Hanson McClain Advisors

Hanson McClain as of March 31, 2019

Portfolio Holdings for Hanson McClain

Hanson McClain holds 1028 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 20.8 $479M 14M 35.18
SPDR Barclays Capital Aggregate Bo (SPAB) 15.5 $358M 13M 28.54
J P Morgan Exchange Traded F ultra shrt (JPST) 10.3 $239M 4.7M 50.30
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $126M 1.4M 88.55
SPDR S&P World ex-US (SPDW) 4.8 $111M 3.8M 29.21
Vanguard Total Stock Market ETF (VTI) 4.2 $98M 675k 144.71
SPDR DJ Wilshire Large Cap Value (SPYV) 3.4 $78M 2.6M 30.28
Goldman Sachs Etf Tr (GSLC) 2.8 $65M 1.1M 56.83
iShares S&P 1500 Index Fund (ITOT) 2.6 $60M 935k 64.40
SPDR S&P Emerging Markets (SPEM) 2.5 $59M 1.6M 35.76
iShares Lehman Aggregate Bond (AGG) 2.4 $55M 503k 109.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.3 $53M 464k 113.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $50M 1.4M 37.21
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $41M 1.4M 30.23
Spdr S&p 500 Etf (SPY) 1.6 $38M 134k 282.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $32M 699k 46.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $32M 933k 34.17
Vanguard High Dividend Yield ETF (VYM) 1.0 $23M 272k 85.66
Microsoft Corporation (MSFT) 0.8 $19M 164k 117.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $19M 451k 42.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $17M 157k 111.19
Vanguard Growth ETF (VUG) 0.6 $14M 89k 156.42
Vanguard Europe Pacific ETF (VEA) 0.6 $13M 321k 40.87
At&t (T) 0.5 $12M 379k 31.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $12M 242k 48.48
iShares Russell 3000 Value Index (IUSV) 0.5 $11M 206k 54.83
Ishares Core Intl Stock Etf core (IXUS) 0.4 $9.4M 163k 58.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $9.0M 85k 106.00
Apple (AAPL) 0.4 $8.6M 45k 189.95
Ishares Inc core msci emkt (IEMG) 0.4 $8.6M 166k 51.71
Vanguard Emerging Markets ETF (VWO) 0.4 $8.3M 195k 42.50
Intel Corporation (INTC) 0.3 $6.8M 126k 53.70
iShares S&P 500 Index (IVV) 0.3 $5.9M 21k 284.58
Vanguard Small-Cap ETF (VB) 0.2 $5.9M 39k 152.79
Chevron Corporation (CVX) 0.2 $5.6M 45k 123.19
Ishares Tr usa min vo (USMV) 0.2 $5.3M 90k 58.81
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.8M 161k 30.16
Ishares High Dividend Equity F (HDV) 0.2 $4.3M 47k 93.29
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $3.7M 98k 37.89
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 27k 129.80
Johnson & Johnson (JNJ) 0.1 $2.8M 20k 139.79
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 28k 98.17
Exxon Mobil Corporation (XOM) 0.1 $2.2M 27k 80.79
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 200.91
Verizon Communications (VZ) 0.1 $2.1M 35k 59.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.8k 345.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 58k 36.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 36k 57.44
Home Depot (HD) 0.1 $1.8M 9.6k 191.87
Boeing Company (BA) 0.1 $1.5M 3.9k 381.25
International Business Machines (IBM) 0.1 $1.5M 11k 141.10
Utilities SPDR (XLU) 0.1 $1.5M 27k 58.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.6M 56k 28.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 128.72
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.8k 200.71
Alps Etf sectr div dogs (SDOG) 0.1 $1.4M 32k 42.89
Bank of America Corporation (BAC) 0.1 $1.1M 41k 27.58
Procter & Gamble Company (PG) 0.1 $1.1M 11k 104.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 52.16
Comcast Corporation (CMCSA) 0.0 $964k 24k 40.00
JPMorgan Chase & Co. (JPM) 0.0 $811k 8.0k 101.29
McDonald's Corporation (MCD) 0.0 $858k 4.5k 189.99
Walt Disney Company (DIS) 0.0 $940k 8.5k 111.01
PG&E Corporation (PCG) 0.0 $944k 53k 17.80
Amazon (AMZN) 0.0 $887k 498.00 1781.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $863k 13k 65.78
Schwab U S Broad Market ETF (SCHB) 0.0 $898k 13k 68.08
Facebook Inc cl a (META) 0.0 $826k 5.0k 166.73
Doubleline Total Etf etf (TOTL) 0.0 $814k 17k 48.37
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.0M 20k 50.30
Costco Wholesale Corporation (COST) 0.0 $804k 3.3k 242.10
Pfizer (PFE) 0.0 $629k 15k 42.49
Cisco Systems (CSCO) 0.0 $691k 13k 54.02
Altria (MO) 0.0 $804k 14k 57.46
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
Merck & Co (MRK) 0.0 $729k 8.8k 83.14
Pepsi (PEP) 0.0 $732k 6.0k 122.55
Oracle Corporation (ORCL) 0.0 $582k 11k 53.72
SPDR Gold Trust (GLD) 0.0 $647k 5.3k 122.03
Edison International (EIX) 0.0 $806k 13k 61.90
KLA-Tencor Corporation (KLAC) 0.0 $790k 6.6k 119.44
Realty Income (O) 0.0 $584k 7.9k 73.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $668k 3.7k 179.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $591k 4.8k 123.15
Medtronic (MDT) 0.0 $686k 7.5k 91.10
Coca-Cola Company (KO) 0.0 $529k 11k 46.88
Abbott Laboratories (ABT) 0.0 $355k 4.4k 80.01
General Electric Company 0.0 $410k 41k 9.98
Bristol Myers Squibb (BMY) 0.0 $462k 9.7k 47.71
Northrop Grumman Corporation (NOC) 0.0 $401k 1.5k 269.85
Public Storage (PSA) 0.0 $404k 1.9k 218.02
Wells Fargo & Company (WFC) 0.0 $523k 11k 48.28
Adobe Systems Incorporated (ADBE) 0.0 $484k 1.8k 266.52
Amgen (AMGN) 0.0 $366k 1.9k 189.83
Target Corporation (TGT) 0.0 $461k 5.7k 80.24
UnitedHealth (UNH) 0.0 $390k 1.6k 247.46
American Electric Power Company (AEP) 0.0 $459k 5.5k 83.81
Southern Company (SO) 0.0 $437k 8.4k 51.72
Clorox Company (CLX) 0.0 $396k 2.5k 160.58
Visa (V) 0.0 $560k 3.6k 156.16
Unilever (UL) 0.0 $382k 6.6k 57.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $531k 4.7k 113.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $353k 2.5k 142.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $471k 15k 30.88
Ishares Tr cmn (STIP) 0.0 $460k 4.6k 99.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $425k 8.2k 51.87
Ishares Inc em mkt min vol (EEMV) 0.0 $455k 7.7k 59.26
Abbvie (ABBV) 0.0 $483k 6.0k 80.58
Ishares Tr msci usavalfct (VLUE) 0.0 $360k 4.5k 79.96
Vodafone Group New Adr F (VOD) 0.0 $416k 23k 18.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $400k 7.8k 51.30
Eversource Energy (ES) 0.0 $498k 7.0k 70.88
Alphabet Inc Class A cs (GOOGL) 0.0 $360k 306.00 1176.47
Alphabet Inc Class C cs (GOOG) 0.0 $365k 311.00 1173.63
Hp (HPQ) 0.0 $476k 25k 19.45
Hewlett Packard Enterprise (HPE) 0.0 $408k 26k 15.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $466k 2.6k 179.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $572k 9.1k 63.08
BP (BP) 0.0 $271k 6.2k 43.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $346k 8.1k 42.86
Hartford Financial Services (HIG) 0.0 $307k 6.2k 49.71
MasterCard Incorporated (MA) 0.0 $321k 1.4k 235.51
Progressive Corporation (PGR) 0.0 $192k 2.7k 72.07
American Express Company (AXP) 0.0 $142k 1.3k 109.65
Lincoln National Corporation (LNC) 0.0 $164k 2.8k 58.74
Caterpillar (CAT) 0.0 $194k 1.4k 135.57
FedEx Corporation (FDX) 0.0 $143k 789.00 181.24
Wal-Mart Stores (WMT) 0.0 $305k 3.1k 97.66
Eli Lilly & Co. (LLY) 0.0 $125k 966.00 129.40
Dominion Resources (D) 0.0 $164k 2.1k 76.85
3M Company (MMM) 0.0 $286k 1.4k 208.00
Copart (CPRT) 0.0 $176k 2.9k 60.52
Edwards Lifesciences (EW) 0.0 $129k 676.00 190.83
Franklin Resources (BEN) 0.0 $281k 8.5k 33.09
Hawaiian Electric Industries (HE) 0.0 $162k 4.0k 40.85
Lincoln Electric Holdings (LECO) 0.0 $224k 2.7k 83.99
NVIDIA Corporation (NVDA) 0.0 $139k 772.00 180.05
Stanley Black & Decker (SWK) 0.0 $198k 1.5k 136.46
SYSCO Corporation (SYY) 0.0 $274k 4.1k 66.81
Union Pacific Corporation (UNP) 0.0 $315k 1.9k 167.02
Brown-Forman Corporation (BF.B) 0.0 $184k 3.5k 52.83
Automatic Data Processing (ADP) 0.0 $214k 1.3k 159.58
Raytheon Company 0.0 $121k 666.00 181.68
Yum! Brands (YUM) 0.0 $142k 1.4k 100.07
Lockheed Martin Corporation (LMT) 0.0 $183k 609.00 300.49
Colgate-Palmolive Company (CL) 0.0 $217k 3.2k 68.56
General Mills (GIS) 0.0 $209k 4.0k 51.77
Honeywell International (HON) 0.0 $166k 1.0k 159.00
Nextera Energy (NEE) 0.0 $217k 1.1k 193.58
Philip Morris International (PM) 0.0 $286k 3.2k 88.46
Royal Dutch Shell 0.0 $333k 5.3k 62.57
United Technologies Corporation 0.0 $257k 2.0k 128.69
Agilent Technologies Inc C ommon (A) 0.0 $175k 2.2k 80.46
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.7k 123.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 3.6k 64.75
Ford Motor Company (F) 0.0 $288k 33k 8.77
Exelon Corporation (EXC) 0.0 $130k 2.6k 49.98
Patterson Companies (PDCO) 0.0 $160k 7.3k 21.82
Jacobs Engineering 0.0 $161k 2.1k 75.02
Starbucks Corporation (SBUX) 0.0 $287k 3.9k 74.26
Sempra Energy (SRE) 0.0 $152k 1.2k 125.62
Xcel Energy (XEL) 0.0 $121k 2.1k 56.36
Applied Materials (AMAT) 0.0 $121k 3.0k 39.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $146k 1.8k 79.69
Constellation Brands (STZ) 0.0 $151k 863.00 174.97
Netflix (NFLX) 0.0 $275k 770.00 357.14
salesforce (CRM) 0.0 $326k 2.1k 158.41
Consolidated Communications Holdings 0.0 $134k 12k 10.90
Essex Property Trust (ESS) 0.0 $156k 539.00 289.42
Ingersoll-rand Co Ltd-cl A 0.0 $166k 1.5k 107.79
Boston Beer Company (SAM) 0.0 $118k 402.00 293.53
Centene Corporation (CNC) 0.0 $203k 3.8k 53.09
CorVel Corporation (CRVL) 0.0 $155k 2.4k 65.13
McCormick & Company, Incorporated (MKC) 0.0 $245k 1.6k 150.77
Rockwell Automation (ROK) 0.0 $173k 984.00 175.81
SJW (HTO) 0.0 $165k 2.7k 61.66
WestAmerica Ban (WABC) 0.0 $261k 4.2k 61.80
Natus Medical 0.0 $147k 5.8k 25.39
Ladenburg Thalmann Financial Services 0.0 $123k 43k 2.83
Technology SPDR (XLK) 0.0 $203k 2.7k 73.90
iShares Russell Midcap Index Fund (IWR) 0.0 $150k 2.8k 53.80
iShares S&P MidCap 400 Index (IJH) 0.0 $144k 762.00 188.98
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.3k 120.18
iShares Russell 2000 Growth Index (IWO) 0.0 $222k 1.1k 196.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $173k 666.00 259.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $127k 1.5k 86.34
Tesla Motors (TSLA) 0.0 $277k 989.00 280.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $306k 4.0k 77.19
Vanguard Value ETF (VTV) 0.0 $149k 1.4k 107.58
SPDR S&P Dividend (SDY) 0.0 $241k 2.4k 99.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $309k 2.8k 109.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $125k 2.0k 61.55
Vanguard REIT ETF (VNQ) 0.0 $130k 1.5k 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 1.9k 110.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $260k 5.8k 44.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $221k 2.2k 101.42
Vanguard Energy ETF (VDE) 0.0 $149k 1.7k 89.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $292k 3.4k 86.90
Ishares Tr s^p aggr all (AOA) 0.0 $341k 6.4k 53.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $153k 1.2k 122.99
Schwab Strategic Tr cmn (SCHV) 0.0 $128k 2.3k 54.84
Citigroup (C) 0.0 $219k 3.5k 62.13
Aon 0.0 $266k 1.6k 170.95
Matson (MATX) 0.0 $191k 5.3k 36.17
Alexander & Baldwin (ALEX) 0.0 $191k 7.5k 25.47
Wp Carey (WPC) 0.0 $246k 3.1k 78.44
wisdomtreetrusdivd.. (DGRW) 0.0 $216k 5.0k 43.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $130k 500.00 260.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $139k 4.6k 30.00
Fnf (FNF) 0.0 $246k 6.7k 36.48
Walgreen Boots Alliance 0.0 $204k 3.2k 63.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $236k 4.3k 55.27
Square Inc cl a (XYZ) 0.0 $134k 1.8k 75.15
Chubb (CB) 0.0 $215k 1.5k 140.07
Waste Connections (WCN) 0.0 $315k 3.6k 88.58
Blackrock Debt Strat (DSU) 0.0 $127k 12k 10.74
Dxc Technology (DXC) 0.0 $131k 2.0k 64.31
Axon Enterprise (AXON) 0.0 $153k 2.8k 54.51
Dowdupont 0.0 $322k 6.0k 53.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
SK Tele 0.0 $999.940000 34.00 29.41
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 110.00 18.18
BHP Billiton 0.0 $8.0k 159.00 50.31
NRG Energy (NRG) 0.0 $0 5.00 0.00
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
HSBC Holdings (HSBC) 0.0 $9.0k 227.00 39.65
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 48.00 41.67
Boyd Gaming Corporation (BYD) 0.0 $31k 1.2k 26.96
Corning Incorporated (GLW) 0.0 $43k 1.3k 33.05
Emcor (EME) 0.0 $2.0k 30.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 117.00 42.74
Annaly Capital Management 0.0 $31k 3.1k 9.96
BlackRock 0.0 $26k 60.00 433.33
Broadridge Financial Solutions (BR) 0.0 $8.0k 74.00 108.11
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $42k 217.00 193.55
Charles Schwab Corporation (SCHW) 0.0 $17k 408.00 41.67
U.S. Bancorp (USB) 0.0 $97k 2.0k 47.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $43k 33.00 1303.03
Western Union Company (WU) 0.0 $10k 543.00 18.42
Assurant (AIZ) 0.0 $12k 122.00 98.36
Reinsurance Group of America (RGA) 0.0 $3.0k 22.00 136.36
TD Ameritrade Holding 0.0 $49k 982.00 49.90
Fidelity National Information Services (FIS) 0.0 $91k 805.00 113.04
PNC Financial Services (PNC) 0.0 $2.0k 19.00 105.26
Principal Financial (PFG) 0.0 $54k 1.1k 50.33
Total System Services 0.0 $13k 134.00 97.01
Bank of New York Mellon Corporation (BK) 0.0 $112k 2.2k 50.38
Discover Financial Services 0.0 $53k 740.00 71.62
Ameriprise Financial (AMP) 0.0 $32k 249.00 128.51
Blackstone 0.0 $3.0k 100.00 30.00
Legg Mason 0.0 $0 15.00 0.00
Moody's Corporation (MCO) 0.0 $3.0k 16.00 187.50
AutoNation (AN) 0.0 $17k 486.00 34.98
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
Devon Energy Corporation (DVN) 0.0 $17k 545.00 31.19
Ecolab (ECL) 0.0 $35k 200.00 175.00
IAC/InterActive 0.0 $11k 52.00 211.54
M&T Bank Corporation (MTB) 0.0 $13k 84.00 154.76
Waste Management (WM) 0.0 $31k 302.00 102.65
Tractor Supply Company (TSCO) 0.0 $113k 1.2k 97.84
Via 0.0 $1.0k 49.00 20.41
Crocs (CROX) 0.0 $8.0k 300.00 26.67
Baxter International (BAX) 0.0 $12k 143.00 83.92
Health Care SPDR (XLV) 0.0 $72k 788.00 91.37
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 436.00 16.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 26.00 192.31
Archer Daniels Midland Company (ADM) 0.0 $2.0k 52.00 38.46
Sony Corporation (SONY) 0.0 $9.0k 204.00 44.12
CBS Corporation 0.0 $4.0k 80.00 50.00
AES Corporation (AES) 0.0 $1.0k 47.00 21.28
Consolidated Edison (ED) 0.0 $68k 805.00 84.47
Lennar Corporation (LEN) 0.0 $15k 300.00 50.00
Pulte (PHM) 0.0 $3.0k 117.00 25.64
FirstEnergy (FE) 0.0 $24k 565.00 42.48
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
United Parcel Service (UPS) 0.0 $56k 503.00 111.33
Apache Corporation 0.0 $76k 2.2k 34.51
Autodesk (ADSK) 0.0 $47k 300.00 156.67
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $87k 1.7k 50.85
Citrix Systems 0.0 $10k 100.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cummins (CMI) 0.0 $5.0k 33.00 151.52
Diebold Incorporated 0.0 $2.0k 172.00 11.63
Digital Realty Trust (DLR) 0.0 $36k 301.00 119.60
Genuine Parts Company (GPC) 0.0 $22k 200.00 110.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $32k 256.00 125.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $4.0k 277.00 14.44
NetApp (NTAP) 0.0 $24k 353.00 67.99
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $25k 437.00 57.21
Paychex (PAYX) 0.0 $96k 1.2k 80.54
Pitney Bowes (PBI) 0.0 $4.0k 583.00 6.86
Power Integrations (POWI) 0.0 $1.0k 21.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $23k 200.00 115.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Teradata Corporation (TDC) 0.0 $27k 623.00 43.34
Sherwin-Williams Company (SHW) 0.0 $26k 61.00 426.23
Travelers Companies (TRV) 0.0 $108k 789.00 136.88
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
V.F. Corporation (VFC) 0.0 $18k 204.00 88.24
Molson Coors Brewing Company (TAP) 0.0 $4.0k 70.00 57.14
Transocean (RIG) 0.0 $11k 1.2k 9.05
AFLAC Incorporated (AFL) 0.0 $98k 2.0k 50.18
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Boston Scientific Corporation (BSX) 0.0 $35k 903.00 38.76
Granite Construction (GVA) 0.0 $30k 698.00 42.98
Nordstrom 0.0 $64k 1.5k 44.14
Nu Skin Enterprises (NUS) 0.0 $10k 202.00 49.50
Simpson Manufacturing (SSD) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $67k 1.9k 35.71
Tiffany & Co. 0.0 $21k 200.00 105.00
Morgan Stanley (MS) 0.0 $52k 1.2k 42.52
Avista Corporation (AVA) 0.0 $19k 479.00 39.67
International Paper Company (IP) 0.0 $40k 869.00 46.03
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Western Digital (WDC) 0.0 $23k 485.00 47.42
Hanesbrands (HBI) 0.0 $16k 892.00 17.94
Entegris (ENTG) 0.0 $3.0k 90.00 33.33
Las Vegas Sands (LVS) 0.0 $20k 325.00 61.54
Nokia Corporation (NOK) 0.0 $2.0k 276.00 7.25
Winnebago Industries (WGO) 0.0 $10k 315.00 31.75
ACI Worldwide (ACIW) 0.0 $3.0k 81.00 37.04
DaVita (DVA) 0.0 $1.0k 24.00 41.67
Emerson Electric (EMR) 0.0 $82k 1.2k 68.33
International Flavors & Fragrances (IFF) 0.0 $5.0k 36.00 138.89
Waddell & Reed Financial 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $48k 459.00 104.58
United Rentals (URI) 0.0 $3.0k 22.00 136.36
AmerisourceBergen (COR) 0.0 $4.0k 56.00 71.43
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Xilinx 0.0 $24k 192.00 125.00
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Coherent 0.0 $65k 459.00 141.61
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
MDU Resources (MDU) 0.0 $47k 1.8k 25.70
Office Depot 0.0 $11k 3.0k 3.67
Eastman Chemical Company (EMN) 0.0 $20k 270.00 74.07
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Electronics For Imaging 0.0 $20k 735.00 27.21
Crane 0.0 $1.0k 6.00 166.67
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.0k 40.76
Valero Energy Corporation (VLO) 0.0 $18k 218.00 82.57
Waters Corporation (WAT) 0.0 $31k 125.00 248.00
CVS Caremark Corporation (CVS) 0.0 $80k 1.5k 53.69
CenturyLink 0.0 $11k 957.00 11.49
Kroger (KR) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $36k 131.00 274.81
Becton, Dickinson and (BDX) 0.0 $5.0k 22.00 227.27
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
AngloGold Ashanti 0.0 $2.0k 120.00 16.67
Air Products & Chemicals (APD) 0.0 $38k 197.00 192.89
McKesson Corporation (MCK) 0.0 $48k 410.00 117.07
Novartis (NVS) 0.0 $91k 951.00 95.69
Red Hat 0.0 $17k 94.00 180.85
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $1.0k 50.00 20.00
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Gartner (IT) 0.0 $3.0k 23.00 130.43
Aegon 0.0 $3.0k 602.00 4.98
Allstate Corporation (ALL) 0.0 $78k 832.00 93.75
BB&T Corporation 0.0 $76k 1.6k 46.63
Capital One Financial (COF) 0.0 $21k 255.00 82.35
Cenovus Energy (CVE) 0.0 $7.0k 823.00 8.51
ConocoPhillips (COP) 0.0 $100k 1.5k 66.98
Credit Suisse Group 0.0 $4.0k 339.00 11.80
Deere & Company (DE) 0.0 $6.0k 35.00 171.43
Diageo (DEO) 0.0 $69k 420.00 164.29
eBay (EBAY) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $36k 864.00 41.67
Halliburton Company (HAL) 0.0 $52k 1.8k 29.08
Macy's (M) 0.0 $2.0k 92.00 21.74
Marsh & McLennan Companies (MMC) 0.0 $15k 163.00 92.02
Maxim Integrated Products 0.0 $108k 2.0k 53.10
NCR Corporation (VYX) 0.0 $19k 694.00 27.38
Nike (NKE) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $34k 507.00 67.06
Royal Dutch Shell 0.0 $35k 544.00 64.34
Sanofi-Aventis SA (SNY) 0.0 $25k 556.00 44.96
Schlumberger (SLB) 0.0 $29k 667.00 43.48
Stryker Corporation (SYK) 0.0 $27k 137.00 197.08
Symantec Corporation 0.0 $19k 835.00 22.75
Telefonica (TEF) 0.0 $999.600000 102.00 9.80
Texas Instruments Incorporated (TXN) 0.0 $48k 448.00 107.14
John Wiley & Sons (WLY) 0.0 $31k 697.00 44.48
Encana Corp 0.0 $9.0k 1.2k 7.48
Gap (GAP) 0.0 $5.0k 208.00 24.04
Weyerhaeuser Company (WY) 0.0 $13k 495.00 26.26
Qualcomm (QCOM) 0.0 $23k 411.00 55.96
Biogen Idec (BIIB) 0.0 $13k 57.00 228.07
Canadian Pacific Railway 0.0 $52k 250.00 208.00
Danaher Corporation (DHR) 0.0 $43k 324.00 132.72
KT Corporation (KT) 0.0 $1.0k 70.00 14.29
Total (TTE) 0.0 $18k 315.00 57.14
Williams Companies (WMB) 0.0 $43k 1.5k 28.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 370.00 13.51
Gilead Sciences (GILD) 0.0 $95k 1.5k 64.80
Buckeye Partners 0.0 $15k 447.00 33.56
TJX Companies (TJX) 0.0 $25k 478.00 52.30
Illinois Tool Works (ITW) 0.0 $40k 279.00 143.37
Accenture (ACN) 0.0 $46k 264.00 174.24
EOG Resources (EOG) 0.0 $4.0k 42.00 95.24
General Dynamics Corporation (GD) 0.0 $73k 430.00 169.77
Lowe's Companies (LOW) 0.0 $82k 747.00 109.77
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $18k 90.00 200.00
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
Prudential Financial (PRU) 0.0 $66k 716.00 92.18
Sturm, Ruger & Company (RGR) 0.0 $3.0k 52.00 57.69
Hershey Company (HSY) 0.0 $57k 500.00 114.00
W.R. Berkley Corporation (WRB) 0.0 $30k 350.00 85.71
Service Corporation International (SCI) 0.0 $8.0k 203.00 39.41
Eagle Materials (EXP) 0.0 $52k 613.00 84.83
Live Nation Entertainment (LYV) 0.0 $10k 159.00 62.89
Omni (OMC) 0.0 $2.0k 32.00 62.50
United States Oil Fund 0.0 $14k 1.1k 12.92
AvalonBay Communities (AVB) 0.0 $54k 267.00 202.25
Dynex Capital 0.0 $999.680000 88.00 11.36
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Fiserv (FI) 0.0 $73k 828.00 88.16
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
New York Community Ban 0.0 $2.0k 160.00 12.50
Public Service Enterprise (PEG) 0.0 $39k 663.00 58.82
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $19k 282.00 67.38
Ultimate Software 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Gra (GGG) 0.0 $3.0k 60.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $26k 2.5k 10.40
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $20k 1.2k 16.50
Zimmer Holdings (ZBH) 0.0 $16k 123.00 130.08
Toyota Motor Corporation (TM) 0.0 $33k 281.00 117.44
Domino's Pizza (DPZ) 0.0 $5.0k 20.00 250.00
Trex Company (TREX) 0.0 $25k 400.00 62.50
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Cedar Fair 0.0 $3.0k 60.00 50.00
Southwest Gas Corporation (SWX) 0.0 $45k 547.00 82.27
Ventas (VTR) 0.0 $46k 715.00 64.34
Ashford Hospitality Trust 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $0 28.00 0.00
Delta Air Lines (DAL) 0.0 $13k 243.00 53.50
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 25.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 452.00 112.83
Energy Select Sector SPDR (XLE) 0.0 $62k 937.00 66.17
Hawaiian Holdings 0.0 $8.0k 300.00 26.67
Micron Technology (MU) 0.0 $34k 831.00 40.91
Industrial SPDR (XLI) 0.0 $5.0k 67.00 74.63
Activision Blizzard 0.0 $14k 300.00 46.67
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Dolby Laboratories (DLB) 0.0 $3.0k 51.00 58.82
First Horizon National Corporation (FHN) 0.0 $8.0k 538.00 14.87
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Baidu (BIDU) 0.0 $4.0k 25.00 160.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 25.00 40.00
Enbridge (ENB) 0.0 $36k 1.0k 35.82
Enterprise Products Partners (EPD) 0.0 $67k 2.3k 28.98
Humana (HUM) 0.0 $7.0k 26.00 269.23
iShares Russell 2000 Index (IWM) 0.0 $46k 301.00 152.82
Key (KEY) 0.0 $1.0k 73.00 13.70
RPC (RES) 0.0 $13k 1.1k 11.56
Seagate Technology Com Stk 0.0 $12k 248.00 48.39
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Steel Dynamics (STLD) 0.0 $10k 291.00 34.36
STMicroelectronics (STM) 0.0 $11k 750.00 14.67
Sun Life Financial (SLF) 0.0 $62k 1.6k 38.13
Transcanada Corp 0.0 $10k 224.00 44.64
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 57.00 70.18
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 299.00 16.72
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 493.00 14.20
Evercore Partners (EVR) 0.0 $2.0k 18.00 111.11
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Iridium Communications (IRDM) 0.0 $8.0k 300.00 26.67
iShares Russell 1000 Index (IWB) 0.0 $44k 281.00 156.58
Lam Research Corporation 0.0 $17k 95.00 178.95
Tsakos Energy Navigation 0.0 $999.320000 166.00 6.02
Universal Display Corporation (OLED) 0.0 $7.0k 46.00 152.17
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.50
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $15k 121.00 123.97
Energy Transfer Equity (ET) 0.0 $16k 1.0k 15.75
Exelixis (EXEL) 0.0 $0 20.00 0.00
Genesis Energy (GEL) 0.0 $2.0k 76.00 26.32
Gorman-Rupp Company (GRC) 0.0 $5.0k 156.00 32.05
Intuit (INTU) 0.0 $17k 65.00 261.54
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 113.00 8.85
Lithia Motors (LAD) 0.0 $999.960000 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $31k 655.00 47.33
Southwest Airlines (LUV) 0.0 $13k 243.00 53.50
MetLife (MET) 0.0 $33k 769.00 42.91
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Nordson Corporation (NDSN) 0.0 $3.0k 20.00 150.00
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $11k 400.00 27.50
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Sangamo Biosciences (SGMO) 0.0 $10k 1.0k 10.00
Suburban Propane Partners (SPH) 0.0 $55k 2.4k 22.53
Seaspan Corp 0.0 $4.0k 500.00 8.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Westpac Banking Corporation 0.0 $1.0k 80.00 12.50
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Banco Bradesco SA (BBD) 0.0 $2.0k 160.00 12.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 216.00 27.78
British American Tobac (BTI) 0.0 $11k 267.00 41.20
Celgene Corporation 0.0 $9.0k 100.00 90.00
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
Ida (IDA) 0.0 $10k 101.00 99.01
Cheniere Energy (LNG) 0.0 $3.0k 43.00 69.77
MFA Mortgage Investments 0.0 $1.0k 80.00 12.50
Monro Muffler Brake (MNRO) 0.0 $9.0k 100.00 90.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 21.00 142.86
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
TriCo Bancshares (TCBK) 0.0 $43k 1.1k 39.02
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Vector (VGR) 0.0 $6.0k 546.00 10.99
Wabtec Corporation (WAB) 0.0 $23k 306.00 75.16
Aqua America 0.0 $46k 1.3k 36.57
Allete (ALE) 0.0 $14k 166.00 84.34
Cambrex Corporation 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Duke Realty Corporation 0.0 $3.0k 97.00 30.93
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 31.00 129.03
National Fuel Gas (NFG) 0.0 $21k 348.00 60.34
Otter Tail Corporation (OTTR) 0.0 $6.0k 112.00 53.57
Tanger Factory Outlet Centers (SKT) 0.0 $10k 458.00 21.83
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
Speedway Motorsports 0.0 $1.0k 53.00 18.87
WD-40 Company (WDFC) 0.0 $52k 310.00 167.74
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Imax Corp Cad (IMAX) 0.0 $999.810000 63.00 15.87
Magellan Midstream Partners 0.0 $56k 923.00 60.67
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $9.0k 800.00 11.25
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
Guangshen Railway 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $27k 600.00 45.00
Middlesex Water Company (MSEX) 0.0 $17k 300.00 56.67
Global Partners (GLP) 0.0 $2.0k 103.00 19.42
Rbc Cad (RY) 0.0 $6.0k 75.00 80.00
Tor Dom Bk Cad (TD) 0.0 $35k 640.00 54.69
Hercules Technology Growth Capital (HTGC) 0.0 $13k 1.0k 13.00
iShares Gold Trust 0.0 $53k 4.3k 12.34
National Health Investors (NHI) 0.0 $24k 300.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 522.00 17.24
Suncor Energy (SU) 0.0 $12k 375.00 32.00
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 273.00 150.18
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Manulife Finl Corp (MFC) 0.0 $11k 632.00 17.41
Vanguard Financials ETF (VFH) 0.0 $97k 1.5k 64.24
American International (AIG) 0.0 $2.0k 47.00 42.55
American Water Works (AWK) 0.0 $50k 484.00 103.31
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $98k 824.00 118.93
iShares S&P 500 Growth Index (IVW) 0.0 $29k 169.00 171.60
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 53.00 113.21
iShares Russell Midcap Value Index (IWS) 0.0 $22k 249.00 88.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 74.00 216.22
iShares Russell 3000 Index (IWV) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $17k 900.00 18.89
Masimo Corporation (MASI) 0.0 $14k 100.00 140.00
Oneok (OKE) 0.0 $3.0k 44.00 68.18
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 248.00 56.45
Financial Select Sector SPDR (XLF) 0.0 $19k 757.00 25.10
Weingarten Realty Investors 0.0 $3.0k 116.00 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $17k 13.00 1307.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
KAR Auction Services (KAR) 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $6.0k 129.00 46.51
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 233.00 85.84
iShares Silver Trust (SLV) 0.0 $39k 2.7k 14.21
Consumer Discretionary SPDR (XLY) 0.0 $65k 569.00 114.24
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 107.00 37.38
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 91.00 32.97
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Templeton Global Income Fund 0.0 $62k 9.8k 6.35
Polymet Mining Corp 0.0 $7.0k 10k 0.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 34.00 117.65
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
Amarin Corporation 0.0 $2.0k 100.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Retail Opportunity Investments 0.0 $16k 910.00 17.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 340.00 126.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 47.00 191.49
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 29.00 172.41
SPDR S&P Biotech (XBI) 0.0 $15k 170.00 88.24
Envestnet (ENV) 0.0 $0 4.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $54k 5.3k 10.19
Bank of Commerce Holdings 0.0 $110k 10k 10.59
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 290.00 51.72
Fortinet (FTNT) 0.0 $21k 253.00 83.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
Vanguard Mid-Cap ETF (VO) 0.0 $109k 678.00 160.77
BlackRock Enhanced Capital and Income (CII) 0.0 $88k 5.6k 15.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $19k 1.5k 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.8k 11.19
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 374.00 139.04
First Trust Financials AlphaDEX (FXO) 0.0 $13k 430.00 30.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 214.00 60.75
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 656.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $999.900000 66.00 15.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $46k 842.00 54.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 60.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 42.00 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Vanguard Total Bond Market ETF (BND) 0.0 $102k 1.3k 81.34
General Motors Company (GM) 0.0 $5.0k 126.00 39.68
American River Bankshares 0.0 $61k 4.7k 12.98
Bank of Marin Ban (BMRC) 0.0 $37k 900.00 41.11
New Germany Fund (GF) 0.0 $4.0k 314.00 12.74
FleetCor Technologies 0.0 $12k 50.00 240.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 100.00 70.00
BioSpecifics Technologies 0.0 $12k 200.00 60.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 101.00 19.80
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 1.0k 16.00
Main Street Capital Corporation (MAIN) 0.0 $26k 708.00 36.72
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.9k 20.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 50.00 60.00
Motorola Solutions (MSI) 0.0 $41k 291.00 140.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27k 322.00 83.85
Vanguard European ETF (VGK) 0.0 $27k 507.00 53.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 61.00 81.97
Takeda Pharmaceutical (TAK) 0.0 $1.0k 70.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $87k 5.0k 17.40
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.14
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 43.00 162.79
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 161.00 161.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 194.00 61.86
SPDR Barclays Capital High Yield B 0.0 $9.0k 252.00 35.71
General American Investors (GAM) 0.0 $24k 728.00 32.97
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 151.00 158.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 331.00 108.76
Vanguard Health Care ETF (VHT) 0.0 $15k 87.00 172.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 31.00 96.77
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 65.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 142.00 232.39
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 63.00 190.48
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 70.00 171.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.0k 99.00 60.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 74.00 216.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 405.00 37.04
Vanguard Utilities ETF (VPU) 0.0 $5.0k 37.00 135.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 77.00 38.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 12.95
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 271.00 14.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 77.00 129.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 126.00 198.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $14k 200.00 70.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 118.00 144.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 280.00 50.00
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 60.00 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 360.00 8.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 38.00 157.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $88k 2.7k 32.36
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 34.00 58.82
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 160.00 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 883.00 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 197.00 15.23
Vanguard Industrials ETF (VIS) 0.0 $14k 98.00 142.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 147.00 27.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
SPDR S&P International Dividend (DWX) 0.0 $6.0k 170.00 35.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.0k 354.00 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $32k 2.5k 12.68
Blackrock Muniyield California Ins Fund 0.0 $85k 6.3k 13.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 3.0k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $46k 3.3k 13.83
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42k 700.00 60.00
Nuveen Build Amer Bd (NBB) 0.0 $103k 5.0k 20.60
Mexico Fund (MXF) 0.0 $12k 843.00 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $100k 3.9k 25.97
Schwab International Equity ETF (SCHF) 0.0 $115k 3.7k 31.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 170.00 123.53
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 126.00 23.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 32.00 31.25
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Insignia Systems 0.0 $0 100.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 38.00 52.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 209.00 33.49
Central Valley Community Ban 0.0 $22k 1.1k 19.82
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.0k 402.00 19.90
Plumas Ban (PLBC) 0.0 $76k 3.3k 22.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 49.00 61.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $22k 153.00 143.79
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $44k 211.00 208.53
Meritor 0.0 $5.0k 246.00 20.33
Te Connectivity Ltd for 0.0 $28k 342.00 81.87
Intl Fcstone 0.0 $21k 536.00 39.18
Kinder Morgan (KMI) 0.0 $30k 1.5k 19.93
Hca Holdings (HCA) 0.0 $2.0k 15.00 133.33
Preferred Apartment Communitie 0.0 $19k 1.3k 14.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.6k 51.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 30.00 66.67
Fortis (FTS) 0.0 $6.0k 158.00 37.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 11.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 136.00 0.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.60
Stag Industrial (STAG) 0.0 $15k 500.00 30.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.9k 7.94
Marathon Petroleum Corp (MPC) 0.0 $24k 400.00 60.00
Cvr Partners Lp unit 0.0 $1.0k 208.00 4.81
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0k 159.00 18.87
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 73.00 54.79
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 46.00 108.70
Dunkin' Brands Group 0.0 $12k 154.00 77.92
D Ishares (EEMS) 0.0 $2.0k 52.00 38.46
American Tower Reit (AMT) 0.0 $70k 358.00 195.53
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Wpx Energy 0.0 $7.0k 533.00 13.13
Zynga 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.1k 1.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $72k 1.4k 52.48
Spdr Short-term High Yield mf (SJNK) 0.0 $999.960000 26.00 38.46
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
Yelp Inc cl a (YELP) 0.0 $7.0k 208.00 33.65
Phillips 66 (PSX) 0.0 $51k 535.00 95.33
Retail Properties Of America 0.0 $32k 2.6k 12.08
Ishares Tr cmn (GOVT) 0.0 $11k 449.00 24.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 101.00 49.50
Ensco Plc Shs Class A 0.0 $2.0k 511.00 3.91
Duke Energy (DUK) 0.0 $75k 828.00 90.58
stock 0.0 $4.0k 31.00 129.03
Supernus Pharmaceuticals (SUPN) 0.0 $999.990000 41.00 24.39
Servicenow (NOW) 0.0 $32k 130.00 246.15
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $83k 699.00 118.74
Mondelez Int (MDLZ) 0.0 $70k 1.4k 50.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 182.00 38.46
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $9.0k 116.00 77.59
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Eaton (ETN) 0.0 $3.0k 35.00 85.71
Wpp Plc- (WPP) 0.0 $1.0k 25.00 40.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Workday Inc cl a (WDAY) 0.0 $21k 111.00 189.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 247.00 60.73
Diamondback Energy (FANG) 0.0 $21k 210.00 100.00
Seadrill Partners 0.0 $995.620000 1.5k 0.67
Icon (ICLR) 0.0 $37k 273.00 135.53
Ishares Inc msci frntr 100 (FM) 0.0 $0 11.00 0.00
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Zoetis Inc Cl A (ZTS) 0.0 $46k 459.00 100.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 130.00 53.85
Liberty Global Inc C 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 753.00 55.78
Mallinckrodt Pub 0.0 $1.0k 42.00 23.81
News (NWSA) 0.0 $4.0k 357.00 11.20
Sprint 0.0 $66k 12k 5.64
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Hd Supply 0.0 $53k 1.2k 43.62
Gw Pharmaceuticals Plc ads 0.0 $1.0k 4.00 250.00
Therapeuticsmd 0.0 $2.0k 500.00 4.00
Channeladvisor 0.0 $1.0k 100.00 10.00
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Fireeye 0.0 $18k 1.1k 16.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Marrone Bio Innovations 0.0 $17k 11k 1.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 11.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 18.00 55.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 32.00 31.25
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Sirius Xm Holdings 0.0 $19k 3.4k 5.56
Allegion Plc equity (ALLE) 0.0 $45k 500.00 90.00
American Airls (AAL) 0.0 $10k 300.00 33.33
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $28k 224.00 125.00
Twitter 0.0 $999.900000 45.00 22.22
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Fs Investment Corporation 0.0 $31k 5.1k 6.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 3.5k 1.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 794.00 68.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $103k 2.0k 50.47
Fidelity msci info tech i (FTEC) 0.0 $36k 606.00 59.41
Q2 Holdings (QTWO) 0.0 $3.0k 50.00 60.00
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $14k 719.00 19.47
Inogen (INGN) 0.0 $50k 527.00 94.88
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.93
Akebia Therapeutics (AKBA) 0.0 $6.0k 748.00 8.02
Pentair cs (PNR) 0.0 $4.0k 82.00 48.78
Navient Corporation equity (NAVI) 0.0 $0 21.00 0.00
Grubhub 0.0 $2.0k 28.00 71.43
Arista Networks 0.0 $5.0k 16.00 312.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $64k 254.00 251.97
Viper Energy Partners 0.0 $12k 350.00 34.29
Veritiv Corp - When Issued 0.0 $0 14.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.0k 39.00 76.92
Alibaba Group Holding (BABA) 0.0 $105k 577.00 181.98
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $19k 323.00 58.82
Healthequity (HQY) 0.0 $37k 500.00 74.00
Eldorado Resorts 0.0 $5.0k 100.00 50.00
Keysight Technologies (KEYS) 0.0 $74k 850.00 87.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 739.00 29.77
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Crown Castle Intl (CCI) 0.0 $18k 141.00 127.66
Ubs Group (UBS) 0.0 $5.0k 410.00 12.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $94k 4.2k 22.22
New Relic 0.0 $58k 592.00 97.97
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 13.00 0.00
Vericel (VCEL) 0.0 $2.0k 116.00 17.24
Pra Health Sciences 0.0 $28k 250.00 112.00
Sientra 0.0 $6.0k 680.00 8.82
Joint (JYNT) 0.0 $6.0k 364.00 16.48
First Fndtn (FFWM) 0.0 $46k 3.4k 13.71
Chimera Investment Corp etf 0.0 $2.0k 100.00 20.00
National Commerce 0.0 $58k 1.5k 38.93
International Game Technology (BRSL) 0.0 $999.900000 90.00 11.11
Allergan 0.0 $29k 200.00 145.00
Gannett 0.0 $4.0k 385.00 10.39
Tegna (TGNA) 0.0 $11k 770.00 14.29
Wec Energy Group (WEC) 0.0 $102k 1.3k 79.32
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $18k 554.00 32.49
Teladoc (TDOC) 0.0 $15k 273.00 54.95
Chemours (CC) 0.0 $18k 483.00 37.27
Paramount Gold Nev (PZG) 0.0 $0 150.00 0.00
Westrock (WRK) 0.0 $3.0k 66.00 45.45
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 582.00 12.03
Paypal Holdings (PYPL) 0.0 $34k 331.00 102.72
Tier Reit 0.0 $40k 1.4k 28.57
J Alexanders Holding 0.0 $999.680000 88.00 11.36
Lumentum Hldgs (LITE) 0.0 $4.0k 79.00 50.63
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 142.00 0.00
Ryanair Holdings (RYAAY) 0.0 $97k 1.3k 74.79
Archrock (AROC) 0.0 $4.0k 420.00 9.52
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 7.00 142.86
Match 0.0 $6.0k 100.00 60.00
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.3k 21.54
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Atlassian Corp Plc cl a 0.0 $11k 100.00 110.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 50.00 140.00
Arris 0.0 $91k 2.9k 31.76
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 25.00 40.00
Frontline 0.0 $1.0k 100.00 10.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10k 227.00 44.05
Odyssey Marine Exploration I (OMEX) 0.0 $0 25.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $28k 162.00 172.84
Cesca Therapeutics 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 64.00 31.25
Under Armour Inc Cl C (UA) 0.0 $13k 714.00 18.21
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Viewray (VRAYQ) 0.0 $35k 4.7k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 216.00 37.04
California Res Corp 0.0 $73k 2.8k 25.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 115.00 347.83
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $37k 286.00 129.37
Mcclatchy Co class a 0.0 $999.920000 116.00 8.62
American Finance Trust Inc ltd partnership 0.0 $29k 2.7k 10.74
Etf Managers Tr tierra xp latin 0.0 $3.0k 82.00 36.59
Johnson Controls International Plc equity (JCI) 0.0 $12k 326.00 36.81
Ashland (ASH) 0.0 $31k 392.00 79.08
Firstcash 0.0 $26k 300.00 86.67
Tivo Corp 0.0 $999.600000 102.00 9.80
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $3.0k 66.00 45.45
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 78.00 38.46
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 190.00 15.79
Trade Desk (TTD) 0.0 $15k 74.00 202.70
Valvoline Inc Common (VVV) 0.0 $20k 1.1k 18.59
Alcoa (AA) 0.0 $42k 1.5k 28.17
Arconic 0.0 $0 25.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.960000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $64k 1.4k 45.23
Lamb Weston Hldgs (LW) 0.0 $2.0k 22.00 90.91
L3 Technologies 0.0 $27k 133.00 203.01
Sonoma Pharmaceuticals 0.0 $998.790000 591.00 1.69
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corpora 0.0 $7.0k 728.00 9.62
Qiagen Nv 0.0 $8.0k 201.00 39.80
Fi Enhanced Eur 50 Etn B Bcs 0.0 $12k 93.00 129.03
Aurora Cannabis Inc snc 0.0 $23k 2.6k 8.97
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $0 5.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 24.00 41.67
Snap Inc cl a (SNAP) 0.0 $17k 1.5k 11.33
Uniti Group Inc Com reit 0.0 $1.0k 54.00 18.52
National Grid (NGG) 0.0 $10k 183.00 54.64
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Xerox 0.0 $1.0k 37.00 27.03
Cars (CARS) 0.0 $6.0k 256.00 23.44
Altaba 0.0 $65k 875.00 74.29
Cel Sci 0.0 $0 121.00 0.00
Cloudera 0.0 $9.0k 836.00 10.77
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $0 180.00 0.00
Obsidian Energy 0.0 $1.0k 5.1k 0.20
Brighthouse Finl (BHF) 0.0 $3.0k 83.00 36.14
Micro Focus Intl 0.0 $31k 1.2k 25.45
Black Knight 0.0 $99k 1.8k 54.46
Mfc Bancorp 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $4.0k 120.00 33.33
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 75.00 26.67
Cannae Holdings (CNNE) 0.0 $35k 1.4k 24.51
Stitch Fix (SFIX) 0.0 $7.0k 250.00 28.00
Sprott Physical Gold & S (CEF) 0.0 $20k 1.6k 12.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $42k 3.0k 13.84
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $4.0k 182.00 21.98
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 686.00 4.37
Booking Holdings (BKNG) 0.0 $61k 35.00 1742.86
Broadcom (AVGO) 0.0 $70k 233.00 300.43
Liberty Interactive Corp 0.0 $2.0k 100.00 20.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 63.00 47.62
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 82.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 177.00 22.60
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 200.00 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 234.00 17.09
Evergy (EVRG) 0.0 $95k 1.6k 57.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $50k 478.00 104.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 329.00 51.67
Perspecta 0.0 $23k 1.1k 20.59
Huazhu Group (HTHT) 0.0 $4.0k 93.00 43.01
S&p Global Water Index Etf etf (CGW) 0.0 $15k 420.00 35.71
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Invesco unit investment (PID) 0.0 $10k 600.00 16.67
Apergy Corp 0.0 $2.0k 50.00 40.00
Pgx etf (PGX) 0.0 $17k 1.1k 14.81
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $5.0k 82.00 60.98
Colony Cap Inc New cl a 0.0 $5.0k 1.0k 5.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $42k 838.00 50.12
Veoneer Incorporated 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 146.00 27.40
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.0k 46.00 130.43
Colony Cr Real Estate Inc Com Cl A reit 0.0 $16k 1.0k 15.83
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0k 155.00 25.81
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $2.0k 70.00 28.57
Garrett Motion (GTX) 0.0 $1.0k 54.00 18.52
Canntrust Holdings (CNTTQ) 0.0 $2.0k 200.00 10.00
Nio Inc spon ads (NIO) 0.0 $1.0k 100.00 10.00
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $15k 230.00 65.22
Arlo Technologies (ARLO) 0.0 $999.900000 198.00 5.05
Mr Cooper Group 0.0 $0 9.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.0k 100.00 10.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 16.00 62.50
Linde 0.0 $54k 305.00 177.05
Cigna Corp (CI) 0.0 $41k 256.00 160.16
Ego (EGO) 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $7.0k 120.00 58.33
Resideo Technologies (REZI) 0.0 $2.0k 91.00 21.98
Dell Technologies (DELL) 0.0 $25k 434.00 57.60
Intercontinental Hotels Group (IHG) 0.0 $2.0k 28.00 71.43
Rtw Retailwinds 0.0 $999.000000 300.00 3.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 125.00 72.00
Nordic Amern Offshore 0.0 $0 5.00 0.00
Fox Corp (FOXA) 0.0 $2.0k 63.00 31.75
Steris Plc Ord equities (STE) 0.0 $5.0k 36.00 138.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 25.00 40.00