Golden State Wealth Management

Golden State Wealth Management as of June 30, 2019

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 1131 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.2 $29M 262k 111.35
iShares S&P 500 Index (IVV) 4.0 $13M 43k 294.75
Victory Portfolios Ii cemp us 500 vola (CFA) 3.1 $9.7M 185k 52.45
Spdr S&p 500 Etf (SPY) 2.8 $8.8M 30k 292.99
Apple (AAPL) 2.4 $7.7M 39k 197.91
Amazon (AMZN) 2.2 $6.8M 3.6k 1893.44
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $6.5M 192k 33.74
Janus Short Duration (VNLA) 1.8 $5.5M 111k 49.91
Invesco Qqq Trust Series 1 (QQQ) 1.7 $5.4M 29k 186.72
First Trust Iv Enhanced Short (FTSM) 1.7 $5.3M 89k 60.04
Lattice Strategies Tr dev mk x us st (RODM) 1.4 $4.5M 160k 28.16
iShares Russell 2000 Growth Index (IWO) 1.4 $4.3M 22k 200.85
First Trust DB Strateg Val Idx Fnd (FTCS) 1.4 $4.3M 77k 56.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $4.3M 36k 118.58
WisdomTree MidCap Dividend Fund (DON) 1.3 $4.1M 113k 36.19
Alphabet Inc Class A cs (GOOGL) 1.2 $3.9M 3.6k 1082.69
First Trust IPOX-100 Index Fund (FPX) 1.2 $3.9M 50k 77.91
iShares Russell 3000 Growth Index (IUSG) 1.2 $3.9M 62k 62.66
iShares S&P MidCap 400 Index (IJH) 1.2 $3.8M 19k 194.25
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.6M 54k 66.63
Vanguard Total Bond Market ETF (BND) 1.0 $3.1M 37k 83.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 36k 78.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $2.7M 30k 91.60
Financial Select Sector SPDR (XLF) 0.8 $2.6M 94k 27.59
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $2.5M 34k 75.17
SPDR S&P Dividend (SDY) 0.8 $2.4M 24k 100.85
WisdomTree SmallCap Earnings Fund (EES) 0.7 $2.2M 61k 35.87
Boeing Company (BA) 0.6 $2.0M 5.6k 364.03
Facebook Inc cl a (META) 0.6 $2.0M 11k 192.97
Blackstone 0.6 $1.9M 43k 44.41
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.9M 32k 58.04
Duff & Phelps Global (DPG) 0.6 $1.8M 119k 15.31
Pimco Dynamic Credit Income other 0.6 $1.8M 76k 23.88
Vanguard Consumer Staples ETF (VDC) 0.6 $1.8M 12k 148.71
Doubleline Income Solutions (DSL) 0.6 $1.8M 89k 19.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.8M 72k 24.92
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 12k 142.52
American Express Company (AXP) 0.5 $1.7M 14k 123.44
Franklin Etf Tr short dur etf (FTSD) 0.5 $1.7M 18k 94.65
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 15k 111.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $1.6M 27k 60.63
Ishares Tr usa min vo (USMV) 0.5 $1.6M 26k 61.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 36k 42.89
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 2.3k 666.67
UnitedHealth (UNH) 0.5 $1.5M 6.1k 244.03
Delaware Investments Dividend And Income 0.5 $1.5M 107k 14.12
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.0k 363.57
Visa (V) 0.4 $1.4M 8.1k 173.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 6.5k 214.15
Alps Etf sectr div dogs (SDOG) 0.4 $1.4M 32k 43.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.4M 45k 30.40
iShares Silver Trust (SLV) 0.4 $1.3M 93k 14.32
Microsoft Corporation (MSFT) 0.4 $1.3M 9.8k 133.93
Home Depot (HD) 0.4 $1.3M 6.3k 207.95
Blackrock Multi-sector Incom other (BIT) 0.4 $1.3M 74k 17.44
Exxon Mobil Corporation (XOM) 0.4 $1.3M 17k 76.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $1.2M 18k 67.49
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 9.5k 119.10
Liberty All-Star Equity Fund (USA) 0.3 $1.1M 174k 6.42
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.1k 264.06
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.1M 35k 30.63
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 14k 77.43
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.1M 28k 38.02
Northrop Grumman Corporation (NOC) 0.3 $1.0M 3.2k 322.97
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.0M 14k 74.61
Vanguard Long-Term Bond ETF (BLV) 0.3 $990k 10k 96.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $973k 23k 42.10
Alphabet Inc Class C cs (GOOG) 0.3 $958k 887.00 1080.05
iShares Russell 2000 Index (IWM) 0.3 $932k 6.0k 155.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $909k 10k 87.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $930k 30k 31.04
Nike (NKE) 0.3 $902k 9.9k 90.91
Vanguard Total Stock Market ETF (VTI) 0.3 $894k 6.0k 149.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $901k 15k 61.44
Vanguard Total World Stock Idx (VT) 0.3 $894k 12k 75.15
Chevron Corporation (CVX) 0.3 $840k 6.8k 124.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $841k 9.5k 88.63
NVIDIA Corporation (NVDA) 0.3 $813k 5.0k 164.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $812k 2.3k 354.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $791k 189k 4.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $779k 6.9k 113.18
Ishares Tr core intl aggr (IAGG) 0.2 $785k 14k 54.42
Bank of America Corporation (BAC) 0.2 $745k 26k 28.98
Berkshire Hathaway (BRK.B) 0.2 $768k 3.6k 212.92
Qualcomm (QCOM) 0.2 $758k 10k 75.99
Broadcom (AVGO) 0.2 $775k 2.7k 287.89
Walt Disney Company (DIS) 0.2 $725k 5.2k 139.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $740k 8.6k 86.40
Vanguard Value ETF (VTV) 0.2 $731k 6.6k 110.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $735k 11k 68.76
Pimco CA Muni. Income Fund III (PZC) 0.2 $701k 63k 11.17
New Residential Investment (RITM) 0.2 $684k 45k 15.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $687k 6.4k 107.68
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $663k 11k 61.22
iShares MSCI ACWI Index Fund (ACWI) 0.2 $678k 9.2k 73.63
Spdr Short-term High Yield mf (SJNK) 0.2 $670k 25k 27.21
Alibaba Group Holding (BABA) 0.2 $654k 3.9k 169.34
Paypal Holdings (PYPL) 0.2 $679k 5.9k 114.31
Morgan Stanley (MS) 0.2 $634k 15k 43.80
Constellation Brands (STZ) 0.2 $643k 3.3k 196.88
Apollo Global Management 'a' 0.2 $647k 19k 34.30
Health Care SPDR (XLV) 0.2 $595k 6.4k 92.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $613k 9.3k 65.70
Technology SPDR (XLK) 0.2 $588k 7.5k 78.02
Vanguard Emerging Markets ETF (VWO) 0.2 $589k 14k 42.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $611k 21k 29.78
Micron Technology (MU) 0.2 $579k 15k 38.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $582k 11k 53.89
MasterCard Incorporated (MA) 0.2 $554k 2.1k 264.57
Cisco Systems (CSCO) 0.2 $554k 10k 54.66
Adobe Systems Incorporated (ADBE) 0.2 $546k 1.9k 294.18
Altria (MO) 0.2 $551k 12k 47.28
Rockwell Automation (ROK) 0.2 $527k 3.2k 163.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $539k 10k 52.98
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $531k 21k 25.74
Merck & Co (MRK) 0.2 $512k 6.1k 83.71
Netflix (NFLX) 0.2 $510k 1.4k 367.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $492k 31k 15.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $513k 34k 14.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $500k 14k 36.83
Digital Realty Trust (DLR) 0.1 $471k 4.0k 117.63
Vanguard Europe Pacific ETF (VEA) 0.1 $485k 12k 41.71
Fs Investment Corporation 0.1 $464k 78k 5.96
Johnson & Johnson (JNJ) 0.1 $440k 3.2k 139.20
At&t (T) 0.1 $457k 14k 33.45
Verizon Communications (VZ) 0.1 $456k 8.0k 57.13
International Business Machines (IBM) 0.1 $451k 3.3k 137.79
iShares Dow Jones Select Dividend (DVY) 0.1 $450k 4.5k 99.36
First Trust Financials AlphaDEX (FXO) 0.1 $451k 14k 31.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $458k 1.7k 269.10
Invesco Solar Etf etf (TAN) 0.1 $432k 15k 28.24
Slack Technologies 0.1 $449k 12k 37.45
Pfizer (PFE) 0.1 $420k 9.7k 43.28
Wells Fargo & Company (WFC) 0.1 $410k 8.7k 47.22
Starbucks Corporation (SBUX) 0.1 $425k 5.1k 83.74
salesforce (CRM) 0.1 $404k 2.7k 151.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $420k 4.1k 101.65
Ishares Tr cmn (GOVT) 0.1 $423k 16k 25.79
Pimco Dynamic Incm Fund (PDI) 0.1 $399k 12k 32.09
Mainstay Definedterm Mn Opp (MMD) 0.1 $402k 19k 20.85
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $398k 29k 13.87
Sempra Energy (SRE) 0.1 $388k 2.8k 137.15
WestAmerica Ban (WABC) 0.1 $392k 6.4k 61.58
Vanguard Information Technology ETF (VGT) 0.1 $391k 1.9k 210.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $387k 13k 29.12
Wisdomtree Tr blmbrg fl tr 0.1 $394k 16k 25.06
Pgx etf (PGX) 0.1 $390k 27k 14.62
United Rentals (URI) 0.1 $361k 2.7k 132.43
United Technologies Corporation 0.1 $347k 2.7k 129.91
Omega Healthcare Investors (OHI) 0.1 $335k 9.1k 36.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $340k 1.3k 265.42
Vanguard Small-Cap ETF (VB) 0.1 $348k 2.2k 156.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $357k 28k 12.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $362k 12k 31.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $362k 5.1k 71.47
Global X Fds fintec thmatic (FINX) 0.1 $350k 12k 29.45
Goldman Sachs (GS) 0.1 $330k 1.6k 204.08
Caterpillar (CAT) 0.1 $331k 2.4k 136.27
McDonald's Corporation (MCD) 0.1 $327k 1.6k 207.62
Edwards Lifesciences (EW) 0.1 $314k 1.7k 184.71
Las Vegas Sands (LVS) 0.1 $317k 5.4k 58.93
Procter & Gamble Company (PG) 0.1 $311k 2.8k 109.43
Citigroup (C) 0.1 $316k 4.5k 70.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $322k 5.4k 59.38
D First Tr Exchange-traded (FPE) 0.1 $309k 16k 19.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $325k 6.9k 47.10
Comcast Corporation (CMCSA) 0.1 $279k 6.6k 42.20
Intel Corporation (INTC) 0.1 $283k 5.9k 47.81
Amgen (AMGN) 0.1 $280k 1.5k 184.21
iShares Russell 1000 Value Index (IWD) 0.1 $283k 2.2k 126.91
Scotts Miracle-Gro Company (SMG) 0.1 $292k 3.0k 98.18
Tesla Motors (TSLA) 0.1 $290k 1.3k 223.08
Nxp Semiconductors N V (NXPI) 0.1 $282k 2.9k 97.58
Vanguard Mid-Cap ETF (VO) 0.1 $292k 1.8k 166.76
Schwab International Equity ETF (SCHF) 0.1 $290k 9.1k 32.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $287k 2.2k 129.34
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $299k 8.7k 34.51
Wp Carey (WPC) 0.1 $271k 3.3k 81.09
Abbvie (ABBV) 0.1 $278k 3.8k 72.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $290k 5.6k 51.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $276k 9.0k 30.50
Alteryx (AYX) 0.1 $294k 2.7k 108.89
Raytheon Company 0.1 $265k 1.5k 173.77
Thermo Fisher Scientific (TMO) 0.1 $239k 815.00 293.25
Allstate Corporation (ALL) 0.1 $251k 2.5k 101.58
ConocoPhillips (COP) 0.1 $267k 4.4k 60.83
American Electric Power Company (AEP) 0.1 $240k 2.7k 88.01
Oracle Corporation (ORCL) 0.1 $262k 4.6k 56.93
Ares Capital Corporation (ARCC) 0.1 $251k 14k 17.91
Southwest Airlines (LUV) 0.1 $259k 5.1k 50.59
iShares Russell 2000 Value Index (IWN) 0.1 $254k 2.1k 120.32
iShares MSCI Canada Index (EWC) 0.1 $261k 9.1k 28.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $265k 1.9k 140.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $250k 3.0k 83.17
stock (SPLK) 0.1 $251k 2.0k 125.50
Flaherty & Crumrine Dyn P (DFP) 0.1 $249k 10k 24.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $242k 4.4k 54.55
Ishares Tr core tl usd bd (IUSB) 0.1 $242k 4.7k 51.50
Spdr Ser Tr msci usa qual (QUS) 0.1 $251k 2.9k 86.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $266k 17k 15.71
Coca-Cola Company (KO) 0.1 $218k 4.3k 50.70
CSX Corporation (CSX) 0.1 $235k 3.0k 77.18
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 23k 9.22
3M Company (MMM) 0.1 $233k 1.3k 172.72
Autodesk (ADSK) 0.1 $228k 1.4k 162.86
Granite Construction (GVA) 0.1 $209k 4.4k 47.99
Honeywell International (HON) 0.1 $232k 1.3k 174.57
Pepsi (PEP) 0.1 $228k 1.7k 130.81
Lowe's Companies (LOW) 0.1 $224k 2.2k 100.63
Compass Diversified Holdings (CODI) 0.1 $210k 11k 19.09
VMware 0.1 $206k 1.2k 166.53
Arbor Realty Trust (ABR) 0.1 $224k 19k 12.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $206k 18k 11.74
Vanguard Health Care ETF (VHT) 0.1 $211k 1.2k 173.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $222k 2.3k 96.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $213k 8.1k 26.19
Gladstone Ld (LAND) 0.1 $224k 19k 11.53
Ishares Incglobal High Yi equity (GHYG) 0.1 $209k 4.3k 49.11
Hannon Armstrong (HASI) 0.1 $206k 7.3k 28.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $222k 3.2k 69.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $211k 9.5k 22.32
Doubleline Total Etf etf (TOTL) 0.1 $227k 4.6k 49.06
Uber Technologies (UBER) 0.1 $215k 4.7k 46.20
Diageo (DEO) 0.1 $179k 1.0k 171.46
GlaxoSmithKline 0.1 $185k 4.6k 39.81
Philip Morris International (PM) 0.1 $194k 2.5k 78.48
Clorox Company (CLX) 0.1 $193k 1.3k 153.05
Industrial SPDR (XLI) 0.1 $193k 2.5k 77.05
Enterprise Products Partners (EPD) 0.1 $201k 7.0k 28.81
Tech Data Corporation 0.1 $188k 1.8k 104.44
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.3k 157.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $177k 1.4k 124.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $190k 1.7k 112.56
Royce Value Trust (RVT) 0.1 $187k 14k 13.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $181k 13k 13.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $205k 3.9k 52.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $190k 1.5k 124.59
Ishares Tr int pfd stk 0.1 $196k 13k 15.11
Anthem (ELV) 0.1 $189k 670.00 282.09
Dell Technologies (DELL) 0.1 $185k 3.6k 50.70
U.S. Bancorp (USB) 0.1 $158k 3.0k 52.34
FedEx Corporation (FDX) 0.1 $155k 947.00 163.67
General Electric Company 0.1 $149k 14k 10.46
United Parcel Service (UPS) 0.1 $166k 1.6k 102.98
Macy's (M) 0.1 $165k 7.7k 21.41
Biogen Idec (BIIB) 0.1 $174k 748.00 232.62
Buckeye Partners 0.1 $161k 3.9k 41.02
Accenture (ACN) 0.1 $160k 870.00 183.91
General Dynamics Corporation (GD) 0.1 $143k 787.00 181.70
Energy Select Sector SPDR (XLE) 0.1 $156k 2.5k 63.47
Realty Income (O) 0.1 $170k 2.5k 68.60
Vanguard Financials ETF (VFH) 0.1 $163k 2.4k 68.69
iShares S&P 500 Growth Index (IVW) 0.1 $160k 897.00 178.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $146k 1.3k 109.45
Vanguard Growth ETF (VUG) 0.1 $172k 1.1k 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $158k 1.4k 115.16
iShares Morningstar Large Core Idx (ILCB) 0.1 $155k 942.00 164.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $156k 1.4k 111.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $151k 12k 12.91
SPDR S&P World ex-US (SPDW) 0.1 $154k 5.2k 29.53
Vanguard Energy ETF (VDE) 0.1 $159k 1.9k 84.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $162k 11k 14.44
U.s. Concrete Inc Cmn 0.1 $167k 3.4k 49.55
Workday Inc cl a (WDAY) 0.1 $152k 743.00 204.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $155k 5.1k 30.48
Ishares Tr msci lw crb tg (CRBN) 0.1 $144k 1.2k 119.11
Kraft Heinz (KHC) 0.1 $162k 5.2k 30.98
Madison Square Garden Cl A (MSGS) 0.1 $153k 550.00 278.18
Twilio Inc cl a (TWLO) 0.1 $147k 1.1k 135.48
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $151k 4.5k 33.50
Welbilt 0.1 $156k 9.4k 16.68
Ishares Tr core msci intl (IDEV) 0.1 $167k 3.1k 54.75
Sienna Biopharmaceuticals (SNNAQ) 0.1 $157k 181k 0.87
Invesco Bulletshares 2021 Corp 0.1 $143k 6.8k 21.16
Lyft (LYFT) 0.1 $171k 2.6k 65.52
Wal-Mart Stores (WMT) 0.0 $139k 1.3k 110.32
Union Pacific Corporation (UNP) 0.0 $132k 783.00 168.58
Vulcan Materials Company (VMC) 0.0 $122k 894.00 136.47
Electronic Arts (EA) 0.0 $133k 1.3k 100.76
CVS Caremark Corporation (CVS) 0.0 $125k 2.3k 54.18
Target Corporation (TGT) 0.0 $115k 1.3k 86.08
Novo Nordisk A/S (NVO) 0.0 $117k 2.3k 50.87
Advanced Micro Devices (AMD) 0.0 $112k 3.7k 30.27
Edison International (EIX) 0.0 $132k 2.0k 67.42
Nordson Corporation (NDSN) 0.0 $121k 857.00 141.19
Banco Santander (SAN) 0.0 $137k 30k 4.57
F5 Networks (FFIV) 0.0 $112k 775.00 144.52
Pacific Premier Ban (PPBI) 0.0 $133k 4.3k 30.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $124k 2.4k 50.78
First Trust DJ Internet Index Fund (FDN) 0.0 $120k 840.00 142.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $133k 1.5k 87.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $121k 1.8k 65.73
Liberty All-Star Growth Fund (ASG) 0.0 $126k 22k 5.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $129k 4.2k 30.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $128k 1.6k 80.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $139k 701.00 198.29
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 14k 9.43
SPDR S&P International Dividend (DWX) 0.0 $141k 3.6k 39.18
Blackrock Muniyield California Ins Fund 0.0 $129k 9.1k 14.17
Cohen and Steers Global Income Builder 0.0 $137k 15k 8.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $137k 3.0k 45.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $125k 1.8k 69.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $137k 979.00 139.94
Palo Alto Networks (PANW) 0.0 $124k 613.00 202.28
Dividend & Income Fund (BXSY) 0.0 $119k 10k 11.50
Mallinckrodt Pub 0.0 $135k 15k 9.14
wisdomtreetrusdivd.. (DGRW) 0.0 $132k 3.0k 43.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $128k 3.2k 39.84
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $138k 2.2k 62.84
H & Q Healthcare Fund equities (HQH) 0.0 $113k 5.7k 19.98
New Relic 0.0 $113k 1.3k 86.13
Ishares Msci Japan (EWJ) 0.0 $127k 2.3k 54.46
Canopy Gro 0.0 $124k 3.1k 40.26
Invesco Bulletshares 2019 Corp 0.0 $140k 6.7k 21.01
Invesco Bulletshares 2020 Corp 0.0 $140k 6.6k 21.12
Kkr & Co (KKR) 0.0 $118k 4.7k 25.13
Zuora Inc ordinary shares (ZUO) 0.0 $140k 9.2k 15.22
Dupont De Nemours (DD) 0.0 $116k 1.6k 74.79
Fidelity National Information Services (FIS) 0.0 $101k 826.00 122.28
Abbott Laboratories (ABT) 0.0 $82k 980.00 83.67
Carnival Corporation (CCL) 0.0 $88k 1.9k 46.12
Nucor Corporation (NUE) 0.0 $99k 1.8k 54.64
Cincinnati Financial Corporation (CINF) 0.0 $100k 971.00 102.99
Valero Energy Corporation (VLO) 0.0 $109k 1.3k 85.62
PG&E Corporation (PCG) 0.0 $84k 3.7k 22.92
Prudential Financial (PRU) 0.0 $104k 1.0k 100.48
Hospitality Properties Trust 0.0 $101k 4.1k 24.83
Activision Blizzard 0.0 $88k 1.9k 46.91
Under Armour (UAA) 0.0 $81k 3.2k 25.08
Lam Research Corporation (LRCX) 0.0 $101k 539.00 187.38
Align Technology (ALGN) 0.0 $98k 359.00 272.98
Neurocrine Biosciences (NBIX) 0.0 $84k 1.0k 84.00
Teradyne (TER) 0.0 $81k 1.7k 47.90
American Water Works (AWK) 0.0 $91k 785.00 115.92
iShares S&P 500 Value Index (IVE) 0.0 $93k 803.00 115.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $99k 764.00 129.58
Oasis Petroleum 0.0 $80k 14k 5.66
iShares Dow Jones US Utilities (IDU) 0.0 $86k 572.00 150.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 433.00 184.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $81k 5.9k 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $94k 820.00 114.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $80k 7.5k 10.65
iShares Dow Jones US Technology (IYW) 0.0 $99k 505.00 196.04
WisdomTree Equity Income Fund (DHS) 0.0 $105k 1.4k 72.66
Nuveen California Municipal Value Fund (NCA) 0.0 $100k 10k 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $95k 1.4k 69.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $92k 841.00 109.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $85k 1.6k 52.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $105k 1.9k 56.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $94k 902.00 104.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $80k 514.00 155.64
First Trust Cloud Computing Et (SKYY) 0.0 $83k 1.5k 57.24
Mondelez Int (MDLZ) 0.0 $85k 1.6k 53.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $82k 1.0k 79.53
Tpg Specialty Lnding Inc equity 0.0 $102k 5.2k 19.47
Fnf (FNF) 0.0 $100k 2.5k 40.16
Jd (JD) 0.0 $95k 3.2k 30.16
Wisdomtree Tr euro div grwth (EUDG) 0.0 $88k 3.4k 25.88
Square Inc cl a (SQ) 0.0 $99k 1.4k 72.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $107k 2.2k 47.81
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $107k 4.6k 23.26
Roku (ROKU) 0.0 $81k 900.00 90.00
Ishares Tr esg usd corpt (SUSC) 0.0 $99k 3.9k 25.62
Booking Holdings (BKNG) 0.0 $91k 49.00 1857.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $89k 1.4k 62.37
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $86k 1.9k 45.26
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $100k 3.1k 32.26
Osi Etf Tr oshs gbl inter 0.0 $81k 3.3k 24.92
BP (BP) 0.0 $73k 1.8k 41.60
Loews Corporation (L) 0.0 $49k 900.00 54.44
Discover Financial Services (DFS) 0.0 $79k 1.0k 76.70
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 45.26
Copart (CPRT) 0.0 $56k 750.00 74.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 368.00 133.15
Travelers Companies (TRV) 0.0 $60k 407.00 147.42
V.F. Corporation (VFC) 0.0 $48k 557.00 86.18
Automatic Data Processing (ADP) 0.0 $57k 350.00 162.86
SVB Financial (SIVBQ) 0.0 $72k 325.00 221.54
Novartis (NVS) 0.0 $59k 650.00 90.77
Capital One Financial (COF) 0.0 $58k 648.00 89.51
General Mills (GIS) 0.0 $55k 1.1k 52.08
Occidental Petroleum Corporation (OXY) 0.0 $54k 1.1k 50.00
Parker-Hannifin Corporation (PH) 0.0 $79k 465.00 169.89
Royal Dutch Shell 0.0 $63k 973.00 64.75
Texas Instruments Incorporated (TXN) 0.0 $64k 558.00 114.70
Ford Motor Company (F) 0.0 $70k 6.9k 10.16
Exelon Corporation (EXC) 0.0 $52k 1.1k 47.27
TJX Companies (TJX) 0.0 $68k 1.3k 52.15
Wynn Resorts (WYNN) 0.0 $59k 479.00 123.17
Cedar Fair (FUN) 0.0 $55k 1.2k 47.33
SPDR Gold Trust (GLD) 0.0 $78k 588.00 132.65
Enbridge (ENB) 0.0 $61k 1.7k 35.57
Ingersoll-rand Co Ltd-cl A 0.0 $76k 607.00 125.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 182.00 346.15
Celgene Corporation 0.0 $56k 606.00 92.41
Centene Corporation (CNC) 0.0 $60k 1.1k 52.26
TriCo Bancshares (TCBK) 0.0 $49k 1.3k 37.09
Healthcare Services (HCSG) 0.0 $58k 1.9k 30.21
iShares Gold Trust 0.0 $73k 5.5k 13.35
iShares Russell Midcap Value Index (IWS) 0.0 $53k 598.00 88.63
Vanguard Large-Cap ETF (VV) 0.0 $51k 382.00 133.51
Utilities SPDR (XLU) 0.0 $53k 900.00 58.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $77k 584.00 131.85
EXACT Sciences Corporation (EXAS) 0.0 $60k 510.00 117.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.4k 25.64
Vanguard REIT ETF (VNQ) 0.0 $62k 716.00 86.59
Vanguard European ETF (VGK) 0.0 $66k 1.2k 54.82
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 1.6k 35.49
Vanguard Utilities ETF (VPU) 0.0 $55k 418.00 131.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $73k 1.9k 38.24
WisdomTree Earnings 500 Fund (EPS) 0.0 $53k 1.6k 32.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 1.0k 48.12
Targa Res Corp (TRGP) 0.0 $69k 1.8k 39.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 10k 5.53
SPDR DJ Wilshire Small Cap 0.0 $75k 1.1k 67.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 799.00 80.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $54k 540.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 792.00 89.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $53k 4.0k 13.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $73k 2.1k 34.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58k 607.00 95.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $79k 648.00 121.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.2k 52.15
Spdr Series Trust brcly em locl (EBND) 0.0 $55k 2.0k 27.54
American Tower Reit (AMT) 0.0 $48k 238.00 201.68
Phillips 66 (PSX) 0.0 $55k 597.00 92.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $60k 2.0k 29.81
Duke Energy (DUK) 0.0 $49k 556.00 88.13
Lpl Financial Holdings (LPLA) 0.0 $49k 605.00 80.99
Nuveen Preferred And equity (JPI) 0.0 $51k 2.2k 23.44
Ishares Tr core strm usbd (ISTB) 0.0 $57k 1.1k 49.78
Zoetis Inc Cl A (ZTS) 0.0 $48k 423.00 113.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $69k 1.4k 47.75
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $52k 1.4k 35.89
Cdw (CDW) 0.0 $77k 694.00 110.95
Pattern Energy 0.0 $63k 2.7k 22.99
Allegion Plc equity (ALLE) 0.0 $58k 526.00 110.27
American Airls (AAL) 0.0 $58k 1.8k 32.22
Twitter 0.0 $76k 2.2k 34.53
Paycom Software (PAYC) 0.0 $56k 250.00 224.00
Tekla Healthcare Opportunit (THQ) 0.0 $50k 2.8k 17.79
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $76k 1.3k 58.91
Medtronic (MDT) 0.0 $71k 731.00 97.13
Qorvo (QRVO) 0.0 $66k 994.00 66.40
Eversource Energy (ES) 0.0 $58k 766.00 75.72
Solaredge Technologies (SEDG) 0.0 $62k 1.0k 61.94
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $51k 1.8k 28.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $49k 855.00 57.31
Ishares Tr conv bd etf (ICVT) 0.0 $55k 928.00 59.27
Welltower Inc Com reit (WELL) 0.0 $53k 659.00 80.42
Nuveen High Income 2020 Targ 0.0 $75k 7.7k 9.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $50k 1.0k 48.69
Willis Towers Watson (WTW) 0.0 $76k 400.00 190.00
Chubb (CB) 0.0 $49k 336.00 145.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $54k 425.00 127.06
Trade Desk (TTD) 0.0 $56k 247.00 226.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $51k 2.5k 20.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 1.8k 27.23
Nushares Etf Tr a (NUSC) 0.0 $56k 1.9k 29.57
Legg Mason Etf Invt Tr fund (CACG) 0.0 $69k 2.2k 31.36
Stars Group 0.0 $51k 3.0k 17.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $76k 3.4k 22.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $77k 1.6k 47.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $68k 1.4k 48.57
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $61k 1.2k 49.71
Dow (DOW) 0.0 $60k 1.2k 49.26
Rdiv etf (RDIV) 0.0 $48k 1.3k 36.92
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $54k 1.7k 31.02
E TRADE Financial Corporation 0.0 $37k 850.00 43.53
Packaging Corporation of America (PKG) 0.0 $20k 218.00 91.74
Lear Corporation (LEA) 0.0 $46k 337.00 136.50
Owens Corning (OC) 0.0 $23k 400.00 57.50
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
Annaly Capital Management 0.0 $37k 4.1k 9.01
BlackRock (BLK) 0.0 $25k 54.00 462.96
Charles Schwab Corporation (SCHW) 0.0 $42k 1.1k 39.29
Nasdaq Omx (NDAQ) 0.0 $24k 250.00 96.00
Waste Management (WM) 0.0 $26k 232.00 112.07
Norfolk Southern (NSC) 0.0 $21k 109.00 192.66
Sony Corporation (SONY) 0.0 $18k 347.00 51.87
Paychex (PAYX) 0.0 $32k 400.00 80.00
Stanley Black & Decker (SWK) 0.0 $37k 262.00 141.22
Redwood Trust (RWT) 0.0 $17k 1.1k 16.07
Akamai Technologies (AKAM) 0.0 $16k 200.00 80.00
Comerica Incorporated (CMA) 0.0 $41k 565.00 72.57
Hanesbrands (HBI) 0.0 $43k 2.5k 17.10
ABM Industries (ABM) 0.0 $25k 625.00 40.00
Emerson Electric (EMR) 0.0 $26k 390.00 66.67
AstraZeneca (AZN) 0.0 $28k 700.00 40.00
McKesson Corporation (MCK) 0.0 $22k 170.00 129.41
PerkinElmer (RVTY) 0.0 $28k 300.00 93.33
Cemex SAB de CV (CX) 0.0 $30k 7.3k 4.12
Colgate-Palmolive Company (CL) 0.0 $36k 508.00 70.87
eBay (EBAY) 0.0 $30k 768.00 39.06
Nextera Energy (NEE) 0.0 $16k 82.00 195.12
Royal Dutch Shell 0.0 $26k 400.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $20k 470.00 42.55
Schlumberger (SLB) 0.0 $45k 1.1k 39.23
Agilent Technologies Inc C ommon (A) 0.0 $45k 615.00 73.17
Total (TTE) 0.0 $35k 639.00 54.77
Gilead Sciences (GILD) 0.0 $43k 646.00 66.56
Southern Company (SO) 0.0 $39k 714.00 54.62
Illinois Tool Works (ITW) 0.0 $46k 307.00 149.84
Xcel Energy (XEL) 0.0 $32k 550.00 58.18
Applied Materials (AMAT) 0.0 $34k 764.00 44.50
Paccar (PCAR) 0.0 $25k 355.00 70.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 312.00 80.13
Zimmer Holdings (ZBH) 0.0 $41k 350.00 117.14
Key (KEY) 0.0 $30k 1.7k 17.33
Steel Dynamics (STLD) 0.0 $18k 626.00 28.75
STMicroelectronics (STM) 0.0 $31k 1.8k 17.46
Pennsylvania R.E.I.T. 0.0 $32k 5.0k 6.40
Energy Transfer Equity (ET) 0.0 $25k 1.8k 13.71
MetLife (MET) 0.0 $17k 358.00 47.49
Oge Energy Corp (OGE) 0.0 $31k 732.00 42.35
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Cree 0.0 $22k 401.00 54.86
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
MGM Resorts International. (MGM) 0.0 $25k 900.00 27.78
Skyworks Solutions (SWKS) 0.0 $37k 490.00 75.51
American States Water Company (AWR) 0.0 $43k 574.00 74.91
City Holding Company (CHCO) 0.0 $32k 427.00 74.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 176.00 113.64
Liquidity Services (LQDT) 0.0 $36k 6.0k 6.05
McCormick & Company, Incorporated (MKC) 0.0 $16k 109.00 146.79
WD-40 Company (WDFC) 0.0 $17k 107.00 158.88
Magellan Midstream Partners 0.0 $28k 450.00 62.22
First American Financial (FAF) 0.0 $24k 453.00 52.98
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.1k 37.85
Suncor Energy (SU) 0.0 $16k 517.00 30.95
iShares S&P 100 Index (OEF) 0.0 $31k 240.00 129.17
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 657.00 54.79
Simon Property (SPG) 0.0 $26k 168.00 154.76
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 513.00 85.77
Verint Systems (VRNT) 0.0 $19k 355.00 53.52
SPDR S&P Biotech (XBI) 0.0 $29k 335.00 86.57
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 994.00 47.28
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.64
Alerian Mlp Etf 0.0 $31k 3.2k 9.64
Clearbridge Energy M 0.0 $36k 3.0k 11.88
DNP Select Income Fund (DNP) 0.0 $47k 4.0k 11.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 11.76
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 $36k 898.00 40.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.49
O'reilly Automotive (ORLY) 0.0 $22k 61.00 360.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 343.00 84.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 258.00 178.29
Vanguard Materials ETF (VAW) 0.0 $39k 306.00 127.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 341.00 55.72
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.3k 29.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $25k 565.00 44.25
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 200.00 195.00
RMR Asia Pacific Real Estate Fund 0.0 $18k 982.00 18.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $45k 2.9k 15.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.8k 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.8k 8.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 4.0k 9.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 433.00 43.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 312.00 86.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 1.8k 11.48
Blackrock Health Sciences Trust (BME) 0.0 $29k 767.00 37.81
Greene County Ban (GCBC) 0.0 $37k 1.3k 28.84
Reaves Utility Income Fund (UTG) 0.0 $24k 686.00 34.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.23
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 $43k 296.00 145.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 764.00 49.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 6.0k 3.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 456.00 37.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 653.00 45.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 370.00 64.86
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $27k 215.00 125.58
Meritor 0.0 $23k 967.00 23.78
Te Connectivity Ltd for (TEL) 0.0 $35k 370.00 94.59
Kinder Morgan (KMI) 0.0 $19k 934.00 20.34
Interxion Holding 0.0 $19k 250.00 76.00
Prologis (PLD) 0.0 $20k 255.00 78.43
Amc Networks Inc Cl A (AMCX) 0.0 $35k 650.00 53.85
Ishares High Dividend Equity F (HDV) 0.0 $29k 311.00 93.25
Marathon Petroleum Corp (MPC) 0.0 $20k 358.00 55.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $47k 1.9k 24.74
Global X Etf equity 0.0 $37k 2.2k 17.21
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 449.00 49.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 202.00 99.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $47k 3.1k 15.41
Aon 0.0 $16k 84.00 190.48
Pimco Total Return Etf totl (BOND) 0.0 $27k 255.00 105.88
Ingredion Incorporated (INGR) 0.0 $23k 284.00 80.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $36k 901.00 39.96
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.5k 24.66
Ishares Inc core msci emkt (IEMG) 0.0 $30k 586.00 51.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 656.00 60.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $45k 788.00 57.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $34k 1.5k 22.67
Applied Optoelectronics (AAOI) 0.0 $27k 2.7k 10.09
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 $22k 256.00 85.94
Wmte Japan Hd Sml (DXJS) 0.0 $18k 500.00 36.00
Gaming & Leisure Pptys (GLPI) 0.0 $36k 948.00 37.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 485.00 45.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 585.00 29.06
Arista Networks (ANET) 0.0 $41k 160.00 256.25
Citizens Financial (CFG) 0.0 $18k 535.00 33.64
Goldman Sachs Mlp Energy Ren 0.0 $33k 6.3k 5.23
Keysight Technologies (KEYS) 0.0 $28k 312.00 89.74
Walgreen Boots Alliance (WBA) 0.0 $38k 704.00 53.98
Crown Castle Intl (CCI) 0.0 $17k 135.00 125.93
Ubs Group (UBS) 0.0 $17k 1.5k 11.53
Healthcare Tr Amer Inc cl a 0.0 $39k 1.4k 27.31
Nuveen Global High (JGH) 0.0 $17k 1.2k 14.78
Blackrock Science & (BST) 0.0 $45k 1.4k 31.89
Wisdomtree Tr cmn (XSOE) 0.0 $26k 902.00 28.82
Ark Etf Tr innovation etf (ARKK) 0.0 $19k 400.00 47.50
Allergan 0.0 $23k 141.00 163.12
Tekla World Healthcare Fd ben int (THW) 0.0 $24k 1.9k 12.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $38k 830.00 45.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $41k 902.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.91
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $46k 1.1k 43.40
Exchange Traded Concepts Tr hull tactic us 0.0 $17k 695.00 24.46
Under Armour Inc Cl C (UA) 0.0 $37k 1.7k 22.13
Spire (SR) 0.0 $16k 200.00 80.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $41k 379.00 108.18
Atlantica Yield (AY) 0.0 $17k 790.00 21.52
Rfdi etf (RFDI) 0.0 $22k 400.00 55.00
American Finance Trust Inc ltd partnership 0.0 $22k 2.1k 10.54
Etf Managers Tr tierra xp latin (MJ) 0.0 $47k 1.5k 31.29
Johnson Controls International Plc equity (JCI) 0.0 $25k 613.00 40.78
Lamb Weston Hldgs (LW) 0.0 $41k 650.00 63.08
L3 Technologies 0.0 $25k 104.00 240.38
Osi Etf Tr a 0.0 $32k 1.2k 26.64
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $27k 544.00 49.63
Xperi 0.0 $36k 1.8k 20.24
Axon Enterprise (AXON) 0.0 $19k 300.00 63.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $41k 813.00 50.43
Cleveland-cliffs (CLF) 0.0 $21k 2.0k 10.45
Black Knight 0.0 $45k 762.00 59.06
Cannae Holdings (CNNE) 0.0 $24k 857.00 28.00
Funko (FNKO) 0.0 $23k 950.00 24.21
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $35k 1.6k 22.58
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 $21k 700.00 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 692.00 54.91
Invesco Water Resource Port (PHO) 0.0 $17k 482.00 35.27
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 $18k 358.00 50.28
Nio Inc spon ads (NIO) 0.0 $39k 16k 2.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20k 582.00 34.36
Apollo Investment Corp. (MFIC) 0.0 $36k 2.3k 15.43
Corteva (CTVA) 0.0 $45k 1.6k 29.01
Beyond Meat (BYND) 0.0 $40k 250.00 160.00
Chewy Inc cl a (CHWY) 0.0 $17k 500.00 34.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 250.00 68.00
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
SK Tele 0.0 $6.0k 282.00 21.28
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 250.00 12.00
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 $4.0k 104.00 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 106.00 37.74
Hartford Financial Services (HIG) 0.0 $0 17.00 0.00
State Street Corporation (STT) 0.0 $5.0k 90.00 55.56
Western Union Company (WU) 0.0 $5.0k 253.00 19.76
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $9.0k 66.00 136.36
Bank of New York Mellon Corporation (BK) 0.0 $13k 296.00 43.92
Lincoln National Corporation (LNC) 0.0 $11k 182.00 60.44
Northern Trust Corporation (NTRS) 0.0 $7.0k 79.00 88.61
Legg Mason 0.0 $7.0k 189.00 37.04
People's United Financial 0.0 $2.0k 173.00 11.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.0 $0 31.00 0.00
Ecolab (ECL) 0.0 $7.0k 37.00 189.19
IAC/InterActive 0.0 $5.0k 25.00 200.00
Tractor Supply Company (TSCO) 0.0 $8.0k 75.00 106.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 71.00 183.10
Archer Daniels Midland Company (ADM) 0.0 $10k 250.00 40.00
Martin Marietta Materials (MLM) 0.0 $9.0k 41.00 219.51
CBS Corporation 0.0 $4.0k 81.00 49.38
Dominion Resources (D) 0.0 $2.0k 28.00 71.43
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $3.0k 119.00 25.21
Citrix Systems 0.0 $5.0k 55.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $4.0k 48.00 83.33
Cummins (CMI) 0.0 $7.0k 42.00 166.67
J.C. Penney Company 0.0 $0 10.00 0.00
Leggett & Platt (LEG) 0.0 $9.0k 246.00 36.59
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Microchip Technology (MCHP) 0.0 $8.0k 101.00 79.21
Noble Energy 0.0 $1.0k 76.00 13.16
PPG Industries (PPG) 0.0 $13k 113.00 115.04
Public Storage (PSA) 0.0 $7.0k 31.00 225.81
SYSCO Corporation (SYY) 0.0 $8.0k 120.00 66.67
T. Rowe Price (TROW) 0.0 $11k 102.00 107.84
Teradata Corporation (TDC) 0.0 $999.990000 41.00 24.39
Brown-Forman Corporation (BF.B) 0.0 $999.900000 30.00 33.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 48.00 41.67
Transocean (RIG) 0.0 $0 52.00 0.00
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Avery Dennison Corporation (AVY) 0.0 $999.940000 17.00 58.82
Boston Scientific Corporation (BSX) 0.0 $1.0k 36.00 27.78
KBR (KBR) 0.0 $5.0k 201.00 24.88
Nordstrom (JWN) 0.0 $8.0k 270.00 29.63
Tiffany & Co. 0.0 $4.0k 50.00 80.00
International Paper Company (IP) 0.0 $5.0k 119.00 42.02
Newell Rubbermaid (NWL) 0.0 $6.0k 443.00 13.54
Regions Financial Corporation (RF) 0.0 $4.0k 309.00 12.94
Western Digital (WDC) 0.0 $4.0k 98.00 40.82
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $10k 72.00 138.89
Analog Devices (ADI) 0.0 $9.0k 80.00 112.50
Xilinx 0.0 $13k 112.00 116.07
Equity Residential (EQR) 0.0 $15k 200.00 75.00
Masco Corporation (MAS) 0.0 $0 19.00 0.00
Mohawk Industries (MHK) 0.0 $6.0k 45.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $14k 794.00 17.63
Unum (UNM) 0.0 $6.0k 204.00 29.41
Tyson Foods (TSN) 0.0 $9.0k 114.00 78.95
MDU Resources (MDU) 0.0 $999.900000 55.00 18.18
Eastman Chemical Company (EMN) 0.0 $11k 148.00 74.32
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 $3.0k 264.00 11.36
Kroger (KR) 0.0 $11k 545.00 20.18
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 $0 23.00 0.00
Aegon 0.0 $2.0k 484.00 4.13
Anadarko Petroleum Corporation 0.0 $0 8.00 0.00
Cenovus Energy (CVE) 0.0 $2.0k 310.00 6.45
DISH Network 0.0 $8.0k 229.00 34.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 450.00 8.89
Halliburton Company (HAL) 0.0 $15k 687.00 21.83
Hess (HES) 0.0 $3.0k 60.00 50.00
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
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Symantec Corporation 0.0 $4.0k 214.00 18.69
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 112.00 26.79
Encana Corp 0.0 $0 13.00 0.00
Weyerhaeuser Company (WY) 0.0 $12k 461.00 26.03
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 1.0k 4.00
Danaher Corporation (DHR) 0.0 $10k 70.00 142.86
Williams Companies (WMB) 0.0 $1.0k 70.00 14.29
Canadian Natural Resources (CNQ) 0.0 $999.810000 63.00 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.80
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 $15k 114.00 131.58
Via 0.0 $1.0k 50.00 20.00
Barclays (BCS) 0.0 $12k 1.7k 7.12
Hershey Company (HSY) 0.0 $7.0k 56.00 125.00
Kellogg Company (K) 0.0 $2.0k 50.00 40.00
Penn National Gaming (PENN) 0.0 $5.0k 280.00 17.86
Advance Auto Parts (AAP) 0.0 $4.0k 31.00 129.03
FLIR Systems 0.0 $5.0k 102.00 49.02
United States Oil Fund 0.0 $4.0k 400.00 10.00
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 $8.0k 300.00 26.67
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 70.00 128.57
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
Pioneer Natural Resources (PXD) 0.0 $0 6.00 0.00
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Penske Automotive (PAG) 0.0 $1.0k 38.00 26.32
Marathon Oil Corporation (MRO) 0.0 $9.0k 702.00 12.82
Toyota Motor Corporation (TM) 0.0 $3.0k 29.00 103.45
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 100.00 60.00
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 $4.0k 72.00 55.56
Illumina (ILMN) 0.0 $0 2.00 0.00
Webster Financial Corporation (WBS) 0.0 $1.0k 37.00 27.03
Dycom Industries (DY) 0.0 $5.0k 100.00 50.00
Humana (HUM) 0.0 $3.0k 15.00 200.00
Marvell Technology Group 0.0 $14k 605.00 23.14
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 $1.0k 50.00 20.00
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 $0 10.00 0.00
Atmos Energy Corporation (ATO) 0.0 $11k 108.00 101.85
Chico's FAS 0.0 $0 33.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Concho Resources 0.0 $0 3.00 0.00
Finisar Corporation 0.0 $6.0k 300.00 20.00
Royal Gold (RGLD) 0.0 $15k 150.00 100.00
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Steven Madden (SHOO) 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $11k 595.00 18.49
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
Denbury Resources 0.0 $0 800.00 0.00
NetScout Systems (NTCT) 0.0 $4.0k 160.00 25.00
Sinopec Shanghai Petrochemical 0.0 $11k 300.00 36.67
Unilever (UL) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $6.0k 90.00 66.67
Aqua America 0.0 $3.0k 86.00 34.88
United States Steel Corporation (X) 0.0 $1.0k 80.00 12.50
IBERIABANK Corporation 0.0 $7.0k 104.00 67.31
Korea Electric Power Corporation (KEP) 0.0 $3.0k 280.00 10.71
Kinross Gold Corp (KGC) 0.0 $1.0k 359.00 2.79
Permian Basin Royalty Trust (PBT) 0.0 $14k 2.4k 5.72
Tejon Ranch Company (TRC) 0.0 $999.900000 101.00 9.90
Mesabi Trust (MSB) 0.0 $2.0k 80.00 25.00
Triumph (TGI) 0.0 $7.0k 310.00 22.58
Woodward Governor Company (WWD) 0.0 $2.0k 25.00 80.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
HCP 0.0 $13k 426.00 30.52
Prospect Capital Corporation (PSEC) 0.0 $15k 2.5k 6.12
Carpenter Technology Corporation (CRS) 0.0 $11k 250.00 44.00
EQT Corporation (EQT) 0.0 $0 7.00 0.00
Iamgold Corp (IAG) 0.0 $2.0k 600.00 3.33
M.D.C. Holdings (MDC) 0.0 $0 27.00 0.00
Unit Corporation 0.0 $4.0k 500.00 8.00
Ceragon Networks (CRNT) 0.0 $9.0k 3.3k 2.77
Manulife Finl Corp (MFC) 0.0 $10k 562.00 17.79
American International (AIG) 0.0 $0 13.00 0.00
Apple Inc option 0.0 $0 2.00 0.00
Conocophillips option 0.0 $0 12.00 0.00
Cvs Caremark Corporation option 0.0 $1.0k 7.00 142.86
Goldman Sachs Group Inc option 0.0 $1.0k 2.00 500.00
Intel Corp option 0.0 $2.0k 7.00 285.71
Jpmorgan Chase & Co option 0.0 $6.0k 13.00 461.54
Occidental Pete Corp Del option 0.0 $0 6.00 0.00
Schlumberger Ltd option 0.0 $4.0k 9.00 444.44
Shutterfly 0.0 $11k 235.00 46.81
Union Pac Corp option 0.0 $0 2.00 0.00
Wells Fargo & Co New option 0.0 $1.0k 18.00 55.56
Zion Oil & Gas (ZNOG) 0.0 $2.0k 6.2k 0.32
Dollar General (DG) 0.0 $5.0k 40.00 125.00
International Business Machs option 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Las Vegas Sands Corp option 0.0 $2.0k 6.00 333.33
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 198.00 40.40
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 200.00 25.00
Caterpillar 0.0 $2.0k 3.00 666.67
LogMeIn 0.0 $0 9.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 81.00 185.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0k 44.00 45.45
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
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 14.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.3k 10.40
Cohen & Steers REIT/P (RNP) 0.0 $0 6.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 647.00 13.91
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 NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 30.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 50.00 60.00
Hldgs (UAL) 0.0 $0 9.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 500.00 14.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0k 100.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $6.0k 377.00 15.92
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 400.00 32.50
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 24.00 125.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 17.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 194.00 46.39
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 165.00 30.30
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 56.00 178.57
Boulder Growth & Income Fund (STEW) 0.0 $0 25.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 89.00 44.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 50.00 180.00
Aberdeen Global Income Fund (FCO) 0.0 $0 54.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 7.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 38.00 131.58
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.1k 6.81
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 $3.0k 300.00 10.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 300.00 16.67
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 600.00 6.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 96.00 72.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 86.00 46.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 226.00 30.97
WisdomTree DEFA (DWM) 0.0 $10k 213.00 46.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 150.00 60.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 273.00 7.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0k 200.00 10.00
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 362.00 5.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 94.00 10.64
Gain Capital Holdings 0.0 $3.0k 833.00 3.60
Pembina Pipeline Corp (PBA) 0.0 $11k 317.00 34.70
New York Mortgage Trust 0.0 $7.0k 1.3k 5.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $9.0k 656.00 13.72
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
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 59.00 50.85
Magal Security Sys Ltd ord 0.0 $0 50.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 280.00 17.86
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 139.00 50.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 90.00 22.22
Summit State Bank (SSBI) 0.0 $9.0k 849.00 10.60
Hanesbrands Inc Common Stock cmn 0.0 $2.0k 21.00 95.24
Ubs Ag Jersey Brh 0.0 $0 50.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 51.00 156.86
American Intl Group 0.0 $0 10.00 0.00
Neophotonics Corp 0.0 $0 150.00 0.00
Hca Holdings (HCA) 0.0 $6.0k 48.00 125.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 93.00 53.76
D Spdr Series Trust (XTN) 0.0 $12k 200.00 60.00
Fortis (FTS) 0.0 $2.0k 55.00 36.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 40.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 300.00 20.00
Mosaic (MOS) 0.0 $0 25.00 0.00
Air Lease Corp (AL) 0.0 $5.0k 142.00 35.21
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 92.00 10.87
Clearbridge Energy Mlp Opp F 0.0 $11k 1.2k 8.97
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 $12k 944.00 12.71
Novo-nordisk A/s-spons Adr call 0.0 $1.0k 23.00 43.48
Expedia (EXPE) 0.0 $11k 87.00 126.44
Zynga 0.0 $1.0k 200.00 5.00
First Tr Energy Infrastrctr (FIF) 0.0 $4.0k 300.00 13.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 310.00 3.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 32.00 93.75
Spdr Ser Tr cmn (FLRN) 0.0 $15k 500.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 77.00 51.95
Ishares Tr eafe min volat (EFAV) 0.0 $13k 182.00 71.43
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Caesars Entertainment 0.0 $7.0k 600.00 11.67
Proofpoint 0.0 $12k 100.00 120.00
Carlyle Group 0.0 $5.0k 230.00 21.74
Sarepta Therapeutics (SRPT) 0.0 $3.0k 25.00 120.00
Wright Express (WEX) 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 91.00 21.98
ARC GROUP Worldwide (RMTO) 0.0 $0 1.1k 0.00
Asml Holding (ASML) 0.0 $7.0k 36.00 194.44
Eaton (ETN) 0.0 $4.0k 53.00 75.47
Prothena (PRTA) 0.0 $0 24.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 67.00 44.78
Ptc (PTC) 0.0 $8.0k 100.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 200.00 55.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 505.00 13.86
Ishares Inc msci world idx (URTH) 0.0 $999.960000 13.00 76.92
Sibanye Gold 0.0 $0 118.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $12k 255.00 47.06
Abbvie 0.0 $0 7.00 0.00
Metropcs Communications (TMUS) 0.0 $0 6.00 0.00
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
Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
India Globalization Cap (IGC) 0.0 $0 225.00 0.00
Sprint 0.0 $0 41.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 141.00 42.55
Hd Supply 0.0 $8.0k 200.00 40.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 389.00 20.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 530.00 24.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 250.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 4.83
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 240.00 8.33
Vodafone Group New Adr F (VOD) 0.0 $10k 661.00 15.13
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 592.00 15.20
2u (TWOU) 0.0 $2.0k 76.00 26.32
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 $3.0k 94.00 31.91
Grubhub 0.0 $14k 190.00 73.68
Gopro (GPRO) 0.0 $0 110.00 0.00
Zendesk 0.0 $11k 125.00 88.00
Lo (LOCO) 0.0 $7.0k 700.00 10.00
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Alibaba Group Hldg 0.0 $0 4.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.0k 132.00 30.30
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 178.00 50.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 24.00 0.00
Fiat Chrysler Auto 0.0 $8.0k 585.00 13.68
Boot Barn Hldgs (BOOT) 0.0 $7.0k 200.00 35.00
Momo 0.0 $12k 350.00 34.29
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 450.00 33.33
Mylan Nv 0.0 $14k 740.00 18.92
Box Inc cl a (BOX) 0.0 $9.0k 550.00 16.36
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 140.00 14.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 250.00 36.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $3.0k 300.00 10.00
Monster Beverage Corp (MNST) 0.0 $12k 200.00 60.00
Wec Energy Group (WEC) 0.0 $6.0k 78.00 76.92
Etsy (ETSY) 0.0 $10k 170.00 58.82
Fitbit 0.0 $0 50.00 0.00
Shopify Inc cl a (SHOP) 0.0 $15k 50.00 300.00
Chemours (CC) 0.0 $2.0k 88.00 22.73
Milacron Holdings 0.0 $2.0k 200.00 10.00
Vareit, Inc reits 0.0 $6.0k 746.00 8.04
Viavi Solutions Inc equities (VIAV) 0.0 $999.750000 93.00 10.75
Ishares Tr (LRGF) 0.0 $15k 493.00 30.43
Global X Fds scien beta jpn 0.0 $14k 550.00 25.45
J Alexanders Holding 0.0 $999.600000 147.00 6.80
Lumentum Hldgs (LITE) 0.0 $14k 268.00 52.24
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 $5.9k 27k 0.22
Ishares Tr fctsl msci int (INTF) 0.0 $999.900000 55.00 18.18
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 46.00 21.74
Ionis Pharmaceuticals (IONS) 0.0 $15k 246.00 60.98
Northstar Realty Europe 0.0 $1.0k 86.00 11.63
Global X Fds global x copper (COPX) 0.0 $6.0k 310.00 19.35
Global X Fds global x uranium (URA) 0.0 $6.0k 500.00 12.00
Global X Fds glb x lithium (LIT) 0.0 $13k 534.00 24.34
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 190.00 31.58
Madison Square Garden Co/the cmn 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 537.00 24.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 105.00 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 17.00 0.00
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 $2.0k 160.00 12.50
Waste Connections (WCN) 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $9.0k 250.00 36.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 142.00 21.13
Gms (GMS) 0.0 $13k 600.00 21.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 140.00 42.86
Etf Managers Tr (IVES) 0.0 $12k 350.00 34.29
Tivo Corp 0.0 $0 16.00 0.00
Advansix (ASIX) 0.0 $0 23.00 0.00
Versum Matls 0.0 $0 12.00 0.00
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 605.00 23.14
Arconic 0.0 $8.0k 344.00 23.26
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
Adient (ADNT) 0.0 $0 6.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 53.00 37.74
Blackrock Debt Strat (DSU) 0.0 $5.0k 500.00 10.00
Yatra Online Inc ord (YTRA) 0.0 $7.0k 2.0k 3.50
Rh (RH) 0.0 $5.0k 50.00 100.00
Aurora Cannabis Inc snc 0.0 $12k 1.6k 7.50
Proshares Tr Ii Ulta Blmbg 2017 0.0 $999.900000 66.00 15.15
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $12k 255.00 47.06
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Mannkind (MNKD) 0.0 $0 208.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
New Age Beverages 0.0 $3.0k 650.00 4.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 113.00 35.40
National Grid (NGG) 0.0 $2.0k 43.00 46.51
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 46.00 0.00
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Athenex 0.0 $5.0k 292.00 17.12
Aphria Inc foreign 0.0 $3.0k 560.00 5.36
Proshares Ultrashort S&p 500 0.0 $0 24.00 0.00
Brighthouse Finl (BHF) 0.0 $0 27.00 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $10k 1.0k 10.00
Dowdupont Inc call 0.0 $3.0k 10.00 300.00
Hartford Multifactor Low 0.0 $3.0k 100.00 30.00
Whiting Petroleum Corp 0.0 $4.0k 250.00 16.00
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $2.0k 100.00 20.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 55.00 145.45
Cronos Group (CRON) 0.0 $6.0k 400.00 15.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $10k 330.00 30.30
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Fte Networks 0.0 $0 2.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 160.00 12.50
Zscaler Incorporated (ZS) 0.0 $12k 160.00 75.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 30.00 133.33
Turtle Beach Corp (HEAR) 0.0 $10k 935.00 10.70
Wyndham Hotels And Resorts (WH) 0.0 $13k 250.00 52.00
Jefferies Finl Group (JEF) 0.0 $2.0k 121.00 16.53
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 95.00 21.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 265.00 22.64
Perspecta 0.0 $0 7.00 0.00
Bscm etf 0.0 $3.0k 181.00 16.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13k 119.00 109.24
Docusign (DOCU) 0.0 $14k 300.00 46.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $3.0k 140.00 21.43
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $13k 219.00 59.36
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 150.00 33.33
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
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 $6.0k 120.00 50.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $13k 140.00 92.86
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $8.0k 257.00 31.13
Bausch Health Companies (BHC) 0.0 $0 38.00 0.00
Docusign Inc call 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 52.00 0.00
Tilray (TLRY) 0.0 $7.0k 155.00 45.16
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
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11k 184.00 59.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $11k 230.00 47.83
Golden Star Res Ltd F 0.0 $6.0k 1.6k 3.75
Linde 0.0 $13k 69.00 188.41
Cigna Corp (CI) 0.0 $8.0k 51.00 156.86
Resideo Technologies (REZI) 0.0 $1.0k 89.00 11.24
Equitrans Midstream Corp (ETRN) 0.0 $0 5.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0k 273.00 21.98
Waitr Hldgs 0.0 $6.0k 1.0k 6.00
Fox Corp (FOXA) 0.0 $999.900000 30.00 33.33
Rite Aid Corporation (RADCQ) 0.0 $999.250000 175.00 5.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15k 146.00 102.74
Tc Energy Corp (TRP) 0.0 $0 14.00 0.00
Cbdmd 0.0 $7.0k 1.2k 5.83
Alcon (ALC) 0.0 $5.0k 90.00 55.56
Kontoor Brands (KTB) 0.0 $2.0k 76.00 26.32
Obsidian Energy (OBE) 0.0 $0 6.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 100.00 80.00
Call 7 Walgreens Boots listed options 0.0 $0 7.00 0.00