Golden State Wealth Management

Golden State Wealth Management as of March 31, 2020

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 1021 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.9 $32M 274k 115.37
iShares S&P 500 Index (IVV) 7.2 $16M 63k 258.39
Apple (AAPL) 3.1 $6.9M 27k 254.29
First Trust Value Line Dividend Indx Fnd (FVD) 2.8 $6.3M 228k 27.68
First Trust Iv Enhanced Short (FTSM) 2.7 $6.0M 102k 59.03
Amazon (AMZN) 2.4 $5.4M 2.7k 1949.80
Spdr S&p 500 Etf (SPY) 2.2 $5.0M 20k 257.75
First Trust DB Strateg Val Idx Fnd (FTCS) 2.1 $4.9M 98k 49.70
Janus Short Duration (VNLA) 2.0 $4.5M 91k 49.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $3.8M 36k 106.49
iShares Russell 2000 Growth Index (IWO) 1.6 $3.6M 23k 158.15
Alphabet Inc Class A cs (GOOGL) 1.6 $3.6M 3.1k 1161.94
First Trust IPOX-100 Index Fund (FPX) 1.5 $3.5M 56k 63.01
Invesco Qqq Trust Series 1 (QQQ) 1.5 $3.5M 18k 190.42
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $3.2M 107k 30.22
iShares S&P MidCap 400 Index (IJH) 1.3 $2.9M 20k 143.87
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.6M 45k 57.22
iShares Russell 3000 Growth Index (IUSG) 1.1 $2.6M 45k 57.08
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.4M 49k 49.67
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 40k 56.11
Microsoft Corporation (MSFT) 0.9 $2.1M 14k 157.74
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 47k 45.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $2.0M 64k 30.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $1.8M 20k 91.62
Principal Exchange Traded Fd us mega cap (USMC) 0.8 $1.8M 68k 25.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1.7M 67k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.6M 7.3k 219.18
Vanguard Total World Stock Idx (VT) 0.7 $1.5M 23k 62.80
Pimco Dynamic Credit Income other 0.6 $1.4M 86k 16.82
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.1k 339.06
Financial Select Sector SPDR (XLF) 0.6 $1.4M 65k 20.82
Visa (V) 0.6 $1.3M 8.3k 161.10
Home Depot (HD) 0.6 $1.3M 7.0k 186.66
Vanguard Consumer Staples ETF (VDC) 0.6 $1.3M 9.5k 137.81
Vanguard Value ETF (VTV) 0.5 $1.1M 13k 89.03
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.8k 285.23
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 90.05
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 19k 54.49
iShares Russell Midcap Growth Idx. (IWP) 0.4 $967k 8.0k 121.60
Alphabet Inc Class C cs (GOOG) 0.4 $974k 838.00 1162.29
Northrop Grumman Corporation (NOC) 0.4 $918k 3.0k 302.67
Verizon Communications (VZ) 0.4 $874k 16k 53.73
Ishares Tr usa min vo (USMV) 0.4 $856k 16k 53.98
Altria (MO) 0.4 $846k 22k 38.66
Vanguard S&p 500 Etf idx (VOO) 0.4 $815k 3.4k 236.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $801k 7.8k 103.35
Facebook Inc cl a (META) 0.3 $803k 4.8k 166.70
Berkshire Hathaway (BRK.B) 0.3 $774k 4.2k 182.72
Qualcomm (QCOM) 0.3 $775k 12k 67.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $763k 8.5k 89.35
Abbvie (ABBV) 0.3 $762k 10k 76.23
At&t (T) 0.3 $756k 26k 29.14
Consumer Discretionary SPDR (XLY) 0.3 $740k 7.5k 98.05
iShares MSCI ACWI Index Fund (ACWI) 0.3 $749k 12k 62.59
American Financial (AFG) 0.3 $701k 10k 70.10
Vanguard Europe Pacific ETF (VEA) 0.3 $704k 21k 33.35
Pimco CA Muni. Income Fund III (PZC) 0.3 $669k 69k 9.74
Walt Disney Company (DIS) 0.3 $634k 6.6k 96.60
Nike (NKE) 0.3 $646k 7.8k 82.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $627k 10k 60.45
Boeing Company (BA) 0.3 $621k 4.2k 149.17
American Electric Power Company (AEP) 0.3 $606k 7.6k 79.94
iShares Russell 2000 Index (IWM) 0.3 $621k 5.4k 114.39
Technology SPDR (XLK) 0.3 $616k 7.7k 80.40
First Trust Health Care AlphaDEX (FXH) 0.3 $615k 8.3k 73.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $602k 20k 30.01
Bank of America Corporation (BAC) 0.2 $574k 27k 21.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $541k 2.1k 263.00
Vanguard Emerging Markets ETF (VWO) 0.2 $537k 16k 33.53
Tesla Motors (TSLA) 0.2 $508k 970.00 523.71
Exxon Mobil Corporation (XOM) 0.2 $478k 13k 37.98
Merck & Co (MRK) 0.2 $467k 6.1k 76.89
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $473k 9.9k 47.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $475k 19k 25.62
Cisco Systems (CSCO) 0.2 $462k 12k 39.29
UnitedHealth (UNH) 0.2 $452k 1.8k 249.45
Public Service Enterprise (PEG) 0.2 $458k 10k 44.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $462k 5.5k 84.00
Adobe Systems Incorporated (ADBE) 0.2 $433k 1.4k 318.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $436k 8.2k 53.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $426k 19k 22.33
Chevron Corporation (CVX) 0.2 $417k 5.8k 72.40
Ishares Tr cmn (GOVT) 0.2 $406k 15k 28.03
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $401k 17k 24.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $380k 11k 34.11
Johnson & Johnson (JNJ) 0.2 $377k 2.9k 131.31
Pfizer (PFE) 0.2 $379k 12k 32.68
Rockwell Automation (ROK) 0.2 $392k 2.6k 150.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $387k 4.9k 79.03
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $390k 13k 30.25
Mainstay Definedterm Mn Opp (MMD) 0.2 $394k 21k 19.21
Invesco Solar Etf etf (TAN) 0.2 $386k 15k 25.24
Appollo Global Mgmt Inc Cl A 0.2 $386k 12k 33.52
MasterCard Incorporated (MA) 0.2 $366k 1.5k 241.42
McDonald's Corporation (MCD) 0.2 $374k 2.3k 165.12
Amgen (AMGN) 0.2 $361k 1.8k 202.70
Intuitive Surgical (ISRG) 0.2 $373k 754.00 494.69
Starbucks Corporation (SBUX) 0.2 $356k 5.4k 65.65
Netflix (NFLX) 0.2 $353k 940.00 375.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $369k 3.7k 99.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $358k 4.1k 87.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $364k 9.1k 39.87
Health Care SPDR (XLV) 0.1 $329k 3.7k 88.70
Edwards Lifesciences (EW) 0.1 $329k 1.7k 188.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $330k 2.7k 123.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343k 11k 31.83
Broadcom (AVGO) 0.1 $341k 1.4k 236.81
Pgx etf (PGX) 0.1 $340k 26k 13.17
WestAmerica Ban (WABC) 0.1 $311k 5.3k 58.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $315k 5.8k 54.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $311k 3.4k 92.15
Shopify Inc cl a (SHOP) 0.1 $311k 745.00 417.45
Wal-Mart Stores (WMT) 0.1 $294k 2.6k 113.47
NVIDIA Corporation (NVDA) 0.1 $299k 1.1k 263.20
Intel Corporation (INTC) 0.1 $305k 5.6k 54.17
Raytheon Company 0.1 $284k 2.2k 131.24
Thermo Fisher Scientific (TMO) 0.1 $300k 1.1k 283.82
Procter & Gamble Company (PG) 0.1 $286k 2.6k 110.00
Comcast Corporation (CMCSA) 0.1 $283k 8.2k 34.39
Coca-Cola Company (KO) 0.1 $282k 6.4k 44.20
salesforce (CRM) 0.1 $276k 1.9k 143.82
Realty Income (O) 0.1 $278k 5.6k 49.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $263k 9.8k 26.75
Alibaba Group Holding (BABA) 0.1 $268k 1.4k 194.20
Sempra Energy (SRE) 0.1 $255k 2.3k 112.93
Nxp Semiconductors N V (NXPI) 0.1 $240k 2.9k 83.05
Vanguard Mid-Cap ETF (VO) 0.1 $243k 1.8k 131.56
Vanguard Small-Cap ETF (VB) 0.1 $251k 2.2k 115.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $239k 3.0k 79.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $243k 5.0k 48.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $240k 4.4k 54.10
Legg Mason Etf Invt Tr fund (CACG) 0.1 $242k 8.3k 29.16
American Express Company (AXP) 0.1 $223k 2.6k 85.77
Caterpillar (CAT) 0.1 $228k 2.0k 116.09
Allstate Corporation (ALL) 0.1 $231k 2.5k 91.63
International Business Machines (IBM) 0.1 $224k 2.0k 110.84
Pepsi (PEP) 0.1 $236k 2.0k 120.29
United Technologies Corporation 0.1 $216k 2.3k 94.32
Advanced Micro Devices (AMD) 0.1 $235k 5.2k 45.50
Skyworks Solutions (SWKS) 0.1 $221k 2.5k 89.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.9k 77.14
Vanguard Total Bond Market ETF (BND) 0.1 $223k 2.6k 85.21
First Trust Amex Biotech Index Fnd (FBT) 0.1 $224k 1.7k 130.92
Schwab International Equity ETF (SCHF) 0.1 $234k 9.1k 25.82
Pimco Dynamic Incm Fund (PDI) 0.1 $235k 11k 22.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $230k 4.1k 56.30
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $216k 9.8k 22.06
Proshares Tr short s&p 500 ne (SH) 0.1 $221k 8.0k 27.62
Roku (ROKU) 0.1 $232k 2.6k 87.58
American Centy Etf Tr stoxx us qualt (VALQ) 0.1 $233k 7.4k 31.40
Dominion Resources (D) 0.1 $200k 2.8k 72.18
3M Company (MMM) 0.1 $208k 1.5k 136.48
GlaxoSmithKline 0.1 $200k 5.3k 37.86
Philip Morris International (PM) 0.1 $199k 2.7k 72.89
Lowe's Companies (LOW) 0.1 $206k 2.4k 85.94
iShares MSCI Canada Index (EWC) 0.1 $200k 9.1k 21.86
SPDR S&P World ex-US (SPDW) 0.1 $213k 8.9k 23.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $203k 4.9k 41.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $204k 4.6k 44.35
Bank of New York Mellon Corporation (BK) 0.1 $187k 5.6k 33.60
Bristol Myers Squibb (BMY) 0.1 $183k 3.3k 55.78
Copart (CPRT) 0.1 $188k 2.7k 68.49
Accenture (ACN) 0.1 $179k 1.1k 163.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $182k 2.2k 82.32
Constellation Brands (STZ) 0.1 $183k 1.3k 143.53
Ares Capital Corporation (ARCC) 0.1 $174k 16k 10.79
American Water Works (AWK) 0.1 $186k 1.6k 119.61
iShares S&P 500 Growth Index (IVW) 0.1 $175k 1.1k 164.94
iShares Russell 2000 Value Index (IWN) 0.1 $185k 2.3k 82.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $171k 18k 9.29
iShares Dow Jones Select Dividend (DVY) 0.1 $182k 2.5k 73.68
Citigroup (C) 0.1 $188k 4.5k 42.07
D First Tr Exchange-traded (FPE) 0.1 $189k 12k 16.39
Novocure Ltd ord (NVCR) 0.1 $189k 2.8k 67.50
FedEx Corporation (FDX) 0.1 $162k 1.3k 121.62
Digital Realty Trust (DLR) 0.1 $166k 1.2k 138.91
iShares Russell 1000 Value Index (IWD) 0.1 $150k 1.5k 98.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $158k 1.5k 107.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $164k 1.4k 121.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $153k 2.8k 55.06
Vanguard Health Care ETF (VHT) 0.1 $160k 961.00 166.49
iShares S&P Global Technology Sect. (IXN) 0.1 $161k 882.00 182.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $168k 8.1k 20.66
Mondelez Int (MDLZ) 0.1 $160k 3.2k 50.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $157k 3.1k 49.89
Hannon Armstrong (HASI) 0.1 $149k 7.3k 20.37
Flaherty & Crumrine Dyn P (DFP) 0.1 $168k 8.3k 20.24
Twitter 0.1 $156k 6.4k 24.52
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $167k 2.9k 57.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $166k 3.3k 51.08
Etsy (ETSY) 0.1 $157k 4.1k 38.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $150k 5.6k 26.93
Trade Desk (TTD) 0.1 $164k 850.00 192.94
Regeneron Pharmaceuticals (REGN) 0.1 $146k 300.00 486.67
United Parcel Service (UPS) 0.1 $141k 1.5k 93.19
Diageo (DEO) 0.1 $136k 1.1k 127.58
TJX Companies (TJX) 0.1 $138k 2.9k 47.82
Micron Technology (MU) 0.1 $142k 3.4k 42.14
Abiomed 0.1 $134k 925.00 144.86
iShares Russell 1000 Growth Index (IWF) 0.1 $142k 941.00 150.90
Vanguard Total Stock Market ETF (VTI) 0.1 $131k 1.0k 129.06
Vanguard Growth ETF (VUG) 0.1 $130k 831.00 156.44
iShares Dow Jones US Technology (IYW) 0.1 $142k 697.00 203.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $139k 678.00 205.01
Ishares Tr int pfd stk 0.1 $136k 13k 10.48
Wp Carey (WPC) 0.1 $143k 2.5k 57.94
Fs Investment Corporation 0.1 $126k 42k 3.01
Paypal Holdings (PYPL) 0.1 $127k 1.3k 95.92
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $127k 3.9k 32.19
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $143k 3.4k 42.32
Spdr Ser Tr sp500 high div (SPYD) 0.1 $145k 5.9k 24.68
Canopy Gro 0.1 $127k 8.8k 14.38
Ishares Tr core msci intl (IDEV) 0.1 $142k 3.2k 44.24
Invesco Bulletshares 2020 Corp 0.1 $136k 6.5k 20.95
Invesco Bulletshares 2021 Corp 0.1 $139k 6.6k 21.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $143k 13k 11.21
Bscm etf 0.1 $139k 6.6k 21.12
Bsco etf (BSCO) 0.1 $136k 6.6k 20.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $137k 6.6k 20.76
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $136k 6.6k 20.61
Goldman Sachs (GS) 0.1 $119k 770.00 154.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $116k 91.00 1274.73
ConocoPhillips (COP) 0.1 $110k 3.6k 30.80
Honeywell International (HON) 0.1 $111k 832.00 133.41
Target Corporation (TGT) 0.1 $124k 1.3k 92.95
Xcel Energy (XEL) 0.1 $119k 2.0k 60.38
Oracle Corporation (ORCL) 0.1 $110k 2.3k 48.12
Enterprise Products Partners (EPD) 0.1 $123k 8.6k 14.34
Marvell Technology Group 0.1 $107k 4.7k 22.55
Lam Research Corporation (LRCX) 0.1 $103k 429.00 240.09
Nordson Corporation (NDSN) 0.1 $116k 857.00 135.36
Icahn Enterprises (IEP) 0.1 $121k 2.5k 48.40
Vanguard Large-Cap ETF (VV) 0.1 $123k 1.0k 118.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $122k 739.00 165.09
First Trust Financials AlphaDEX (FXO) 0.1 $115k 5.4k 21.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $105k 890.00 117.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $112k 1.6k 70.89
WisdomTree Equity Income Fund (DHS) 0.1 $113k 2.0k 56.61
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $120k 3.0k 40.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $109k 991.00 109.99
Ishares Inc core msci emkt (IEMG) 0.1 $104k 2.6k 40.45
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.1 $110k 4.2k 26.19
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $106k 2.2k 48.69
Apollo Investment Corp. (MFIC) 0.1 $108k 16k 6.77
L3harris Technologies (LHX) 0.1 $109k 608.00 179.28
U.S. Bancorp (USB) 0.0 $98k 2.9k 34.30
Fidelity National Information Services (FIS) 0.0 $101k 827.00 122.13
CSX Corporation (CSX) 0.0 $92k 1.6k 57.50
General Electric Company 0.0 $85k 11k 7.93
Wells Fargo & Company (WFC) 0.0 $81k 2.8k 28.60
Las Vegas Sands (LVS) 0.0 $95k 2.2k 42.64
CVS Caremark Corporation (CVS) 0.0 $95k 1.6k 59.15
Capital One Financial (COF) 0.0 $98k 1.9k 50.28
Biogen Idec (BIIB) 0.0 $99k 313.00 316.29
Hershey Company (HSY) 0.0 $87k 656.00 132.62
SPDR Gold Trust (GLD) 0.0 $87k 588.00 147.96
Southwest Airlines (LUV) 0.0 $89k 2.5k 35.44
Centene Corporation (CNC) 0.0 $84k 1.4k 59.66
Teradyne (TER) 0.0 $92k 1.7k 54.41
Dex (DXCM) 0.0 $83k 310.00 267.74
iShares S&P 500 Value Index (IVE) 0.0 $86k 893.00 96.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $85k 958.00 88.73
iShares Dow Jones US Utilities (IDU) 0.0 $92k 666.00 138.14
Pacific Premier Ban (PPBI) 0.0 $82k 4.3k 18.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 2.1k 40.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $96k 900.00 106.67
Vanguard Information Technology ETF (VGT) 0.0 $80k 380.00 210.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $85k 884.00 96.15
SPDR S&P Emerging Markets (SPEM) 0.0 $86k 3.0k 28.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $100k 4.4k 22.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $93k 649.00 143.30
SPDR DJ Wilshire Small Cap 0.0 $86k 1.8k 48.21
Amc Networks Inc Cl A (AMCX) 0.0 $88k 3.6k 24.44
Workday Inc cl a (WDAY) 0.0 $93k 718.00 129.53
Zoetis Inc Cl A (ZTS) 0.0 $95k 807.00 117.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $91k 1.1k 81.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $97k 4.5k 21.80
Medtronic (MDT) 0.0 $91k 1.0k 90.10
Qorvo (QRVO) 0.0 $80k 994.00 80.48
Solaredge Technologies (SEDG) 0.0 $82k 1.0k 81.92
Willis Towers Watson (WTW) 0.0 $87k 510.00 170.59
Hilton Worldwide Holdings (HLT) 0.0 $101k 1.5k 68.47
Invesco Cef Income Composite Etf (PCEF) 0.0 $82k 4.7k 17.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $89k 3.1k 28.71
Moderna (MRNA) 0.0 $90k 3.0k 30.00
Zoom Video Communications In cl a (ZM) 0.0 $80k 550.00 145.45
BlackRock (BLK) 0.0 $60k 136.00 441.18
Abbott Laboratories (ABT) 0.0 $77k 981.00 78.49
Union Pacific Corporation (UNP) 0.0 $69k 491.00 140.53
Campbell Soup Company (CPB) 0.0 $74k 1.6k 46.25
McKesson Corporation (MCK) 0.0 $71k 526.00 134.98
Novartis (NVS) 0.0 $69k 838.00 82.34
Halliburton Company (HAL) 0.0 $57k 8.3k 6.91
Parker-Hannifin Corporation (PH) 0.0 $62k 477.00 129.98
Exelon Corporation (EXC) 0.0 $64k 1.8k 36.55
Big Lots (BIG) 0.0 $77k 5.4k 14.26
Southwest Gas Corporation (SWX) 0.0 $72k 1.0k 69.23
Industrial SPDR (XLI) 0.0 $59k 1.0k 58.65
Activision Blizzard 0.0 $63k 1.1k 59.72
STMicroelectronics (STM) 0.0 $59k 2.8k 21.26
TriCo Bancshares (TCBK) 0.0 $69k 2.3k 29.73
American States Water Company (AWR) 0.0 $78k 954.00 81.76
F5 Networks (FFIV) 0.0 $69k 650.00 106.15
NetGear (NTGR) 0.0 $64k 2.8k 22.86
iShares S&P 100 Index (OEF) 0.0 $69k 585.00 117.95
Insulet Corporation (PODD) 0.0 $60k 360.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $71k 472.00 150.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 581.00 110.15
Vanguard Extended Market ETF (VXF) 0.0 $68k 749.00 90.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $79k 1.1k 70.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $66k 7.5k 8.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 827.00 81.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $66k 2.7k 24.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $64k 1.1k 60.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $76k 2.2k 34.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $61k 624.00 97.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $60k 1.9k 31.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $62k 521.00 119.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $72k 467.00 154.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $58k 662.00 87.61
Spdr Series Trust brcly em locl (EBND) 0.0 $59k 2.4k 24.63
Global X Etf equity 0.0 $75k 8.1k 9.32
First Trust Cloud Computing Et (SKYY) 0.0 $71k 1.3k 54.62
Duke Energy (DUK) 0.0 $63k 783.00 80.46
Palo Alto Networks (PANW) 0.0 $71k 436.00 162.84
Ishares Tr core strm usbd (ISTB) 0.0 $58k 1.1k 50.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $73k 1.0k 70.81
Cdw (CDW) 0.0 $65k 694.00 93.66
Tpg Specialty Lnding Inc equity 0.0 $73k 5.2k 13.93
Navient Corporation equity (NAVI) 0.0 $74k 9.8k 7.59
Fnf (FNF) 0.0 $62k 2.5k 24.90
Jd (JD) 0.0 $61k 1.5k 40.78
Wisdomtree Tr euro div grwth (EUDG) 0.0 $67k 3.1k 21.79
Anthem (ELV) 0.0 $59k 261.00 226.05
Walgreen Boots Alliance (WBA) 0.0 $57k 1.2k 45.78
Eversource Energy (ES) 0.0 $60k 767.00 78.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $62k 1.4k 44.10
Ishares Msci Japan (EWJ) 0.0 $58k 1.2k 49.36
Kkr & Co (KKR) 0.0 $63k 2.7k 23.60
Dow (DOW) 0.0 $64k 2.2k 29.21
Annaly Capital Management 0.0 $46k 9.2k 5.02
Charles Schwab Corporation (SCHW) 0.0 $36k 1.1k 33.68
Discover Financial Services (DFS) 0.0 $42k 1.2k 35.81
Waste Management (WM) 0.0 $39k 421.00 92.64
Hawaiian Electric Industries (HE) 0.0 $42k 981.00 42.81
Kimberly-Clark Corporation (KMB) 0.0 $47k 368.00 127.72
Kohl's Corporation (KSS) 0.0 $39k 2.7k 14.72
V.F. Corporation (VFC) 0.0 $43k 798.00 53.88
Vulcan Materials Company (VMC) 0.0 $41k 381.00 107.61
Electronic Arts (EA) 0.0 $55k 545.00 100.92
International Paper Company (IP) 0.0 $51k 1.6k 31.10
United Rentals (URI) 0.0 $45k 435.00 103.45
Valero Energy Corporation (VLO) 0.0 $36k 800.00 45.00
Colgate-Palmolive Company (CL) 0.0 $40k 599.00 66.78
General Mills (GIS) 0.0 $56k 1.1k 53.03
Nextera Energy (NEE) 0.0 $50k 209.00 239.23
Royal Dutch Shell 0.0 $42k 1.2k 34.71
Royal Dutch Shell 0.0 $45k 1.4k 33.02
Texas Instruments Incorporated (TXN) 0.0 $50k 500.00 100.00
Gilead Sciences (GILD) 0.0 $45k 603.00 74.63
Southern Company (SO) 0.0 $56k 1.0k 54.21
Illinois Tool Works (ITW) 0.0 $51k 361.00 141.27
General Dynamics Corporation (GD) 0.0 $56k 424.00 132.08
Clorox Company (CLX) 0.0 $54k 310.00 174.19
Alliance Data Systems Corporation (BFH) 0.0 $37k 1.1k 34.04
Applied Materials (AMAT) 0.0 $35k 764.00 45.81
J.M. Smucker Company (SJM) 0.0 $46k 415.00 110.84
Zimmer Holdings (ZBH) 0.0 $35k 351.00 99.72
Edison International (EIX) 0.0 $54k 986.00 54.77
Textron (TXT) 0.0 $43k 1.6k 26.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 277.00 176.90
Vanguard Financials ETF (VFH) 0.0 $39k 775.00 50.32
Utilities SPDR (XLU) 0.0 $50k 900.00 55.56
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 513.00 70.18
iShares MSCI EAFE Value Index (EFV) 0.0 $42k 1.2k 35.62
DNP Select Income Fund (DNP) 0.0 $39k 4.0k 9.75
Liberty All-Star Equity Fund (USA) 0.0 $41k 8.6k 4.79
Vanguard European ETF (VGK) 0.0 $38k 882.00 43.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 888.00 45.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 373.00 134.05
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 190.00 189.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $36k 3.0k 12.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $50k 1.7k 29.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $49k 1.0k 46.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 718.00 77.99
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 540.00 90.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $53k 4.0k 13.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $56k 660.00 84.85
Kinder Morgan (KMI) 0.0 $36k 2.6k 13.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36k 850.00 42.35
American Tower Reit (AMT) 0.0 $49k 225.00 217.78
Phillips 66 (PSX) 0.0 $47k 876.00 53.65
Nuveen Preferred And equity (JPI) 0.0 $41k 2.2k 18.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $44k 1.0k 42.11
Doubleline Income Solutions (DSL) 0.0 $51k 3.8k 13.43
Mallinckrodt Pub 0.0 $41k 21k 2.00
Ishares Tr msci usavalfct (VLUE) 0.0 $44k 695.00 63.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $40k 840.00 47.62
Intercontinental Exchange (ICE) 0.0 $45k 556.00 80.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $53k 1.3k 40.64
Franklin Etf Tr short dur etf (FTSD) 0.0 $35k 373.00 93.83
Paycom Software (PAYC) 0.0 $51k 250.00 204.00
Doubleline Total Etf etf (TOTL) 0.0 $38k 796.00 47.74
Proshares Tr mdcp 400 divid (REGL) 0.0 $39k 870.00 44.83
Kraft Heinz (KHC) 0.0 $45k 1.8k 24.73
Welltower Inc Com reit (WELL) 0.0 $50k 1.1k 45.54
Lumentum Hldgs (LITE) 0.0 $47k 632.00 74.37
Chubb (CB) 0.0 $39k 346.00 112.72
Mkt Vectors Biotech Etf etf (BBH) 0.0 $45k 350.00 128.57
Ishares Tr etf msci usa (ESGU) 0.0 $54k 937.00 57.63
Black Knight 0.0 $44k 762.00 57.74
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $47k 533.00 88.18
Mongodb Inc. Class A (MDB) 0.0 $38k 280.00 135.71
Osi Etf Tr oshs gbl inter 0.0 $55k 2.2k 24.89
Uber Technologies (UBER) 0.0 $55k 2.0k 27.92
Cortexyme (QNCX) 0.0 $46k 1.0k 46.00
BP (BP) 0.0 $33k 1.3k 24.54
Packaging Corporation of America (PKG) 0.0 $14k 157.00 89.17
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.1k 8.10
PNC Financial Services (PNC) 0.0 $30k 313.00 95.85
Nasdaq Omx (NDAQ) 0.0 $24k 250.00 96.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 71.00 239.44
Archer Daniels Midland Company (ADM) 0.0 $18k 506.00 35.57
Norfolk Southern (NSC) 0.0 $16k 109.00 146.79
Sony Corporation (SONY) 0.0 $23k 384.00 59.90
Ameren Corporation (AEE) 0.0 $19k 266.00 71.43
Consolidated Edison (ED) 0.0 $26k 334.00 77.84
FirstEnergy (FE) 0.0 $16k 400.00 40.00
Autodesk (ADSK) 0.0 $31k 200.00 155.00
Carnival Corporation (CCL) 0.0 $34k 2.6k 13.31
Cerner Corporation 0.0 $15k 236.00 63.56
Paychex (PAYX) 0.0 $13k 200.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $28k 861.00 32.52
Stanley Black & Decker (SWK) 0.0 $26k 262.00 99.24
AFLAC Incorporated (AFL) 0.0 $12k 342.00 35.09
Automatic Data Processing (ADP) 0.0 $13k 92.00 141.30
Granite Construction (GVA) 0.0 $29k 1.9k 14.99
SVB Financial (SIVBQ) 0.0 $24k 159.00 150.94
AstraZeneca (AZN) 0.0 $31k 700.00 44.29
Kroger (KR) 0.0 $16k 545.00 29.36
Cemex SAB de CV (CX) 0.0 $23k 11k 2.09
Maxim Integrated Products 0.0 $15k 300.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $21k 470.00 44.68
Stryker Corporation (SYK) 0.0 $12k 70.00 171.43
Ford Motor Company (F) 0.0 $33k 6.9k 4.81
Danaher Corporation (DHR) 0.0 $12k 85.00 141.18
Total (TTE) 0.0 $28k 741.00 37.79
PG&E Corporation (PCG) 0.0 $29k 3.3k 8.85
Marriott International (MAR) 0.0 $27k 364.00 74.18
Prudential Financial (PRU) 0.0 $32k 615.00 52.03
ConAgra Foods (CAG) 0.0 $14k 478.00 29.29
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
First Solar (FSLR) 0.0 $18k 500.00 36.00
Paccar (PCAR) 0.0 $22k 360.00 61.11
Cedar Fair (FUN) 0.0 $21k 1.2k 18.07
Amphenol Corporation (APH) 0.0 $13k 178.00 73.03
Energy Select Sector SPDR (XLE) 0.0 $31k 1.1k 28.89
Under Armour (UAA) 0.0 $27k 2.9k 9.21
Baidu (BIDU) 0.0 $19k 190.00 100.00
Clean Energy Fuels (CLNE) 0.0 $18k 10k 1.80
Enbridge (ENB) 0.0 $12k 417.00 28.78
Key (KEY) 0.0 $18k 1.7k 10.40
Atmos Energy Corporation (ATO) 0.0 $19k 193.00 98.45
FMC Corporation (FMC) 0.0 $19k 227.00 83.70
Royal Gold (RGLD) 0.0 $13k 150.00 86.67
Suburban Propane Partners (SPH) 0.0 $14k 1.0k 14.00
UGI Corporation (UGI) 0.0 $13k 497.00 26.16
Lululemon Athletica (LULU) 0.0 $33k 174.00 189.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 251.00 99.60
Liquidity Services (LQDT) 0.0 $23k 6.0k 3.87
McCormick & Company, Incorporated (MKC) 0.0 $17k 120.00 141.67
Scotts Miracle-Gro Company (SMG) 0.0 $14k 141.00 99.29
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
iShares Russell Midcap Value Index (IWS) 0.0 $31k 490.00 63.27
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 488.00 43.03
iShares Russell 3000 Index (IWV) 0.0 $12k 81.00 148.15
Dollar General (DG) 0.0 $14k 93.00 150.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20k 181.00 110.50
Verint Systems (VRNT) 0.0 $15k 355.00 42.25
SPDR S&P Biotech (XBI) 0.0 $22k 285.00 77.19
EXACT Sciences Corporation (EXAS) 0.0 $18k 310.00 58.06
SPDR S&P Dividend (SDY) 0.0 $33k 409.00 80.68
Gabelli Equity Trust (GAB) 0.0 $23k 5.4k 4.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 658.00 51.67
General Motors Company (GM) 0.0 $16k 751.00 21.30
Bank of Marin Ban (BMRC) 0.0 $27k 898.00 30.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 1.8k 8.83
O'reilly Automotive (ORLY) 0.0 $18k 61.00 295.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 349.00 85.96
Vanguard REIT ETF (VNQ) 0.0 $14k 205.00 68.29
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.4k 22.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 405.00 32.10
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 2.0k 7.63
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.8k 7.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 375.00 32.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 796.00 35.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $31k 1.1k 28.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 1.8k 6.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $31k 2.5k 12.31
Greene County Ban (GCBC) 0.0 $20k 842.00 23.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 962.00 30.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 474.00 25.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 829.00 22.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 1.1k 26.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 730.00 35.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 250.00 64.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 456.00 37.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 372.00 40.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $19k 219.00 86.76
Meritor 0.0 $13k 967.00 13.44
Te Connectivity Ltd for (TEL) 0.0 $14k 224.00 62.50
Prologis (PLD) 0.0 $20k 250.00 80.00
Ishares High Dividend Equity F (HDV) 0.0 $22k 306.00 71.90
Marathon Petroleum Corp (MPC) 0.0 $17k 734.00 23.16
Ishares Tr fltg rate nt (FLOT) 0.0 $23k 474.00 48.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 304.00 42.76
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 859.00 23.28
Aon 0.0 $14k 84.00 166.67
Pimco Total Return Etf totl (BOND) 0.0 $27k 255.00 105.88
D Spdr Index Shs Fds (SPGM) 0.0 $15k 460.00 32.61
Lpl Financial Holdings (LPLA) 0.0 $25k 454.00 55.07
stock 0.0 $30k 238.00 126.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 685.00 27.74
Spdr Series spdr bofa crss (SPHY) 0.0 $23k 1.0k 22.37
Eaton (ETN) 0.0 $34k 440.00 77.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 1.8k 11.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 335.00 38.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.5k 18.00
wisdomtreetrusdivd.. (DGRW) 0.0 $30k 769.00 39.01
Blackberry (BB) 0.0 $32k 7.7k 4.18
Ishares Msci Usa Size Factor (SIZE) 0.0 $21k 293.00 71.67
Principal Real Estate Income shs ben int (PGZ) 0.0 $31k 2.5k 12.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $16k 632.00 25.32
Wmte Japan Hd Sml (DXJS) 0.0 $17k 500.00 34.00
American Airls (AAL) 0.0 $23k 1.9k 12.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 850.00 24.71
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12k 230.00 52.17
Ishares Tr core div grwth (DGRO) 0.0 $19k 575.00 33.04
New Residential Investment (RITM) 0.0 $33k 6.6k 5.00
Crown Castle Intl (CCI) 0.0 $12k 84.00 142.86
Nuveen Global High (JGH) 0.0 $13k 1.2k 11.30
Iron Mountain (IRM) 0.0 $12k 500.00 24.00
Wisdomtree Tr cmn (XSOE) 0.0 $26k 1.1k 24.21
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 400.00 45.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $16k 602.00 26.58
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $21k 1.0k 21.00
Allergan 0.0 $25k 143.00 174.83
Tekla World Healthcare Fd ben int (THW) 0.0 $20k 1.7k 11.52
Ishares Tr conv bd etf (ICVT) 0.0 $34k 628.00 54.14
Ishares Tr (LRGF) 0.0 $13k 493.00 26.37
Spdr Ser Tr msci usa qual (QUS) 0.0 $23k 301.00 76.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 830.00 36.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18k 710.00 25.35
Natera (NTRA) 0.0 $15k 500.00 30.00
Hp (HPQ) 0.0 $12k 668.00 17.96
Square Inc cl a (SQ) 0.0 $32k 620.00 51.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $34k 1.1k 31.22
Ishares Tr core intl aggr (IAGG) 0.0 $24k 437.00 54.92
Spire (SR) 0.0 $25k 329.00 75.99
Atlantica Yield (AY) 0.0 $18k 790.00 22.78
Gms (GMS) 0.0 $14k 900.00 15.56
Twilio Inc cl a (TWLO) 0.0 $25k 278.00 89.93
American Finance Trust Inc ltd partnership 0.0 $13k 2.1k 6.23
Etf Managers Tr tierra xp latin 0.0 $16k 1.4k 11.44
Ishares Inc msci em esg se (ESGE) 0.0 $31k 1.1k 27.12
Johnson Controls International Plc equity (JCI) 0.0 $17k 617.00 27.55
Ark Etf Tr 3d printing etf (PRNT) 0.0 $28k 1.6k 17.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 1.0k 18.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 1.1k 14.96
Osi Etf Tr a 0.0 $15k 700.00 21.43
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $13k 258.00 50.39
Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Appian Corp cl a (APPN) 0.0 $13k 325.00 40.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $23k 700.00 32.86
Hartford Multifactor Low 0.0 $24k 1.0k 24.00
Manitowoc Co Inc/the (MTW) 0.0 $20k 2.3k 8.70
Cannae Holdings (CNNE) 0.0 $29k 857.00 33.84
Ishares Tr edge us fixd inm (FIBR) 0.0 $23k 231.00 99.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $32k 692.00 46.24
Invesco Db Energy Fund (DBE) 0.0 $29k 3.6k 8.13
Invesco Financial Preferred Et other (PGF) 0.0 $27k 1.6k 16.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 219.00 54.79
Global X Fds autonmous ev etf (DRIV) 0.0 $17k 1.5k 11.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $17k 582.00 29.21
Corteva (CTVA) 0.0 $12k 513.00 23.39
Dupont De Nemours (DD) 0.0 $19k 552.00 34.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $29k 4.0k 7.19
Chewy Inc cl a (CHWY) 0.0 $19k 500.00 38.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 250.00 56.00
Luckin Coffee (LKNCY) 0.0 $14k 500.00 28.00
Service Pptys Tr (SVC) 0.0 $13k 2.4k 5.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $12k 500.00 24.00
Viacomcbs (PARA) 0.0 $22k 1.6k 14.14
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $17k 1.0k 17.00
Trane Technologies (TT) 0.0 $18k 216.00 83.33
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
SK Tele 0.0 $5.0k 282.00 17.73
BHP Billiton 0.0 $6.0k 202.00 29.70
NRG Energy (NRG) 0.0 $1.0k 34.00 29.41
CMS Energy Corporation (CMS) 0.0 $3.0k 51.00 58.82
HSBC Holdings (HSBC) 0.0 $3.0k 104.00 28.85
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 90.00 44.44
Cme (CME) 0.0 $4.0k 25.00 160.00
Hartford Financial Services (HIG) 0.0 $4.0k 117.00 34.19
Starwood Property Trust (STWD) 0.0 $5.0k 454.00 11.01
State Street Corporation (STT) 0.0 $5.0k 90.00 55.56
Western Union Company (WU) 0.0 $5.0k 253.00 19.76
Lincoln National Corporation (LNC) 0.0 $3.0k 105.00 28.57
People's United Financial 0.0 $7.0k 653.00 10.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 50.00 20.00
Devon Energy Corporation (DVN) 0.0 $0 31.00 0.00
Ecolab (ECL) 0.0 $7.0k 47.00 148.94
M&T Bank Corporation (MTB) 0.0 $5.0k 47.00 106.38
Tractor Supply Company (TSCO) 0.0 $11k 135.00 81.48
Martin Marietta Materials (MLM) 0.0 $8.0k 41.00 195.12
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Apache Corporation 0.0 $0 51.00 0.00
Citrix Systems 0.0 $8.0k 56.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $3.0k 48.00 62.50
Cummins (CMI) 0.0 $6.0k 42.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 54.00 92.59
J.C. Penney Company 0.0 $0 10.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 246.00 28.46
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Noble Energy 0.0 $0 76.00 0.00
Nucor Corporation (NUE) 0.0 $6.0k 166.00 36.14
PPG Industries (PPG) 0.0 $9.0k 109.00 82.57
Public Storage (PSA) 0.0 $6.0k 31.00 193.55
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 50.00
T. Rowe Price (TROW) 0.0 $10k 102.00 98.04
Teradata Corporation (TDC) 0.0 $999.998200 41.00 24.39
Travelers Companies (TRV) 0.0 $1.0k 14.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $2.0k 30.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $8.0k 201.00 39.80
Transocean (RIG) 0.0 $0 52.00 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Redwood Trust (RWT) 0.0 $5.0k 1.1k 4.73
Boston Scientific Corporation (BSX) 0.0 $11k 336.00 32.74
Nordstrom (JWN) 0.0 $999.999000 90.00 11.11
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Morgan Stanley (MS) 0.0 $999.998200 41.00 24.39
Charles River Laboratories (CRL) 0.0 $2.0k 15.00 133.33
Newell Rubbermaid (NWL) 0.0 $6.0k 447.00 13.42
Regions Financial Corporation (RF) 0.0 $10k 1.1k 9.23
Western Digital (WDC) 0.0 $8.0k 201.00 39.80
Hanesbrands (HBI) 0.0 $4.0k 446.00 8.97
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 2.99
Emerson Electric (EMR) 0.0 $9.0k 190.00 47.37
Whirlpool Corporation (WHR) 0.0 $6.0k 72.00 83.33
Analog Devices (ADI) 0.0 $999.999900 9.00 111.11
Xilinx 0.0 $6.0k 77.00 77.92
Equity Residential (EQR) 0.0 $4.0k 67.00 59.70
Masco Corporation (MAS) 0.0 $1.0k 19.00 52.63
Unum (UNM) 0.0 $3.0k 204.00 14.71
Tyson Foods (TSN) 0.0 $7.0k 114.00 61.40
MDU Resources (MDU) 0.0 $999.999000 55.00 18.18
Eastman Chemical Company (EMN) 0.0 $0 8.00 0.00
Synopsys (SNPS) 0.0 $8.0k 60.00 133.33
CenturyLink 0.0 $2.0k 264.00 7.58
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Yum! Brands (YUM) 0.0 $4.0k 53.00 75.47
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 $999.992400 484.00 2.07
Cenovus Energy (CVE) 0.0 $999.998000 310.00 3.23
Deere & Company (DE) 0.0 $5.0k 35.00 142.86
DISH Network 0.0 $5.0k 229.00 21.83
eBay (EBAY) 0.0 $11k 368.00 29.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 500.00 8.00
Macy's (M) 0.0 $8.0k 1.7k 4.68
Marsh & McLennan Companies (MMC) 0.0 $4.0k 46.00 86.96
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 437.00 11.44
Rio Tinto (RIO) 0.0 $9.0k 200.00 45.00
Schlumberger (SLB) 0.0 $8.0k 566.00 14.13
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 112.00 17.86
Weyerhaeuser Company (WY) 0.0 $6.0k 370.00 16.22
Agilent Technologies Inc C ommon (A) 0.0 $0 6.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 1.0k 4.00
Williams Companies (WMB) 0.0 $4.0k 300.00 13.33
Canadian Natural Resources (CNQ) 0.0 $999.999000 63.00 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 1.2k 6.59
Jacobs Engineering 0.0 $5.0k 57.00 87.72
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 50.00 40.00
Brown-Forman Corporation (BF.A) 0.0 $6.0k 120.00 50.00
EOG Resources (EOG) 0.0 $6.0k 177.00 33.90
Cintas Corporation (CTAS) 0.0 $4.0k 25.00 160.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $7.0k 195.00 35.90
Advance Auto Parts (AAP) 0.0 $3.0k 31.00 96.77
Live Nation Entertainment (LYV) 0.0 $11k 250.00 44.00
Omni (OMC) 0.0 $11k 200.00 55.00
United States Oil Fund 0.0 $0 100.00 0.00
AvalonBay Communities (AVB) 0.0 $10k 69.00 144.93
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 2.0k 5.50
Bce (BCE) 0.0 $10k 234.00 42.73
PPL Corporation (PPL) 0.0 $10k 400.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 61.00 32.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 16.00 62.50
Chesapeake Energy Corporation 0.0 $0 2.0k 0.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 24.00 83.33
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Varian Medical Systems 0.0 $5.0k 50.00 100.00
Penske Automotive (PAG) 0.0 $1.0k 38.00 26.32
Marathon Oil Corporation (MRO) 0.0 $1.0k 302.00 3.31
Toyota Motor Corporation (TM) 0.0 $3.0k 29.00 103.45
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $9.0k 300.00 30.00
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Wyndham Worldwide Corporation 0.0 $5.0k 250.00 20.00
Dolby Laboratories (DLB) 0.0 $4.0k 73.00 54.79
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Webster Financial Corporation (WBS) 0.0 $999.999000 37.00 27.03
Humana (HUM) 0.0 $5.0k 15.00 333.33
Steel Dynamics (STLD) 0.0 $10k 423.00 23.64
Amer (UHAL) 0.0 $5.0k 17.00 294.12
World Wrestling Entertainment 0.0 $0 10.00 0.00
AllianceBernstein Holding (AB) 0.0 $9.0k 511.00 17.61
Align Technology (ALGN) 0.0 $1.0k 8.00 125.00
Chico's FAS 0.0 $0 33.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 12.00 666.67
Concho Resources 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Energy Transfer Equity (ET) 0.0 $7.0k 1.6k 4.39
MetLife (MET) 0.0 $10k 314.00 31.85
NuStar Energy (NS) 0.0 $1.0k 67.00 14.93
Boston Beer Company (SAM) 0.0 $4.0k 10.00 400.00
Steven Madden (SHOO) 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $10k 595.00 16.81
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $6.0k 250.00 24.00
Cree 0.0 $11k 301.00 36.54
Denbury Resources 0.0 $0 800.00 0.00
MGM Resorts International. (MGM) 0.0 $11k 900.00 12.22
Neurocrine Biosciences (NBIX) 0.0 $5.0k 54.00 92.59
NetScout Systems (NTCT) 0.0 $4.0k 160.00 25.00
Unilever (UL) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $3.0k 58.00 51.72
United States Steel Corporation (X) 0.0 $1.0k 80.00 12.50
Kinross Gold Corp (KGC) 0.0 $999.994500 359.00 2.79
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 2.4k 2.86
Astronics Corporation (ATRO) 0.0 $5.0k 572.00 8.74
Triumph (TGI) 0.0 $2.0k 310.00 6.45
Woodward Governor Company (WWD) 0.0 $8.0k 140.00 57.14
Abraxas Petroleum 0.0 $0 1.0k 0.00
Prospect Capital Corporation (PSEC) 0.0 $10k 2.5k 4.08
CoreLogic 0.0 $2.0k 60.00 33.33
EQT Corporation (EQT) 0.0 $0 7.00 0.00
First American Financial (FAF) 0.0 $3.0k 60.00 50.00
Iamgold Corp (IAG) 0.0 $1.0k 600.00 1.67
M.D.C. Holdings (MDC) 0.0 $1.0k 28.00 35.71
Unit Corporation 0.0 $0 100.00 0.00
Ceragon Networks (CRNT) 0.0 $0 50.00 0.00
Suncor Energy (SU) 0.0 $9.0k 600.00 15.00
Manulife Finl Corp (MFC) 0.0 $7.0k 562.00 12.46
American International (AIG) 0.0 $2.0k 76.00 26.32
Simon Property (SPG) 0.0 $8.0k 142.00 56.34
Spdr S&p 500 Etf Tr option 0.0 $1.0k 10.00 100.00
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $7.0k 570.00 12.28
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 198.00 30.30
Oasis Petroleum 0.0 $4.0k 13k 0.32
LogMeIn 0.0 $999.999900 9.00 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 81.00 135.80
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 $6.0k 1.4k 4.29
Whitestone REIT (WSR) 0.0 $9.0k 1.4k 6.32
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 130.00 38.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 2.0k 3.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11k 1.0k 10.72
Alerian Mlp Etf 0.0 $4.0k 1.0k 3.85
Cohen & Steers REIT/P (RNP) 0.0 $0 6.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 200.00 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 200.00 25.00
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 $8.0k 261.00 30.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 36.00 138.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 15.00 66.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 193.00 20.73
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 500.00 4.00
Takeda Pharmaceutical (TAK) 0.0 $6.0k 377.00 15.92
iShares Russell Microcap Index (IWC) 0.0 $4.0k 59.00 67.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.999900 9.00 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 150.00 13.33
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 $7.0k 194.00 36.08
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 250.00 16.00
Boulder Growth & Income Fund (STEW) 0.0 $0 25.00 0.00
RMR Asia Pacific Real Estate Fund 0.0 $10k 982.00 10.18
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 89.00 44.94
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 $4.0k 38.00 105.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.999000 22.00 45.45
Western Asset High Incm Fd I (HIX) 0.0 $10k 2.1k 4.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 93.00 86.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 185.00 43.24
Targa Res Corp (TRGP) 0.0 $8.0k 1.2k 6.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 21.00 95.24
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.4k 5.00
Bitauto Hldg 0.0 $3.0k 300.00 10.00
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 600.00 5.00
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 89.00 44.94
PCM Fund (PCM) 0.0 $2.0k 200.00 10.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 142.00 35.21
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 $999.988800 362.00 2.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 329.00 18.24
New York Mortgage Trust 0.0 $2.0k 1.3k 1.60
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 142.00 49.30
FutureFuel (FF) 0.0 $11k 955.00 11.52
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
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 139.00 50.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 90.00 33.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 39.00 51.28
U.s. Concrete Inc Cmn 0.0 $2.0k 110.00 18.18
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 $4.0k 48.00 83.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 93.00 43.01
D Spdr Series Trust (XTN) 0.0 $9.0k 200.00 45.00
Fortis (FTS) 0.0 $6.0k 143.00 41.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 236.00 33.90
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 300.00 16.67
Pvh Corporation (PVH) 0.0 $5.0k 120.00 41.67
Dunkin' Brands Group 0.0 $2.0k 43.00 46.51
Suncoke Energy (SXC) 0.0 $1.0k 318.00 3.14
Expedia (EXPE) 0.0 $2.0k 33.00 60.61
Clovis Oncology 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $0 100.00 0.00
Zynga 0.0 $3.0k 500.00 6.00
First Tr Energy Infrastrctr (FIF) 0.0 $3.0k 300.00 10.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $999.998000 310.00 3.23
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 16.00 62.50
Ishares Tr eafe min volat (EFAV) 0.0 $11k 182.00 60.44
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 55.00 54.55
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 20.00 100.00
Caesars Entertainment 0.0 $4.0k 600.00 6.67
Proofpoint 0.0 $10k 100.00 100.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 147.00 20.41
Sarepta Therapeutics (SRPT) 0.0 $2.0k 25.00 80.00
Wright Express (WEX) 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.999000 91.00 10.99
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 120.00 33.33
Asml Holding (ASML) 0.0 $9.0k 36.00 250.00
Diamondback Energy (FANG) 0.0 $1.0k 50.00 20.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 69.00 43.48
Ptc (PTC) 0.0 $6.0k 100.00 60.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $999.990800 188.00 5.32
Ishares Inc msci world idx (URTH) 0.0 $1.0k 13.00 76.92
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Epizyme 0.0 $8.0k 500.00 16.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 566.00 19.43
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 147.00 40.82
Hd Supply 0.0 $6.0k 200.00 30.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11k 550.00 20.00
Applied Optoelectronics (AAOI) 0.0 $999.999000 195.00 5.13
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 5.00
Allegion Plc equity (ALLE) 0.0 $2.0k 26.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 65.00 30.77
Vodafone Group New Adr F (VOD) 0.0 $2.0k 147.00 13.61
2u (TWOU) 0.0 $2.0k 76.00 26.32
Pentair cs (PNR) 0.0 $2.0k 73.00 27.40
Arista Networks (ANET) 0.0 $10k 50.00 200.00
Gopro (GPRO) 0.0 $0 110.00 0.00
Zendesk 0.0 $8.0k 125.00 64.00
Lo (LOCO) 0.0 $6.0k 700.00 8.57
Sage Therapeutics (SAGE) 0.0 $3.0k 95.00 31.58
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 450.00 15.56
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 9.0k 0.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.0k 142.00 49.30
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 100.00 30.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 88.00 56.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 6.00 0.00
Ubs Group (UBS) 0.0 $2.0k 225.00 8.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 210.00 19.05
Healthcare Tr Amer Inc cl a 0.0 $7.0k 299.00 23.41
Box Inc cl a (BOX) 0.0 $8.0k 550.00 14.55
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 140.00 7.14
International Game Technology (IGT) 0.0 $2.0k 300.00 6.67
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Wec Energy Group (WEC) 0.0 $4.0k 46.00 86.96
Etf Ser Solutions (JETS) 0.0 $7.0k 500.00 14.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Chemours (CC) 0.0 $999.996800 88.00 11.36
Alamos Gold Inc New Class A (AGI) 0.0 $999.992000 280.00 3.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 112.00 8.93
J Alexanders Holding 0.0 $999.996900 147.00 6.80
Barnes & Noble Ed (BNED) 0.0 $0 316.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 74.00 54.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 127.00 55.12
Ishares Tr fctsl msci int (INTF) 0.0 $999.999000 55.00 18.18
Ishares Tr msci usa smlcp (SMLF) 0.0 $999.998600 46.00 21.74
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 173.00 11.56
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 126.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Global X Fds global x copper (COPX) 0.0 $4.0k 310.00 12.90
Global X Fds glb x lithium (LIT) 0.0 $11k 500.00 22.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Exchange Traded Concepts Tr hull tactic us 0.0 $7.0k 320.00 21.88
Under Armour Inc Cl C (UA) 0.0 $10k 1.3k 7.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 132.00 22.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 105.00 47.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999500 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 55.00 36.36
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
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 142.00 7.04
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 140.00 42.86
Tivo Corp 0.0 $0 16.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Nxt Id 0.0 $0 100.00 0.00
Alcoa (AA) 0.0 $999.998000 124.00 8.06
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $7.0k 341.00 20.53
Arconic 0.0 $6.0k 344.00 17.44
Ishares Inc etp (EWM) 0.0 $2.0k 75.00 26.67
Mortgage Reit Index real (REM) 0.0 $4.0k 202.00 19.80
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.0k 291.00 27.49
Inseego 0.0 $3.0k 500.00 6.00
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 $4.0k 500.00 8.00
Aurora Cannabis Inc snc 0.0 $2.0k 2.6k 0.77
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.0k 32.00 62.50
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $999.999000 22.00 45.45
Xperi 0.0 $10k 724.00 13.81
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Tellurian (TELL) 0.0 $999.975000 750.00 1.33
New Age Beverages 0.0 $1.0k 650.00 1.54
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Arena Pharmaceuticals 0.0 $999.999000 30.00 33.33
Cel Sci (CVM) 0.0 $1.0k 100.00 10.00
Athenex 0.0 $2.0k 292.00 6.85
Aphria Inc foreign 0.0 $4.0k 1.4k 2.80
Proshares Ultrashort S&p 500 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Redfin Corp (RDFN) 0.0 $3.0k 163.00 18.40
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $7.0k 165.00 42.42
Nutrien (NTR) 0.0 $4.0k 127.00 31.50
Cronos Group (CRON) 0.0 $8.0k 1.4k 5.71
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 100.00 10.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 500.00 22.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 160.00 12.50
Booking Holdings (BKNG) 0.0 $4.0k 3.00 1333.33
Dropbox Inc-class A (DBX) 0.0 $9.0k 507.00 17.75
Vaxart (VXRT) 0.0 $2.0k 1.0k 2.00
Zscaler Incorporated (ZS) 0.0 $10k 160.00 62.50
Turtle Beach Corp (HEAR) 0.0 $0 35.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 250.00 32.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.997800 73.00 13.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 265.00 18.87
Perspecta 0.0 $0 7.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $9.0k 1.4k 6.25
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $4.0k 150.00 26.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 90.00 44.44
Unity Biotechnology 0.0 $3.0k 500.00 6.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.0k 77.00 51.95
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 120.00 50.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $6.0k 257.00 23.35
Bausch Health Companies (BHC) 0.0 $1.0k 38.00 26.32
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Tilray (TLRY) 0.0 $3.0k 380.00 7.89
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 139.00 21.58
Altimmune (ALT) 0.0 $3.0k 975.00 3.08
Elanco Animal Health (ELAN) 0.0 $999.999000 63.00 15.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $0 0 0.00
Golden Star Res Ltd F 0.0 $4.0k 1.6k 2.50
Linde 0.0 $10k 59.00 169.49
Cigna Corp (CI) 0.0 $9.0k 51.00 176.47
Resideo Technologies (REZI) 0.0 $0 53.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 168.00 41.67
Equitrans Midstream Corp (ETRN) 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Spi Energy Compny Ord (SPI) 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $2.0k 50.00 40.00
Fox Corp (FOXA) 0.0 $0 6.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 49.00 102.04
Tc Energy Corp (TRP) 0.0 $1.0k 14.00 71.43
Cbdmd 0.0 $1.0k 700.00 1.43
Alcon (ALC) 0.0 $4.0k 70.00 57.14
Pinterest Inc Cl A (PINS) 0.0 $3.0k 175.00 17.14
Beyond Meat (BYND) 0.0 $8.0k 113.00 70.80
Kontoor Brands (KTB) 0.0 $2.0k 83.00 24.10
Obsidian Energy (OBE) 0.0 $0 6.00 0.00
Slack Technologies 0.0 $7.0k 250.00 28.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 178.00 5.62
Global X Fds cloud computng (CLOU) 0.0 $7.0k 500.00 14.00
Travelcenters Of 0.0 $0 8.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $5.0k 250.00 20.00
Eyegate Pharmaceuticals 0.0 $9.0k 1.8k 5.04
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $2.0k 150.00 13.33
Nortonlifelock (GEN) 0.0 $5.0k 287.00 17.42
Peak (DOC) 0.0 $10k 426.00 23.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 50.00 20.00
Truist Financial Corp equities (TFC) 0.0 $10k 320.00 31.25
Rts/bristol-myers Squibb Compa 0.0 $2.0k 436.00 4.59
Viacomcbs (PARAA) 0.0 $1.0k 29.00 34.48
Carlyle Group (CG) 0.0 $11k 500.00 22.00
Essential Utils (WTRG) 0.0 $4.0k 86.00 46.51
Genasys (GNSS) 0.0 $5.0k 1.4k 3.62
Encana Corporation (OVV) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $5.0k 189.00 26.45
Sibanye Stillwater (SBSW) 0.0 $1.0k 118.00 8.47