Golden State Wealth Management

Golden State Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 1115 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.8 $30M 267k 113.17
iShares S&P 500 Index (IVV) 4.3 $13M 44k 298.52
Victory Portfolios Ii cemp us 500 vola (CFA) 3.0 $9.3M 175k 52.93
Spdr S&p 500 Etf (SPY) 2.9 $8.8M 30k 296.76
Apple (AAPL) 2.7 $8.3M 37k 223.98
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $6.9M 198k 34.87
Janus Short Duration (VNLA) 2.0 $6.1M 122k 50.03
Amazon (AMZN) 1.9 $5.7M 3.3k 1736.03
First Trust Iv Enhanced Short (FTSM) 1.8 $5.5M 92k 60.07
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.4M 28k 188.81
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $4.8M 95k 50.43
First Trust DB Strateg Val Idx Fnd (FTCS) 1.5 $4.5M 80k 56.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $4.3M 36k 119.24
iShares Russell 2000 Growth Index (IWO) 1.4 $4.2M 22k 192.71
Lattice Strategies Tr dev mk x us st (RODM) 1.3 $4.1M 147k 27.88
Nike (NKE) 1.3 $4.0M 8.8k 454.55
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 3.3k 1221.17
iShares Russell 3000 Growth Index (IUSG) 1.3 $4.0M 63k 62.87
First Trust IPOX-100 Index Fund (FPX) 1.3 $3.9M 52k 75.82
iShares S&P MidCap 400 Index (IJH) 1.3 $3.9M 20k 193.25
WisdomTree MidCap Dividend Fund (DON) 1.3 $3.9M 108k 36.31
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.2M 48k 67.07
Vanguard Total Bond Market ETF (BND) 1.0 $3.0M 35k 84.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 36k 77.84
Financial Select Sector SPDR (XLF) 0.8 $2.6M 93k 28.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $2.5M 27k 91.60
Blackstone Group Inc Com Cl A (BX) 0.8 $2.3M 47k 48.84
SPDR S&P Dividend (SDY) 0.7 $2.3M 22k 102.58
WisdomTree SmallCap Earnings Fund (EES) 0.7 $2.1M 58k 35.61
Lockheed Martin Corporation (LMT) 0.7 $2.0M 5.2k 389.99
Pimco Dynamic Credit Income other 0.7 $2.0M 82k 24.48
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.0M 32k 61.43
Boeing Company (BA) 0.6 $1.9M 5.0k 380.46
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 15k 117.70
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.7M 12k 141.31
Ishares Tr usa min vo (USMV) 0.5 $1.6M 25k 64.11
Doubleline Income Solutions (DSL) 0.5 $1.6M 78k 19.92
American Express Company (AXP) 0.5 $1.5M 13k 118.25
Franklin Etf Tr short dur etf (FTSD) 0.5 $1.5M 16k 94.51
Microsoft Corporation (MSFT) 0.5 $1.5M 11k 138.99
Home Depot (HD) 0.5 $1.5M 6.5k 231.96
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 9.5k 156.54
Visa (V) 0.5 $1.4M 8.2k 172.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.4M 6.3k 224.65
Alps Etf sectr div dogs (SDOG) 0.5 $1.4M 31k 43.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.4M 47k 29.58
Duff & Phelps Global (DPG) 0.4 $1.3M 82k 15.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 32k 40.87
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 70.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $1.2M 18k 67.52
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.1k 374.76
Consumer Discretionary SPDR (XLY) 0.4 $1.2M 9.7k 120.67
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.9k 288.15
Altria (MO) 0.4 $1.1M 27k 40.92
UnitedHealth (UNH) 0.4 $1.1M 5.1k 217.36
Facebook Inc cl a (META) 0.4 $1.1M 6.3k 178.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 895.00 1218.99
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.1M 34k 31.03
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.0M 10k 102.69
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.0M 28k 37.96
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 14k 74.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $979k 13k 73.29
Bank of America Corporation (BAC) 0.3 $915k 31k 29.17
Chevron Corporation (CVX) 0.3 $904k 7.6k 118.59
At&t (T) 0.3 $918k 24k 37.85
Verizon Communications (VZ) 0.3 $913k 15k 60.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $914k 11k 87.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $934k 22k 42.64
iShares Russell 2000 Index (IWM) 0.3 $862k 5.7k 151.31
Vanguard Total Stock Market ETF (VTI) 0.3 $865k 5.7k 150.96
Vanguard Total World Stock Idx (VT) 0.3 $868k 12k 74.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $859k 27k 31.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $782k 6.9k 113.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $758k 8.6k 87.96
Vanguard Value ETF (VTV) 0.2 $774k 6.9k 111.56
Abbvie (ABBV) 0.2 $776k 10k 75.75
Ishares Tr core intl aggr (IAGG) 0.2 $757k 14k 55.79
Berkshire Hathaway (BRK.B) 0.2 $722k 3.5k 208.07
Walt Disney Company (DIS) 0.2 $702k 5.4k 130.31
Qualcomm (QCOM) 0.2 $717k 9.4k 76.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $706k 2.0k 352.47
Pimco CA Muni. Income Fund III (PZC) 0.2 $712k 63k 11.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $690k 6.4k 108.15
Spdr Short-term High Yield mf (SJNK) 0.2 $665k 25k 27.01
Appollo Global Mgmt Inc Cl A 0.2 $687k 18k 37.80
Public Service Enterprise (PEG) 0.2 $633k 10k 62.05
Technology SPDR (XLK) 0.2 $644k 8.0k 80.57
iShares MSCI ACWI Index Fund (ACWI) 0.2 $636k 8.6k 73.78
Morgan Stanley (MS) 0.2 $616k 14k 42.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $599k 9.2k 65.22
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $609k 10k 60.85
American Centy Etf Tr stoxx us qualt (VALQ) 0.2 $604k 15k 40.70
Health Care SPDR (XLV) 0.2 $573k 6.4k 90.15
Liberty All-Star Equity Fund (USA) 0.2 $573k 90k 6.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $595k 20k 29.69
Delaware Investments Dividend And Income 0.2 $586k 43k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $570k 11k 52.34
Merck & Co (MRK) 0.2 $562k 6.7k 84.14
Constellation Brands (STZ) 0.2 $550k 2.7k 207.31
Vanguard Emerging Markets ETF (VWO) 0.2 $546k 14k 40.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $560k 134k 4.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $543k 18k 29.64
Blackrock Multi-sector Incom other (BIT) 0.2 $557k 32k 17.17
Broadcom (AVGO) 0.2 $560k 2.0k 276.27
Johnson & Johnson (JNJ) 0.2 $509k 3.9k 129.29
Cisco Systems (CSCO) 0.2 $526k 11k 49.45
International Business Machines (IBM) 0.2 $523k 3.6k 145.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $514k 14k 37.53
Wells Fargo & Company (WFC) 0.2 $499k 9.9k 50.41
Sempra Energy (SRE) 0.2 $493k 3.3k 147.74
Vanguard Europe Pacific ETF (VEA) 0.2 $483k 12k 41.11
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $484k 14k 34.84
Starbucks Corporation (SBUX) 0.1 $457k 5.2k 88.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $473k 31k 15.04
Invesco Solar Etf etf (TAN) 0.1 $449k 15k 29.36
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $463k 18k 25.79
McDonald's Corporation (MCD) 0.1 $439k 2.0k 214.77
Rockwell Automation (ROK) 0.1 $428k 2.6k 164.62
iShares Dow Jones Select Dividend (DVY) 0.1 $416k 4.1k 102.06
Ishares Tr cmn (GOVT) 0.1 $429k 16k 26.33
Mainstay Definedterm Mn Opp (MMD) 0.1 $420k 20k 20.98
Caterpillar (CAT) 0.1 $402k 3.2k 126.45
Coca-Cola Company (KO) 0.1 $394k 7.2k 54.43
Digital Realty Trust (DLR) 0.1 $394k 3.0k 129.82
Procter & Gamble Company (PG) 0.1 $383k 3.1k 124.27
First Trust Financials AlphaDEX (FXO) 0.1 $396k 13k 31.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $392k 3.9k 101.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $383k 1.4k 272.40
Alibaba Group Holding (BABA) 0.1 $387k 2.3k 167.17
Pgx etf (PGX) 0.1 $402k 27k 15.01
MasterCard Incorporated (MA) 0.1 $373k 1.4k 271.67
Pfizer (PFE) 0.1 $372k 10k 35.96
Edwards Lifesciences (EW) 0.1 $374k 1.7k 220.00
Adobe Systems Incorporated (ADBE) 0.1 $380k 1.4k 276.16
Raytheon Company 0.1 $353k 1.8k 196.22
salesforce (CRM) 0.1 $372k 2.5k 148.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $362k 1.3k 269.14
Vanguard Small-Cap ETF (VB) 0.1 $364k 2.4k 153.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $378k 12k 32.32
Pimco Dynamic Incm Fund (PDI) 0.1 $360k 11k 32.50
Fs Investment Corporation 0.1 $376k 65k 5.83
New Residential Investment (RITM) 0.1 $381k 24k 15.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $362k 5.0k 72.65
Amgen (AMGN) 0.1 $330k 1.7k 193.21
United Technologies Corporation 0.1 $331k 2.4k 136.33
WestAmerica Ban (WABC) 0.1 $352k 5.7k 62.12
Vanguard Mid-Cap ETF (VO) 0.1 $346k 2.1k 167.47
Citigroup (C) 0.1 $324k 4.7k 69.08
Comcast Corporation (CMCSA) 0.1 $309k 6.9k 45.09
NVIDIA Corporation (NVDA) 0.1 $308k 1.8k 174.01
Intel Corporation (INTC) 0.1 $295k 5.7k 51.53
Ares Capital Corporation (ARCC) 0.1 $312k 17k 18.65
Southwest Airlines (LUV) 0.1 $296k 5.5k 54.03
Scotts Miracle-Gro Company (SMG) 0.1 $303k 3.0k 101.85
Tesla Motors (TSLA) 0.1 $314k 1.3k 240.61
Nxp Semiconductors N V (NXPI) 0.1 $315k 2.9k 109.00
Vanguard Growth ETF (VUG) 0.1 $294k 1.8k 166.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $292k 5.6k 51.91
United Rentals (URI) 0.1 $274k 2.2k 124.77
Thermo Fisher Scientific (TMO) 0.1 $263k 904.00 290.93
Allstate Corporation (ALL) 0.1 $263k 2.4k 108.63
Pepsi (PEP) 0.1 $282k 2.1k 137.29
Philip Morris International (PM) 0.1 $284k 3.7k 75.85
iShares Russell 1000 Value Index (IWD) 0.1 $281k 2.2k 128.31
Lowe's Companies (LOW) 0.1 $267k 2.4k 110.01
Big Lots (BIGGQ) 0.1 $265k 11k 24.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $271k 1.6k 166.67
Realty Income (O) 0.1 $281k 3.7k 76.57
iShares MSCI Canada Index (EWC) 0.1 $264k 9.1k 28.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $289k 23k 12.82
Schwab International Equity ETF (SCHF) 0.1 $289k 9.1k 31.86
D First Tr Exchange-traded (FPE) 0.1 $291k 15k 19.74
Flaherty & Crumrine Dyn P (DFP) 0.1 $263k 10k 26.14
Bank of New York Mellon Corporation (BK) 0.1 $252k 5.6k 45.27
ConocoPhillips (COP) 0.1 $253k 4.4k 56.89
Netflix (NFLX) 0.1 $238k 888.00 268.02
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.1k 119.32
AllianceBernstein Global Hgh Incm (AWF) 0.1 $237k 20k 12.01
SPDR S&P World ex-US (SPDW) 0.1 $243k 8.3k 29.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $253k 3.0k 84.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $232k 4.9k 47.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $230k 3.2k 71.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $246k 4.4k 55.46
Ishares Tr core tl usd bd (IUSB) 0.1 $246k 4.7k 52.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $255k 17k 15.06
Apollo Investment Corp. (MFIC) 0.1 $256k 16k 16.07
Dominion Resources (D) 0.1 $213k 2.6k 81.02
Honeywell International (HON) 0.1 $225k 1.3k 169.17
Clorox Company (CLX) 0.1 $221k 1.5k 152.10
Compass Diversified Holdings (CODI) 0.1 $217k 11k 19.73
Enterprise Products Partners (EPD) 0.1 $200k 7.0k 28.60
Skyworks Solutions (SWKS) 0.1 $204k 2.6k 79.22
VMware 0.1 $213k 1.4k 150.32
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.3k 159.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.6k 127.61
Vanguard Information Technology ETF (VGT) 0.1 $204k 949.00 214.96
Vanguard Health Care ETF (VHT) 0.1 $204k 1.2k 167.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $228k 2.3k 99.17
First Trust Amex Biotech Index Fnd (FBT) 0.1 $209k 1.7k 124.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $204k 8.1k 25.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $208k 3.9k 53.20
Wp Carey (WPC) 0.1 $204k 2.3k 89.55
Hannon Armstrong (HASI) 0.1 $213k 7.3k 29.12
Doubleline Total Etf etf (TOTL) 0.1 $221k 4.5k 49.15
Shopify Inc cl a (SHOP) 0.1 $223k 715.00 311.89
United Parcel Service (UPS) 0.1 $177k 1.5k 120.00
Las Vegas Sands (LVS) 0.1 $184k 3.2k 57.86
Diageo (DEO) 0.1 $171k 1.0k 163.79
GlaxoSmithKline 0.1 $198k 4.6k 42.59
Target Corporation (TGT) 0.1 $185k 1.7k 106.69
Accenture (ACN) 0.1 $187k 970.00 192.78
SPDR Gold Trust (GLD) 0.1 $188k 1.4k 139.16
Industrial SPDR (XLI) 0.1 $194k 2.5k 77.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $193k 1.7k 114.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $186k 1.5k 121.97
U.s. Concrete Inc Cmn 0.1 $182k 3.3k 55.40
Ishares Tr int pfd stk 0.1 $196k 13k 15.11
Mondelez Int (MDLZ) 0.1 $175k 3.2k 55.29
Ishares Incglobal High Yi equity (GHYG) 0.1 $196k 4.0k 48.85
Kraft Heinz (KHC) 0.1 $199k 7.1k 27.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $186k 6.0k 31.05
Paypal Holdings (PYPL) 0.1 $181k 1.7k 103.72
Ishares Tr core msci intl (IDEV) 0.1 $197k 3.6k 54.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $181k 3.7k 49.59
U.S. Bancorp (USB) 0.1 $168k 3.0k 55.46
Wal-Mart Stores (WMT) 0.1 $150k 1.3k 118.95
General Electric Company 0.1 $144k 16k 8.92
3M Company (MMM) 0.1 $168k 1.0k 164.87
American Electric Power Company (AEP) 0.1 $151k 1.6k 93.85
Biogen Idec (BIIB) 0.1 $161k 693.00 232.32
Buckeye Partners 0.1 $141k 3.4k 41.17
Micron Technology (MU) 0.1 $152k 3.6k 42.82
Edison International (EIX) 0.1 $148k 2.0k 75.20
Icahn Enterprises (IEP) 0.1 $161k 2.5k 64.40
American Water Works (AWK) 0.1 $165k 1.3k 124.43
iShares S&P 500 Growth Index (IVW) 0.1 $162k 898.00 180.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $151k 1.3k 112.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $163k 1.1k 143.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $164k 1.4k 119.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $163k 11k 15.15
iShares Morningstar Large Core Idx (ILCB) 0.1 $158k 942.00 167.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $159k 1.4k 113.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $148k 701.00 211.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $167k 2.1k 81.27
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $145k 3.0k 48.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $149k 2.1k 69.95
Phillips 66 (PSX) 0.1 $142k 1.4k 102.31
Navient Corporation equity (NAVI) 0.1 $148k 12k 12.82
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $150k 13k 11.88
Anthem (ELV) 0.1 $142k 591.00 240.27
Ishares Tr msci lw crb tg (CRBN) 0.1 $145k 1.2k 119.93
Chimera Investment Corp etf 0.1 $150k 7.7k 19.61
Canopy Gro 0.1 $161k 7.0k 22.91
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $145k 4.4k 32.79
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 $144k 6.8k 21.31
Bscm etf 0.1 $141k 6.6k 21.43
Bsco etf (BSCO) 0.1 $141k 6.6k 21.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $141k 6.6k 21.36
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $141k 6.6k 21.36
Uber Technologies (UBER) 0.1 $152k 5.0k 30.53
Goldman Sachs (GS) 0.0 $110k 529.00 207.94
Fidelity National Information Services (FIS) 0.0 $110k 827.00 133.01
CSX Corporation (CSX) 0.0 $122k 1.8k 69.12
FedEx Corporation (FDX) 0.0 $133k 915.00 145.36
Bristol Myers Squibb (BMY) 0.0 $132k 2.6k 50.81
Union Pacific Corporation (UNP) 0.0 $112k 694.00 161.38
Granite Construction (GVA) 0.0 $108k 3.4k 32.19
Cincinnati Financial Corporation (CINF) 0.0 $113k 971.00 116.37
CVS Caremark Corporation (CVS) 0.0 $129k 2.1k 62.90
Macy's (M) 0.0 $120k 7.7k 15.57
Exelon Corporation (EXC) 0.0 $110k 2.3k 48.12
General Dynamics Corporation (GD) 0.0 $116k 636.00 182.39
Novo Nordisk A/S (NVO) 0.0 $119k 2.3k 51.74
Oracle Corporation (ORCL) 0.0 $136k 2.5k 54.97
Energy Select Sector SPDR (XLE) 0.0 $110k 1.9k 59.04
Nordson Corporation (NDSN) 0.0 $125k 857.00 145.86
F5 Networks (FFIV) 0.0 $133k 950.00 140.00
Arbor Realty Trust (ABR) 0.0 $110k 8.4k 13.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $110k 856.00 128.50
Pacific Premier Ban (PPBI) 0.0 $135k 4.3k 31.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $122k 2.4k 49.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $136k 1.5k 88.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $123k 1.8k 66.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $131k 4.3k 30.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 1.6k 80.78
WisdomTree Equity Income Fund (DHS) 0.0 $108k 1.4k 74.74
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 14k 9.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $122k 4.3k 28.52
SPDR S&P International Dividend (DWX) 0.0 $131k 3.4k 38.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $137k 980.00 139.80
Workday Inc cl a (WDAY) 0.0 $122k 718.00 169.92
Cdw (CDW) 0.0 $116k 944.00 122.88
wisdomtreetrusdivd.. (DGRW) 0.0 $137k 3.0k 45.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $127k 4.2k 29.94
Tpg Specialty Lnding Inc equity 0.0 $110k 5.2k 20.99
Fnf (FNF) 0.0 $111k 2.5k 44.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $117k 5.3k 22.07
Madison Square Garden Cl A (MSGS) 0.0 $133k 505.00 263.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $115k 2.3k 50.11
Legg Mason Etf Invt Tr fund (CACG) 0.0 $131k 4.2k 31.57
Roku (ROKU) 0.0 $124k 1.2k 102.14
Ishares Tr esg usd corpt (SUSC) 0.0 $116k 4.4k 26.24
Kkr & Co (KKR) 0.0 $123k 4.6k 26.77
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $109k 3.1k 35.16
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $127k 2.5k 50.18
Lyft (LYFT) 0.0 $128k 3.1k 40.89
BP (BP) 0.0 $95k 2.5k 37.80
Starwood Property Trust (STWD) 0.0 $104k 4.3k 24.19
Discover Financial Services (DFS) 0.0 $98k 1.2k 81.33
Abbott Laboratories (ABT) 0.0 $82k 980.00 83.67
Electronic Arts (EA) 0.0 $80k 820.00 97.56
Campbell Soup Company (CPB) 0.0 $80k 1.7k 47.06
McKesson Corporation (MCK) 0.0 $78k 570.00 136.84
Capital One Financial (COF) 0.0 $86k 948.00 90.72
Parker-Hannifin Corporation (PH) 0.0 $84k 465.00 180.65
Royal Dutch Shell 0.0 $82k 1.4k 59.16
Ford Motor Company (F) 0.0 $77k 8.4k 9.20
Southern Company (SO) 0.0 $78k 1.3k 61.76
Prudential Financial (PRU) 0.0 $93k 1.0k 89.77
Hershey Company (HSY) 0.0 $102k 656.00 155.49
Advanced Micro Devices (AMD) 0.0 $107k 3.7k 28.92
Lam Research Corporation (LRCX) 0.0 $99k 429.00 230.77
Teradyne (TER) 0.0 $98k 1.7k 57.95
Vanguard Financials ETF (VFH) 0.0 $94k 1.3k 70.31
iShares S&P 500 Value Index (IVE) 0.0 $96k 803.00 119.55
iShares Dow Jones US Utilities (IDU) 0.0 $93k 572.00 162.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 433.00 182.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $83k 3.0k 27.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97k 832.00 116.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $81k 7.5k 10.78
Royce Value Trust (RVT) 0.0 $87k 6.4k 13.70
SPDR S&P Emerging Markets (SPEM) 0.0 $100k 2.9k 34.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $95k 860.00 110.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 892.00 90.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $79k 2.2k 35.35
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $79k 516.00 153.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $80k 649.00 123.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $77k 2.6k 29.90
Duke Energy (DUK) 0.0 $97k 1.0k 95.66
Palo Alto Networks (PANW) 0.0 $94k 463.00 203.02
Gladstone Ld (LAND) 0.0 $103k 8.6k 11.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $83k 1.0k 80.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $89k 3.5k 25.25
H & Q Healthcare Fund equities (HQH) 0.0 $87k 4.8k 18.32
Medtronic (MDT) 0.0 $88k 812.00 108.37
Solaredge Technologies (SEDG) 0.0 $84k 1.0k 83.92
Square Inc cl a (SQ) 0.0 $94k 1.5k 62.01
Willis Towers Watson (WTW) 0.0 $98k 510.00 192.16
Booking Holdings (BKNG) 0.0 $96k 49.00 1959.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $89k 1.4k 62.37
Slack Technologies 0.0 $88k 3.7k 23.72
Service Pptys Tr (SVC) 0.0 $79k 3.1k 25.74
E TRADE Financial Corporation 0.0 $57k 1.3k 43.85
Loews Corporation (L) 0.0 $46k 900.00 51.11
Progressive Corporation (PGR) 0.0 $53k 690.00 76.81
PNC Financial Services (PNC) 0.0 $54k 383.00 140.99
Waste Management (WM) 0.0 $76k 664.00 114.46
Carnival Corporation (CCL) 0.0 $74k 1.7k 43.45
Copart (CPRT) 0.0 $60k 750.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 368.00 141.30
Travelers Companies (TRV) 0.0 $62k 418.00 148.33
V.F. Corporation (VFC) 0.0 $50k 558.00 89.61
Automatic Data Processing (ADP) 0.0 $56k 350.00 160.00
Vulcan Materials Company (VMC) 0.0 $67k 445.00 150.56
Valero Energy Corporation (VLO) 0.0 $66k 772.00 85.49
Novartis (NVS) 0.0 $56k 650.00 86.15
General Mills (GIS) 0.0 $58k 1.1k 54.92
Occidental Petroleum Corporation (OXY) 0.0 $46k 1.0k 44.88
Agilent Technologies Inc C ommon (A) 0.0 $47k 615.00 76.42
Williams Companies (WMB) 0.0 $60k 2.5k 24.00
TJX Companies (TJX) 0.0 $70k 1.3k 55.38
Illinois Tool Works (ITW) 0.0 $48k 307.00 156.35
Zimmer Holdings (ZBH) 0.0 $48k 351.00 136.75
Cedar Fair 0.0 $68k 1.2k 58.52
Activision Blizzard 0.0 $73k 1.4k 53.21
Invesco (IVZ) 0.0 $73k 4.3k 16.94
Under Armour (UAA) 0.0 $54k 2.7k 19.78
Enbridge (ENB) 0.0 $58k 1.7k 34.79
GameStop (GME) 0.0 $47k 8.5k 5.53
Omega Healthcare Investors (OHI) 0.0 $76k 1.8k 42.04
Celgene Corporation 0.0 $60k 606.00 99.01
TriCo Bancshares (TCBK) 0.0 $48k 1.3k 36.34
American States Water Company (AWR) 0.0 $52k 574.00 90.59
Healthcare Services (HCSG) 0.0 $47k 1.9k 24.48
iShares Dow Jones US Home Const. (ITB) 0.0 $49k 1.1k 43.13
iShares Russell Midcap Value Index (IWS) 0.0 $54k 598.00 90.30
Vanguard Large-Cap ETF (VV) 0.0 $52k 383.00 135.77
Utilities SPDR (XLU) 0.0 $58k 900.00 64.44
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 513.00 93.57
Oasis Petroleum 0.0 $48k 14k 3.47
EXACT Sciences Corporation (EXAS) 0.0 $46k 510.00 90.20
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.1k 47.70
DNP Select Income Fund (DNP) 0.0 $51k 4.0k 12.75
Vanguard REIT ETF (VNQ) 0.0 $70k 746.00 93.83
Vanguard European ETF (VGK) 0.0 $62k 1.2k 53.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 258.00 178.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $51k 827.00 61.67
iShares Dow Jones US Technology (IYW) 0.0 $61k 297.00 205.39
Vanguard Utilities ETF (VPU) 0.0 $60k 418.00 143.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $46k 2.9k 15.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $55k 1.6k 33.54
Targa Res Corp (TRGP) 0.0 $48k 1.2k 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.2k 14.38
SPDR DJ Wilshire Small Cap 0.0 $75k 1.1k 67.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 684.00 102.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $56k 540.00 103.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $59k 1.1k 51.85
Blackrock California Mun. Income Trust (BFZ) 0.0 $55k 4.0k 13.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $56k 4.0k 14.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62k 613.00 101.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 51.33
Spdr Series Trust brcly em locl (EBND) 0.0 $60k 2.2k 27.10
Amc Networks Inc Cl A (AMCX) 0.0 $61k 1.3k 48.80
Global X Etf equity 0.0 $65k 3.9k 16.88
First Trust Cloud Computing Et (SKYY) 0.0 $73k 1.3k 56.15
American Tower Reit (AMT) 0.0 $50k 225.00 222.22
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $54k 3.5k 15.43
Lpl Financial Holdings (LPLA) 0.0 $48k 582.00 82.47
Nuveen Preferred And equity (JPI) 0.0 $54k 2.2k 24.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $69k 1.1k 61.39
Ishares Tr core strm usbd (ISTB) 0.0 $58k 1.1k 50.52
Zoetis Inc Cl A (ZTS) 0.0 $53k 424.00 125.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $70k 1.4k 48.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 791.00 59.42
Pattern Energy 0.0 $74k 2.7k 27.01
American Airls (AAL) 0.0 $46k 1.7k 27.06
Jd (JD) 0.0 $49k 1.7k 28.32
Paycom Software (PAYC) 0.0 $52k 250.00 208.00
Tekla Healthcare Opportunit (THQ) 0.0 $49k 2.8k 17.32
Walgreen Boots Alliance (WBA) 0.0 $65k 1.2k 55.08
Qorvo (QRVO) 0.0 $74k 994.00 74.45
Eversource Energy (ES) 0.0 $66k 767.00 86.05
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $51k 1.8k 28.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $50k 860.00 58.14
Ishares Tr conv bd etf (ICVT) 0.0 $69k 1.2k 58.33
Welltower Inc Com reit (WELL) 0.0 $63k 699.00 90.13
Chubb (CB) 0.0 $54k 336.00 160.71
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $47k 1.1k 43.97
Proshares Tr short s&p 500 ne (SH) 0.0 $68k 2.6k 26.15
Trade Desk (TTD) 0.0 $69k 367.00 188.01
Ishares Msci Japan (EWJ) 0.0 $68k 1.2k 56.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $50k 2.5k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $46k 1.9k 24.78
Nushares Etf Tr a (NUSC) 0.0 $55k 1.9k 29.02
Black Knight 0.0 $47k 762.00 61.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $72k 3.2k 22.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $54k 1.1k 49.05
Osi Etf Tr oshs gbl inter 0.0 $46k 2.0k 23.59
Dell Technologies (DELL) 0.0 $49k 949.00 51.63
Dow (DOW) 0.0 $54k 1.1k 47.24
Dupont De Nemours (DD) 0.0 $70k 977.00 71.65
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $56k 1.7k 32.17
Packaging Corporation of America (PKG) 0.0 $23k 219.00 105.02
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.0k 14.21
Lear Corporation (LEA) 0.0 $40k 337.00 118.69
Owens Corning (OC) 0.0 $16k 250.00 64.00
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.00
Annaly Capital Management 0.0 $36k 4.1k 8.76
BlackRock (BLK) 0.0 $34k 76.00 447.37
Charles Schwab Corporation (SCHW) 0.0 $45k 1.1k 42.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 12.00 1583.33
Nasdaq Omx (NDAQ) 0.0 $25k 250.00 100.00
Norfolk Southern (NSC) 0.0 $20k 109.00 183.49
Sony Corporation (SONY) 0.0 $21k 348.00 60.34
Consolidated Edison (ED) 0.0 $32k 334.00 95.81
FirstEnergy (FE) 0.0 $19k 400.00 47.50
Autodesk (ADSK) 0.0 $30k 200.00 150.00
Nucor Corporation (NUE) 0.0 $16k 313.00 51.12
Paychex (PAYX) 0.0 $17k 200.00 85.00
Stanley Black & Decker (SWK) 0.0 $38k 262.00 145.04
Redwood Trust (RWT) 0.0 $17k 1.1k 16.07
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.00
Comerica Incorporated (CMA) 0.0 $38k 571.00 66.55
SVB Financial (SIVBQ) 0.0 $37k 176.00 210.23
ABM Industries (ABM) 0.0 $23k 625.00 36.80
Emerson Electric (EMR) 0.0 $36k 540.00 66.67
Equity Residential (EQR) 0.0 $17k 200.00 85.00
AstraZeneca (AZN) 0.0 $31k 700.00 44.29
Cemex SAB de CV (CX) 0.0 $36k 9.3k 3.88
Colgate-Palmolive Company (CL) 0.0 $37k 508.00 72.83
eBay (EBAY) 0.0 $25k 638.00 39.18
Halliburton Company (HAL) 0.0 $26k 1.4k 19.22
Intuitive Surgical (ISRG) 0.0 $35k 65.00 538.46
Maxim Integrated Products 0.0 $17k 300.00 56.67
Nextera Energy (NEE) 0.0 $22k 95.00 231.58
Royal Dutch Shell 0.0 $42k 700.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $22k 470.00 46.81
Schlumberger (SLB) 0.0 $39k 1.1k 34.00
Texas Instruments Incorporated (TXN) 0.0 $22k 171.00 128.65
Unilever 0.0 $19k 310.00 61.29
Total (TTE) 0.0 $33k 639.00 51.64
Gilead Sciences (GILD) 0.0 $24k 374.00 64.17
PG&E Corporation (PCG) 0.0 $40k 4.0k 10.09
Xcel Energy (XEL) 0.0 $36k 550.00 65.45
Applied Materials (AMAT) 0.0 $38k 764.00 49.74
Paccar (PCAR) 0.0 $25k 356.00 70.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 333.00 81.08
Wynn Resorts (WYNN) 0.0 $19k 175.00 108.57
Celanese Corporation (CE) 0.0 $25k 201.00 124.38
Key (KEY) 0.0 $31k 1.7k 17.91
STMicroelectronics (STM) 0.0 $34k 1.8k 19.15
Pennsylvania R.E.I.T. 0.0 $29k 5.0k 5.80
Energy Transfer Equity (ET) 0.0 $22k 1.7k 13.03
Ingersoll-rand Co Ltd-cl A 0.0 $24k 196.00 122.45
MetLife (MET) 0.0 $18k 389.00 46.27
Oge Energy Corp (OGE) 0.0 $33k 732.00 45.08
Royal Gold (RGLD) 0.0 $18k 150.00 120.00
Boston Beer Company (SAM) 0.0 $37k 101.00 366.34
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
UGI Corporation (UGI) 0.0 $23k 450.00 51.11
Centene Corporation (CNC) 0.0 $41k 948.00 43.25
Lululemon Athletica (LULU) 0.0 $33k 170.00 194.12
MGM Resorts International. (MGM) 0.0 $30k 1.1k 27.27
Unilever (UL) 0.0 $30k 493.00 60.85
City Holding Company (CHCO) 0.0 $41k 540.00 75.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 176.00 107.95
Liquidity Services (LQDT) 0.0 $44k 6.0k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $19k 120.00 158.33
WD-40 Company (WDFC) 0.0 $20k 108.00 185.19
Magellan Midstream Partners 0.0 $30k 450.00 66.67
Prospect Capital Corporation (PSEC) 0.0 $16k 2.5k 6.53
First American Financial (FAF) 0.0 $27k 453.00 59.60
Suncor Energy (SU) 0.0 $26k 810.00 32.10
Manulife Finl Corp (MFC) 0.0 $17k 902.00 18.85
iShares S&P 100 Index (OEF) 0.0 $39k 300.00 130.00
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 658.00 56.23
Kimco Realty Corporation (KIM) 0.0 $28k 1.3k 21.20
Simon Property (SPG) 0.0 $26k 169.00 153.85
iShares Silver Trust (SLV) 0.0 $30k 1.9k 16.04
SPDR S&P Biotech (XBI) 0.0 $26k 335.00 77.61
Whitestone REIT (WSR) 0.0 $20k 1.4k 14.04
Alerian Mlp Etf 0.0 $20k 2.2k 9.03
Clearbridge Energy M 0.0 $34k 3.0k 11.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.1k 15.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 11.76
Gabelli Equity Trust (GAB) 0.0 $32k 5.4k 5.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 279.00 107.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 658.00 53.19
General Motors Company (GM) 0.0 $21k 551.00 38.11
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 $24k 61.00 393.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 345.00 84.06
Vanguard Materials ETF (VAW) 0.0 $39k 306.00 127.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 444.00 56.31
Liberty All-Star Growth Fund (ASG) 0.0 $42k 7.0k 5.97
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.1k 28.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $26k 565.00 46.02
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 190.00 189.47
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 98.00 183.67
RMR Asia Pacific Real Estate Fund 0.0 $20k 982.00 20.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.9k 9.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.8k 8.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 4.0k 9.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 460.00 39.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 335.00 50.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 312.00 86.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20k 1.8k 10.93
Blackrock Health Sciences Trust (BME) 0.0 $29k 767.00 37.81
Greene County Ban (GCBC) 0.0 $29k 1.0k 27.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 31.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32k 1.0k 31.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 817.00 41.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $31k 929.00 33.37
Vanguard Energy ETF (VDE) 0.0 $26k 338.00 76.92
Vanguard Industrials ETF (VIS) 0.0 $43k 296.00 145.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 3.0k 5.33
Cohen and Steers Global Income Builder 0.0 $34k 3.8k 9.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 200.00 135.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 456.00 39.47
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 $25k 370.00 67.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $28k 216.00 129.63
Meritor 0.0 $18k 967.00 18.61
Te Connectivity Ltd for (TEL) 0.0 $35k 372.00 94.09
Kinder Morgan (KMI) 0.0 $40k 1.9k 20.74
Interxion Holding 0.0 $20k 250.00 80.00
Prologis (PLD) 0.0 $22k 255.00 86.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $40k 709.00 56.42
Ishares High Dividend Equity F (HDV) 0.0 $29k 306.00 94.77
Marathon Petroleum Corp (MPC) 0.0 $42k 684.00 61.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $45k 1.9k 23.68
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 649.00 50.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 206.00 101.94
Aon 0.0 $16k 84.00 190.48
Pimco Total Return Etf totl (BOND) 0.0 $28k 255.00 109.80
Ingredion Incorporated (INGR) 0.0 $23k 286.00 80.42
Carlyle Group 0.0 $19k 735.00 25.85
stock 0.0 $29k 245.00 118.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 920.00 36.96
Eaton (ETN) 0.0 $37k 440.00 84.09
Ishares Inc core msci emkt (IEMG) 0.0 $30k 606.00 49.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 335.00 47.76
Mallinckrodt Pub 0.0 $36k 15k 2.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $35k 1.5k 23.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 180.00 94.44
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 632.00 34.81
Intercontinental Exchange (ICE) 0.0 $24k 256.00 93.75
Wmte Japan Hd Sml (DXJS) 0.0 $20k 500.00 40.00
Allegion Plc equity (ALLE) 0.0 $23k 227.00 101.32
Gaming & Leisure Pptys (GLPI) 0.0 $36k 949.00 37.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38k 810.00 46.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $39k 1.0k 38.81
Ladder Capital Corp Class A (LADR) 0.0 $36k 2.1k 17.23
Wisdomtree Tr blmbrg fl tr 0.0 $22k 860.00 25.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 850.00 29.41
Goldman Sachs Mlp Energy Ren 0.0 $45k 9.3k 4.83
Keysight Technologies (KEYS) 0.0 $40k 412.00 97.09
Ubs Group (UBS) 0.0 $30k 2.6k 11.48
Healthcare Tr Amer Inc cl a 0.0 $43k 1.4k 29.68
Nuveen Global High (JGH) 0.0 $18k 1.2k 15.65
Blackrock Science & (BST) 0.0 $45k 1.4k 31.73
Wisdomtree Tr cmn (XSOE) 0.0 $25k 914.00 27.35
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 400.00 42.50
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $23k 701.00 32.81
Allergan 0.0 $24k 142.00 169.01
Tekla World Healthcare Fd ben int (THW) 0.0 $23k 1.7k 13.17
Ishares Tr (LRGF) 0.0 $16k 493.00 32.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 830.00 30.12
Victory Cemp Us Eq Income etf (CDC) 0.0 $42k 903.00 46.51
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $33k 675.00 48.89
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 17.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 350.00 117.14
Spire (SR) 0.0 $17k 200.00 85.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $45k 380.00 118.42
Atlantica Yield (AY) 0.0 $19k 790.00 24.05
Gms (GMS) 0.0 $17k 600.00 28.33
American Finance Trust Inc ltd partnership 0.0 $29k 2.1k 13.89
Etf Managers Tr tierra xp latin 0.0 $34k 1.7k 20.59
Johnson Controls International Plc equity (JCI) 0.0 $27k 615.00 43.90
Ark Etf Tr 3d printing etf (PRNT) 0.0 $18k 855.00 21.05
Global X Fds fintec thmatic (FINX) 0.0 $20k 700.00 28.57
Osi Etf Tr a 0.0 $33k 1.2k 27.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $28k 554.00 50.54
Snap Inc cl a (SNAP) 0.0 $18k 1.2k 15.65
Axon Enterprise (AXON) 0.0 $17k 300.00 56.67
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $40k 1.8k 22.86
Sienna Biopharmaceuticals (SNNAQ) 0.0 $36k 181k 0.20
Hartford Multifactor Low 0.0 $34k 1.1k 30.91
Manitowoc Co Inc/the (MTW) 0.0 $29k 2.3k 12.61
Cannae Holdings (CNNE) 0.0 $24k 857.00 28.00
Mongodb Inc. Class A (MDB) 0.0 $36k 300.00 120.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $18k 800.00 22.50
Ishares Tr edge us fixd inm (FIBR) 0.0 $27k 271.00 99.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 692.00 57.80
Invesco Water Resource Port (PHO) 0.0 $18k 482.00 37.34
Invesco Financial Preferred Et other (PGF) 0.0 $30k 1.6k 18.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $38k 1.5k 25.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $22k 664.00 33.13
Linde 0.0 $21k 110.00 190.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 146.00 109.59
Corteva (CTVA) 0.0 $29k 1.0k 27.80
L3harris Technologies (LHX) 0.0 $33k 156.00 211.54
Beyond Meat (BYND) 0.0 $33k 225.00 146.67
Rdiv etf (RDIV) 0.0 $36k 950.00 37.89
Luckin Coffee (LKNCY) 0.0 $33k 1.7k 19.19
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 $4.0k 251.00 15.94
Himax Technologies (HIMX) 0.0 $5.0k 2.0k 2.50
BHP Billiton 0.0 $9.0k 200.00 45.00
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
CMS Energy Corporation (CMS) 0.0 $1.0k 11.00 90.91
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 $7.0k 117.00 59.83
State Street Corporation (STT) 0.0 $5.0k 90.00 55.56
Western Union Company (WU) 0.0 $6.0k 253.00 23.72
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
Lincoln National Corporation (LNC) 0.0 $11k 182.00 60.44
Legg Mason 0.0 $7.0k 191.00 36.65
People's United Financial 0.0 $3.0k 173.00 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
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 $12k 71.00 169.01
Archer Daniels Midland Company (ADM) 0.0 $10k 250.00 40.00
Martin Marietta Materials (MLM) 0.0 $11k 41.00 268.29
CBS Corporation 0.0 $3.0k 81.00 37.04
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $1.0k 51.00 19.61
Citrix Systems 0.0 $5.0k 56.00 89.29
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 $10k 246.00 40.65
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Noble Energy 0.0 $2.0k 76.00 26.32
PPG Industries (PPG) 0.0 $13k 109.00 119.27
Public Storage (PSA) 0.0 $8.0k 31.00 258.06
SYSCO Corporation (SYY) 0.0 $13k 160.00 81.25
T. Rowe Price (TROW) 0.0 $12k 102.00 117.65
Teradata Corporation (TDC) 0.0 $999.990000 41.00 24.39
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
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 $2.0k 17.00 117.65
Boston Scientific Corporation (BSX) 0.0 $6.0k 136.00 44.12
KBR (KBR) 0.0 $5.0k 201.00 24.88
Nordstrom (JWN) 0.0 $3.0k 90.00 33.33
Tiffany & Co. 0.0 $5.0k 50.00 100.00
International Paper Company (IP) 0.0 $3.0k 76.00 39.47
Newell Rubbermaid (NWL) 0.0 $8.0k 444.00 18.02
Regions Financial Corporation (RF) 0.0 $5.0k 309.00 16.18
Western Digital (WDC) 0.0 $6.0k 99.00 60.61
Hanesbrands (HBI) 0.0 $6.0k 419.00 14.32
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
Analog Devices (ADI) 0.0 $999.990000 9.00 111.11
Xilinx 0.0 $7.0k 77.00 90.91
Masco Corporation (MAS) 0.0 $999.970000 19.00 52.63
Mohawk Industries (MHK) 0.0 $6.0k 45.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $13k 794.00 16.37
Unum (UNM) 0.0 $6.0k 204.00 29.41
Tyson Foods (TSN) 0.0 $10k 114.00 87.72
MDU Resources (MDU) 0.0 $6.0k 230.00 26.09
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Synopsys (SNPS) 0.0 $8.0k 60.00 133.33
CenturyLink 0.0 $3.0k 264.00 11.36
Kroger (KR) 0.0 $14k 545.00 25.69
Yum! Brands (YUM) 0.0 $6.0k 53.00 113.21
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
Cenovus Energy (CVE) 0.0 $3.0k 310.00 9.68
DISH Network 0.0 $8.0k 229.00 34.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 450.00 8.89
Hess (HES) 0.0 $4.0k 60.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $5.0k 46.00 108.70
Rio Tinto (RIO) 0.0 $10k 200.00 50.00
Stryker Corporation (SYK) 0.0 $11k 50.00 220.00
Symantec Corporation 0.0 $5.0k 214.00 23.36
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 $13k 464.00 28.02
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Danaher Corporation (DHR) 0.0 $10k 70.00 142.86
Canadian Natural Resources (CNQ) 0.0 $2.0k 63.00 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.5k 9.28
Anheuser-Busch InBev NV (BUD) 0.0 $15k 153.00 98.04
Brown-Forman Corporation (BF.A) 0.0 $7.0k 120.00 58.33
EOG Resources (EOG) 0.0 $1.0k 15.00 66.67
Marriott International (MAR) 0.0 $14k 114.00 122.81
Via 0.0 $1.0k 50.00 20.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Advance Auto Parts (AAP) 0.0 $5.0k 31.00 161.29
United States Oil Fund 0.0 $5.0k 400.00 12.50
AvalonBay Communities (AVB) 0.0 $15k 69.00 217.39
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
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 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Penske Automotive (PAG) 0.0 $2.0k 38.00 52.63
Marathon Oil Corporation (MRO) 0.0 $4.0k 302.00 13.25
Toyota Motor Corporation (TM) 0.0 $4.0k 29.00 137.93
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $12k 250.00 48.00
Dolby Laboratories (DLB) 0.0 $5.0k 73.00 68.49
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Baidu (BIDU) 0.0 $10k 100.00 100.00
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
Steel Dynamics (STLD) 0.0 $13k 423.00 30.73
Zions Bancorporation (ZION) 0.0 $2.0k 51.00 39.22
Alaska Air (ALK) 0.0 $3.0k 50.00 60.00
Amer (UHAL) 0.0 $7.0k 17.00 411.76
Huntsman Corporation (HUN) 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 62.00 32.26
World Wrestling Entertainment 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $10k 54.00 185.19
Atmos Energy Corporation (ATO) 0.0 $12k 108.00 111.11
Chico's FAS 0.0 $0 33.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Canadian Solar (CSIQ) 0.0 $1.0k 50.00 20.00
Concho Resources 0.0 $0 3.00 0.00
Steven Madden (SHOO) 0.0 $0 7.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Abb (ABBNY) 0.0 $12k 595.00 20.17
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
Cree 0.0 $15k 301.00 49.83
Denbury Resources 0.0 $1.0k 800.00 1.25
Neurocrine Biosciences (NBIX) 0.0 $5.0k 54.00 92.59
NetScout Systems (NTCT) 0.0 $4.0k 160.00 25.00
Sinopec Shanghai Petrochemical 0.0 $9.0k 300.00 30.00
Wabtec Corporation (WAB) 0.0 $7.0k 101.00 69.31
Aqua America 0.0 $4.0k 86.00 46.51
United States Steel Corporation (X) 0.0 $1.0k 80.00 12.50
Kinross Gold Corp (KGC) 0.0 $2.0k 359.00 5.57
Permian Basin Royalty Trust (PBT) 0.0 $13k 2.4k 5.31
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 $7.0k 310.00 22.58
Woodward Governor Company (WWD) 0.0 $3.0k 25.00 120.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
HCP 0.0 $15k 426.00 35.21
iShares Gold Trust 0.0 $4.0k 286.00 13.99
Carpenter Technology Corporation (CRS) 0.0 $3.0k 52.00 57.69
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 0.0 $999.880000 28.00 35.71
Unit Corporation 0.0 $0 100.00 0.00
Ceragon Networks (CRNT) 0.0 $0 50.00 0.00
American International (AIG) 0.0 $999.960000 13.00 76.92
Conocophillips option 0.0 $999.960000 12.00 83.33
Cvs Caremark Corporation option 0.0 $4.0k 7.00 571.43
Goldman Sachs Group Inc option 0.0 $0 2.00 0.00
Intel Corp option 0.0 $2.0k 7.00 285.71
Jpmorgan Chase & Co option 0.0 $4.0k 13.00 307.69
Occidental Pete Corp Del option 0.0 $0 6.00 0.00
Schlumberger Ltd option 0.0 $999.990000 9.00 111.11
Union Pac Corp option 0.0 $1.0k 2.00 500.00
Verizon Communications Inc option 0.0 $1.0k 7.00 142.86
Wells Fargo & Co New option 0.0 $2.0k 18.00 111.11
Zion Oil & Gas (ZNOG) 0.0 $2.0k 6.2k 0.32
Dollar General (DG) 0.0 $13k 80.00 162.50
International Business Machs option 0.0 $999.990000 3.00 333.33
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Boeing Co option 0.0 $1.0k 1.00 1000.00
Las Vegas Sands Corp option 0.0 $2.0k 6.00 333.33
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 198.00 45.45
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
Caterpillar 0.0 $3.0k 3.00 1000.00
LogMeIn 0.0 $999.990000 9.00 111.11
Verint Systems (VRNT) 0.0 $15k 355.00 42.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 81.00 185.19
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
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 14.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.3k 11.20
Cohen & Steers REIT/P (RNP) 0.0 $0 6.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 657.00 15.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 90.00 133.33
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 $3.0k 30.00 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 50.00 60.00
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 500.00 14.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 100.00 90.00
Takeda Pharmaceutical (TAK) 0.0 $6.0k 377.00 15.92
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 20.00 200.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 64.00 31.25
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 Medical Dev. (IHI) 0.0 $5.0k 20.00 250.00
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 S&P Global Energy Sector (IXC) 0.0 $8.0k 250.00 32.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 26.00 76.92
Boulder Growth & Income Fund (STEW) 0.0 $0 25.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 89.00 56.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 50.00 200.00
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
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 114.00 70.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 346.00 43.35
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 $4.0k 300.00 13.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.39
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 $7.0k 96.00 72.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 88.00 56.82
PCM Fund (PCM) 0.0 $2.0k 200.00 10.00
Reaves Utility Income Fund (UTG) 0.0 $6.0k 174.00 34.48
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 $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 $2.0k 94.00 21.28
Gain Capital Holdings 0.0 $2.0k 300.00 6.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 250.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $12k 321.00 37.38
New York Mortgage Trust 0.0 $8.0k 1.3k 6.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 656.00 15.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 10.00 100.00
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 142.00 56.34
LRAD Corporation 0.0 $5.0k 1.4k 3.62
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 70.00 57.14
Magal Security Sys Ltd ord 0.0 $0 50.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 10.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 139.00 57.55
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 90.00 33.33
Summit State Bank (SSBI) 0.0 $10k 849.00 11.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 45.00 66.67
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
American Intl Group 0.0 $0 10.00 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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 238.00 46.22
Sanofi Aventis Wi Conval Rt 0.0 $0 40.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 300.00 20.00
Air Lease Corp (AL) 0.0 $6.0k 142.00 42.25
Clearbridge Energy Mlp Opp F 0.0 $11k 1.2k 8.97
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
Suncoke Energy (SXC) 0.0 $2.0k 318.00 6.29
Brookfield Global Listed 0.0 $13k 962.00 13.51
Novo-nordisk A/s-spons Adr call 0.0 $11k 23.00 478.26
Expedia (EXPE) 0.0 $12k 88.00 136.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 300.00 40.00
Wpx Energy 0.0 $1.0k 100.00 10.00
Zynga 0.0 $1.0k 200.00 5.00
First Tr Energy Infrastrctr 0.0 $5.0k 300.00 16.67
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 33.00 90.91
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 $13k 100.00 130.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.0k 68.00 29.41
Sarepta Therapeutics (SRPT) 0.0 $2.0k 25.00 80.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 91.00 21.98
Asml Holding (ASML) 0.0 $9.0k 36.00 250.00
Prothena (PRTA) 0.0 $0 24.00 0.00
Dividend & Income Fund (BXSY) 0.0 $12k 1.0k 12.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 68.00 44.12
Ptc (PTC) 0.0 $7.0k 100.00 70.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 517.00 15.47
Ishares Inc msci world idx (URTH) 0.0 $999.960000 13.00 76.92
Sibanye Gold 0.0 $999.460000 118.00 8.47
Abbvie 0.0 $4.0k 7.00 571.43
Metropcs Communications (TMUS) 0.0 $0 6.00 0.00
Cohen & Steers Mlp Fund 0.0 $2.0k 221.00 9.05
Blackstone Mtg Tr (BXMT) 0.0 $11k 306.00 35.95
India Globalization Cap (IGC) 0.0 $0 225.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $4.0k 122.00 32.79
Sprint 0.0 $0 41.00 0.00
News Corp Class B cos (NWS) 0.0 $1.0k 43.00 23.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 144.00 48.61
Hd Supply 0.0 $8.0k 200.00 40.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $10k 459.00 21.79
Global X Fds glb x mlp enr 0.0 $2.0k 127.00 15.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14k 534.00 26.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 18.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 151.00 26.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 12.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.970000 19.00 52.63
Applied Optoelectronics (AAOI) 0.0 $10k 925.00 10.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 250.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 15.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.79
Twitter 0.0 $15k 361.00 41.55
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 245.00 12.24
Vodafone Group New Adr F (VOD) 0.0 $3.0k 147.00 20.41
2u 0.0 $1.0k 76.00 13.16
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 72.00 41.67
Grubhub 0.0 $11k 190.00 57.89
Gopro (GPRO) 0.0 $999.900000 110.00 9.09
Zendesk 0.0 $9.0k 125.00 72.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 110.00 63.64
Lo (LOCO) 0.0 $8.0k 700.00 11.43
Synchrony Financial (SYF) 0.0 $3.0k 102.00 29.41
Alibaba Group Hldg 0.0 $1.0k 4.00 250.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.0k 70.00 57.14
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 $1.0k 18.00 55.56
Crown Castle Intl (CCI) 0.0 $12k 84.00 142.86
Boot Barn Hldgs (BOOT) 0.0 $7.0k 200.00 35.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Momo 0.0 $11k 350.00 31.43
Walgreens Boots Alliance 0.0 $0 7.00 0.00
Box Inc cl a (BOX) 0.0 $9.0k 550.00 16.36
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 140.00 21.43
International Game Technology (IGT) 0.0 $4.0k 300.00 13.33
Monster Beverage Corp (MNST) 0.0 $12k 200.00 60.00
Wec Energy Group (WEC) 0.0 $11k 118.00 93.22
Etsy (ETSY) 0.0 $10k 170.00 58.82
Fitbit 0.0 $999.000000 300.00 3.33
Chemours (CC) 0.0 $999.680000 88.00 11.36
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 193.00 15.54
Global X Fds scien beta jpn 0.0 $15k 550.00 27.27
Spdr Ser Tr msci usa qual (QUS) 0.0 $13k 147.00 88.44
J Alexanders Holding 0.0 $2.0k 147.00 13.61
Lumentum Hldgs (LITE) 0.0 $15k 288.00 52.08
Barnes & Noble Ed 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
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
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 126.00 63.49
Global X Fds global x copper (COPX) 0.0 $5.0k 310.00 16.13
Global X Fds global x uranium (URA) 0.0 $8.0k 750.00 10.67
Global X Fds glb x lithium (LIT) 0.0 $13k 534.00 24.34
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 164.00 36.59
Exchange Traded Concepts Tr hull tactic us 0.0 $8.0k 320.00 25.00
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 132.00 30.30
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 $2.0k 160.00 12.50
Waste Connections (WCN) 0.0 $1.0k 10.00 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 150.00 53.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 142.00 21.13
Twilio Inc cl a (TWLO) 0.0 $3.0k 25.00 120.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.0k 140.00 50.00
Etf Managers Tr 0.0 $13k 350.00 37.14
Tivo Corp 0.0 $0 16.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $999.960000 12.00 83.33
Nxt Id 0.0 $0 100.00 0.00
Arconic 0.0 $9.0k 344.00 26.16
Ishares Inc etp (EWM) 0.0 $2.0k 75.00 26.67
Mortgage Reit Index real (REM) 0.0 $9.0k 202.00 44.55
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.0k 96.00 20.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 128.00 31.25
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
Aurora Cannabis Inc snc 0.0 $7.0k 1.6k 4.38
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 256.00 50.78
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.0k 32.00 62.50
Welbilt 0.0 $13k 750.00 17.33
Xperi 0.0 $15k 724.00 20.72
Mannkind (MNKD) 0.0 $0 208.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Tellurian (TELL) 0.0 $6.0k 750.00 8.00
New Age Beverages 0.0 $2.0k 650.00 3.08
National Grid (NGG) 0.0 $2.0k 43.00 46.51
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
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 $5.0k 100.00 50.00
Athenex 0.0 $4.0k 292.00 13.70
Aphria Inc foreign 0.0 $3.0k 560.00 5.36
Proshares Ultrashort S&p 500 0.0 $1.0k 24.00 41.67
Stars Group 0.0 $2.0k 150.00 13.33
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.0k 11.00
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $3.0k 100.00 30.00
Funko (FNKO) 0.0 $10k 500.00 20.00
Cronos Group (CRON) 0.0 $4.0k 400.00 10.00
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 $3.0k 160.00 18.75
Dropbox Inc-class A (DBX) 0.0 $10k 507.00 19.72
Zscaler Incorporated (ZS) 0.0 $8.0k 160.00 50.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 30.00 100.00
Turtle Beach Corp (HEAR) 0.0 $0 35.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $13k 250.00 52.00
Jefferies Finl Group (JEF) 0.0 $2.0k 122.00 16.39
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 73.00 27.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 265.00 22.64
Perspecta 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14k 119.00 117.65
Invesco S&p High Income Infrastructure Etf etf 0.0 $4.0k 140.00 28.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 219.00 54.79
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 150.00 33.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14k 270.00 51.85
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $9.0k 144.00 62.50
Unity Biotechnology 0.0 $3.0k 500.00 6.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 115.00 26.09
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 120.00 50.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $15k 140.00 107.14
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
Organigram Holdings In 0.0 $0 100.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 72.00 27.78
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Tilray (TLRY) 0.0 $6.0k 255.00 23.53
Nio Inc spon ads (NIO) 0.0 $14k 9.2k 1.53
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 $12k 184.00 65.22
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12k 231.00 51.95
Golden Star Res Ltd F 0.0 $5.0k 1.6k 3.12
Cigna Corp (CI) 0.0 $8.0k 51.00 156.86
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Equitrans Midstream Corp (ETRN) 0.0 $0 5.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0k 279.00 21.51
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Fox Corp (FOXA) 0.0 $0 6.00 0.00
Fox Corporation (FOX) 0.0 $2.0k 58.00 34.48
Pimco Energy & Tactical (PDX) 0.0 $9.0k 500.00 18.00
Rite Aid Corporation (RADCQ) 0.0 $999.250000 175.00 5.71
Tc Energy Corp (TRP) 0.0 $1.0k 14.00 71.43
Cbdmd 0.0 $3.0k 700.00 4.29
Alcon (ALC) 0.0 $5.0k 90.00 55.56
Chewy Inc cl a (CHWY) 0.0 $12k 500.00 24.00
Kontoor Brands (KTB) 0.0 $3.0k 76.00 39.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 250.00 60.00
Grocery Outlet Hldg Corp (GO) 0.0 $8.0k 230.00 34.78
Obsidian Energy (OBE) 0.0 $0 6.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 175.00 17.14
Luckin Coffee Inc call 0.0 $0 4.00 0.00
Lyft Inc call 0.0 $0 1.00 0.00
Blackstone Group Inc call 0.0 $1.0k 8.00 125.00
Eyegate Pharmaceuticals 0.0 $6.0k 1.8k 3.36