Hanson McClain Advisors

Hanson McClain as of June 30, 2019

Portfolio Holdings for Hanson McClain

Hanson McClain holds 1012 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 21.0 $538M 15M 36.46
SPDR Barclays Capital Aggregate Bo (SPAB) 15.1 $388M 13M 29.17
Ishares Msci Usa Quality Facto invalid (QUAL) 7.2 $184M 2.0M 91.47
J P Morgan Exchange Traded F ultra shrt (JPST) 6.5 $168M 3.3M 50.39
Ishares Tr core intl aggr (IAGG) 4.7 $121M 2.2M 54.48
SPDR S&P World ex-US (SPDW) 4.2 $109M 3.7M 29.59
Vanguard Total Stock Market ETF (VTI) 3.9 $99M 660k 150.09
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $95M 3.0M 31.28
iShares S&P 1500 Index Fund (ITOT) 2.5 $64M 959k 66.63
Goldman Sachs Etf Tr (GSLC) 2.4 $63M 1.1M 58.77
SPDR S&P Emerging Markets (SPEM) 2.4 $61M 1.7M 35.79
iShares Lehman Aggregate Bond (AGG) 2.1 $53M 473k 111.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.0 $51M 439k 116.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $47M 1.2M 38.73
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $41M 1.3M 30.64
Spdr S&p 500 Etf (SPY) 1.5 $38M 131k 293.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $38M 1.1M 34.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $33M 721k 46.22
WisdomTree Intl. SmallCap Div (DLS) 1.0 $25M 388k 65.02
Vanguard High Dividend Yield ETF (VYM) 0.9 $24M 268k 87.38
Microsoft Corporation (MSFT) 0.8 $22M 163k 133.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $21M 476k 43.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $18M 161k 113.09
Vanguard Growth ETF (VUG) 0.6 $15M 89k 163.39
Vanguard Europe Pacific ETF (VEA) 0.6 $14M 339k 41.71
At&t (T) 0.5 $14M 414k 33.51
iShares Russell 3000 Value Index (IUSV) 0.5 $12M 212k 56.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $12M 247k 48.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $9.4M 89k 106.55
Apple (AAPL) 0.3 $9.0M 46k 197.92
Vanguard Emerging Markets ETF (VWO) 0.3 $8.7M 205k 42.53
Ishares Inc core msci emkt (IEMG) 0.3 $8.2M 159k 51.44
Ishares Core Intl Stock Etf core (IXUS) 0.3 $8.1M 139k 58.64
iShares S&P 500 Index (IVV) 0.2 $6.2M 21k 294.74
Chevron Corporation (CVX) 0.2 $5.6M 45k 124.43
Intel Corporation (INTC) 0.2 $5.6M 118k 47.87
Vanguard Small-Cap ETF (VB) 0.2 $5.6M 36k 156.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.6M 98k 57.40
Ishares Tr usa min vo (USMV) 0.2 $5.6M 91k 61.73
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.9M 160k 30.64
Ishares High Dividend Equity F (HDV) 0.2 $4.2M 44k 94.49
Vanguard Large-Cap ETF (VV) 0.1 $3.8M 28k 134.71
Rdiv etf (RDIV) 0.1 $3.5M 93k 37.66
Johnson & Johnson (JNJ) 0.1 $2.7M 20k 139.29
Berkshire Hathaway (BRK.B) 0.1 $2.6M 12k 213.17
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 27k 99.56
Exxon Mobil Corporation (XOM) 0.1 $2.1M 27k 76.62
Home Depot (HD) 0.1 $2.0M 9.6k 208.00
Verizon Communications (VZ) 0.1 $2.0M 34k 57.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.6k 354.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 59k 36.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 130.53
Utilities SPDR (XLU) 0.1 $1.5M 25k 59.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.6M 54k 29.31
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.01
Walt Disney Company (DIS) 0.1 $1.3M 9.0k 139.68
Boeing Company (BA) 0.1 $1.3M 3.6k 364.14
International Business Machines (IBM) 0.1 $1.4M 10k 137.87
Procter & Gamble Company (PG) 0.1 $1.3M 12k 109.64
Alps Etf sectr div dogs (SDOG) 0.1 $1.3M 31k 43.51
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 26k 49.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 53.06
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.2M 24k 50.41
Comcast Corporation (CMCSA) 0.0 $1.0M 24k 42.29
JPMorgan Chase & Co. (JPM) 0.0 $907k 8.1k 111.77
McDonald's Corporation (MCD) 0.0 $933k 4.5k 207.56
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 47.33
PG&E Corporation (PCG) 0.0 $1.1M 50k 22.93
Visa (V) 0.0 $898k 5.2k 173.53
Amazon (AMZN) 0.0 $977k 516.00 1893.41
Schwab U S Broad Market ETF (SCHB) 0.0 $918k 13k 70.53
Facebook Inc cl a (META) 0.0 $1.0M 5.4k 192.97
Costco Wholesale Corporation (COST) 0.0 $878k 3.3k 264.30
Cisco Systems (CSCO) 0.0 $706k 13k 54.71
Altria (MO) 0.0 $655k 14k 47.36
Pepsi (PEP) 0.0 $782k 6.0k 131.10
SPDR Gold Trust (GLD) 0.0 $677k 5.1k 133.24
Edison International (EIX) 0.0 $789k 12k 67.37
KLA-Tencor Corporation (KLAC) 0.0 $782k 6.6k 118.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $673k 3.6k 186.32
Vanguard Information Technology ETF (VGT) 0.0 $882k 4.2k 210.90
Medtronic (MDT) 0.0 $725k 7.4k 97.35
Coca-Cola Company (KO) 0.0 $576k 11k 50.94
Wal-Mart Stores (WMT) 0.0 $392k 3.5k 110.58
Pfizer (PFE) 0.0 $611k 14k 43.31
Bristol Myers Squibb (BMY) 0.0 $432k 9.5k 45.40
Northrop Grumman Corporation (NOC) 0.0 $467k 1.4k 322.74
Public Storage (PSA) 0.0 $441k 1.9k 237.99
Adobe Systems Incorporated (ADBE) 0.0 $535k 1.8k 294.60
Merck & Co (MRK) 0.0 $516k 6.2k 83.78
Target Corporation (TGT) 0.0 $488k 5.6k 86.52
UnitedHealth (UNH) 0.0 $386k 1.6k 244.30
American Electric Power Company (AEP) 0.0 $518k 5.9k 87.96
Southern Company (SO) 0.0 $462k 8.4k 55.31
Oracle Corporation (ORCL) 0.0 $624k 11k 56.94
Unilever (UL) 0.0 $408k 6.6k 61.99
Realty Income (O) 0.0 $547k 7.9k 68.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $526k 4.6k 115.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $494k 3.3k 149.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $630k 5.0k 125.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $466k 15k 30.74
Ishares Tr cmn (STIP) 0.0 $464k 4.6k 100.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $389k 7.3k 52.95
Ishares Inc em mkt min vol (EEMV) 0.0 $452k 7.7k 58.82
Abbvie (ABBV) 0.0 $409k 5.6k 72.67
Ishares Tr msci usavalfct (VLUE) 0.0 $469k 5.8k 81.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $403k 7.8k 51.69
Eversource Energy (ES) 0.0 $532k 7.0k 75.72
Hp (HPQ) 0.0 $504k 24k 20.78
Hewlett Packard Enterprise (HPE) 0.0 $386k 26k 14.96
Fidelity qlty fctor etf (FQAL) 0.0 $398k 12k 34.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $508k 2.7k 186.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $395k 6.1k 64.94
BP (BP) 0.0 $224k 5.4k 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $341k 7.9k 42.96
Hartford Financial Services (HIG) 0.0 $344k 6.2k 55.70
MasterCard Incorporated (MA) 0.0 $356k 1.3k 264.88
Progressive Corporation (PGR) 0.0 $213k 2.7k 79.95
American Express Company (AXP) 0.0 $160k 1.3k 123.46
Lincoln National Corporation (LNC) 0.0 $180k 2.8k 64.42
FedEx Corporation (FDX) 0.0 $130k 789.00 164.77
Abbott Laboratories (ABT) 0.0 $380k 4.5k 84.05
Eli Lilly & Co. (LLY) 0.0 $136k 1.2k 110.84
Dominion Resources (D) 0.0 $165k 2.1k 77.32
General Electric Company 0.0 $346k 33k 10.52
3M Company (MMM) 0.0 $169k 975.00 173.33
Copart (CPRT) 0.0 $217k 2.9k 74.62
Franklin Resources (BEN) 0.0 $296k 8.5k 34.85
Hawaiian Electric Industries (HE) 0.0 $173k 4.0k 43.62
Lincoln Electric Holdings (LECO) 0.0 $220k 2.7k 82.49
Stanley Black & Decker (SWK) 0.0 $210k 1.5k 144.63
SYSCO Corporation (SYY) 0.0 $281k 4.0k 70.69
Union Pacific Corporation (UNP) 0.0 $316k 1.9k 168.89
Brown-Forman Corporation (BF.B) 0.0 $193k 3.5k 55.41
Automatic Data Processing (ADP) 0.0 $218k 1.3k 165.15
Yum! Brands (YUM) 0.0 $157k 1.4k 110.64
Lockheed Martin Corporation (LMT) 0.0 $228k 628.00 363.06
Amgen (AMGN) 0.0 $355k 1.9k 184.13
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
General Mills (GIS) 0.0 $212k 4.0k 52.51
Honeywell International (HON) 0.0 $180k 1.0k 174.25
Nextera Energy (NEE) 0.0 $230k 1.1k 205.17
Philip Morris International (PM) 0.0 $250k 3.2k 78.44
Royal Dutch Shell 0.0 $242k 3.7k 65.02
United Technologies Corporation 0.0 $271k 2.1k 130.35
Agilent Technologies Inc C ommon (A) 0.0 $211k 2.8k 74.58
iShares Russell 1000 Value Index (IWD) 0.0 $196k 1.5k 127.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.4k 65.62
Ford Motor Company (F) 0.0 $333k 33k 10.24
Patterson Companies (PDCO) 0.0 $170k 7.4k 22.91
Jacobs Engineering 0.0 $181k 2.1k 84.34
Starbucks Corporation (SBUX) 0.0 $321k 3.8k 83.86
Clorox Company (CLX) 0.0 $379k 2.5k 153.07
Sempra Energy (SRE) 0.0 $166k 1.2k 137.19
Applied Materials (AMAT) 0.0 $188k 4.2k 44.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $154k 1.9k 80.71
Constellation Brands (STZ) 0.0 $171k 866.00 197.46
Netflix (NFLX) 0.0 $320k 870.00 367.82
salesforce (CRM) 0.0 $312k 2.1k 151.60
Essex Property Trust (ESS) 0.0 $158k 543.00 290.98
Ingersoll-rand Co Ltd-cl A 0.0 $195k 1.5k 126.62
Boston Beer Company (SAM) 0.0 $152k 402.00 378.11
Centene Corporation (CNC) 0.0 $197k 3.8k 52.34
CorVel Corporation (CRVL) 0.0 $207k 2.4k 86.97
McCormick & Company, Incorporated (MKC) 0.0 $198k 1.3k 155.29
Rockwell Automation (ROK) 0.0 $218k 1.3k 163.91
SJW (HTO) 0.0 $292k 4.8k 60.83
WestAmerica Ban (WABC) 0.0 $260k 4.2k 61.52
Natus Medical 0.0 $149k 5.8k 25.74
Ladenburg Thalmann Financial Services 0.0 $149k 43k 3.43
iShares Russell Midcap Index Fund (IWR) 0.0 $156k 2.8k 55.95
iShares S&P MidCap 400 Index (IJH) 0.0 $189k 972.00 194.44
iShares Russell 2000 Value Index (IWN) 0.0 $148k 1.2k 120.33
iShares Russell 2000 Growth Index (IWO) 0.0 $221k 1.1k 200.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $177k 666.00 265.77
Tesla Motors (TSLA) 0.0 $218k 975.00 223.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $291k 3.7k 78.14
SPDR S&P Dividend (SDY) 0.0 $217k 2.2k 100.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $278k 2.4k 115.21
Vanguard Total Bond Market ETF (BND) 0.0 $160k 1.9k 82.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.0k 113.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $257k 5.8k 44.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $252k 2.5k 101.78
Vanguard Energy ETF (VDE) 0.0 $142k 1.7k 84.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $231k 2.6k 89.85
Ishares Tr s^p aggr all (AOA) 0.0 $347k 6.3k 55.18
Citigroup (C) 0.0 $247k 3.5k 70.11
Matson (MATX) 0.0 $205k 5.3k 38.83
Alexander & Baldwin (ALEX) 0.0 $173k 7.5k 23.07
Wp Carey (WPC) 0.0 $256k 3.2k 81.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $163k 605.00 269.42
Vodafone Group New Adr F (VOD) 0.0 $374k 23k 16.32
Fnf (FNF) 0.0 $272k 6.7k 40.34
Walgreen Boots Alliance 0.0 $177k 3.2k 54.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $337k 6.2k 54.46
Alphabet Inc Class A cs (GOOGL) 0.0 $331k 306.00 1081.70
Alphabet Inc Class C cs (GOOG) 0.0 $381k 352.00 1082.39
Square Inc cl a (XYZ) 0.0 $129k 1.8k 72.35
Chubb (CB) 0.0 $222k 1.5k 147.31
Waste Connections (WCN) 0.0 $340k 3.6k 95.61
Axon Enterprise (AXON) 0.0 $185k 2.9k 64.21
Dupont De Nemours (DD) 0.0 $149k 2.0k 75.14
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 101.00 9.90
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 $6.0k 100.00 60.00
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
Corning Incorporated (GLW) 0.0 $37k 1.1k 33.61
Emcor (EME) 0.0 $3.0k 30.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 117.00 51.28
Annaly Capital Management 0.0 $28k 3.1k 9.16
BlackRock 0.0 $33k 71.00 464.79
Broadridge Financial Solutions (BR) 0.0 $9.0k 74.00 121.62
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $44k 217.00 202.76
Charles Schwab Corporation (SCHW) 0.0 $16k 408.00 39.22
U.S. Bancorp (USB) 0.0 $101k 1.9k 52.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45k 33.00 1363.64
Western Union Company (WU) 0.0 $11k 546.00 20.15
Assurant (AIZ) 0.0 $13k 122.00 106.56
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 $99k 805.00 122.98
Principal Financial (PFG) 0.0 $62k 1.1k 57.51
Total System Services 0.0 $17k 134.00 126.87
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.2k 44.08
Discover Financial Services 0.0 $57k 740.00 77.03
Legg Mason 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $20k 486.00 41.15
Caterpillar (CAT) 0.0 $113k 832.00 135.82
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
Devon Energy Corporation (DVN) 0.0 $16k 546.00 29.30
Ecolab (ECL) 0.0 $39k 200.00 195.00
IAC/InterActive 0.0 $11k 52.00 211.54
M&T Bank Corporation (MTB) 0.0 $14k 84.00 166.67
Waste Management (WM) 0.0 $45k 393.00 114.50
Tractor Supply Company (TSCO) 0.0 $126k 1.2k 108.71
Via 0.0 $1.0k 49.00 20.41
Crocs (CROX) 0.0 $6.0k 300.00 20.00
Baxter International (BAX) 0.0 $12k 143.00 83.92
Health Care SPDR (XLV) 0.0 $73k 789.00 92.52
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 352.00 8.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 26.00 192.31
Archer Daniels Midland Company (ADM) 0.0 $2.0k 53.00 37.74
Sony Corporation (SONY) 0.0 $11k 204.00 53.92
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 $67k 764.00 87.70
Lennar Corporation (LEN) 0.0 $15k 300.00 50.00
Pulte (PHM) 0.0 $4.0k 117.00 34.19
FirstEnergy (FE) 0.0 $19k 452.00 42.04
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
United Parcel Service (UPS) 0.0 $52k 504.00 103.17
Autodesk (ADSK) 0.0 $49k 300.00 163.33
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $88k 1.9k 46.49
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 $6.0k 33.00 181.82
Diebold Incorporated 0.0 $2.0k 172.00 11.63
Digital Realty Trust (DLR) 0.0 $35k 301.00 116.28
Edwards Lifesciences (EW) 0.0 $125k 676.00 184.91
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $43k 323.00 133.13
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $3.0k 277.00 10.83
NVIDIA Corporation (NVDA) 0.0 $126k 764.00 164.92
NetApp (NTAP) 0.0 $22k 353.00 62.32
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $24k 440.00 54.55
Paychex (PAYX) 0.0 $98k 1.2k 82.21
Pitney Bowes (PBI) 0.0 $3.0k 585.00 5.13
Power Integrations (POWI) 0.0 $2.0k 21.00 95.24
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Teradata Corporation (TDC) 0.0 $21k 582.00 36.08
Sherwin-Williams Company (SHW) 0.0 $28k 62.00 451.61
Travelers Companies (TRV) 0.0 $127k 850.00 149.41
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
V.F. Corporation (VFC) 0.0 $24k 274.00 87.59
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Transocean (RIG) 0.0 $8.0k 1.2k 6.58
AFLAC Incorporated (AFL) 0.0 $107k 2.0k 54.73
Redwood Trust (RWT) 0.0 $12k 700.00 17.14
Boston Scientific Corporation (BSX) 0.0 $38k 895.00 42.46
Granite Construction (GVA) 0.0 $34k 700.00 48.57
Nordstrom 0.0 $46k 1.5k 31.72
Nu Skin Enterprises (NUS) 0.0 $10k 204.00 49.02
Simpson Manufacturing (SSD) 0.0 $13k 200.00 65.00
Harley-Davidson (HOG) 0.0 $64k 1.8k 35.91
Tiffany & Co. 0.0 $19k 200.00 95.00
Morgan Stanley (MS) 0.0 $38k 877.00 43.33
Avista Corporation (AVA) 0.0 $21k 481.00 43.66
International Paper Company (IP) 0.0 $38k 869.00 43.73
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 488.00 47.13
Hanesbrands (HBI) 0.0 $12k 723.00 16.60
Entegris (ENTG) 0.0 $3.0k 90.00 33.33
Las Vegas Sands (LVS) 0.0 $11k 182.00 60.44
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.16
Winnebago Industries (WGO) 0.0 $12k 315.00 38.10
ACI Worldwide (ACIW) 0.0 $3.0k 81.00 37.04
Emerson Electric (EMR) 0.0 $7.0k 106.00 66.04
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Waddell & Reed Financial 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $52k 459.00 113.29
United Rentals (URI) 0.0 $3.0k 22.00 136.36
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Xilinx 0.0 $13k 113.00 115.04
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Coherent 0.0 $63k 459.00 137.25
Tyson Foods (TSN) 0.0 $12k 150.00 80.00
MDU Resources (MDU) 0.0 $47k 1.8k 25.70
Eastman Chemical Company (EMN) 0.0 $21k 270.00 77.78
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Electronics For Imaging 0.0 $27k 735.00 36.73
Crane 0.0 $1.0k 6.00 166.67
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.0k 43.74
Raytheon Company 0.0 $114k 654.00 174.31
Valero Energy Corporation (VLO) 0.0 $17k 196.00 86.73
Waters Corporation (WAT) 0.0 $27k 125.00 216.00
CVS Caremark Corporation (CVS) 0.0 $78k 1.4k 54.78
Campbell Soup Company (CPB) 0.0 $10k 250.00 40.00
CenturyLink 0.0 $10k 849.00 11.78
Kroger (KR) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $39k 131.00 297.71
Becton, Dickinson and (BDX) 0.0 $6.0k 22.00 272.73
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 $41k 181.00 226.52
McKesson Corporation (MCK) 0.0 $55k 410.00 134.15
Novartis (NVS) 0.0 $78k 849.00 91.87
Red Hat 0.0 $18k 94.00 191.49
Photronics (PLAB) 0.0 $2.0k 300.00 6.67
NiSource (NI) 0.0 $2.0k 54.00 37.04
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Olin Corporation (OLN) 0.0 $2.0k 101.00 19.80
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Gartner (IT) 0.0 $4.0k 23.00 173.91
Aegon 0.0 $3.0k 613.00 4.89
Allstate Corporation (ALL) 0.0 $85k 834.00 101.92
BB&T Corporation 0.0 $80k 1.6k 49.08
Capital One Financial (COF) 0.0 $23k 256.00 89.84
Cenovus Energy (CVE) 0.0 $999.410000 139.00 7.19
Colgate-Palmolive Company (CL) 0.0 $61k 853.00 71.51
ConocoPhillips (COP) 0.0 $91k 1.5k 60.83
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 $72k 420.00 171.43
eBay (EBAY) 0.0 $4.0k 101.00 39.60
GlaxoSmithKline 0.0 $55k 1.4k 39.80
Halliburton Company (HAL) 0.0 $41k 1.8k 22.93
Macy's (M) 0.0 $2.0k 92.00 21.74
Marsh & McLennan Companies (MMC) 0.0 $16k 163.00 98.16
Maxim Integrated Products 0.0 $122k 2.0k 59.98
NCR Corporation (VYX) 0.0 $22k 704.00 31.25
Nike (NKE) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $45k 902.00 49.89
Royal Dutch Shell 0.0 $36k 544.00 66.18
Sanofi-Aventis SA (SNY) 0.0 $24k 547.00 43.88
Schlumberger (SLB) 0.0 $27k 671.00 40.24
Stryker Corporation (SYK) 0.0 $98k 478.00 205.02
Symantec Corporation 0.0 $18k 835.00 21.56
Telefonica (TEF) 0.0 $999.600000 102.00 9.80
Texas Instruments Incorporated (TXN) 0.0 $51k 448.00 113.84
John Wiley & Sons (WLY) 0.0 $32k 697.00 45.91
Encana Corp 0.0 $3.0k 520.00 5.77
Gap (GAP) 0.0 $4.0k 208.00 19.23
Weyerhaeuser Company (WY) 0.0 $13k 498.00 26.10
Qualcomm (QCOM) 0.0 $25k 328.00 76.22
Biogen Idec (BIIB) 0.0 $8.0k 34.00 235.29
Danaher Corporation (DHR) 0.0 $46k 325.00 141.54
Exelon Corporation (EXC) 0.0 $125k 2.6k 48.06
Total (TTE) 0.0 $11k 195.00 56.41
Williams Companies (WMB) 0.0 $42k 1.5k 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 11.76
Gilead Sciences (GILD) 0.0 $95k 1.4k 67.23
Buckeye Partners 0.0 $18k 448.00 40.18
TJX Companies (TJX) 0.0 $25k 479.00 52.19
Illinois Tool Works (ITW) 0.0 $42k 279.00 150.54
Accenture (ACN) 0.0 $71k 382.00 185.86
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
General Dynamics Corporation (GD) 0.0 $78k 430.00 181.40
Lowe's Companies (LOW) 0.0 $76k 749.00 101.47
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $21k 90.00 233.33
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
Prudential Financial (PRU) 0.0 $71k 704.00 100.85
Sturm, Ruger & Company (RGR) 0.0 $3.0k 52.00 57.69
Hershey Company (HSY) 0.0 $67k 503.00 133.20
Kellogg Company (K) 0.0 $79k 1.5k 53.81
W.R. Berkley Corporation (WRB) 0.0 $35k 525.00 66.67
Service Corporation International (SCI) 0.0 $9.0k 203.00 44.33
Eagle Materials (EXP) 0.0 $57k 614.00 92.83
Live Nation Entertainment (LYV) 0.0 $11k 159.00 69.18
Omni (OMC) 0.0 $3.0k 32.00 93.75
United States Oil Fund 0.0 $13k 1.1k 11.99
AvalonBay Communities (AVB) 0.0 $55k 269.00 204.46
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Fiserv (FI) 0.0 $75k 828.00 90.58
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
New York Community Ban 0.0 $2.0k 163.00 12.27
Public Service Enterprise (PEG) 0.0 $35k 600.00 58.33
Xcel Energy (XEL) 0.0 $128k 2.1k 59.62
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $20k 282.00 70.92
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Gra (GGG) 0.0 $3.0k 60.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $27k 2.5k 10.68
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 34.00 88.24
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 $15k 123.00 121.95
Toyota Motor Corporation (TM) 0.0 $35k 281.00 124.56
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Trex Company (TREX) 0.0 $29k 400.00 72.50
Wynn Resorts (WYNN) 0.0 $13k 101.00 128.71
Cedar Fair 0.0 $3.0k 61.00 49.18
Southwest Gas Corporation (SWX) 0.0 $49k 547.00 89.58
Ventas (VTR) 0.0 $49k 717.00 68.34
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 $24k 418.00 57.42
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 30.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 452.00 108.41
Energy Select Sector SPDR (XLE) 0.0 $60k 938.00 63.97
Hawaiian Holdings 0.0 $8.0k 301.00 26.58
Micron Technology (MU) 0.0 $32k 831.00 38.51
Industrial SPDR (XLI) 0.0 $5.0k 68.00 73.53
Tenne 0.0 $0 30.00 0.00
Activision Blizzard 0.0 $14k 302.00 46.36
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 540.00 14.81
Under Armour (UAA) 0.0 $8.0k 300.00 26.67
Baidu (BIDU) 0.0 $26k 225.00 115.56
Advanced Energy Industries (AEIS) 0.0 $1.0k 25.00 40.00
Enbridge (ENB) 0.0 $34k 954.00 35.64
Enterprise Products Partners (EPD) 0.0 $62k 2.1k 29.01
Humana (HUM) 0.0 $7.0k 26.00 269.23
iShares Russell 2000 Index (IWM) 0.0 $100k 646.00 154.80
Key (KEY) 0.0 $1.0k 73.00 13.70
RPC (RES) 0.0 $8.0k 1.1k 7.11
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 $9.0k 291.00 30.93
STMicroelectronics (STM) 0.0 $13k 750.00 17.33
Sun Life Financial (SLF) 0.0 $67k 1.6k 41.21
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 499.00 18.04
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Cypress Semiconductor Corporation 0.0 $11k 493.00 22.31
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 $7.0k 300.00 23.33
iShares Russell 1000 Index (IWB) 0.0 $46k 281.00 163.70
Lam Research Corporation 0.0 $27k 143.00 188.81
Tsakos Energy Navigation 0.0 $999.320000 166.00 6.02
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.50
Cognex Corporation (CGNX) 0.0 $2.0k 35.00 57.14
Consolidated Communications Holdings 0.0 $61k 13k 4.89
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $15k 114.00 131.58
Energy Transfer Equity (ET) 0.0 $14k 1.0k 13.78
Exelixis (EXEL) 0.0 $0 20.00 0.00
Genesis Energy (GEL) 0.0 $2.0k 78.00 25.64
Gorman-Rupp Company (GRC) 0.0 $5.0k 157.00 31.85
Intuit (INTU) 0.0 $17k 65.00 261.54
Lithia Motors (LAD) 0.0 $2.0k 13.00 153.85
Alliant Energy Corporation (LNT) 0.0 $32k 656.00 48.78
Southwest Airlines (LUV) 0.0 $12k 243.00 49.38
MetLife (MET) 0.0 $39k 794.00 49.12
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 $0 200.00 0.00
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 $11k 1.0k 11.00
Suburban Propane Partners (SPH) 0.0 $59k 2.4k 24.17
SPX Corporation 0.0 $999.960000 26.00 38.46
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 215.00 13.95
British American Tobac (BTI) 0.0 $9.0k 267.00 33.71
Celgene Corporation 0.0 $9.0k 100.00 90.00
CenterState Banks 0.0 $57k 2.5k 23.19
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $10k 101.00 99.01
Cheniere Energy (LNG) 0.0 $3.0k 43.00 69.77
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 $42k 1.1k 38.11
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 50.00 80.00
Vector (VGR) 0.0 $5.0k 546.00 9.16
Wabtec Corporation (WAB) 0.0 $18k 251.00 71.71
Aqua America 0.0 $52k 1.3k 41.11
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 $2.0k 60.00 33.33
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 10.00 300.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 31.00 129.03
National Fuel Gas (NFG) 0.0 $18k 348.00 51.72
Otter Tail Corporation (OTTR) 0.0 $6.0k 113.00 53.10
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 458.00 15.28
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 $49k 310.00 158.06
Watts Water Technologies (WTS) 0.0 $9.0k 100.00 90.00
Imax Corp Cad (IMAX) 0.0 $999.810000 63.00 15.87
Magellan Midstream Partners 0.0 $60k 937.00 64.03
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $7.0k 800.00 8.75
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
LTC Properties (LTC) 0.0 $27k 600.00 45.00
Middlesex Water Company (MSEX) 0.0 $18k 300.00 60.00
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Global Partners (GLP) 0.0 $2.0k 105.00 19.05
Tor Dom Bk Cad (TD) 0.0 $37k 640.00 57.81
Hercules Technology Growth Capital (HTGC) 0.0 $13k 1.0k 12.68
iShares Gold Trust 0.0 $60k 4.5k 13.41
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Technology SPDR (XLK) 0.0 $105k 1.3k 78.36
Materials SPDR (XLB) 0.0 $19k 318.00 59.75
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 522.00 15.33
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 $22k 139.00 158.27
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 $104k 1.5k 68.74
American International (AIG) 0.0 $8.0k 156.00 51.28
American Water Works (AWK) 0.0 $45k 390.00 115.38
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 845.00 124.26
iShares S&P 500 Growth Index (IVW) 0.0 $28k 156.00 179.49
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 53.00 113.21
iShares Russell Midcap Value Index (IWS) 0.0 $16k 183.00 87.43
Kimco Realty Corporation (KIM) 0.0 $17k 914.00 18.60
Masimo Corporation (MASI) 0.0 $15k 100.00 150.00
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 $3.0k 51.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $21k 759.00 27.67
Weingarten Realty Investors 0.0 $3.0k 116.00 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 13.00 1384.62
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 $2.0k 20.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.4k 87.17
iShares Silver Trust (SLV) 0.0 $39k 2.7k 14.21
Consumer Discretionary SPDR (XLY) 0.0 $57k 480.00 118.75
SPDR S&P Homebuilders (XHB) 0.0 $26k 617.00 42.14
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Templeton Global Income Fund 0.0 $62k 9.8k 6.35
Polymet Mining Corp 0.0 $4.0k 10k 0.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
Amarin Corporation 0.0 $2.0k 100.00 20.00
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 $37k 281.00 131.67
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 $56k 5.3k 10.57
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 21.00 47.62
Bank of Commerce Holdings 0.0 $111k 10k 10.69
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
Vanguard Value ETF (VTV) 0.0 $117k 1.1k 111.01
Fortinet (FTNT) 0.0 $19k 253.00 75.10
Vanguard Mid-Cap ETF (VO) 0.0 $83k 495.00 167.68
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 $46k 3.8k 11.99
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 374.00 144.39
First Trust Financials AlphaDEX (FXO) 0.0 $14k 430.00 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 278.00 61.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0k 33.00 60.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $125k 2.0k 61.55
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 656.00 25.91
Sabra Health Care REIT (SBRA) 0.0 $1.0k 68.00 14.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 749.00 57.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 43.00 46.51
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
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 42.00 47.62
General Motors Company (GM) 0.0 $41k 1.1k 38.61
American River Bankshares 0.0 $58k 4.7k 12.35
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 $14k 50.00 280.00
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 103.00 19.42
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.0k 23.00
Main Street Capital Corporation (MAIN) 0.0 $29k 712.00 40.73
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.9k 20.12
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 50.00 60.00
Motorola Solutions (MSI) 0.0 $49k 291.00 168.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 26.00 115.38
Vanguard REIT ETF (VNQ) 0.0 $127k 1.5k 87.17
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Vanguard European ETF (VGK) 0.0 $108k 2.0k 54.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 61.00 81.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 109.00 55.05
Takeda Pharmaceutical (TAK) 0.0 $1.0k 70.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $91k 5.0k 18.20
Putnam Premier Income Trust (PPT) 0.0 $79k 16k 5.11
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 43.00 186.05
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 $27k 161.00 167.70
Royce Value Trust (RVT) 0.0 $8.0k 595.00 13.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 194.00 61.86
General American Investors (GAM) 0.0 $26k 728.00 35.71
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 82.00 24.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 75.00 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
Vanguard Health Care ETF (VHT) 0.0 $15k 87.00 172.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.0k 83.00 60.24
iShares Dow Jones US Financial (IYF) 0.0 $10k 77.00 129.87
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 65.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 62.00 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 122.00 237.70
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 $13k 70.00 185.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 74.00 216.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $120k 2.4k 50.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 409.00 39.12
Vanguard Utilities ETF (VPU) 0.0 $5.0k 37.00 135.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.45
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 274.00 14.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 77.00 129.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 126.00 214.29
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 202.00 14.85
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 $18k 118.00 152.54
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 $22k 2.5k 8.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 366.00 8.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 700.00 24.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $92k 2.7k 33.84
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 162.00 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 886.00 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 198.00 15.15
Vanguard Industrials ETF (VIS) 0.0 $14k 98.00 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $999.940000 34.00 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 82.00 36.59
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 500.00 24.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.0k 355.00 14.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 2.0k 14.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.5k 13.07
Blackrock Muniyield California Ins Fund 0.0 $89k 6.3k 14.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $46k 3.0k 15.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $68k 4.7k 14.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 11.00
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 $40k 635.00 62.99
Nuveen Build Amer Bd (NBB) 0.0 $107k 5.0k 21.30
Mexico Fund (MXF) 0.0 $12k 843.00 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.4k 26.33
Schwab International Equity ETF (SCHF) 0.0 $108k 3.4k 32.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 170.00 129.41
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 127.00 23.62
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
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 $61k 1.9k 32.57
Central Valley Community Ban 0.0 $24k 1.1k 21.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.0k 402.00 19.90
Plumas Ban (PLBC) 0.0 $81k 3.3k 24.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $22k 153.00 143.79
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 116.00 60.34
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $48k 213.00 225.35
Meritor 0.0 $6.0k 246.00 24.39
Intl Fcstone 0.0 $21k 536.00 39.18
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.93
Preferred Apartment Communitie 0.0 $30k 2.0k 15.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $94k 1.8k 52.51
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 36.00 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 $16k 1.9k 8.36
Marathon Petroleum Corp (MPC) 0.0 $22k 400.00 55.00
Cvr Partners Lp unit 0.0 $1.0k 212.00 4.72
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
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 $73k 359.00 203.34
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Zynga 0.0 $6.0k 1.0k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $68k 1.3k 53.46
Us Silica Hldgs (SLCA) 0.0 $6.0k 500.00 12.00
Aon 0.0 $10k 50.00 200.00
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 $59k 631.00 93.50
Retail Properties Of America 0.0 $31k 2.7k 11.62
Duke Energy (DUK) 0.0 $71k 799.00 88.86
stock 0.0 $4.0k 31.00 129.03
Supernus Pharmaceuticals (SUPN) 0.0 $999.990000 41.00 24.39
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.0k 182.00 27.47
Sarepta Therapeutics (SRPT) 0.0 $106k 699.00 151.65
Mondelez Int (MDLZ) 0.0 $75k 1.4k 53.61
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 117.00 76.92
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Eaton (ETN) 0.0 $3.0k 35.00 85.71
Sanmina (SANM) 0.0 $0 16.00 0.00
Wpp Plc- (WPP) 0.0 $2.0k 25.00 80.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Workday Inc cl a (WDAY) 0.0 $23k 111.00 207.21
Diamondback Energy (FANG) 0.0 $23k 210.00 109.52
Seadrill Partners 0.0 $995.620000 1.5k 0.67
Icon (ICLR) 0.0 $42k 273.00 153.85
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 $50k 444.00 112.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 130.00 53.85
Allianzgi Equity & Conv In 0.0 $11k 500.00 22.00
Liberty Global Inc C 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 730.00 57.53
Sprint 0.0 $77k 12k 6.57
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Hd Supply 0.0 $49k 1.2k 40.33
Channeladvisor 0.0 $1.0k 100.00 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $23k 532.00 43.23
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Fireeye 0.0 $16k 1.1k 14.55
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 $55k 500.00 110.00
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 $48k 294.00 163.27
Royce Global Value Tr (RGT) 0.0 $1.0k 51.00 19.61
Twitter 0.0 $2.0k 45.00 44.44
Perrigo Company (PRGO) 0.0 $2.0k 38.00 52.63
Fs Investment Corporation 0.0 $31k 5.2k 5.94
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 3.5k 1.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55k 794.00 69.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $110k 2.2k 50.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $38k 606.00 62.71
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $127k 4.2k 30.38
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $15k 719.00 20.86
Akebia Therapeutics (AKBA) 0.0 $4.0k 748.00 5.35
Navient Corporation equity (NAVI) 0.0 $0 21.00 0.00
Grubhub 0.0 $2.0k 28.00 71.43
Arista Networks 0.0 $4.0k 16.00 250.00
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 $69k 254.00 271.65
Viper Energy Partners 0.0 $11k 350.00 31.43
Alibaba Group Holding (BABA) 0.0 $98k 577.00 169.84
Sage Therapeutics (SAGE) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $16k 324.00 49.38
Healthequity (HQY) 0.0 $33k 500.00 66.00
Eldorado Resorts 0.0 $5.0k 100.00 50.00
Keysight Technologies (KEYS) 0.0 $106k 1.2k 89.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 739.00 31.12
Crown Castle Intl (CCI) 0.0 $32k 247.00 129.55
Ubs Group (UBS) 0.0 $5.0k 410.00 12.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $96k 4.3k 22.37
New Relic 0.0 $51k 592.00 86.15
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 $25k 250.00 100.00
Sientra 0.0 $4.0k 680.00 5.88
Store Capital Corp reit 0.0 $20k 592.00 33.78
Joint (JYNT) 0.0 $7.0k 364.00 19.23
First Fndtn (FFWM) 0.0 $45k 3.4k 13.41
Ark Etf Tr innovation etf (ARKK) 0.0 $87k 1.8k 47.78
Vistaoutdoor (VSTO) 0.0 $0 26.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $27k 959.00 28.15
International Game Technology (BRSL) 0.0 $999.900000 90.00 11.11
Allergan 0.0 $119k 709.00 167.84
Gannett 0.0 $3.0k 386.00 7.77
Tegna (TGNA) 0.0 $12k 770.00 15.58
Wec Energy Group (WEC) 0.0 $107k 1.3k 83.01
Etsy (ETSY) 0.0 $31k 500.00 62.00
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $17k 555.00 30.63
Teladoc (TDOC) 0.0 $18k 273.00 65.93
Chemours (CC) 0.0 $12k 487.00 24.64
Paramount Gold Nev (PZG) 0.0 $0 150.00 0.00
Westrock (WRK) 0.0 $2.0k 67.00 29.85
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 582.00 13.75
Paypal Holdings (PYPL) 0.0 $62k 542.00 114.39
J Alexanders Holding 0.0 $999.680000 88.00 11.36
Lumentum Hldgs (LITE) 0.0 $4.0k 79.00 50.63
Spx Flow 0.0 $999.960000 26.00 38.46
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Ryanair Holdings (RYAAY) 0.0 $83k 1.3k 63.99
Ionis Pharmaceuticals (IONS) 0.0 $0 7.00 0.00
Match 0.0 $7.0k 100.00 70.00
Pure Storage Inc - Class A (PSTG) 0.0 $20k 1.3k 15.38
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Atlassian Corp Plc cl a 0.0 $13k 100.00 130.00
Duluth Holdings (DLTH) 0.0 $999.680000 71.00 14.08
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 40.00 150.00
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 $8.0k 235.00 34.04
Odyssey Marine Exploration I (OMEX) 0.0 $0 25.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $29k 162.00 179.01
Liberty Media Corp Series C Li 0.0 $2.0k 64.00 31.25
Under Armour Inc Cl C (UA) 0.0 $16k 714.00 22.41
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Viewray (VRAYQ) 0.0 $42k 4.7k 8.86
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 $89k 4.5k 19.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 115.00 391.30
Coca Cola European Partners (CCEP) 0.0 $6.0k 100.00 60.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Mcclatchy Co class a 0.0 $0 116.00 0.00
American Finance Trust Inc ltd partnership 0.0 $30k 2.7k 11.04
Etf Managers Tr tierra xp latin 0.0 $6.0k 175.00 34.29
Ashland (ASH) 0.0 $31k 392.00 79.08
Firstcash 0.0 $30k 300.00 100.00
Tivo Corp 0.0 $1.0k 103.00 9.71
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 $2.0k 78.00 25.64
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 $14k 837.00 16.73
Trade Desk (TTD) 0.0 $17k 74.00 229.73
Valvoline Inc Common (VVV) 0.0 $21k 1.1k 19.52
Alcoa (AA) 0.0 $24k 1.0k 23.19
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.0k 106.00 28.30
Arconic 0.0 $1.0k 25.00 40.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishares Msci Japan (EWJ) 0.0 $10k 176.00 56.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.0k 51.00 39.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 27.00 37.04
Yum China Holdings (YUMC) 0.0 $65k 1.4k 45.94
Lamb Weston Hldgs (LW) 0.0 $999.900000 22.00 45.45
L3 Technologies 0.0 $33k 133.00 248.12
Blackrock Debt Strat (DSU) 0.0 $127k 12k 10.74
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corpora 0.0 $6.0k 628.00 9.55
Qiagen Nv 0.0 $8.0k 201.00 39.80
Fi Enhanced Eur 50 Etn B Bcs 0.0 $13k 93.00 139.78
Aurora Cannabis Inc snc 0.0 $20k 2.6k 7.80
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 10.00 100.00
Snap Inc cl a (SNAP) 0.0 $20k 1.4k 14.29
Uniti Group Inc Com reit 0.0 $1.0k 54.00 18.52
Dxc Technology (DXC) 0.0 $109k 2.0k 55.11
National Grid (NGG) 0.0 $10k 183.00 54.64
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 101.00 19.80
Xerox 0.0 $1.0k 37.00 27.03
Cars (CARS) 0.0 $5.0k 256.00 19.53
Altaba 0.0 $61k 875.00 69.71
Cel Sci 0.0 $999.460000 121.00 8.26
Cloudera 0.0 $1.0k 212.00 4.72
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $0 154.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $3.0k 67.00 44.78
Brighthouse Finl (BHF) 0.0 $3.0k 89.00 33.71
Black Knight 0.0 $105k 1.7k 60.17
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 75.00 26.67
Cannae Holdings (CNNE) 0.0 $41k 1.4k 28.71
Stitch Fix (SFIX) 0.0 $11k 333.00 33.03
Sprott Physical Gold & S (CEF) 0.0 $21k 1.6k 12.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $42k 3.0k 13.84
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $15k 579.00 25.91
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $5.0k 182.00 27.47
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 686.00 5.83
Booking Holdings (BKNG) 0.0 $66k 35.00 1885.71
Broadcom (AVGO) 0.0 $67k 233.00 287.55
Liberty Interactive Corp 0.0 $1.0k 100.00 10.00
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 $4.0k 63.00 63.49
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 179.00 22.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 234.00 17.09
Evergy (EVRG) 0.0 $99k 1.6k 60.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $52k 478.00 108.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $18k 329.00 54.71
Perspecta 0.0 $20k 872.00 22.94
Huazhu Group (HTHT) 0.0 $3.0k 93.00 32.26
S&p Global Water Index Etf etf (CGW) 0.0 $16k 420.00 38.10
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Invesco unit investment (PID) 0.0 $10k 611.00 16.37
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
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $25k 2.2k 11.36
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $30k 500.00 60.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $43k 838.00 51.31
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 Dynamic Large etf - e (PWB) 0.0 $3.0k 61.00 49.18
Colony Cr Real Estate Inc Com Cl A reit 0.0 $16k 1.0k 15.40
Pgim Global Short Duration H (GHY) 0.0 $31k 2.2k 14.39
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 51.00 19.61
Canntrust Holdings (CNTTQ) 0.0 $1.0k 200.00 5.00
Nio Inc spon ads (NIO) 0.0 $999.000000 300.00 3.33
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $16k 230.00 69.57
Arlo Technologies (ARLO) 0.0 $999.900000 198.00 5.05
Mr Cooper Group 0.0 $0 8.00 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 $61k 305.00 200.00
Cigna Corp (CI) 0.0 $39k 246.00 158.54
Ego (EGO) 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $8.0k 120.00 66.67
Resideo Technologies (REZI) 0.0 $2.0k 87.00 22.99
Dell Technologies (DELL) 0.0 $23k 453.00 50.77
Intercontinental Hotels Group (IHG) 0.0 $2.0k 28.00 71.43
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 125.00 80.00
Steris Plc Ord equities (STE) 0.0 $5.0k 36.00 138.89
Dow (DOW) 0.0 $92k 1.9k 49.12
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 100.00 20.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.900000 55.00 18.18
Ensco Rowan Plc Shs Class A 0.0 $999.790000 61.00 16.39
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $27k 1.0k 26.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 16.00 125.00
Tc Energy Corp (TRP) 0.0 $11k 226.00 48.67
Alcon (ALC) 0.0 $10k 169.00 59.17
Corteva (CTVA) 0.0 $59k 2.0k 29.75
Pinterest Inc Cl A (PINS) 0.0 $11k 400.00 27.50
Uber Technologies (UBER) 0.0 $7.0k 153.00 45.75
Cousins Properties (CUZ) 0.0 $41k 1.0k 39.35
Iaa 0.0 $0 6.00 0.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Dynex Cap (DX) 0.0 $999.900000 30.00 33.33
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $6.0k 684.00 8.77
Obsidian Energy (OBE) 0.0 $1.0k 725.00 1.38
Cesca Therapeutics 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals 0.0 $999.700000 65.00 15.38
Tanzanian Gold Corp 0.0 $0 200.00 0.00