TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2019

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 821 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 15.9 $93M 1.1M 84.78
iShares S&P 1500 Index Fund (ITOT) 15.3 $90M 1.3M 66.63
Ishares Tr usa min vo (USMV) 4.9 $29M 462k 61.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.5 $26M 233k 112.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $23M 373k 61.40
iShares S&P 500 Growth Index (IVW) 3.5 $21M 116k 179.24
iShares S&P 500 Value Index (IVE) 3.2 $19M 162k 116.57
Ishares Core Intl Stock Etf core (IXUS) 2.5 $15M 248k 58.64
iShares Russell 3000 Growth Index (IUSG) 2.1 $12M 193k 62.68
Ishares Tr core strm usbd (ISTB) 1.7 $9.9M 197k 50.43
iShares Russell 3000 Value Index (IUSV) 1.6 $9.5M 168k 56.65
Ishares Tr core intl aggr (IAGG) 1.6 $9.1M 167k 54.47
Ishares Tr cmn (STIP) 1.5 $9.0M 89k 100.58
Apple (AAPL) 1.3 $7.7M 39k 197.91
Ishares Inc core msci emkt (IEMG) 1.2 $6.8M 133k 51.43
iShares S&P 500 Index (IVV) 0.8 $4.9M 17k 294.75
Marsh & McLennan Companies (MMC) 0.7 $4.3M 44k 99.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.3M 35k 124.35
Vanguard Value ETF (VTV) 0.7 $4.1M 36k 111.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $3.9M 80k 47.98
iShares Lehman Aggregate Bond (AGG) 0.7 $3.8M 34k 111.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.8M 113k 33.74
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.7M 47k 78.26
Boeing Company (BA) 0.6 $3.5M 9.5k 364.03
Microsoft Corporation (MSFT) 0.6 $3.3M 25k 133.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.3M 25k 132.79
Ishares Tr eafe min volat (EFAV) 0.6 $3.3M 46k 72.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.3M 31k 107.78
Ishares Tr core div grwth (DGRO) 0.5 $3.2M 83k 38.20
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 15k 194.21
U.S. Bancorp (USB) 0.5 $2.8M 54k 52.77
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 22k 111.78
iShares Russell 1000 Index (IWB) 0.4 $2.5M 16k 162.73
Verizon Communications (VZ) 0.4 $2.4M 42k 57.13
Amazon (AMZN) 0.4 $2.2M 1.2k 1893.10
iShares Gold Trust 0.4 $2.2M 165k 13.50
Johnson & Johnson (JNJ) 0.4 $2.2M 16k 139.23
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 12k 187.15
Exxon Mobil Corporation (XOM) 0.4 $2.1M 28k 76.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.1M 19k 107.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 23k 89.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.1M 41k 51.25
Northwest Natural Holdin (NWN) 0.3 $2.0M 29k 69.48
Eli Lilly & Co. (LLY) 0.3 $1.9M 17k 110.78
Pfizer (PFE) 0.3 $1.9M 44k 43.32
First Trust DJ Internet Index Fund (FDN) 0.3 $1.8M 13k 143.79
At&t (T) 0.3 $1.8M 52k 33.49
Wells Fargo & Company (WFC) 0.3 $1.8M 38k 47.29
SPDR S&P Dividend (SDY) 0.3 $1.8M 18k 100.87
Comcast Corporation (CMCSA) 0.3 $1.7M 41k 42.26
Home Depot (HD) 0.3 $1.6M 7.8k 207.95
Facebook Inc cl a (META) 0.3 $1.6M 8.5k 192.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.6M 34k 48.00
Cisco Systems (CSCO) 0.3 $1.6M 29k 54.71
Nike (NKE) 0.3 $1.6M 19k 84.13
Chevron Corporation (CVX) 0.3 $1.5M 12k 124.42
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 4.9k 294.36
iShares S&P Global Technology Sect. (IXN) 0.2 $1.4M 8.0k 179.48
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1080.65
Merck & Co (MRK) 0.2 $1.4M 16k 84.35
UnitedHealth (UNH) 0.2 $1.3M 5.3k 243.92
Franklin Covey (FC) 0.2 $1.3M 39k 33.98
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 6.2k 210.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 11k 113.23
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $1.3M 11k 118.45
Fidelity msci rl est etf (FREL) 0.2 $1.3M 49k 26.17
Honeywell International (HON) 0.2 $1.2M 7.1k 174.50
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1082.29
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.5k 213.09
Walt Disney Company (DIS) 0.2 $1.2M 8.6k 139.64
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.99
Philip Morris International (PM) 0.2 $1.1M 14k 79.60
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 83.78
Marriott International (MAR) 0.2 $1.1M 8.0k 140.22
Financial Select Sector SPDR (XLF) 0.2 $1.0M 38k 27.58
SPDR KBW Insurance (KIE) 0.2 $1.1M 32k 33.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 87.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $979k 21k 46.72
Intel Corporation (INTC) 0.2 $951k 20k 47.86
Visa (V) 0.2 $947k 5.5k 173.51
Netflix (NFLX) 0.2 $920k 2.5k 367.12
salesforce (CRM) 0.2 $918k 6.1k 151.64
Vanguard Health Care ETF (VHT) 0.2 $922k 5.3k 173.90
Coca-Cola Company (KO) 0.1 $897k 18k 51.27
Kimberly-Clark Corporation (KMB) 0.1 $818k 6.1k 134.30
Altria (MO) 0.1 $825k 17k 48.13
International Business Machines (IBM) 0.1 $830k 6.0k 137.76
Pepsi (PEP) 0.1 $838k 6.4k 131.04
Alerian Mlp Etf 0.1 $808k 82k 9.84
Motorola Solutions (MSI) 0.1 $835k 5.0k 167.17
MetLife (MET) 0.1 $769k 16k 49.63
Rambus (RMBS) 0.1 $783k 65k 12.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $787k 14k 57.38
Broadcom (AVGO) 0.1 $755k 2.6k 290.27
United Parcel Service (UPS) 0.1 $702k 6.8k 103.20
Amgen (AMGN) 0.1 $695k 3.8k 184.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $722k 6.3k 115.37
Te Connectivity Ltd for (TEL) 0.1 $701k 7.3k 95.67
American Tower Reit (AMT) 0.1 $681k 3.3k 205.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $687k 6.2k 110.15
United Technologies Corporation 0.1 $652k 5.0k 130.09
Oracle Corporation (ORCL) 0.1 $625k 11k 56.93
Industrial SPDR (XLI) 0.1 $666k 8.6k 77.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $660k 12k 56.42
Caterpillar (CAT) 0.1 $571k 4.2k 136.08
Texas Instruments Incorporated (TXN) 0.1 $590k 5.1k 114.70
iShares Russell 1000 Value Index (IWD) 0.1 $587k 4.6k 127.19
Consumer Discretionary SPDR (XLY) 0.1 $561k 4.7k 119.21
Direxion Daily Tech Bull 3x (TECL) 0.1 $611k 3.9k 158.33
Vanguard Consumer Staples ETF (VDC) 0.1 $602k 4.1k 148.64
Ishares Tr fltg rate nt (FLOT) 0.1 $559k 11k 50.87
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $595k 8.0k 74.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $566k 11k 53.47
American Express Company (AXP) 0.1 $513k 4.2k 123.41
McDonald's Corporation (MCD) 0.1 $531k 2.6k 207.34
Lockheed Martin Corporation (LMT) 0.1 $531k 1.5k 362.95
American Electric Power Company (AEP) 0.1 $548k 6.2k 87.93
Illinois Tool Works (ITW) 0.1 $504k 3.3k 151.58
Tor Dom Bk Cad (TD) 0.1 $506k 8.7k 58.29
SPDR KBW Regional Banking (KRE) 0.1 $512k 9.6k 53.33
Anthem (ELV) 0.1 $503k 1.8k 282.11
Digital Realty Trust (DLR) 0.1 $461k 3.9k 117.57
Air Products & Chemicals (APD) 0.1 $451k 2.0k 227.32
Royal Dutch Shell 0.1 $497k 7.6k 65.71
iShares Dow Jones US Technology (IYW) 0.1 $483k 2.4k 197.63
RF Industries (RFIL) 0.1 $475k 56k 8.45
Citigroup (C) 0.1 $485k 6.9k 69.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $493k 1.2k 394.72
Costco Wholesale Corporation (COST) 0.1 $382k 1.4k 264.18
Mettler-Toledo International (MTD) 0.1 $388k 463.00 838.01
Procter & Gamble Company (PG) 0.1 $413k 3.8k 109.64
Target Corporation (TGT) 0.1 $423k 4.9k 86.45
Sempra Energy (SRE) 0.1 $420k 3.1k 137.39
Vanguard Materials ETF (VAW) 0.1 $406k 3.2k 128.16
Twitter 0.1 $423k 12k 34.83
Paypal Holdings (PYPL) 0.1 $407k 3.6k 114.29
Chubb (CB) 0.1 $414k 2.8k 147.07
BP (BP) 0.1 $336k 8.1k 41.59
Progressive Corporation (PGR) 0.1 $340k 4.3k 79.92
Wal-Mart Stores (WMT) 0.1 $380k 3.4k 110.27
Autodesk (ADSK) 0.1 $343k 2.1k 162.56
IDEXX Laboratories (IDXX) 0.1 $338k 1.2k 275.24
Travelers Companies (TRV) 0.1 $341k 2.3k 149.36
Qualcomm (QCOM) 0.1 $323k 4.3k 76.00
Anheuser-Busch InBev NV (BUD) 0.1 $327k 3.7k 88.38
California Water Service (CWT) 0.1 $364k 7.2k 50.56
Direxion Daily Energy Bull 3X 0.1 $353k 18k 19.93
Fortinet (FTNT) 0.1 $376k 4.9k 76.80
Crown Castle Intl (CCI) 0.1 $329k 2.5k 130.09
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.1 $356k 6.7k 53.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $362k 7.4k 49.14
Abbott Laboratories (ABT) 0.1 $281k 3.4k 83.86
Martin Marietta Materials (MLM) 0.1 $278k 1.2k 229.75
CVS Caremark Corporation (CVS) 0.1 $320k 5.9k 54.44
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Deere & Company (DE) 0.1 $306k 1.8k 166.12
DISH Network 0.1 $304k 7.9k 38.38
Biogen Idec (BIIB) 0.1 $268k 1.1k 233.65
Rbc Cad (RY) 0.1 $295k 3.7k 79.32
Suncor Energy (SU) 0.1 $305k 9.8k 31.14
Embraer S A (ERJ) 0.1 $274k 14k 20.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $275k 5.2k 53.39
Vanguard REIT ETF (VNQ) 0.1 $285k 3.2k 87.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $267k 3.3k 80.69
Mondelez Int (MDLZ) 0.1 $292k 5.4k 54.08
Abbvie (ABBV) 0.1 $320k 4.4k 72.69
Medtronic (MDT) 0.1 $282k 2.9k 97.27
Allergan 0.1 $274k 1.6k 166.97
Petroleo Brasileiro SA (PBR.A) 0.0 $251k 18k 14.16
Charles Schwab Corporation (SCHW) 0.0 $216k 5.4k 40.11
Lincoln National Corporation (LNC) 0.0 $237k 3.7k 64.23
Bristol Myers Squibb (BMY) 0.0 $206k 4.5k 45.32
PPG Industries (PPG) 0.0 $210k 1.8k 116.54
Adobe Systems Incorporated (ADBE) 0.0 $212k 722.00 293.63
AstraZeneca (AZN) 0.0 $242k 5.9k 41.16
Novartis (NVS) 0.0 $260k 2.8k 91.26
Royal Dutch Shell 0.0 $240k 3.7k 64.95
Exelon Corporation (EXC) 0.0 $211k 4.4k 47.76
SPDR Gold Trust (GLD) 0.0 $256k 1.9k 133.13
Illumina (ILMN) 0.0 $233k 634.00 367.51
Simon Property (SPG) 0.0 $257k 1.6k 159.83
iShares Dow Jones US Real Estate (IYR) 0.0 $259k 3.0k 87.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $236k 2.1k 114.79
Palo Alto Networks (PANW) 0.0 $226k 1.1k 203.42
Asml Holding (ASML) 0.0 $213k 1.0k 207.60
Alibaba Group Holding (BABA) 0.0 $258k 1.5k 169.18
L3 Technologies 0.0 $210k 860.00 244.19
Mongodb Inc. Class A (MDB) 0.0 $217k 1.4k 151.64
Bank of New York Mellon Corporation (BK) 0.0 $167k 3.8k 43.95
Ecolab (ECL) 0.0 $159k 804.00 197.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $156k 852.00 183.10
3M Company (MMM) 0.0 $152k 881.00 172.53
Morgan Stanley (MS) 0.0 $184k 4.2k 43.76
AmerisourceBergen (COR) 0.0 $185k 2.2k 85.25
Raytheon Company 0.0 $180k 1.0k 173.75
Anadarko Petroleum Corporation 0.0 $165k 2.3k 70.51
Capital One Financial (COF) 0.0 $180k 2.0k 90.54
Halliburton Company (HAL) 0.0 $200k 8.8k 22.69
Intuitive Surgical (ISRG) 0.0 $164k 313.00 523.96
Weyerhaeuser Company (WY) 0.0 $202k 7.7k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $189k 2.5k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 3.1k 65.46
Ford Motor Company (F) 0.0 $164k 16k 10.18
Southern Company (SO) 0.0 $193k 3.5k 55.14
Prudential Financial (PRU) 0.0 $157k 1.6k 100.90
IDEX Corporation (IEX) 0.0 $176k 1.0k 171.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $187k 2.2k 86.18
Energy Select Sector SPDR (XLE) 0.0 $190k 3.0k 63.65
Louisiana-Pacific Corporation (LPX) 0.0 $166k 6.4k 26.10
Seagate Technology Com Stk 0.0 $176k 3.8k 46.93
Glacier Ban (GBCI) 0.0 $202k 5.0k 40.40
Vanguard Financials ETF (VFH) 0.0 $203k 2.9k 69.00
Utilities SPDR (XLU) 0.0 $195k 3.3k 59.52
Tesla Motors (TSLA) 0.0 $156k 702.00 222.22
Vanguard Total Stock Market ETF (VTI) 0.0 $162k 1.1k 149.58
Vanguard Total Bond Market ETF (BND) 0.0 $155k 1.9k 82.93
WisdomTree Total Dividend Fund (DTD) 0.0 $183k 1.9k 96.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $197k 17k 11.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $166k 4.3k 38.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $193k 4.2k 45.79
Aon 0.0 $170k 883.00 192.53
Duke Energy (DUK) 0.0 $183k 2.1k 87.85
Ionis Pharmaceuticals (IONS) 0.0 $159k 2.5k 64.24
Johnson Controls International Plc equity (JCI) 0.0 $169k 4.1k 41.30
Snap Inc cl a (SNAP) 0.0 $151k 11k 14.25
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $167k 5.1k 32.57
Fox Corporation (FOX) 0.0 $179k 4.9k 36.39
Portland General Electric Company (POR) 0.0 $107k 2.0k 54.45
MasterCard Incorporated (MA) 0.0 $98k 373.00 262.73
CSX Corporation (CSX) 0.0 $130k 1.7k 77.15
Waste Management (WM) 0.0 $121k 1.1k 114.91
Archer Daniels Midland Company (ADM) 0.0 $101k 2.5k 40.48
Dominion Resources (D) 0.0 $93k 1.2k 76.54
General Electric Company 0.0 $120k 11k 10.50
Carnival Corporation (CCL) 0.0 $96k 2.1k 46.20
NVIDIA Corporation (NVDA) 0.0 $144k 880.00 163.64
Nuance Communications 0.0 $97k 6.1k 15.97
Paychex (PAYX) 0.0 $108k 1.3k 82.25
Stanley Black & Decker (SWK) 0.0 $90k 624.00 144.23
SYSCO Corporation (SYY) 0.0 $134k 1.9k 70.27
Automatic Data Processing (ADP) 0.0 $103k 621.00 165.86
Western Digital (WDC) 0.0 $91k 1.9k 47.79
Thermo Fisher Scientific (TMO) 0.0 $119k 406.00 293.10
Stryker Corporation (SYK) 0.0 $93k 452.00 205.75
Unilever 0.0 $99k 1.6k 60.33
Danaher Corporation (DHR) 0.0 $95k 664.00 143.07
Total (TTE) 0.0 $103k 1.9k 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 10k 11.53
Lowe's Companies (LOW) 0.0 $111k 1.1k 100.18
Novo Nordisk A/S (NVO) 0.0 $130k 2.6k 50.68
Fiserv (FI) 0.0 $131k 1.4k 90.59
Old Republic International Corporation (ORI) 0.0 $134k 6.0k 22.28
Applied Materials (AMAT) 0.0 $127k 2.9k 44.56
Ventas (VTR) 0.0 $112k 1.6k 68.92
Micron Technology (MU) 0.0 $119k 3.1k 38.39
Key (KEY) 0.0 $99k 5.6k 17.59
Universal Display Corporation (OLED) 0.0 $94k 500.00 188.00
Intuit (INTU) 0.0 $104k 400.00 260.00
Southwest Airlines (LUV) 0.0 $91k 1.8k 50.36
Cree 0.0 $106k 1.9k 55.79
Skyworks Solutions (SWKS) 0.0 $142k 1.8k 77.05
American States Water Company (AWR) 0.0 $120k 1.6k 75.00
Barrett Business Services (BBSI) 0.0 $89k 1.1k 82.33
DNP Select Income Fund (DNP) 0.0 $94k 8.0k 11.78
iShares Dow Jones US Industrial (IYJ) 0.0 $99k 631.00 156.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $104k 2.0k 52.58
Kinder Morgan (KMI) 0.0 $130k 6.2k 20.84
Fireeye 0.0 $131k 8.9k 14.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $92k 341.00 269.79
Fs Investment Corporation 0.0 $102k 17k 6.09
Keysight Technologies (KEYS) 0.0 $112k 1.3k 89.60
First Trust Iv Enhanced Short (FTSM) 0.0 $105k 1.8k 59.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $106k 3.2k 32.70
Hp (HPQ) 0.0 $145k 7.0k 20.85
Hewlett Packard Enterprise (HPE) 0.0 $108k 7.2k 15.04
Arconic 0.0 $104k 4.0k 25.77
Dow (DOW) 0.0 $96k 2.0k 48.83
Dupont De Nemours (DD) 0.0 $140k 1.9k 74.95
Covanta Holding Corporation 0.0 $57k 3.2k 17.95
Corning Incorporated (GLW) 0.0 $31k 946.00 32.77
Goldman Sachs (GS) 0.0 $46k 225.00 204.44
Principal Financial (PFG) 0.0 $63k 1.1k 57.80
AutoNation (AN) 0.0 $32k 771.00 41.50
FedEx Corporation (FDX) 0.0 $52k 316.00 164.56
Norfolk Southern (NSC) 0.0 $57k 290.00 196.55
Sony Corporation (SONY) 0.0 $39k 758.00 51.45
FirstEnergy (FE) 0.0 $47k 1.1k 42.81
Citrix Systems 0.0 $79k 811.00 97.41
Franklin Resources (BEN) 0.0 $43k 1.3k 34.40
Kohl's Corporation (KSS) 0.0 $33k 700.00 47.14
Nucor Corporation (NUE) 0.0 $44k 808.00 54.46
Union Pacific Corporation (UNP) 0.0 $61k 361.00 168.98
W.W. Grainger (GWW) 0.0 $67k 250.00 268.00
Avery Dennison Corporation (AVY) 0.0 $40k 351.00 113.96
Boston Scientific Corporation (BSX) 0.0 $52k 1.2k 42.48
Electronic Arts (EA) 0.0 $51k 511.00 99.80
Emerson Electric (EMR) 0.0 $58k 871.00 66.59
Masco Corporation (MAS) 0.0 $30k 784.00 38.27
Yum! Brands (YUM) 0.0 $54k 493.00 109.53
STAAR Surgical Company (STAA) 0.0 $36k 1.3k 28.80
BB&T Corporation 0.0 $51k 1.0k 48.71
Colgate-Palmolive Company (CL) 0.0 $86k 1.2k 71.49
ConocoPhillips (COP) 0.0 $76k 1.2k 60.95
Fluor Corporation (FLR) 0.0 $35k 1.0k 33.40
GlaxoSmithKline 0.0 $63k 1.6k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $36k 706.00 50.99
Parker-Hannifin Corporation (PH) 0.0 $34k 205.00 165.85
Schlumberger (SLB) 0.0 $57k 1.5k 39.31
TJX Companies (TJX) 0.0 $49k 930.00 52.69
General Dynamics Corporation (GD) 0.0 $54k 297.00 181.82
Hershey Company (HSY) 0.0 $53k 402.00 131.84
Discovery Communications 0.0 $53k 1.8k 30.29
Dover Corporation (DOV) 0.0 $70k 703.00 99.57
New York Community Ban (NYCB) 0.0 $85k 8.6k 9.94
Overstock (BYON) 0.0 $44k 3.3k 13.54
Xcel Energy (XEL) 0.0 $72k 1.2k 59.11
Constellation Brands (STZ) 0.0 $54k 276.00 195.65
Umpqua Holdings Corporation 0.0 $87k 5.2k 16.73
Toyota Motor Corporation (TM) 0.0 $30k 250.00 120.00
Trex Company (TREX) 0.0 $43k 600.00 71.67
Estee Lauder Companies (EL) 0.0 $50k 276.00 181.16
Dolby Laboratories (DLB) 0.0 $84k 1.3k 64.07
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 28.47
iShares Russell 2000 Index (IWM) 0.0 $59k 385.00 153.25
Sun Life Financial (SLF) 0.0 $80k 1.9k 41.15
Lam Research Corporation (LRCX) 0.0 $79k 420.00 188.10
Synaptics, Incorporated (SYNA) 0.0 $56k 2.0k 28.72
Align Technology (ALGN) 0.0 $45k 168.00 267.86
Hill-Rom Holdings 0.0 $38k 363.00 104.68
Hormel Foods Corporation (HRL) 0.0 $36k 902.00 39.91
IPG Photonics Corporation (IPGP) 0.0 $38k 250.00 152.00
Aqua America 0.0 $82k 2.0k 41.00
Natural Gas Services (NGS) 0.0 $63k 3.8k 16.49
Realty Income (O) 0.0 $34k 500.00 68.00
Sasol (SSL) 0.0 $80k 3.2k 24.71
VMware 0.0 $31k 186.00 166.67
WestAmerica Ban (WABC) 0.0 $46k 750.00 61.33
SIGA Technologies (SIGA) 0.0 $80k 14k 5.63
Technology SPDR (XLK) 0.0 $41k 528.00 77.65
Columbia Banking System (COLB) 0.0 $86k 2.4k 36.15
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 900.00 37.78
National Retail Properties (NNN) 0.0 $53k 1.0k 53.00
B&G Foods (BGS) 0.0 $44k 2.1k 20.95
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 514.00 155.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $34k 665.00 51.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 214.00 224.30
Spectrum Pharmaceuticals 0.0 $34k 4.0k 8.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 170.00 182.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.4k 12.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $64k 1.5k 42.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $88k 405.00 217.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 26.00
Bank of Marin Ban (BMRC) 0.0 $82k 2.0k 41.00
O'reilly Automotive (ORLY) 0.0 $46k 125.00 368.00
Kayne Anderson MLP Investment (KYN) 0.0 $45k 3.0k 15.06
Vanguard Extended Market ETF (VXF) 0.0 $30k 258.00 116.28
Takeda Pharmaceutical (TAK) 0.0 $63k 3.6k 17.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57k 237.00 240.51
WisdomTree Equity Income Fund (DHS) 0.0 $44k 609.00 72.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 1.4k 37.75
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.2k 9.51
Western Asset Global High Income Fnd (EHI) 0.0 $61k 6.2k 9.85
WisdomTree DEFA (DWM) 0.0 $37k 729.00 50.75
Ishares Tr s^p aggr all (AOA) 0.0 $55k 1.0k 54.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 1.3k 35.97
Marathon Petroleum Corp (MPC) 0.0 $50k 901.00 55.49
Kemper Corp Del (KMPR) 0.0 $75k 880.00 85.23
Retail Properties Of America 0.0 $50k 4.3k 11.74
Zoetis Inc Cl A (ZTS) 0.0 $71k 627.00 113.24
Leidos Holdings (LDOS) 0.0 $68k 855.00 79.53
Science App Int'l (SAIC) 0.0 $30k 357.00 84.03
Intercontinental Exchange (ICE) 0.0 $58k 677.00 85.67
Fidelity msci finls idx (FNCL) 0.0 $53k 1.3k 39.58
Fidelity msci indl indx (FIDU) 0.0 $68k 1.7k 39.24
Vodafone Group New Adr F (VOD) 0.0 $41k 2.5k 16.25
Inogen (INGN) 0.0 $66k 995.00 66.33
Wisdomtree Tr brclys negative 0.0 $66k 1.6k 41.04
Walgreen Boots Alliance (WBA) 0.0 $38k 698.00 54.44
Liberty Broadband Cl C (LBRDK) 0.0 $33k 325.00 101.54
Ark Etf Tr innovation etf (ARKK) 0.0 $39k 823.00 47.39
Kraft Heinz (KHC) 0.0 $54k 1.8k 30.84
Direxion Shs Etf Tr 0.0 $41k 5.9k 6.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49k 1.3k 37.69
Waste Connections (WCN) 0.0 $66k 700.00 94.29
Etf Managers Tr purefunds ise cy 0.0 $64k 1.6k 39.38
Rfdi etf (RFDI) 0.0 $56k 997.00 56.17
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $32k 526.00 60.84
Life Storage Inc reit 0.0 $85k 900.00 94.44
Alcoa (AA) 0.0 $30k 1.3k 23.29
Innovative Industria A (IIPR) 0.0 $42k 345.00 121.74
Aurora Cannabis Inc snc 0.0 $62k 8.0k 7.73
Canopy Gro 0.0 $57k 1.4k 40.00
Proshares Ultrashort S&p 500 0.0 $46k 1.5k 30.67
Tandem Diabetes Care (TNDM) 0.0 $33k 515.00 64.08
Booking Holdings (BKNG) 0.0 $50k 27.00 1851.85
Liberty Interactive Corp (QRTEA) 0.0 $36k 3.0k 12.09
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $86k 2.9k 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $51k 932.00 54.72
Equinor Asa (EQNR) 0.0 $36k 1.8k 19.74
Linde 0.0 $65k 325.00 200.00
Cigna Corp (CI) 0.0 $40k 257.00 155.64
Corteva (CTVA) 0.0 $55k 1.9k 29.44
Cousins Properties (CUZ) 0.0 $67k 1.9k 35.98
Paysign (PAYS) 0.0 $66k 5.0k 13.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 108.00 9.26
Hasbro (HAS) 0.0 $14k 138.00 101.45
China Petroleum & Chemical 0.0 $4.0k 62.00 64.52
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 38.00 52.63
Crown Holdings (CCK) 0.0 $2.0k 48.00 41.67
SK Tele 0.0 $4.0k 188.00 21.28
Himax Technologies (HIMX) 0.0 $26k 7.7k 3.38
Infosys Technologies (INFY) 0.0 $8.0k 800.00 10.00
NRG Energy (NRG) 0.0 $5.0k 161.00 31.06
HSBC Holdings (HSBC) 0.0 $9.0k 216.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 155.00 38.71
Ansys (ANSS) 0.0 $3.0k 17.00 176.47
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
Cme (CME) 0.0 $999.990000 9.00 111.11
Western Union Company (WU) 0.0 $15k 793.00 18.92
Fidelity National Information Services (FIS) 0.0 $3.0k 25.00 120.00
Total System Services 0.0 $3.0k 31.00 96.77
Discover Financial Services (DFS) 0.0 $6.0k 87.00 68.97
Ameriprise Financial (AMP) 0.0 $17k 124.00 137.10
SEI Investments Company (SEIC) 0.0 $2.0k 36.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 107.00 56.07
IAC/InterActive 0.0 $2.0k 13.00 153.85
Dick's Sporting Goods (DKS) 0.0 $2.0k 77.00 25.97
Baxter International (BAX) 0.0 $29k 353.00 82.15
Health Care SPDR (XLV) 0.0 $13k 142.00 91.55
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.6k 8.93
Apache Corporation 0.0 $0 17.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 92.00 76.09
Blackbaud (BLKB) 0.0 $1.0k 20.00 50.00
Cerner Corporation 0.0 $3.0k 53.00 56.60
Copart (CPRT) 0.0 $16k 217.00 73.73
Cummins (CMI) 0.0 $24k 145.00 165.52
Edwards Lifesciences (EW) 0.0 $26k 145.00 179.31
Federated Investors (FHI) 0.0 $5.0k 155.00 32.26
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 30.00 66.67
Leggett & Platt (LEG) 0.0 $0 8.00 0.00
Mattel (MAT) 0.0 $24k 2.2k 10.91
Microchip Technology (MCHP) 0.0 $5.0k 62.00 80.65
Newmont Mining Corporation (NEM) 0.0 $11k 304.00 36.18
Noble Energy 0.0 $6.0k 272.00 22.06
Northrop Grumman Corporation (NOC) 0.0 $24k 76.00 315.79
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $2.0k 17.00 117.65
T. Rowe Price (TROW) 0.0 $6.0k 61.00 98.36
Teradata Corporation (TDC) 0.0 $7.0k 200.00 35.00
Sherwin-Williams Company (SHW) 0.0 $10k 23.00 434.78
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
V.F. Corporation (VFC) 0.0 $26k 299.00 86.96
Zebra Technologies (ZBRA) 0.0 $14k 68.00 205.88
Molson Coors Brewing Company (TAP) 0.0 $2.0k 52.00 38.46
Transocean (RIG) 0.0 $0 26.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 12.00 0.00
Best Buy (BBY) 0.0 $27k 400.00 67.50
Ross Stores (ROST) 0.0 $4.0k 49.00 81.63
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 300.00 23.33
Harley-Davidson (HOG) 0.0 $6.0k 171.00 35.09
Tiffany & Co. 0.0 $24k 256.00 93.75
Akamai Technologies (AKAM) 0.0 $2.0k 37.00 54.05
Commercial Metals Company (CMC) 0.0 $999.600000 102.00 9.80
International Paper Company (IP) 0.0 $3.0k 87.00 34.48
Newell Rubbermaid (NWL) 0.0 $23k 1.5k 15.33
SVB Financial (SIVBQ) 0.0 $2.0k 12.00 166.67
Hanesbrands (HBI) 0.0 $10k 608.00 16.45
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 17.00 117.65
Nokia Corporation (NOK) 0.0 $11k 2.2k 4.95
Darden Restaurants (DRI) 0.0 $9.0k 75.00 120.00
United Rentals (URI) 0.0 $6.0k 46.00 130.43
Cincinnati Financial Corporation (CINF) 0.0 $18k 174.00 103.45
Xilinx 0.0 $2.0k 21.00 95.24
National-Oilwell Var 0.0 $26k 1.2k 21.94
JetBlue Airways Corporation (JBLU) 0.0 $13k 725.00 17.93
Tyson Foods (TSN) 0.0 $4.0k 52.00 76.92
MDU Resources (MDU) 0.0 $0 19.00 0.00
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 197.00 40.61
Valero Energy Corporation (VLO) 0.0 $17k 208.00 81.73
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
CenturyLink 0.0 $12k 1.1k 11.21
Kroger (KR) 0.0 $26k 1.2k 20.97
Becton, Dickinson and (BDX) 0.0 $25k 101.00 247.52
McKesson Corporation (MCK) 0.0 $11k 82.00 134.15
Red Hat 0.0 $12k 66.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
Credit Suisse Group 0.0 $3.0k 258.00 11.63
Diageo (DEO) 0.0 $29k 171.00 169.59
Domtar Corp 0.0 $6.0k 135.00 44.44
eBay (EBAY) 0.0 $17k 449.00 37.86
Nextera Energy (NEE) 0.0 $25k 124.00 201.61
Sanofi-Aventis SA (SNY) 0.0 $9.0k 209.00 43.06
Symantec Corporation 0.0 $5.0k 275.00 18.18
Telefonica (TEF) 0.0 $0 29.00 0.00
Gap (GPS) 0.0 $11k 633.00 17.38
Torchmark Corporation 0.0 $4.0k 46.00 86.96
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.3k 4.69
Canadian Natural Resources (CNQ) 0.0 $6.0k 221.00 27.15
Gilead Sciences (GILD) 0.0 $19k 291.00 65.29
Jacobs Engineering 0.0 $6.0k 75.00 80.00
Accenture (ACN) 0.0 $4.0k 22.00 181.82
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $4.0k 17.00 235.29
Sap (SAP) 0.0 $9.0k 67.00 134.33
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 112.00 35.71
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Barclays (BCS) 0.0 $19k 2.6k 7.26
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
D.R. Horton (DHI) 0.0 $5.0k 126.00 39.68
AutoZone (AZO) 0.0 $7.0k 7.00 1000.00
FLIR Systems 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $6.0k 75.00 80.00
ConAgra Foods (CAG) 0.0 $12k 464.00 25.86
NewMarket Corporation (NEU) 0.0 $6.0k 16.00 375.00
PPL Corporation (PPL) 0.0 $25k 823.00 30.38
Magna Intl Inc cl a (MGA) 0.0 $14k 292.00 47.95
Aptar (ATR) 0.0 $1.0k 16.00 62.50
Fastenal Company (FAST) 0.0 $18k 575.00 31.30
HDFC Bank (HDB) 0.0 $1.0k 14.00 71.43
Pioneer Natural Resources (PXD) 0.0 $2.0k 17.00 117.65
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
Gra (GGG) 0.0 $0 16.00 0.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 518.00 13.51
Zimmer Holdings (ZBH) 0.0 $26k 225.00 115.56
Domino's Pizza (DPZ) 0.0 $16k 60.00 266.67
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Fair Isaac Corporation (FICO) 0.0 $3.0k 11.00 272.73
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $22k 389.00 56.56
Ctrip.com International 0.0 $23k 624.00 36.86
New Oriental Education & Tech 0.0 $5.0k 61.00 81.97
Advanced Micro Devices (AMD) 0.0 $21k 700.00 30.00
Amphenol Corporation (APH) 0.0 $2.0k 27.00 74.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 56.00 107.14
Activision Blizzard 0.0 $4.0k 100.00 40.00
Invesco (IVZ) 0.0 $29k 1.4k 20.35
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Dycom Industries (DY) 0.0 $2.0k 50.00 40.00
Edison International (EIX) 0.0 $13k 200.00 65.00
Enbridge (ENB) 0.0 $13k 373.00 34.85
Humana (HUM) 0.0 $8.0k 33.00 242.42
Rogers Communications -cl B (RCI) 0.0 $5.0k 96.00 52.08
Alaska Air (ALK) 0.0 $25k 400.00 62.50
Ares Capital Corporation (ARCC) 0.0 $11k 614.00 17.92
Cohu (COHU) 0.0 $0 4.00 0.00
BHP Billiton (BHP) 0.0 $8.0k 142.00 56.34
Bio-Rad Laboratories (BIO) 0.0 $2.0k 8.00 250.00
Columbia Sportswear Company (COLM) 0.0 $9.0k 93.00 96.77
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 80.00 87.50
DTE Energy Company (DTE) 0.0 $16k 125.00 128.00
Energy Transfer Equity (ET) 0.0 $16k 1.2k 13.79
Exelixis (EXEL) 0.0 $5.0k 250.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $19k 156.00 121.79
Middleby Corporation (MIDD) 0.0 $24k 183.00 131.15
Morningstar (MORN) 0.0 $2.0k 14.00 142.86
Oge Energy Corp (OGE) 0.0 $25k 600.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 20.00 50.00
Prudential Public Limited Company (PUK) 0.0 $14k 324.00 43.21
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
Abb (ABBNY) 0.0 $5.0k 277.00 18.05
Banco Bradesco SA (BBD) 0.0 $2.0k 272.00 7.35
Celgene Corporation 0.0 $5.0k 62.00 80.65
Flowserve Corporation (FLS) 0.0 $6.0k 116.00 51.72
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 81.00 111.11
Lululemon Athletica (LULU) 0.0 $11k 65.00 169.23
Novagold Resources Inc Cad (NG) 0.0 $20k 3.5k 5.71
TriCo Bancshares (TCBK) 0.0 $7.0k 188.00 37.23
Wabtec Corporation (WAB) 0.0 $2.0k 36.00 55.56
United States Steel Corporation (X) 0.0 $15k 1.0k 15.00
Allete (ALE) 0.0 $19k 238.00 79.83
Church & Dwight (CHD) 0.0 $1.0k 21.00 47.62
Duke Realty Corporation 0.0 $4.0k 152.00 26.32
Ferrellgas Partners 0.0 $0 469.00 0.00
ORIX Corporation (IX) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Lloyds TSB (LYG) 0.0 $19k 6.7k 2.83
McCormick & Company, Incorporated (MKC) 0.0 $0 4.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $25k 960.00 26.04
Permian Basin Royalty Trust (PBT) 0.0 $26k 4.3k 5.98
Rockwell Automation (ROK) 0.0 $11k 72.00 152.78
Albemarle Corporation (ALB) 0.0 $4.0k 64.00 62.50
AZZ Incorporated (AZZ) 0.0 $2.0k 50.00 40.00
PNM Resources (PNM) 0.0 $28k 550.00 50.91
U.S. Physical Therapy (USPH) 0.0 $6.0k 50.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $16k 221.00 72.40
Prospect Capital Corporation (PSEC) 0.0 $19k 2.9k 6.50
Materials SPDR (XLB) 0.0 $7.0k 132.00 53.03
Manulife Finl Corp (MFC) 0.0 $14k 773.00 18.11
American International (AIG) 0.0 $16k 316.00 50.63
American Water Works (AWK) 0.0 $3.0k 30.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 48.00 41.67
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 18.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 240.00 54.17
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 16.00 125.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 81.00 37.04
Weingarten Realty Investors 0.0 $24k 910.00 26.37
Dollar General (DG) 0.0 $3.0k 25.00 120.00
Pixelworks (PXLW) 0.0 $18k 6.1k 2.93
iShares Silver Trust (SLV) 0.0 $1.0k 80.00 12.50
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 6.74
LogMeIn 0.0 $9.0k 134.00 67.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 140.00 185.71
Envestnet (ENV) 0.0 $27k 400.00 67.50
Six Flags Entertainment (SIX) 0.0 $10k 203.00 49.26
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 32.00 31.25
Uranium Energy (UEC) 0.0 $4.0k 3.0k 1.33
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 650.00 6.15
Vanguard Growth ETF (VUG) 0.0 $8.0k 52.00 153.85
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 32.00 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 107.00 37.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 97.00 175.26
Proshares Tr (UYG) 0.0 $9.0k 201.00 44.78
Vanguard Small-Cap ETF (VB) 0.0 $12k 80.00 150.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 5.5k 4.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.9k 10.38
Gabelli Equity Trust (GAB) 0.0 $11k 1.8k 6.02
Sabra Health Care REIT (SBRA) 0.0 $8.0k 455.00 17.58
General Motors Company (GM) 0.0 $19k 501.00 37.92
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.3k 6.03
First Republic Bank/san F (FRCB) 0.0 $28k 295.00 94.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 12.60
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 60.00 83.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 884.00 30.54
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 106.00 37.74
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.3k 4.80
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 40.00 150.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $11k 189.00 58.20
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 80.00 87.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.0k 508.00 11.81
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 252.00 7.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 364.00 43.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.2k 12.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $11k 926.00 11.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 250.00 8.00
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 47.00 63.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.5k 10.09
Western Asset High Incm Fd I (HIX) 0.0 $17k 2.5k 6.80
Targa Res Corp (TRGP) 0.0 $24k 620.00 38.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 146.00 102.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $11k 768.00 14.32
PIMCO High Income Fund (PHK) 0.0 $11k 1.5k 7.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0k 143.00 55.94
Western Asset Municipal D Opp Trust 0.0 $11k 504.00 21.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.900000 22.00 45.45
American Realty Investors (ARL) 0.0 $0 51.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 52.00 38.46
Kayne Anderson Mdstm Energy 0.0 $29k 2.5k 11.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 151.00 119.21
U.s. Concrete Inc Cmn 0.0 $2.0k 48.00 41.67
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Hca Holdings (HCA) 0.0 $2.0k 21.00 95.24
Apollo Global Management 'a' 0.0 $3.0k 113.00 26.55
Prologis (PLD) 0.0 $10k 134.00 74.63
Banner Corp (BANR) 0.0 $4.0k 80.00 50.00
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.0k 6.90
Amc Networks Inc Cl A (AMCX) 0.0 $29k 550.00 52.73
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Boingo Wireless 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 600.00 10.00
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $14k 256.00 54.69
Fidus Invt (FDUS) 0.0 $23k 1.5k 15.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 13.00 0.00
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
Zynga 0.0 $0 125.00 0.00
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
Phillips 66 (PSX) 0.0 $26k 286.00 90.91
Ishares Tr cmn (GOVT) 0.0 $999.900000 45.00 22.22
Matson (MATX) 0.0 $14k 363.00 38.57
Wp Carey (WPC) 0.0 $19k 243.00 78.19
Tenet Healthcare Corporation (THC) 0.0 $0 13.00 0.00
Sandstorm Gold (SAND) 0.0 $999.730000 257.00 3.89
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Axogen (AXGN) 0.0 $0 45.00 0.00
Epr Properties (EPR) 0.0 $9.0k 122.00 73.77
Stratasys (SSYS) 0.0 $17k 600.00 28.33
Eaton (ETN) 0.0 $16k 200.00 80.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 51.00 39.22
Workday Inc cl a (WDAY) 0.0 $3.0k 16.00 187.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Icon (ICLR) 0.0 $0 5.00 0.00
Organovo Holdings 0.0 $7.0k 14k 0.50
L Brands 0.0 $0 17.00 0.00
Allianzgi Equity & Conv In 0.0 $14k 679.00 20.62
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $0 26.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $13k 78.00 166.67
Orange Sa (ORAN) 0.0 $6.0k 415.00 14.46
Cdw (CDW) 0.0 $5.0k 53.00 94.34
Blackberry (BB) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $9.0k 83.00 108.43
Perrigo Company (PRGO) 0.0 $0 15.00 0.00
Wix (WIX) 0.0 $2.0k 18.00 111.11
Burlington Stores (BURL) 0.0 $2.0k 16.00 125.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 60.00 66.67
Fidelity consmr staples (FSTA) 0.0 $0 9.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Energous 0.0 $0 100.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $17k 616.00 27.60
Pentair cs (PNR) 0.0 $15k 415.00 36.14
Now (DNOW) 0.0 $4.0k 328.00 12.20
Arista Networks (ANET) 0.0 $3.0k 15.00 200.00
Gopro (GPRO) 0.0 $5.0k 1.0k 5.00
Adamas Pharmaceuticals 0.0 $1.0k 200.00 5.00
Transenterix 0.0 $0 585.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $12k 1.4k 8.57
Aemetis (AMTX) 0.0 $3.0k 4.0k 0.75
Citizens Financial (CFG) 0.0 $4.0k 133.00 30.08
Synchrony Financial (SYF) 0.0 $24k 710.00 33.80
Cyberark Software (CYBR) 0.0 $22k 173.00 127.17
Intersect Ent 0.0 $999.900000 45.00 22.22
Fiat Chrysler Auto 0.0 $2.0k 156.00 12.82
Liberty Broadband Corporation (LBRDA) 0.0 $16k 162.00 98.77
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
Eversource Energy (ES) 0.0 $10k 141.00 70.92
Box Inc cl a (BOX) 0.0 $1.0k 60.00 16.67
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 62.00 16.13
International Game Technology (IGT) 0.0 $2.0k 196.00 10.20
Godaddy Inc cl a (GDDY) 0.0 $3.0k 51.00 58.82
Bwx Technologies (BWXT) 0.0 $5.0k 98.00 51.02
Transunion (TRU) 0.0 $2.0k 40.00 50.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $6.0k 262.00 22.90
Westrock (WRK) 0.0 $2.0k 81.00 24.69
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.5k 14.67
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.5k 3.20
Square Inc cl a (SQ) 0.0 $18k 250.00 72.00
Mimecast 0.0 $9.0k 200.00 45.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 17.00 117.65
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 265.00 33.96
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 615.00 1.63
Editas Medicine (EDIT) 0.0 $1.0k 59.00 16.95
Nuvectra 0.0 $0 150.00 0.00
Liberty Media Corp Series C Li 0.0 $12k 325.00 36.92
Liberty Media Corp Del Com Ser 0.0 $5.0k 162.00 30.86
S&p Global (SPGI) 0.0 $4.0k 18.00 222.22
Nuveen Mun 2021 Target Term 0.0 $10k 1.1k 9.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 650.00 36.92
Coca Cola European Partners (CCEP) 0.0 $9.0k 174.00 51.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 266.00 15.04
Intellia Therapeutics (NTLA) 0.0 $1.0k 77.00 12.99
Siteone Landscape Supply (SITE) 0.0 $9.0k 138.00 65.22
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.0k 44.00 22.73
Twilio Inc cl a (TWLO) 0.0 $2.0k 16.00 125.00
Ihs Markit 0.0 $6.0k 100.00 60.00
Etf Managers Tr 0.0 $6.0k 190.00 31.58
Advansix (ASIX) 0.0 $1.0k 53.00 18.87
Nutanix Inc cl a (NTNX) 0.0 $9.0k 375.00 24.00
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 580.00 10.34
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Adient (ADNT) 0.0 $3.0k 161.00 18.63
Yum China Holdings (YUMC) 0.0 $9.0k 213.00 42.25
Lamb Weston Hldgs (LW) 0.0 $28k 453.00 61.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 440.00 11.36
Blackrock Debt Strat (DSU) 0.0 $9.0k 858.00 10.49
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 73.00 95.89
Crispr Therapeutics (CRSP) 0.0 $2.0k 48.00 41.67
Rh (RH) 0.0 $9.0k 85.00 105.88
Lilis Energy 0.0 $0 1.5k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 986.00 9.13
Dxc Technology (DXC) 0.0 $16k 289.00 55.36
Tellurian (TELL) 0.0 $3.0k 500.00 6.00
Invitation Homes (INVH) 0.0 $3.0k 149.00 20.13
National Grid (NGG) 0.0 $8.0k 148.00 54.05
Xerox 0.0 $21k 601.00 34.94
Solaris Oilfield Infrstr (SOI) 0.0 $15k 1.0k 14.91
Frontier Communication 0.0 $0 205.00 0.00
Okta Inc cl a (OKTA) 0.0 $9.0k 80.00 112.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $19k 530.00 35.85
Brighthouse Finl (BHF) 0.0 $23k 644.00 35.71
Redfin Corp (RDFN) 0.0 $5.0k 280.00 17.86
Tapestry (TPR) 0.0 $10k 325.00 30.77
Funko (FNKO) 0.0 $1.0k 50.00 20.00
Worldpay Ord 0.0 $25k 205.00 121.95
Nutrien (NTR) 0.0 $10k 200.00 50.00
Cronos Group (CRON) 0.0 $9.0k 600.00 15.00
Highpoint Res Corp 0.0 $0 500.00 0.00
Gci Liberty Incorporated 0.0 $11k 185.00 59.46
Turtle Beach Corp (HEAR) 0.0 $0 65.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 108.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $0 21.00 0.00
Perspecta 0.0 $3.0k 131.00 22.90
Invesco Db Energy Fund (DBE) 0.0 $999.630000 87.00 11.49
S&p Global Water Index Etf etf (CGW) 0.0 $14k 400.00 35.00
Halyard Health (AVNS) 0.0 $21k 496.00 42.34
Invesco Water Resource Port (PHO) 0.0 $15k 432.00 34.72
Apergy Corp 0.0 $4.0k 138.00 28.99
Pivotal Software Inc ordinary shares 0.0 $6.0k 584.00 10.27
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12k 59.00 203.39
Pgx etf (PGX) 0.0 $8.0k 554.00 14.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14k 128.00 109.38
Invesco Db Base Metals Fund etp (DBB) 0.0 $999.680000 71.00 14.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $25k 146.00 171.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 5.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.0k 48.00 62.50
Proshares Tr pshs short dow 30 (DOG) 0.0 $21k 400.00 52.50
Biolase 0.0 $0 45.00 0.00
Organigram Holdings In 0.0 $25k 4.0k 6.25
Garrett Motion (GTX) 0.0 $3.0k 198.00 15.15
Hexo Corp 0.0 $1.0k 200.00 5.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $14k 685.00 20.44
Neptune Wellness Solutions I 0.0 $5.0k 1.2k 4.35
Cambria Etf Tr trinity (TRTY) 0.0 $18k 767.00 23.47
Resideo Technologies (REZI) 0.0 $7.0k 332.00 21.08
Dell Technologies (DELL) 0.0 $0 17.00 0.00
Fox Corp (FOXA) 0.0 $999.950000 35.00 28.57
Inmune Bio Ord (INMB) 0.0 $9.0k 1.0k 9.00
Micro Focus International 0.0 $9.0k 351.00 25.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $3.0k 53.00 56.60
Kontoor Brands (KTB) 0.0 $999.990000 41.00 24.39