid Is Cap 0.0 $2.0k 320.00 6.25
Grubhub 0.0 $2.0k 25.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 25.00 80.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 100.00 20.00
Qorvo (QRVO) 0.0 $2.0k 16.00 125.00
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $2.0k 100.00 20.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 20.00
Arconic 0.0 $2.0k 80.00 25.00
Pershing Square Tontine Hldg Com Cl A 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
Qts Rlty Tr Com Cl A 0.0 $2.0k 31.00 64.52
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Rambus (RMBS) 0.0 $2.0k 140.00 14.29
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
Regency Centers Corporation (REG) 0.0 $2.0k 44.00 45.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 84.00 23.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 44.00 45.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 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
Twitter 0.0 $2.0k 45.00 44.44
Seres Therapeutics 0.0 $2.0k 70.00 28.57
Westrock (WRK) 0.0 $2.0k 70.00 28.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 54.00 37.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 54.00 37.04
Kraneshares Tr Msci All China (KURE) 0.0 $2.0k 60.00 33.33
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
Foot Locker 0.0 $2.0k 53.00 37.74
Cel-sci Corp Com Par New 0.0 $2.0k 121.00 16.53
Eastman Kodak Com New (KODK) 0.0 $2.0k 181.00 11.05
American Outdoor (AOUT) 0.0 $2.0k 163.00 12.27
Ampio Pharmaceuticals 0.0 $2.0k 1.7k 1.20
Armour Residential Reit Com New 0.0 $2.0k 235.00 8.51
Transocean Reg Shs (RIG) 0.0 $1.0k 889.00 1.12
Aegon N V Ny Registry Shs 0.0 $1.0k 346.00 2.89
National-Oilwell Var 0.0 $1.0k 142.00 7.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 164.00 6.10
Cleveland-cliffs (CLF) 0.0 $1.0k 206.00 4.85
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 108.00 9.26
Macy's (M) 0.0 $1.0k 92.00 10.87
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0k 59.00 16.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 59.00 16.95
Cincinnati Bell Com New 0.0 $1.0k 57.00 17.54
Helmerich & Payne (HP) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit 0.0 $1.0k 49.00 20.41
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
Hecla Mining Company (HL) 0.0 $1.0k 101.00 9.90
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
Tegna (TGNA) 0.0 $1.0k 72.00 13.89
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
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 76.00 13.16
Evercore Class A (EVR) 0.0 $1.0k 14.00 71.43
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
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
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 13.00 76.92
Aurora Cannabis 0.0 $1.0k 282.00 3.55
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
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
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
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
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 16.00 62.50
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 32.00 31.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 16.00 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Channeladvisor 0.0 $1.0k 100.00 10.00
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
Spdr Index Shs Fds Solactive Uk Etf 0.0 $1.0k 25.00 40.00
Fiat Chrysler Automobiles N SHS 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
Qurate Retail Com Ser A 0.0 $1.0k 125.00 8.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Ayro Ord 0.0 $1.0k 500.00 2.00
B Riley Prin Merger Corp Ii Cl A 0.0 $1.0k 100.00 10.00
Fortress Value Acquisition C Com Cl A 0.0 $1.0k 100.00 10.00
Beam Global (BEEM) 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
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
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 30.00 33.33
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
Chatham Lodging Trust (CLDT) 0.0 $999.999000 110.00 9.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Targa Res Corp (TRGP) 0.0 $999.999000 70.00 14.29
First Trust Energy Income & Gr 0.0 $999.999000 135.00 7.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 26.00 38.46
Spx Flow 0.0 $999.999000 26.00 38.46
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 27.00 37.04
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
Sonoma Pharmaceuticals Com New 0.0 $999.999000 65.00 15.38
Olin Corp Com Par $1 (OLN) 0.0 $999.998700 109.00 9.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.998700 109.00 9.17
JetBlue Airways Corporation (JBLU) 0.0 $999.998000 124.00 8.06
Chimera Invt Corp Com New 0.0 $999.997800 158.00 6.33
Sabra Health Care REIT (SBRA) 0.0 $999.997500 75.00 13.33
New York Community Ban 0.0 $999.996800 176.00 5.68
Actinium Pharmaceuticals (ATNM) 0.0 $999.996000 120.00 8.33
Conduent Incorporate (CNDT) 0.0 $999.994000 230.00 4.35
Genworth Finl Com Cl A (GNW) 0.0 $999.992400 194.00 5.15
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
Equity Residential Sh Ben Int (EQR) 0.0 $0 3.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 65.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 2.00 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
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 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
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
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 265.00 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
Amarin Corp Spons Adr New 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 4.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 5.00 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
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
Huntington Ingalls Inds (HII) 0.0 $0 1.00 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
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
Gaming & Leisure Pptys (GLPI) 0.0 $0 2.00 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
Global X Fds Global X Copper (COPX) 0.0 $0 16.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 2.00 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
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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Cars (CARS) 0.0 $0 23.00 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
Tyme Technologies 0.0 $0 500.00 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
Retail Value Inc reit 0.0 $0 5.00 0.00
Mr Cooper Group 0.0 $0 8.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $0 100.00 0.00
Site Centers Corp 0.0 $0 50.00 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
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Gannett (GCI) 0.0 $0 19.00 0.00
Thermogenesis Hldgs 0.0 $0 11.00 0.00
Championx Corp (CHX) 0.0 $0 50.00 0.00
Tsakos Energy Navigation SHS (TEN) 0.0 $0 33.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 11.00 0.00