Golden State Wealth Management

Golden State Wealth Management as of March 31, 2019

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 1104 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.3 $28M 255k 109.07
iShares S&P 500 Index (IVV) 3.9 $12M 41k 284.55
Spdr S&p 500 Etf (SPY) 3.2 $9.7M 34k 282.47
Victory Portfolios Ii cemp us 500 vola (CFA) 2.8 $8.5M 169k 50.19
Apple (AAPL) 2.5 $7.5M 40k 189.94
Amazon (AMZN) 2.2 $6.5M 3.6k 1780.68
Janus Short Duration (VNLA) 1.5 $4.5M 91k 49.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $4.4M 39k 112.19
iShares Russell 2000 Growth Index (IWO) 1.4 $4.3M 22k 196.68
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.1M 23k 179.65
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $4.1M 125k 32.47
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 3.4k 1176.85
iShares S&P 1500 Index Fund (ITOT) 1.3 $4.0M 62k 64.41
iShares S&P MidCap 400 Index (IJH) 1.3 $3.8M 20k 189.42
WisdomTree MidCap Dividend Fund (DON) 1.2 $3.6M 101k 35.79
First Trust DB Strateg Val Idx Fnd (FTCS) 1.2 $3.6M 67k 54.02
Lattice Strategies Tr dev mk x us st (RODM) 1.2 $3.6M 128k 28.17
First Trust Iv Enhanced Short (FTSM) 1.2 $3.5M 58k 59.99
iShares Russell 3000 Growth Index (IUSG) 1.1 $3.4M 57k 60.32
First Trust IPOX-100 Index Fund (FPX) 1.1 $3.3M 45k 74.88
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.9M 38k 77.16
Vanguard Total Bond Market ETF (BND) 1.0 $2.9M 36k 81.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $2.8M 38k 74.16
Vanguard Consumer Staples ETF (VDC) 0.8 $2.3M 16k 145.24
Financial Select Sector SPDR (XLF) 0.8 $2.3M 89k 25.70
SPDR S&P Dividend (SDY) 0.8 $2.3M 23k 99.41
Facebook Inc cl a (META) 0.7 $2.2M 13k 166.72
Ishares Tr usa min vo (USMV) 0.7 $2.1M 37k 58.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $2.1M 23k 91.59
WisdomTree SmallCap Earnings Fund (EES) 0.7 $2.0M 55k 36.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.9M 33k 56.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $1.9M 47k 39.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.8M 75k 24.58
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 13k 135.64
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 6.8k 259.60
Pimco Dynamic Credit Income other 0.6 $1.7M 75k 23.42
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 17k 101.20
Boeing Company (BA) 0.6 $1.7M 4.4k 381.41
Delaware Investments Dividend And Income 0.6 $1.7M 131k 12.97
Ishares Tr core intl aggr (IAGG) 0.6 $1.7M 32k 53.47
UnitedHealth (UNH) 0.5 $1.6M 6.3k 247.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 42.92
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.7k 300.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $1.4M 24k 59.60
American Express Company (AXP) 0.5 $1.4M 13k 109.30
Alps Etf sectr div dogs (SDOG) 0.5 $1.4M 32k 42.90
iShares Silver Trust (SLV) 0.4 $1.3M 93k 14.18
Franklin Etf Tr short dur etf (FTSD) 0.4 $1.3M 14k 94.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.3M 44k 30.07
Blackstone 0.4 $1.3M 37k 34.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.3M 6.4k 199.59
Blackrock Multi-sector Incom other (BIT) 0.4 $1.2M 75k 16.59
Home Depot (HD) 0.4 $1.2M 6.4k 191.96
Consumer Discretionary SPDR (XLY) 0.4 $1.2M 10k 113.82
Microsoft Corporation (MSFT) 0.4 $1.1M 9.3k 117.95
Liberty All-Star Equity Fund (USA) 0.4 $1.1M 179k 6.11
First Trust Health Care AlphaDEX (FXH) 0.4 $1.1M 14k 76.38
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.0M 34k 30.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 877.00 1173.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.0M 24k 42.47
Visa (V) 0.3 $997k 6.4k 156.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $981k 14k 71.67
Costco Wholesale Corporation (COST) 0.3 $957k 4.0k 242.03
Northrop Grumman Corporation (NOC) 0.3 $959k 3.6k 269.53
Spdr Ser Tr sp500 high div (SPYD) 0.3 $963k 25k 37.84
iShares Russell 2000 Index (IWM) 0.3 $919k 6.0k 153.06
Vanguard Long-Term Bond ETF (BLV) 0.3 $918k 10k 92.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $939k 8.5k 110.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $899k 2.6k 345.24
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $912k 10k 89.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $879k 14k 61.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $872k 29k 30.41
Vanguard Total World Stock Idx (VT) 0.3 $870k 12k 73.19
Nike (NKE) 0.3 $835k 9.9k 84.22
Vanguard Total Stock Market ETF (VTI) 0.3 $834k 5.8k 144.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $836k 28k 29.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $823k 13k 64.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $797k 12k 66.29
Chevron Corporation (CVX) 0.3 $782k 6.3k 123.25
Bank of America Corporation (BAC) 0.2 $753k 27k 27.59
Berkshire Hathaway (BRK.B) 0.2 $754k 3.8k 200.96
Health Care SPDR (XLV) 0.2 $723k 7.9k 91.81
Micron Technology (MU) 0.2 $719k 17k 41.36
Vanguard Value ETF (VTV) 0.2 $719k 6.7k 107.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $715k 11k 67.07
Paypal Holdings (PYPL) 0.2 $712k 6.9k 103.77
Broadcom (AVGO) 0.2 $716k 2.4k 300.71
Exxon Mobil Corporation (XOM) 0.2 $689k 8.5k 80.80
NVIDIA Corporation (NVDA) 0.2 $701k 3.9k 179.47
Altria (MO) 0.2 $682k 12k 57.40
Qualcomm (QCOM) 0.2 $701k 12k 57.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $684k 8.1k 83.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $695k 8.0k 86.53
Pimco CA Muni. Income Fund III (PZC) 0.2 $685k 62k 11.03
Alibaba Group Holding (BABA) 0.2 $697k 3.8k 182.56
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $664k 11k 59.49
iShares MSCI ACWI Index Fund (ACWI) 0.2 $664k 9.2k 72.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $666k 6.4k 104.39
Morgan Stanley (MS) 0.2 $616k 15k 42.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $618k 7.2k 85.60
Spdr Short-term High Yield mf (SJNK) 0.2 $636k 23k 27.25
Ishares Tr cmn (GOVT) 0.2 $643k 26k 25.24
Doubleline Income Solutions (DSL) 0.2 $605k 30k 19.92
Cisco Systems (CSCO) 0.2 $576k 11k 54.00
Constellation Brands (STZ) 0.2 $573k 3.3k 175.18
Rockwell Automation (ROK) 0.2 $565k 3.2k 175.36
Technology SPDR (XLK) 0.2 $558k 7.5k 74.00
Walt Disney Company (DIS) 0.2 $553k 5.0k 111.09
Netflix (NFLX) 0.2 $534k 1.5k 356.24
Vanguard Emerging Markets ETF (VWO) 0.2 $549k 13k 42.52
Apollo Global Management 'a' 0.2 $535k 19k 28.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $541k 10k 52.14
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.9k 266.43
Raytheon Company 0.2 $508k 2.8k 182.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $506k 32k 15.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $504k 35k 14.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $495k 14k 36.53
D First Tr Exchange-traded (FPE) 0.2 $504k 26k 19.06
MasterCard Incorporated (MA) 0.2 $491k 2.1k 235.60
Verizon Communications (VZ) 0.2 $467k 7.9k 59.09
International Business Machines (IBM) 0.2 $466k 3.3k 141.08
Merck & Co (MRK) 0.2 $476k 5.7k 83.17
Johnson & Johnson (JNJ) 0.1 $438k 3.1k 139.80
At&t (T) 0.1 $443k 14k 31.35
Wells Fargo & Company (WFC) 0.1 $438k 9.1k 48.35
Vanguard Europe Pacific ETF (VEA) 0.1 $462k 11k 40.85
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 4.7k 98.24
First Trust Financials AlphaDEX (FXO) 0.1 $455k 15k 30.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $437k 8.0k 54.39
Fs Investment Corporation 0.1 $446k 74k 6.05
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $463k 18k 25.37
Pfizer (PFE) 0.1 $417k 9.8k 42.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $425k 4.2k 101.43
Schwab International Equity ETF (SCHF) 0.1 $422k 14k 31.34
Sienna Biopharmaceuticals (SNNAQ) 0.1 $419k 181k 2.32
Digital Realty Trust (DLR) 0.1 $388k 3.3k 118.95
Honeywell International (HON) 0.1 $389k 2.5k 158.78
WestAmerica Ban (WABC) 0.1 $393k 6.4k 61.73
Vanguard Health Care ETF (VHT) 0.1 $401k 2.3k 172.70
Pimco Dynamic Incm Fund (PDI) 0.1 $396k 12k 32.10
Mainstay Definedterm Mn Opp (MMD) 0.1 $389k 19k 20.34
Pgx etf (PGX) 0.1 $401k 28k 14.48
Teva Pharmaceutical Industries (TEVA) 0.1 $361k 23k 15.70
United Rentals (URI) 0.1 $351k 3.1k 114.37
United Technologies Corporation 0.1 $349k 2.7k 129.07
Starbucks Corporation (SBUX) 0.1 $364k 4.9k 74.26
Sempra Energy (SRE) 0.1 $349k 2.8k 125.81
salesforce (CRM) 0.1 $356k 2.3k 158.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $348k 82k 4.24
Vanguard Information Technology ETF (VGT) 0.1 $373k 1.9k 200.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $369k 4.6k 79.46
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $373k 29k 13.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $352k 5.2k 68.27
Invesco Solar Etf etf (TAN) 0.1 $354k 15k 23.14
Edwards Lifesciences (EW) 0.1 $332k 1.7k 191.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $331k 1.3k 258.80
Tesla Motors (TSLA) 0.1 $329k 1.2k 279.52
Vanguard Small-Cap ETF (VB) 0.1 $315k 2.1k 152.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $328k 13k 26.02
Duff & Phelps Global (DPG) 0.1 $322k 22k 14.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $340k 7.2k 47.16
Global X Fds fintec thmatic (FINX) 0.1 $329k 12k 27.68
McDonald's Corporation (MCD) 0.1 $286k 1.5k 190.16
Intel Corporation (INTC) 0.1 $293k 5.5k 53.63
Amgen (AMGN) 0.1 $301k 1.6k 189.91
Oracle Corporation (ORCL) 0.1 $288k 5.4k 53.66
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 121.82
Vanguard Mid-Cap ETF (VO) 0.1 $306k 1.9k 160.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $303k 11k 28.55
Citigroup (C) 0.1 $291k 4.7k 62.22
Ishares Trust Msci China msci china idx (MCHI) 0.1 $307k 4.9k 62.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $292k 9.4k 31.18
Abbvie (ABBV) 0.1 $297k 3.7k 80.71
Mallinckrodt Pub 0.1 $297k 14k 21.72
New Residential Investment (RITM) 0.1 $299k 18k 16.93
Comcast Corporation (CMCSA) 0.1 $266k 6.6k 40.01
Goldman Sachs (GS) 0.1 $282k 1.5k 191.71
Procter & Gamble Company (PG) 0.1 $283k 2.7k 103.89
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.2k 123.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $262k 3.3k 79.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $272k 2.4k 111.89
Southwest Airlines (LUV) 0.1 $266k 5.1k 51.95
Scotts Miracle-Gro Company (SMG) 0.1 $256k 3.3k 78.65
iShares Russell 2000 Value Index (IWN) 0.1 $255k 2.1k 119.89
Nxp Semiconductors N V (NXPI) 0.1 $255k 2.9k 88.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274k 2.5k 109.78
iShares MSCI Canada Index (EWC) 0.1 $256k 9.3k 27.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $284k 1.9k 150.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $276k 2.2k 124.38
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $276k 8.3k 33.19
Wp Carey (WPC) 0.1 $260k 3.3k 78.41
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $259k 5.4k 47.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $266k 9.0k 29.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $271k 17k 15.87
Caterpillar (CAT) 0.1 $248k 1.8k 135.22
Autodesk (ADSK) 0.1 $230k 1.5k 155.93
Allstate Corporation (ALL) 0.1 $233k 2.5k 94.29
American Electric Power Company (AEP) 0.1 $230k 2.7k 83.70
Lowe's Companies (LOW) 0.1 $253k 2.3k 109.43
Energy Select Sector SPDR (XLE) 0.1 $236k 3.6k 66.07
Ares Capital Corporation (ARCC) 0.1 $240k 14k 17.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $249k 2.2k 111.26
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $250k 2.6k 94.38
Schwab Strategic Tr 0 (SCHP) 0.1 $252k 4.6k 55.07
stock (SPLK) 0.1 $249k 2.0k 124.50
Gladstone Ld (LAND) 0.1 $226k 18k 12.64
Flaherty & Crumrine Dyn P (DFP) 0.1 $235k 9.9k 23.78
Jd (JD) 0.1 $243k 8.1k 30.19
Spdr Ser Tr msci usa qual (QUS) 0.1 $239k 2.9k 83.10
Alteryx (AYX) 0.1 $226k 2.7k 83.70
Nio Inc spon ads (NIO) 0.1 $234k 46k 5.09
Coca-Cola Company (KO) 0.1 $206k 4.4k 46.77
3M Company (MMM) 0.1 $200k 961.00 208.12
Granite Construction (GVA) 0.1 $206k 4.8k 43.22
ConocoPhillips (COP) 0.1 $210k 3.1k 66.84
GlaxoSmithKline 0.1 $199k 4.8k 41.83
Pepsi (PEP) 0.1 $215k 1.8k 122.65
Philip Morris International (PM) 0.1 $223k 2.5k 88.25
Prudential Financial (PRU) 0.1 $196k 2.1k 91.80
Enterprise Products Partners (EPD) 0.1 $212k 7.3k 29.04
Realty Income (O) 0.1 $199k 2.7k 73.54
VMware 0.1 $199k 1.1k 180.91
iShares Russell 1000 Growth Index (IWF) 0.1 $196k 1.3k 151.23
Ishares Tr int pfd stk 0.1 $201k 13k 15.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $218k 3.2k 67.87
Wisdomtree Tr blmbrg fl tr 0.1 $195k 7.8k 25.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $215k 9.6k 22.31
Doubleline Total Etf etf (TOTL) 0.1 $224k 4.6k 48.41
Dowdupont 0.1 $204k 3.8k 53.32
Dell Technologies (DELL) 0.1 $214k 3.6k 58.65
CSX Corporation (CSX) 0.1 $190k 2.5k 74.95
United Parcel Service (UPS) 0.1 $169k 1.5k 111.77
Vulcan Materials Company (VMC) 0.1 $191k 1.6k 118.63
Thermo Fisher Scientific (TMO) 0.1 $193k 704.00 274.15
Diageo (DEO) 0.1 $179k 1.1k 163.92
Biogen Idec (BIIB) 0.1 $174k 736.00 236.41
Industrial SPDR (XLI) 0.1 $192k 2.6k 75.21
Compass Diversified Holdings (CODI) 0.1 $173k 11k 15.73
Tech Data Corporation 0.1 $184k 1.8k 102.22
Vanguard Growth ETF (VUG) 0.1 $165k 1.1k 156.10
iShares Dow Jones US Technology (IYW) 0.1 $192k 1.0k 191.04
Vanguard Energy ETF (VDE) 0.1 $168k 1.9k 89.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $176k 13k 13.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $188k 1.5k 123.28
Palo Alto Networks (PANW) 0.1 $190k 783.00 242.66
Anthem (ELV) 0.1 $192k 670.00 286.57
Kraft Heinz (KHC) 0.1 $166k 5.1k 32.70
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $185k 8.0k 23.24
Las Vegas Sands (LVS) 0.1 $142k 2.3k 61.02
Buckeye Partners 0.1 $151k 4.4k 34.12
Accenture (ACN) 0.1 $139k 788.00 176.40
Vanguard Financials ETF (VFH) 0.1 $159k 2.5k 64.37
iShares S&P 500 Growth Index (IVW) 0.1 $155k 897.00 172.80
Oasis Petroleum 0.1 $162k 27k 6.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $142k 1.3k 107.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $151k 942.00 160.30
Liberty All-Star Growth Fund (ASG) 0.1 $142k 26k 5.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $148k 1.4k 108.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $142k 12k 12.15
SPDR S&P World ex-US (SPDW) 0.1 $157k 5.4k 29.27
SPDR S&P International Dividend (DWX) 0.1 $144k 3.8k 38.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $155k 11k 13.81
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $137k 3.0k 45.67
U.s. Concrete Inc Cmn 0.1 $140k 3.4k 41.54
Workday Inc cl a (WDAY) 0.1 $149k 773.00 192.76
wisdomtreetrusdivd.. (DGRW) 0.1 $138k 3.2k 43.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $155k 5.1k 30.28
Twitter 0.1 $155k 4.7k 32.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $148k 3.8k 38.79
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $148k 2.4k 62.37
Ishares Tr msci lw crb tg (CRBN) 0.1 $137k 1.2k 116.30
Twilio Inc cl a (TWLO) 0.1 $140k 1.1k 129.03
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $144k 4.6k 31.38
Welbilt 0.1 $153k 9.4k 16.36
Ishares Tr core msci intl (IDEV) 0.1 $164k 3.0k 54.13
Invesco Bulletshares 2019 Corp 0.1 $140k 6.7k 21.01
Invesco Bulletshares 2020 Corp 0.1 $141k 6.6k 21.27
Invesco Bulletshares 2021 Corp 0.1 $142k 6.8k 21.02
Lyft (LYFT) 0.1 $157k 2.0k 78.50
U.S. Bancorp (USB) 0.0 $130k 2.7k 48.26
FedEx Corporation (FDX) 0.0 $119k 657.00 181.13
Wal-Mart Stores (WMT) 0.0 $116k 1.2k 97.89
General Electric Company 0.0 $113k 11k 9.96
Nucor Corporation (NUE) 0.0 $106k 1.8k 58.53
Union Pacific Corporation (UNP) 0.0 $107k 642.00 166.67
Electronic Arts (EA) 0.0 $134k 1.3k 101.52
Valero Energy Corporation (VLO) 0.0 $108k 1.3k 84.71
General Dynamics Corporation (GD) 0.0 $121k 712.00 169.94
Novo Nordisk A/S (NVO) 0.0 $120k 2.3k 52.17
Clorox Company (CLX) 0.0 $133k 830.00 160.24
Hospitality Properties Trust 0.0 $113k 4.3k 26.40
Baidu (BIDU) 0.0 $129k 780.00 165.38
Edison International (EIX) 0.0 $121k 1.9k 62.11
Lam Research Corporation (LRCX) 0.0 $110k 614.00 179.15
Align Technology (ALGN) 0.0 $121k 424.00 285.38
Nordson Corporation (NDSN) 0.0 $114k 857.00 133.02
Celgene Corporation 0.0 $114k 1.2k 94.61
Pacific Premier Ban (PPBI) 0.0 $115k 4.3k 26.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $122k 2.4k 49.98
First Trust DJ Internet Index Fund (FDN) 0.0 $117k 840.00 139.29
General American Investors (GAM) 0.0 $112k 3.4k 33.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $128k 4.2k 30.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $121k 1.6k 77.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $130k 686.00 189.50
WisdomTree Equity Income Fund (DHS) 0.0 $105k 1.4k 72.66
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 13k 8.99
Blackrock Muniyield California Ins Fund 0.0 $123k 9.1k 13.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $133k 980.00 135.71
Carlyle Group 0.0 $108k 5.9k 18.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $116k 1.5k 78.22
Tpg Specialty Lnding Inc equity 0.0 $105k 5.2k 20.04
New Relic 0.0 $118k 1.2k 98.33
Madison Square Garden Cl A (MSGS) 0.0 $129k 441.00 292.52
Ishares Msci Japan (EWJ) 0.0 $130k 2.4k 54.60
Canopy Gro 0.0 $133k 3.1k 43.42
Ishares Tr esg usd corpt (SUSC) 0.0 $109k 4.4k 25.01
Kkr & Co (KKR) 0.0 $113k 4.8k 23.57
BP (BP) 0.0 $76k 1.7k 43.73
BlackRock (BLK) 0.0 $78k 183.00 426.23
Fidelity National Information Services (FIS) 0.0 $94k 827.00 113.66
Abbott Laboratories (ABT) 0.0 $99k 1.2k 79.84
Bristol Myers Squibb (BMY) 0.0 $83k 1.7k 47.78
Carnival Corporation (CCL) 0.0 $86k 1.7k 50.50
Cincinnati Financial Corporation (CINF) 0.0 $83k 971.00 85.48
CVS Caremark Corporation (CVS) 0.0 $76k 1.4k 53.98
eBay (EBAY) 0.0 $92k 2.5k 37.17
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.5k 66.32
Parker-Hannifin Corporation (PH) 0.0 $83k 485.00 171.13
Activision Blizzard 0.0 $85k 1.9k 45.63
Omega Healthcare Investors (OHI) 0.0 $75k 2.0k 37.97
F5 Networks (FFIV) 0.0 $78k 500.00 156.00
iShares Gold Trust 0.0 $78k 6.3k 12.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $95k 798.00 119.05
iShares S&P 500 Value Index (IVE) 0.0 $91k 803.00 113.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k 736.00 129.08
iShares Dow Jones US Utilities (IDU) 0.0 $84k 572.00 146.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $90k 501.00 179.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 753.00 112.88
Gabelli Dividend & Income Trust (GDV) 0.0 $96k 4.5k 21.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $77k 7.5k 10.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $85k 6.8k 12.49
Nuveen California Municipal Value Fund (NCA) 0.0 $96k 10k 9.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $93k 1.4k 68.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $75k 1.5k 50.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $84k 1.6k 51.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 897.00 103.68
Alliance California Municipal Income Fun 0.0 $89k 6.1k 14.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $80k 1.5k 52.49
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $79k 515.00 153.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $78k 649.00 120.18
Advisorshares Tr activ bear etf 0.0 $94k 14k 6.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $93k 3.7k 25.10
First Trust Cloud Computing Et (SKYY) 0.0 $84k 1.5k 57.93
Mondelez Int (MDLZ) 0.0 $79k 1.6k 50.00
Fnf (FNF) 0.0 $91k 2.5k 36.55
Wisdomtree Tr euro div grwth (EUDG) 0.0 $75k 3.0k 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $103k 5.0k 20.46
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $76k 1.3k 59.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $88k 1.7k 51.55
Milacron Holdings 0.0 $91k 8.0k 11.38
Nuveen High Income 2020 Targ 0.0 $76k 7.7k 9.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $88k 1.9k 46.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $104k 2.2k 46.47
Cleveland-cliffs (CLF) 0.0 $102k 10k 9.99
Booking Holdings (BKNG) 0.0 $86k 49.00 1755.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $85k 1.4k 59.57
Docusign (DOCU) 0.0 $83k 1.6k 51.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $82k 1.7k 47.02
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $93k 1.9k 48.95
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $100k 3.1k 32.26
Osi Etf Tr oshs gbl inter 0.0 $77k 3.2k 24.06
Compass Minerals International (CMP) 0.0 $54k 1.0k 54.00
Packaging Corporation of America (PKG) 0.0 $52k 524.00 99.24
Lear Corporation (LEA) 0.0 $46k 337.00 136.50
Discover Financial Services (DFS) 0.0 $73k 1.0k 70.87
Waste Management (WM) 0.0 $45k 437.00 102.97
Copart (CPRT) 0.0 $45k 750.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $51k 409.00 124.69
Travelers Companies (TRV) 0.0 $56k 407.00 137.59
V.F. Corporation (VFC) 0.0 $53k 613.00 86.46
Automatic Data Processing (ADP) 0.0 $56k 350.00 160.00
SVB Financial (SIVBQ) 0.0 $65k 291.00 223.37
Novartis (NVS) 0.0 $67k 700.00 95.71
Capital One Financial (COF) 0.0 $58k 705.00 82.27
General Mills (GIS) 0.0 $48k 927.00 51.78
Royal Dutch Shell 0.0 $63k 1.0k 62.13
Target Corporation (TGT) 0.0 $51k 641.00 79.56
Agilent Technologies Inc C ommon (A) 0.0 $49k 615.00 79.67
Ford Motor Company (F) 0.0 $60k 6.9k 8.73
Exelon Corporation (EXC) 0.0 $55k 1.1k 50.00
Gilead Sciences (GILD) 0.0 $52k 796.00 65.33
PG&E Corporation (PCG) 0.0 $65k 3.7k 17.74
TJX Companies (TJX) 0.0 $71k 1.3k 53.22
Applied Materials (AMAT) 0.0 $50k 1.3k 39.31
Zimmer Holdings (ZBH) 0.0 $45k 351.00 128.21
Wynn Resorts (WYNN) 0.0 $45k 377.00 119.36
Cedar Fair (FUN) 0.0 $61k 1.2k 52.50
Advanced Micro Devices (AMD) 0.0 $64k 2.5k 25.60
Under Armour (UAA) 0.0 $64k 3.0k 21.30
Enbridge (ENB) 0.0 $67k 1.8k 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 182.00 346.15
Centene Corporation (CNC) 0.0 $50k 948.00 52.74
TriCo Bancshares (TCBK) 0.0 $52k 1.3k 39.36
Healthcare Services (HCSG) 0.0 $63k 1.9k 32.81
Liquidity Services (LQDT) 0.0 $46k 6.0k 7.73
Teradyne (TER) 0.0 $67k 1.7k 39.62
American Water Works (AWK) 0.0 $48k 460.00 104.35
iShares Russell Midcap Value Index (IWS) 0.0 $52k 598.00 86.96
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 825.00 54.55
Vanguard Large-Cap ETF (VV) 0.0 $50k 382.00 130.89
Utilities SPDR (XLU) 0.0 $52k 900.00 57.78
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 513.00 87.72
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 930.00 48.39
Alerian Mlp Etf 0.0 $46k 4.6k 10.00
DNP Select Income Fund (DNP) 0.0 $46k 4.0k 11.50
Vanguard REIT ETF (VNQ) 0.0 $62k 716.00 86.59
Vanguard European ETF (VGK) 0.0 $68k 1.3k 53.54
SPDR S&P Emerging Markets (SPEM) 0.0 $58k 1.6k 35.80
Vanguard Utilities ETF (VPU) 0.0 $54k 418.00 129.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $45k 2.9k 15.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $66k 6.9k 9.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $71k 1.9k 37.29
WisdomTree Total Dividend Fund (DTD) 0.0 $46k 489.00 94.07
WisdomTree Earnings 500 Fund (EPS) 0.0 $52k 1.6k 31.71
Targa Res Corp (TRGP) 0.0 $73k 1.8k 41.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $65k 616.00 105.52
Greene County Ban (GCBC) 0.0 $47k 1.5k 30.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $58k 1.0k 56.04
SPDR DJ Wilshire Small Cap 0.0 $74k 1.1k 66.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $63k 795.00 79.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $53k 540.00 98.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 785.00 86.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $68k 1.5k 44.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $55k 601.00 91.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 770.00 63.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $62k 1.2k 51.71
American Tower Reit (AMT) 0.0 $47k 238.00 197.48
Phillips 66 (PSX) 0.0 $62k 656.00 94.51
Duke Energy (DUK) 0.0 $68k 755.00 90.07
Nuveen Preferred And equity (JPI) 0.0 $49k 2.2k 22.71
Ishares Inc core msci emkt (IEMG) 0.0 $52k 1.0k 51.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 878.00 60.36
Ishares Inc msci india index (INDA) 0.0 $50k 1.4k 35.36
Ishares Tr core strm usbd (ISTB) 0.0 $57k 1.1k 49.87
Ishares Incglobal High Yi equity (GHYG) 0.0 $53k 1.1k 48.53
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $52k 1.4k 35.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 892.00 56.05
Cdw (CDW) 0.0 $67k 694.00 96.54
Applied Optoelectronics (AAOI) 0.0 $52k 4.3k 12.16
Pattern Energy 0.0 $60k 2.7k 21.90
American Airls (AAL) 0.0 $48k 1.5k 32.00
Grubhub 0.0 $46k 665.00 69.17
Paycom Software (PAYC) 0.0 $47k 250.00 188.00
Medtronic (MDT) 0.0 $67k 731.00 91.66
Qorvo (QRVO) 0.0 $71k 994.00 71.43
Eversource Energy (ES) 0.0 $58k 814.00 71.25
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $52k 1.8k 29.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $48k 855.00 56.14
Allergan 0.0 $72k 491.00 146.64
Ishares Tr conv bd etf (ICVT) 0.0 $54k 928.00 58.19
Welltower Inc Com reit (WELL) 0.0 $53k 689.00 76.92
Willis Towers Watson (WTW) 0.0 $61k 350.00 174.29
Chubb (CB) 0.0 $47k 336.00 139.88
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $49k 1.3k 37.69
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $46k 1.1k 43.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $55k 425.00 129.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $55k 514.00 107.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $66k 1.8k 36.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $50k 2.5k 20.00
Nushares Etf Tr a (NUSC) 0.0 $52k 1.8k 28.60
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $48k 1.5k 31.27
Legg Mason Etf Invt Tr fund (CACG) 0.0 $58k 1.9k 30.53
Stars Group 0.0 $53k 3.0k 17.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $72k 3.3k 22.15
E TRADE Financial Corporation 0.0 $44k 950.00 46.32
Loews Corporation (L) 0.0 $43k 900.00 47.78
Owens Corning (OC) 0.0 $19k 400.00 47.50
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
Annaly Capital Management 0.0 $41k 4.1k 9.98
Charles Schwab Corporation (SCHW) 0.0 $43k 994.00 43.26
Bank of New York Mellon Corporation (BK) 0.0 $15k 296.00 50.68
Nasdaq Omx (NDAQ) 0.0 $22k 250.00 88.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 405.00 59.26
Norfolk Southern (NSC) 0.0 $20k 109.00 183.49
Sony Corporation (SONY) 0.0 $15k 347.00 43.23
PPG Industries (PPG) 0.0 $16k 138.00 115.94
Paychex (PAYX) 0.0 $32k 400.00 80.00
Stanley Black & Decker (SWK) 0.0 $42k 312.00 134.62
T. Rowe Price (TROW) 0.0 $28k 277.00 101.08
Best Buy (BBY) 0.0 $15k 207.00 72.46
Redwood Trust (RWT) 0.0 $17k 1.1k 16.07
Boston Scientific Corporation (BSX) 0.0 $19k 483.00 39.34
Comerica Incorporated (CMA) 0.0 $41k 561.00 73.08
International Paper Company (IP) 0.0 $33k 706.00 46.74
ABM Industries (ABM) 0.0 $23k 625.00 36.80
Emerson Electric (EMR) 0.0 $27k 390.00 69.23
Equity Residential (EQR) 0.0 $15k 200.00 75.00
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 16.17
AstraZeneca (AZN) 0.0 $28k 700.00 40.00
McKesson Corporation (MCK) 0.0 $20k 170.00 117.65
PerkinElmer (RVTY) 0.0 $42k 440.00 95.45
Cemex SAB de CV (CX) 0.0 $15k 3.3k 4.57
Colgate-Palmolive Company (CL) 0.0 $32k 474.00 67.51
Halliburton Company (HAL) 0.0 $38k 1.3k 29.30
Macy's (M) 0.0 $41k 1.7k 24.00
Nextera Energy (NEE) 0.0 $16k 83.00 192.77
Royal Dutch Shell 0.0 $32k 505.00 63.37
Sanofi-Aventis SA (SNY) 0.0 $23k 514.00 44.75
Texas Instruments Incorporated (TXN) 0.0 $20k 185.00 108.11
Total (TTE) 0.0 $39k 708.00 55.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.2k 12.48
Southern Company (SO) 0.0 $30k 583.00 51.46
Illinois Tool Works (ITW) 0.0 $25k 175.00 142.86
National Beverage (FIZZ) 0.0 $40k 697.00 57.39
FLIR Systems 0.0 $29k 602.00 48.17
PPL Corporation (PPL) 0.0 $15k 474.00 31.65
Xcel Energy (XEL) 0.0 $31k 550.00 56.36
Paccar (PCAR) 0.0 $24k 355.00 67.61
Marathon Oil Corporation (MRO) 0.0 $29k 1.8k 16.55
Delta Air Lines (DAL) 0.0 $34k 658.00 51.67
CF Industries Holdings (CF) 0.0 $18k 437.00 41.19
Key (KEY) 0.0 $27k 1.7k 15.60
RPC (RES) 0.0 $40k 3.5k 11.43
Steel Dynamics (STLD) 0.0 $22k 625.00 35.20
STMicroelectronics (STM) 0.0 $26k 1.8k 14.65
Cypress Semiconductor Corporation 0.0 $15k 1.0k 15.00
Herbalife Ltd Com Stk (HLF) 0.0 $15k 288.00 52.08
Pennsylvania R.E.I.T. 0.0 $31k 5.0k 6.20
Cirrus Logic (CRUS) 0.0 $17k 400.00 42.50
Energy Transfer Equity (ET) 0.0 $28k 1.8k 15.36
Ingersoll-rand Co Ltd-cl A 0.0 $21k 196.00 107.14
MetLife (MET) 0.0 $15k 358.00 41.90
Oge Energy Corp (OGE) 0.0 $32k 732.00 43.72
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Cree 0.0 $17k 301.00 56.48
MGM Resorts International. (MGM) 0.0 $23k 900.00 25.56
Neurocrine Biosciences (NBIX) 0.0 $44k 500.00 88.00
Skyworks Solutions (SWKS) 0.0 $38k 465.00 81.72
American States Water Company (AWR) 0.0 $41k 574.00 71.43
City Holding Company (CHCO) 0.0 $33k 428.00 77.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 176.00 125.00
IBERIABANK Corporation 0.0 $15k 203.00 73.89
ICU Medical, Incorporated (ICUI) 0.0 $24k 100.00 240.00
Permian Basin Royalty Trust (PBT) 0.0 $18k 2.4k 7.36
WD-40 Company (WDFC) 0.0 $18k 107.00 168.22
Magellan Midstream Partners 0.0 $27k 450.00 60.00
Arbor Realty Trust (ABR) 0.0 $28k 2.2k 13.02
HCP 0.0 $15k 479.00 31.32
Prospect Capital Corporation (PSEC) 0.0 $16k 2.5k 6.53
Materials SPDR (XLB) 0.0 $28k 509.00 55.01
First American Financial (FAF) 0.0 $23k 453.00 50.77
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 1.1k 35.21
Unit Corporation 0.0 $27k 1.9k 14.21
Suncor Energy (SU) 0.0 $23k 697.00 33.00
iShares S&P 100 Index (OEF) 0.0 $30k 240.00 125.00
Simon Property (SPG) 0.0 $31k 168.00 184.52
Verint Systems (VRNT) 0.0 $21k 355.00 59.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 81.00 185.19
SPDR S&P Biotech (XBI) 0.0 $30k 335.00 89.55
EXACT Sciences Corporation (EXAS) 0.0 $44k 510.00 86.27
Whitestone REIT (WSR) 0.0 $17k 1.4k 11.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 14.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $27k 2.5k 10.80
Clearbridge Energy M 0.0 $38k 3.0k 12.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 750.00 24.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.7k 11.18
Gabelli Equity Trust (GAB) 0.0 $33k 5.4k 6.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 164.00 103.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 378.00 52.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 120.00 141.67
General Motors Company (GM) 0.0 $22k 591.00 37.23
Bank of Marin Ban (BMRC) 0.0 $37k 898.00 41.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.49
O'reilly Automotive (ORLY) 0.0 $43k 111.00 387.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 342.00 84.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 249.00 84.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 258.00 170.54
Vanguard Materials ETF (VAW) 0.0 $38k 306.00 124.18
SPDR Barclays Capital High Yield B 0.0 $29k 800.00 36.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 413.00 58.11
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.2k 30.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $25k 565.00 44.25
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 216.00 194.44
RMR Asia Pacific Real Estate Fund 0.0 $18k 982.00 18.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.8k 10.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.8k 8.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 434.00 43.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 318.00 84.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 1.8k 12.02
Blackrock Health Sciences Trust (BME) 0.0 $31k 767.00 40.42
Reaves Utility Income Fund (UTG) 0.0 $23k 677.00 33.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 1.0k 30.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18k 481.00 37.42
Vanguard Industrials ETF (VIS) 0.0 $41k 296.00 138.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 851.00 50.53
Blackrock California Mun. Income Trust (BFZ) 0.0 $20k 1.5k 13.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 456.00 37.28
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 241.00 70.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24k 702.00 34.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $31k 615.00 50.41
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $27k 215.00 125.58
Meritor 0.0 $20k 967.00 20.68
Te Connectivity Ltd for (TEL) 0.0 $30k 370.00 81.08
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.98
Interxion Holding 0.0 $17k 250.00 68.00
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 762.00 27.56
Prologis (PLD) 0.0 $18k 255.00 70.59
Amc Networks Inc Cl A (AMCX) 0.0 $43k 750.00 57.33
Ishares High Dividend Equity F (HDV) 0.0 $41k 435.00 94.25
Marathon Petroleum Corp (MPC) 0.0 $21k 358.00 58.66
Global X Etf equity 0.0 $31k 1.7k 18.24
Ishares Tr fltg rate nt (FLOT) 0.0 $23k 449.00 51.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 202.00 99.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 564.00 31.91
Hanmi Financial (HAFC) 0.0 $20k 947.00 21.12
Spdr Ser Tr cmn (FLRN) 0.0 $15k 500.00 30.00
Guidewire Software (GWRE) 0.0 $29k 300.00 96.67
Pimco Total Return Etf totl (BOND) 0.0 $27k 255.00 105.88
Ingredion Incorporated (INGR) 0.0 $27k 282.00 95.74
Lpl Financial Holdings (LPLA) 0.0 $36k 522.00 68.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $35k 882.00 39.68
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $44k 1.8k 25.09
Intercept Pharmaceuticals In 0.0 $23k 206.00 111.65
Barclays Bk Plc barc etn+shill 0.0 $23k 180.00 127.78
Boise Cascade (BCC) 0.0 $17k 650.00 26.15
Zoetis Inc Cl A (ZTS) 0.0 $43k 423.00 101.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $15k 315.00 47.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.5k 22.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 180.00 88.89
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 632.00 34.81
Intercontinental Exchange (ICE) 0.0 $19k 256.00 74.22
Wmte Japan Hd Sml (DXJS) 0.0 $20k 500.00 40.00
Gaming & Leisure Pptys (GLPI) 0.0 $37k 949.00 38.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 485.00 47.42
Amc Entmt Hldgs Inc Cl A 0.0 $25k 1.7k 14.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 585.00 29.06
Parsley Energy Inc-class A 0.0 $19k 1.0k 19.00
Zendesk 0.0 $21k 250.00 84.00
Citizens Financial (CFG) 0.0 $17k 531.00 32.02
Synchrony Financial (SYF) 0.0 $19k 600.00 31.67
Goldman Sachs Mlp Energy Ren 0.0 $35k 6.3k 5.54
Tekla Healthcare Opportunit (THQ) 0.0 $44k 2.5k 17.74
Keysight Technologies (KEYS) 0.0 $27k 312.00 86.54
Ubs Group (UBS) 0.0 $21k 1.7k 12.36
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 28.71
Nuveen Global High (JGH) 0.0 $17k 1.2k 14.78
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $21k 595.00 35.29
Ark Etf Tr innovation etf (ARKK) 0.0 $19k 408.00 46.57
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $23k 700.00 32.86
Solaredge Technologies (SEDG) 0.0 $38k 1.0k 37.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 400.00 37.50
Lattice Strategies Tr em strategies (ROAM) 0.0 $22k 953.00 23.08
Tekla World Healthcare Fd ben int (THW) 0.0 $24k 1.9k 12.60
Ishares Tr (LRGF) 0.0 $15k 493.00 30.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 852.00 35.21
Lumentum Hldgs (LITE) 0.0 $15k 268.00 55.97
Victory Cemp Us Eq Income etf (CDC) 0.0 $40k 903.00 44.30
Novocure Ltd ord (NVCR) 0.0 $19k 400.00 47.50
Square Inc cl a (SQ) 0.0 $35k 465.00 75.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $42k 1.4k 30.75
Exchange Traded Concepts Tr hull tactic us 0.0 $17k 695.00 24.46
Under Armour Inc Cl C (UA) 0.0 $27k 1.4k 18.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 1.3k 27.69
Spire (SR) 0.0 $16k 200.00 80.00
Atlantica Yield (AY) 0.0 $15k 790.00 18.99
Rfdi etf (RFDI) 0.0 $33k 584.00 56.51
American Finance Trust Inc ltd partnership 0.0 $23k 2.1k 11.02
Johnson Controls International Plc equity (JCI) 0.0 $23k 612.00 37.58
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 905.00 22.10
L3 Technologies 0.0 $22k 104.00 211.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 636.00 31.45
Osi Etf Tr a 0.0 $32k 1.2k 26.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $27k 537.00 50.28
Xperi 0.0 $42k 1.8k 23.61
Okta Inc cl a (OKTA) 0.0 $29k 350.00 82.86
Shotspotter (SSTI) 0.0 $31k 800.00 38.75
Black Knight 0.0 $42k 762.00 55.12
Roku (ROKU) 0.0 $37k 575.00 64.35
Whiting Petroleum Corp 0.0 $20k 750.00 26.67
Cannae Holdings (CNNE) 0.0 $21k 857.00 24.50
Funko (FNKO) 0.0 $21k 950.00 22.11
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $39k 1.7k 22.94
Ishares Tr edge us fixd inm (FIBR) 0.0 $27k 271.00 99.63
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $23k 800.00 28.75
Zscaler Incorporated (ZS) 0.0 $23k 320.00 71.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 692.00 52.02
Invesco Water Resource Port (PHO) 0.0 $16k 482.00 33.20
Invesco Financial Preferred Et other (PGF) 0.0 $29k 1.6k 18.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $25k 494.00 50.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 500.00 46.00
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $41k 825.00 49.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $19k 582.00 32.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $22k 449.00 49.00
Apollo Investment Corp. (MFIC) 0.0 $35k 2.3k 15.00
SK Tele 0.0 $7.0k 282.00 24.82
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 251.00 15.94
Himax Technologies (HIMX) 0.0 $6.0k 2.0k 3.00
BHP Billiton 0.0 $10k 199.00 50.25
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
CMS Energy Corporation (CMS) 0.0 $8.0k 151.00 52.98
HSBC Holdings (HSBC) 0.0 $6.0k 139.00 43.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 106.00 47.17
Hartford Financial Services (HIG) 0.0 $999.940000 17.00 58.82
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Western Union Company (WU) 0.0 $5.0k 253.00 19.76
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
PNC Financial Services (PNC) 0.0 $8.0k 66.00 121.21
Lincoln National Corporation (LNC) 0.0 $11k 182.00 60.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 79.00 88.61
Legg Mason 0.0 $5.0k 187.00 26.74
People's United Financial 0.0 $3.0k 173.00 17.34
Devon Energy Corporation (DVN) 0.0 $1.0k 31.00 32.26
Ecolab (ECL) 0.0 $7.0k 37.00 189.19
Tractor Supply Company (TSCO) 0.0 $7.0k 76.00 92.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 71.00 183.10
Archer Daniels Midland Company (ADM) 0.0 $11k 250.00 44.00
Martin Marietta Materials (MLM) 0.0 $8.0k 41.00 195.12
CBS Corporation 0.0 $4.0k 81.00 49.38
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Apache Corporation 0.0 $4.0k 119.00 33.61
Citrix Systems 0.0 $6.0k 55.00 109.09
Cullen/Frost Bankers (CFR) 0.0 $5.0k 48.00 104.17
Cummins (CMI) 0.0 $7.0k 42.00 166.67
Franklin Resources (BEN) 0.0 $5.0k 150.00 33.33
Genuine Parts Company (GPC) 0.0 $3.0k 27.00 111.11
Leggett & Platt (LEG) 0.0 $12k 291.00 41.24
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $8.0k 101.00 79.21
Noble Energy 0.0 $2.0k 76.00 26.32
Public Storage (PSA) 0.0 $7.0k 31.00 225.81
SYSCO Corporation (SYY) 0.0 $12k 176.00 68.18
Teradata Corporation (TDC) 0.0 $2.0k 41.00 48.78
Watsco, Incorporated (WSO) 0.0 $1.0k 10.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 30.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 48.00 62.50
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
KBR (KBR) 0.0 $4.0k 201.00 19.90
Nordstrom (JWN) 0.0 $12k 269.00 44.61
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Newell Rubbermaid (NWL) 0.0 $6.0k 364.00 16.48
Regions Financial Corporation (RF) 0.0 $4.0k 309.00 12.94
Western Digital (WDC) 0.0 $9.0k 197.00 45.69
Hanesbrands (HBI) 0.0 $7.0k 411.00 17.03
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Whirlpool Corporation (WHR) 0.0 $10k 72.00 138.89
Analog Devices (ADI) 0.0 $8.0k 80.00 100.00
Xilinx 0.0 $10k 77.00 129.87
Masco Corporation (MAS) 0.0 $999.970000 19.00 52.63
Mohawk Industries (MHK) 0.0 $6.0k 45.00 133.33
Unum (UNM) 0.0 $7.0k 204.00 34.31
Tyson Foods (TSN) 0.0 $8.0k 114.00 70.18
Weight Watchers International 0.0 $1.0k 27.00 37.04
MDU Resources (MDU) 0.0 $999.900000 55.00 18.18
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 161.00 18.63
Synopsys (SNPS) 0.0 $7.0k 60.00 116.67
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $4.0k 323.00 12.38
Kroger (KR) 0.0 $13k 545.00 23.85
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Yum! Brands (YUM) 0.0 $5.0k 53.00 94.34
Air Products & Chemicals (APD) 0.0 $5.0k 24.00 208.33
NiSource (NI) 0.0 $1.0k 23.00 43.48
Aegon 0.0 $2.0k 484.00 4.13
BB&T Corporation 0.0 $4.0k 83.00 48.19
Cenovus Energy (CVE) 0.0 $3.0k 310.00 9.68
Deere & Company (DE) 0.0 $2.0k 12.00 166.67
DISH Network 0.0 $7.0k 229.00 30.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 450.00 8.89
Hess (HES) 0.0 $7.0k 123.00 56.91
Marsh & McLennan Companies (MMC) 0.0 $4.0k 46.00 86.96
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Rio Tinto (RIO) 0.0 $12k 200.00 60.00
Schlumberger (SLB) 0.0 $13k 287.00 45.30
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Symantec Corporation 0.0 $5.0k 214.00 23.36
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $12k 459.00 26.14
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Danaher Corporation (DHR) 0.0 $9.0k 70.00 128.57
Williams Companies (WMB) 0.0 $5.0k 165.00 30.30
Canadian Natural Resources (CNQ) 0.0 $2.0k 63.00 31.75
Jacobs Engineering 0.0 $7.0k 90.00 77.78
Brown-Forman Corporation (BF.A) 0.0 $6.0k 120.00 50.00
EOG Resources (EOG) 0.0 $1.0k 15.00 66.67
Marriott International (MAR) 0.0 $14k 114.00 122.81
Via 0.0 $2.0k 50.00 40.00
Hershey Company (HSY) 0.0 $6.0k 56.00 107.14
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Penn National Gaming (PENN) 0.0 $6.0k 280.00 21.43
Advance Auto Parts (AAP) 0.0 $11k 63.00 174.60
Omni (OMC) 0.0 $3.0k 35.00 85.71
Discovery Communications 0.0 $5.0k 175.00 28.57
United States Oil Fund 0.0 $5.0k 400.00 12.50
Beacon Roofing Supply (BECN) 0.0 $5.0k 150.00 33.33
AvalonBay Communities (AVB) 0.0 $14k 69.00 202.90
Big Lots (BIG) 0.0 $11k 300.00 36.67
Bce (BCE) 0.0 $7.0k 155.00 45.16
Alliance Data Systems Corporation (BFH) 0.0 $12k 70.00 171.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Highwoods Properties (HIW) 0.0 $5.0k 101.00 49.50
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Penske Automotive (PAG) 0.0 $2.0k 38.00 52.63
Toyota Motor Corporation (TM) 0.0 $3.0k 29.00 103.45
Ventas (VTR) 0.0 $2.0k 31.00 64.52
Rite Aid Corporation 0.0 $5.0k 8.5k 0.59
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 100.00 50.00
Barnes & Noble 0.0 $3.0k 500.00 6.00
Invesco (IVZ) 0.0 $6.0k 310.00 19.35
Wyndham Worldwide Corporation 0.0 $10k 250.00 40.00
Dolby Laboratories (DLB) 0.0 $5.0k 72.00 69.44
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Webster Financial Corporation (WBS) 0.0 $2.0k 37.00 54.05
Dycom Industries (DY) 0.0 $5.0k 100.00 50.00
Humana (HUM) 0.0 $4.0k 15.00 266.67
Kelly Services (KELYA) 0.0 $2.0k 100.00 20.00
Marvell Technology Group 0.0 $12k 604.00 19.87
Transcanada Corp 0.0 $1.0k 14.00 71.43
Zions Bancorporation (ZION) 0.0 $2.0k 50.00 40.00
Alaska Air (ALK) 0.0 $3.0k 50.00 60.00
Amer (UHAL) 0.0 $6.0k 17.00 352.94
Huntsman Corporation (HUN) 0.0 $3.0k 128.00 23.44
iShares MSCI EMU Index (EZU) 0.0 $2.0k 62.00 32.26
iShares Russell 1000 Index (IWB) 0.0 $12k 78.00 153.85
World Wrestling Entertainment 0.0 $1.0k 10.00 100.00
Atmos Energy Corporation (ATO) 0.0 $11k 108.00 101.85
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Finisar Corporation 0.0 $7.0k 300.00 23.33
Medical Properties Trust (MPW) 0.0 $3.0k 150.00 20.00
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Abb (ABBNY) 0.0 $11k 595.00 18.49
British American Tobac (BTI) 0.0 $4.0k 104.00 38.46
Denbury Resources 0.0 $2.0k 800.00 2.50
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
NetScout Systems (NTCT) 0.0 $4.0k 160.00 25.00
Sinopec Shanghai Petrochemical 0.0 $14k 300.00 46.67
Unilever (UL) 0.0 $6.0k 103.00 58.25
Wabtec Corporation (WAB) 0.0 $4.0k 54.00 74.07
Aqua America 0.0 $3.0k 86.00 34.88
United States Steel Corporation (X) 0.0 $2.0k 80.00 25.00
Hancock Holding Company (HWC) 0.0 $4.0k 104.00 38.46
Icahn Enterprises (IEP) 0.0 $11k 151.00 72.85
Korea Electric Power Corporation (KEP) 0.0 $4.0k 280.00 14.29
Kinross Gold Corp (KGC) 0.0 $1.0k 359.00 2.79
McCormick & Company, Incorporated (MKC) 0.0 $999.990000 9.00 111.11
Tejon Ranch Company (TRC) 0.0 $2.0k 101.00 19.80
Mesabi Trust (MSB) 0.0 $2.0k 80.00 25.00
Triumph (TGI) 0.0 $6.0k 310.00 19.35
Woodward Governor Company (WWD) 0.0 $2.0k 25.00 80.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Iamgold Corp (IAG) 0.0 $2.0k 600.00 3.33
M.D.C. Holdings (MDC) 0.0 $1.0k 27.00 37.04
Blackrock Kelso Capital (BKCC) 0.0 $6.0k 1.0k 6.00
Ceragon Networks (CRNT) 0.0 $12k 3.3k 3.69
Manulife Finl Corp (MFC) 0.0 $10k 562.00 17.79
American International (AIG) 0.0 $999.960000 13.00 76.92
Shutterfly 0.0 $12k 291.00 41.24
Zion Oil & Gas (ZNOG) 0.0 $2.0k 3.1k 0.64
Dollar General (DG) 0.0 $11k 90.00 122.22
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 198.00 40.40
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
LogMeIn 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 44.00 68.18
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 20.00 50.00
Amtech Systems (ASYS) 0.0 $7.0k 1.4k 5.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 200.00 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 150.00 66.67
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 500.00 16.00
Takeda Pharmaceutical (TAK) 0.0 $8.0k 377.00 21.22
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 20.00 200.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 68.00 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 83.00 144.58
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 400.00 35.00
iShares Dow Jones US Industrial (IYJ) 0.0 $4.0k 24.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999.940000 17.00 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 194.00 46.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 104.00 38.46
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 165.00 36.36
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 56.00 178.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 80.00 62.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 89.00 56.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 50.00 180.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 171.00 52.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 38.00 131.58
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.1k 6.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 319.00 34.48
MFS Multimarket Income Trust (MMT) 0.0 $8.0k 1.4k 5.71
Bitauto Hldg 0.0 $5.0k 300.00 16.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 375.00 5.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 600.00 8.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 96.00 83.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 86.00 46.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 226.00 35.40
WisdomTree DEFA (DWM) 0.0 $11k 214.00 51.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 150.00 66.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 273.00 10.99
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0k 200.00 15.00
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 362.00 5.52
Gain Capital Holdings 0.0 $5.0k 826.00 6.05
Pembina Pipeline Corp (PBA) 0.0 $12k 314.00 38.22
New York Mortgage Trust 0.0 $8.0k 1.3k 6.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $9.0k 656.00 13.72
Vermilion Energy (VET) 0.0 $2.0k 83.00 24.10
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 141.00 49.65
LRAD Corporation 0.0 $4.0k 1.4k 2.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 280.00 21.43
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 139.00 50.36
Summit State Bank (SSBI) 0.0 $10k 849.00 11.78
Ubs Ag Jersey Brh 0.0 $1.0k 50.00 20.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 51.00 156.86
Neophotonics Corp 0.0 $1.0k 150.00 6.67
Hca Holdings (HCA) 0.0 $12k 92.00 130.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 246.00 56.91
D Spdr Series Trust (XTN) 0.0 $12k 200.00 60.00
Fortis (FTS) 0.0 $2.0k 55.00 36.36
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 300.00 20.00
Air Lease Corp (AL) 0.0 $5.0k 142.00 35.21
Wendy's/arby's Group (WEN) 0.0 $2.0k 102.00 19.61
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 92.00 21.74
Clearbridge Energy Mlp Opp F 0.0 $12k 1.2k 9.79
Global Eagle Acquisition Cor 0.0 $1.0k 1.1k 0.93
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
American Midstream Partners Lp us equity 0.0 $1.0k 250.00 4.00
Brookfield Global Listed 0.0 $11k 926.00 11.88
Expedia (EXPE) 0.0 $10k 88.00 113.64
Zynga 0.0 $1.0k 200.00 5.00
First Tr Energy Infrastrctr (FIF) 0.0 $5.0k 300.00 16.67
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 31.00 129.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 245.00 53.06
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 310.00 6.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 32.00 93.75
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 77.00 64.94
Ishares Tr eafe min volat (EFAV) 0.0 $13k 182.00 71.43
Aon 0.0 $14k 84.00 166.67
Caesars Entertainment 0.0 $5.0k 600.00 8.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 207.00 28.99
Proofpoint 0.0 $12k 100.00 120.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 25.00 120.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 91.00 32.97
ARC GROUP Worldwide (RMTO) 0.0 $1.0k 1.1k 0.92
Asml Holding (ASML) 0.0 $7.0k 36.00 194.44
Eaton (ETN) 0.0 $4.0k 53.00 75.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 68.00 44.12
Ptc (PTC) 0.0 $9.0k 100.00 90.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 100.00 30.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.900000 101.00 9.90
Ishares Inc msci world idx (URTH) 0.0 $999.960000 13.00 76.92
Global X Fds globx supdv us (DIV) 0.0 $7.0k 300.00 23.33
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 44.00 90.91
Cohen & Steers Mlp Fund 0.0 $2.0k 221.00 9.05
Hannon Armstrong (HASI) 0.0 $13k 515.00 25.24
Insys Therapeutics 0.0 $1.0k 200.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 295.00 33.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 299.00 46.82
Hd Supply 0.0 $12k 266.00 45.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 389.00 23.14
Control4 0.0 $13k 750.00 17.33
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14k 521.00 26.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 86.00 23.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 213.00 37.56
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 125.00 48.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.79
Allegion Plc equity (ALLE) 0.0 $2.0k 26.00 76.92
Vodafone Group New Adr F (VOD) 0.0 $12k 650.00 18.46
Malibu Boats (MBUU) 0.0 $12k 300.00 40.00
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 500.00 18.00
2u (TWOU) 0.0 $5.0k 76.00 65.79
Ishares Tr trs flt rt bd (TFLO) 0.0 $10k 200.00 50.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $12k 261.00 45.98
Pentair cs (PNR) 0.0 $4.0k 94.00 42.55
Gopro (GPRO) 0.0 $999.900000 110.00 9.09
Ishares Tr core tl usd bd (IUSB) 0.0 $14k 281.00 49.82
Lo (LOCO) 0.0 $9.0k 700.00 12.86
Ark Etf Tr indl innovatin (ARKQ) 0.0 $10k 300.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 178.00 50.56
Crown Castle Intl (CCI) 0.0 $11k 84.00 130.95
Boot Barn Hldgs (BOOT) 0.0 $6.0k 200.00 30.00
Momo 0.0 $13k 336.00 38.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $999.900000 30.00 33.33
Box Inc cl a (BOX) 0.0 $11k 550.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 140.00 21.43
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $4.0k 300.00 13.33
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Wec Energy Group (WEC) 0.0 $6.0k 78.00 76.92
Etsy (ETSY) 0.0 $11k 170.00 64.71
Shopify Inc cl a (SHOP) 0.0 $10k 50.00 200.00
Chemours (CC) 0.0 $3.0k 88.00 34.09
Vareit, Inc reits 0.0 $6.0k 746.00 8.04
Viavi Solutions Inc equities (VIAV) 0.0 $999.750000 93.00 10.75
Global X Fds scien beta jpn 0.0 $10k 350.00 28.57
J Alexanders Holding 0.0 $999.600000 147.00 6.80
Barnes & Noble Ed (BNED) 0.0 $998.560000 316.00 3.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 500.00 28.00
Hp (HPQ) 0.0 $3.0k 173.00 17.34
Eyegate Pharmaceuticals 0.0 $8.0k 27k 0.30
Ishares Tr fctsl msci int (INTF) 0.0 $999.900000 55.00 18.18
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.0k 46.00 43.48
Hewlett Packard Enterprise (HPE) 0.0 $14k 923.00 15.17
Ionis Pharmaceuticals (IONS) 0.0 $10k 126.00 79.37
Northstar Realty Europe 0.0 $1.0k 86.00 11.63
First Data 0.0 $13k 500.00 26.00
Global X Fds global x copper (COPX) 0.0 $7.0k 310.00 22.58
Global X Fds global x uranium (URA) 0.0 $6.0k 500.00 12.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 72.00 27.78
Instructure 0.0 $14k 300.00 46.67
Arris 0.0 $13k 400.00 32.50
Global X Fds glb x lithium (LIT) 0.0 $14k 500.00 28.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 188.00 37.23
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 537.00 22.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 105.00 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 160.00 18.75
Waste Connections (WCN) 0.0 $1.0k 10.00 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 11.00 363.64
Etf Managers Tr purefunds ise cy (HACK) 0.0 $10k 250.00 40.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 142.00 28.17
Gms (GMS) 0.0 $9.0k 600.00 15.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.0k 147.00 47.62
Etf Managers Tr (IVES) 0.0 $12k 350.00 34.29
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Versum Matls 0.0 $999.960000 12.00 83.33
Nutanix Inc cl a (NTNX) 0.0 $14k 360.00 38.89
Trade Desk (TTD) 0.0 $10k 50.00 200.00
smith Micro Software (SMSI) 0.0 $8.0k 2.9k 2.81
Arconic 0.0 $7.0k 344.00 20.35
Ishares Inc etp (EWM) 0.0 $2.0k 75.00 26.67
Mortgage Reit Index real (REM) 0.0 $4.0k 102.00 39.22
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 750.00 18.67
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.0k 96.00 20.83
Yum China Holdings (YUMC) 0.0 $2.0k 53.00 37.74
Blackrock Debt Strat (DSU) 0.0 $5.0k 500.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 55.00 90.91
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $999.900000 66.00 15.15
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $13k 254.00 51.18
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
Mannkind (MNKD) 0.0 $1.0k 335.00 2.99
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
New Age Beverages 0.0 $4.0k 850.00 4.71
National Grid (NGG) 0.0 $6.0k 106.00 56.60
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Athenex 0.0 $4.0k 292.00 13.70
Aphria Inc foreign 0.0 $4.0k 430.00 9.30
Proshares Ultrashort S&p 500 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $10k 1.0k 10.00
Hartford Multifactor Low 0.0 $3.0k 100.00 30.00
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $3.0k 100.00 30.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 55.00 145.45
Cronos Group (CRON) 0.0 $7.0k 400.00 17.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.0k 330.00 24.24
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Level Brands 0.0 $5.0k 1.2k 4.17
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 160.00 18.75
Spotify Technology Sa (SPOT) 0.0 $4.0k 30.00 133.33
Turtle Beach Corp (HEAR) 0.0 $13k 1.1k 11.45
Wyndham Hotels And Resorts (WH) 0.0 $12k 250.00 48.00
Jefferies Finl Group (JEF) 0.0 $2.0k 121.00 16.53
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 95.00 31.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 265.00 22.64
Invesco Db Oil Fund (DBO) 0.0 $7.0k 700.00 10.00
Bscm etf 0.0 $4.0k 181.00 22.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13k 119.00 109.24
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $14k 219.00 63.93
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 150.00 33.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $7.0k 262.00 26.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 35.00 171.43
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $9.0k 144.00 62.50
Brightview Holdings (BV) 0.0 $7.0k 500.00 14.00
Unity Biotechnology 0.0 $4.0k 500.00 8.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 114.00 26.32
Invesco Dynamic Biotechnology other (PBE) 0.0 $7.0k 120.00 58.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $14k 140.00 100.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $8.0k 257.00 31.13
Bausch Health Companies (BHC) 0.0 $1.0k 38.00 26.32
Garrett Motion (GTX) 0.0 $999.960000 52.00 19.23
Tilray (TLRY) 0.0 $10k 155.00 64.52
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 138.00 21.74
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75
Golden Star Res Ltd F 0.0 $6.0k 1.6k 3.75
Linde 0.0 $12k 69.00 173.91
Cigna Corp (CI) 0.0 $10k 60.00 166.67
Resideo Technologies (REZI) 0.0 $2.0k 89.00 22.47
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0k 269.00 22.30
Waitr Hldgs 0.0 $12k 1.0k 12.00
Fox Corp (FOXA) 0.0 $999.900000 30.00 33.33