TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 834 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.2 $99M 1.4M 72.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.9 $91M 1.1M 84.63
Ishares Tr usa min vo (USMV) 5.0 $33M 498k 65.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $31M 474k 65.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.1 $27M 238k 112.66
iShares S&P 500 Growth Index (IVW) 3.4 $22M 115k 193.64
iShares S&P 500 Value Index (IVE) 3.2 $21M 161k 130.09
iShares Dow Jones Select Dividend (DVY) 2.6 $17M 162k 105.66
iShares Russell 3000 Growth Index (IUSG) 2.2 $14M 211k 67.64
Apple (AAPL) 1.9 $12M 42k 293.63
iShares Russell 3000 Value Index (IUSV) 1.8 $12M 190k 63.02
Ishares Tr core strm usbd (ISTB) 1.6 $10M 200k 50.40
Ishares Tr cmn (STIP) 1.4 $8.9M 88k 100.71
iShares S&P 500 Index (IVV) 1.3 $8.7M 27k 323.23
Ishares Inc core msci emkt (IEMG) 0.9 $5.6M 105k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.4M 65k 83.84
Microsoft Corporation (MSFT) 0.8 $5.1M 32k 157.69
Marsh & McLennan Companies (MMC) 0.7 $4.8M 43k 111.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.7M 37k 127.95
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.4M 21k 212.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $4.2M 117k 36.03
iShares Lehman Aggregate Bond (AGG) 0.6 $4.1M 36k 112.37
Vanguard Value ETF (VTV) 0.6 $4.0M 33k 119.84
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 26k 139.37
Boeing Company (BA) 0.6 $3.6M 11k 325.73
iShares S&P MidCap 400 Index (IJH) 0.6 $3.7M 18k 205.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.7M 32k 115.70
Ishares Tr eafe min volat (EFAV) 0.5 $3.4M 46k 74.53
U.S. Bancorp (USB) 0.5 $3.3M 56k 59.70
Amazon (AMZN) 0.5 $3.3M 1.8k 1847.57
Ishares Tr core div grwth (DGRO) 0.5 $3.2M 76k 42.07
Verizon Communications (VZ) 0.4 $2.8M 46k 61.39
SPDR S&P Dividend (SDY) 0.4 $2.8M 26k 107.55
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 145.83
iShares Russell 1000 Index (IWB) 0.4 $2.7M 15k 178.37
iShares Gold Trust 0.4 $2.7M 187k 14.50
At&t (T) 0.4 $2.5M 64k 39.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $2.5M 50k 50.88
Fidelity msci rl est etf (FREL) 0.4 $2.4M 88k 27.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.3M 25k 91.30
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $2.4M 46k 51.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $2.3M 43k 53.79
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.2M 21k 108.02
Cisco Systems (CSCO) 0.3 $2.2M 45k 47.96
Nike (NKE) 0.3 $2.2M 21k 101.52
Exxon Mobil Corporation (XOM) 0.3 $2.0M 29k 69.76
Eli Lilly & Co. (LLY) 0.3 $2.0M 15k 131.42
Facebook Inc cl a (META) 0.3 $2.0M 9.7k 205.21
Comcast Corporation (CMCSA) 0.3 $2.0M 44k 44.95
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.4k 1339.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.9M 34k 54.76
Pfizer (PFE) 0.3 $1.8M 46k 39.17
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 5.6k 323.40
Wells Fargo & Company (WFC) 0.3 $1.9M 35k 53.78
Home Depot (HD) 0.3 $1.8M 8.1k 218.36
First Trust DJ Internet Index Fund (FDN) 0.3 $1.8M 13k 139.04
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.7M 27k 61.87
iShares S&P Global Technology Sect. (IXN) 0.2 $1.6M 7.5k 210.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1336.48
Northwest Natural Holdin (NWN) 0.2 $1.5M 21k 73.71
Walt Disney Company (DIS) 0.2 $1.5M 10k 145.49
Merck & Co (MRK) 0.2 $1.5M 17k 91.53
Chevron Corporation (CVX) 0.2 $1.4M 12k 120.46
UnitedHealth (UNH) 0.2 $1.4M 4.9k 293.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 114.55
Honeywell International (HON) 0.2 $1.4M 7.8k 176.91
United Parcel Service (UPS) 0.2 $1.3M 11k 117.01
Philip Morris International (PM) 0.2 $1.3M 15k 86.22
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 87.88
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $1.3M 10k 125.92
Bank of America Corporation (BAC) 0.2 $1.2M 35k 35.22
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.4k 226.49
Intel Corporation (INTC) 0.2 $1.3M 21k 59.82
Marriott International (MAR) 0.2 $1.2M 8.0k 151.31
Visa (V) 0.2 $1.2M 6.5k 187.80
United Technologies Corporation 0.2 $1.2M 8.0k 149.66
salesforce (CRM) 0.2 $1.2M 7.2k 162.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 87.87
Franklin Covey (FC) 0.2 $1.1M 34k 32.21
Pepsi (PEP) 0.2 $1.0M 7.6k 137.53
SPDR KBW Insurance (KIE) 0.2 $1.0M 29k 35.40
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 4.4k 244.66
Direxion Daily Tech Bull 3x (TECL) 0.2 $1.0M 4.2k 241.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.0M 21k 49.09
Altria (MO) 0.1 $959k 19k 50.74
Financial Select Sector SPDR (XLF) 0.1 $976k 32k 30.77
PIMCO Strategic Global Government Fund (RCS) 0.1 $970k 106k 9.15
Broadcom (AVGO) 0.1 $948k 3.0k 316.11
Blackstone Group Inc Com Cl A (BX) 0.1 $999k 18k 55.94
Caterpillar (CAT) 0.1 $886k 6.0k 147.67
Procter & Gamble Company (PG) 0.1 $939k 7.5k 124.80
American Tower Reit (AMT) 0.1 $941k 4.1k 230.75
Coca-Cola Company (KO) 0.1 $842k 15k 55.29
Bristol Myers Squibb (BMY) 0.1 $819k 13k 64.15
Kimberly-Clark Corporation (KMB) 0.1 $846k 6.1k 138.51
Amgen (AMGN) 0.1 $829k 3.4k 240.92
Medtronic (MDT) 0.1 $850k 7.5k 113.97
International Business Machines (IBM) 0.1 $791k 5.9k 133.98
Illinois Tool Works (ITW) 0.1 $751k 4.2k 180.57
Motorola Solutions (MSI) 0.1 $808k 5.0k 161.76
Citigroup (C) 0.1 $779k 9.8k 79.89
Wal-Mart Stores (WMT) 0.1 $685k 5.7k 119.30
Air Products & Chemicals (APD) 0.1 $722k 3.1k 235.87
Prudential Financial (PRU) 0.1 $697k 7.4k 93.68
Netflix (NFLX) 0.1 $707k 2.2k 323.13
Alerian Mlp Etf 0.1 $741k 87k 8.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $733k 6.3k 116.57
Vanguard Health Care ETF (VHT) 0.1 $700k 3.7k 191.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $750k 12k 60.35
Te Connectivity Ltd for (TEL) 0.1 $702k 7.3k 95.81
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $731k 7.7k 94.62
Royal Dutch Shell 0.1 $632k 11k 59.89
Target Corporation (TGT) 0.1 $666k 5.2k 128.20
Texas Instruments Incorporated (TXN) 0.1 $660k 5.2k 128.13
iShares Russell 1000 Value Index (IWD) 0.1 $630k 4.6k 136.45
Industrial SPDR (XLI) 0.1 $660k 8.1k 81.38
Ishares Tr fltg rate nt (FLOT) 0.1 $629k 12k 50.86
Costco Wholesale Corporation (COST) 0.1 $566k 1.9k 293.72
McDonald's Corporation (MCD) 0.1 $561k 2.8k 197.33
Abbott Laboratories (ABT) 0.1 $579k 6.7k 86.79
Oracle Corporation (ORCL) 0.1 $572k 11k 52.89
MetLife (MET) 0.1 $606k 12k 50.92
SPDR KBW Regional Banking (KRE) 0.1 $559k 9.6k 58.23
iShares Dow Jones US Technology (IYW) 0.1 $568k 2.4k 232.41
Vanguard Consumer Staples ETF (VDC) 0.1 $576k 3.6k 161.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $563k 9.7k 57.89
Crown Castle Intl (CCI) 0.1 $563k 4.0k 142.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $605k 1.2k 484.39
American Express Company (AXP) 0.1 $508k 4.1k 124.36
NVIDIA Corporation (NVDA) 0.1 $508k 2.2k 235.19
Consumer Discretionary SPDR (XLY) 0.1 $545k 4.4k 125.26
Fortinet (FTNT) 0.1 $544k 5.1k 106.75
Anthem (ELV) 0.1 $534k 1.8k 301.69
Chubb (CB) 0.1 $528k 3.4k 156.31
Digital Realty Trust (DLR) 0.1 $486k 4.0k 120.72
Adobe Systems Incorporated (ADBE) 0.1 $462k 1.4k 329.76
CVS Caremark Corporation (CVS) 0.1 $435k 5.9k 74.14
Lockheed Martin Corporation (LMT) 0.1 $446k 1.1k 388.84
American Electric Power Company (AEP) 0.1 $424k 4.5k 94.35
Sempra Energy (SRE) 0.1 $463k 3.0k 152.35
Abbvie (ABBV) 0.1 $449k 5.1k 88.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $428k 8.0k 53.63
Truist Financial Corp equities (TFC) 0.1 $484k 8.6k 56.31
Ecolab (ECL) 0.1 $359k 1.9k 193.32
Autodesk (ADSK) 0.1 $387k 2.1k 183.41
PPG Industries (PPG) 0.1 $404k 3.0k 133.42
Mettler-Toledo International (MTD) 0.1 $367k 463.00 792.66
Deere & Company (DE) 0.1 $373k 2.1k 173.57
Qualcomm (QCOM) 0.1 $401k 4.6k 88.13
Biogen Idec (BIIB) 0.1 $370k 1.2k 296.71
Illumina (ILMN) 0.1 $376k 1.1k 331.57
California Water Service (CWT) 0.1 $371k 7.2k 51.53
Tor Dom Bk Cad (TD) 0.1 $387k 6.9k 56.05
Kinder Morgan (KMI) 0.1 $410k 19k 21.13
Mondelez Int (MDLZ) 0.1 $412k 7.4k 55.32
Twitter 0.1 $384k 12k 32.01
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.1 $414k 7.2k 57.55
Martin Marietta Materials (MLM) 0.1 $338k 1.2k 279.34
IDEXX Laboratories (IDXX) 0.1 $323k 1.2k 260.90
Travelers Companies (TRV) 0.1 $325k 2.4k 136.55
V.F. Corporation (VFC) 0.1 $323k 3.2k 99.45
Thermo Fisher Scientific (TMO) 0.1 $341k 1.1k 324.76
Novartis (NVS) 0.1 $297k 3.1k 94.38
Berkshire Hathaway (BRK.A) 0.1 $339k 1.00 339000.00
DISH Network 0.1 $295k 8.3k 35.36
Ford Motor Company (F) 0.1 $318k 34k 9.29
Anheuser-Busch InBev NV (BUD) 0.1 $306k 3.7k 81.82
Lowe's Companies (LOW) 0.1 $319k 2.7k 119.52
SPDR Gold Trust (GLD) 0.1 $294k 2.1k 142.44
Entergy Corporation (ETR) 0.1 $348k 2.9k 119.59
Rambus (RMBS) 0.1 $345k 25k 13.77
Rbc Cad (RY) 0.1 $315k 4.0k 79.05
Tesla Motors (TSLA) 0.1 $334k 800.00 417.50
RF Industries (RFIL) 0.1 $325k 48k 6.78
Asml Holding (ASML) 0.1 $327k 1.1k 295.66
Alibaba Group Holding (BABA) 0.1 $347k 1.6k 211.71
Allergan 0.1 $308k 1.6k 190.71
Paypal Holdings (PYPL) 0.1 $316k 2.9k 108.03
Progressive Corporation (PGR) 0.0 $264k 3.6k 72.37
3M Company (MMM) 0.0 $250k 1.4k 175.93
Intuitive Surgical (ISRG) 0.0 $232k 394.00 588.83
Danaher Corporation (DHR) 0.0 $282k 1.8k 153.43
Fifth Third Ban (FITB) 0.0 $291k 9.4k 30.91
Dover Corporation (DOV) 0.0 $237k 2.1k 115.16
Marvell Technology Group 0.0 $288k 11k 26.61
Glacier Ban (GBCI) 0.0 $229k 5.0k 45.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 4.3k 62.81
iShares Dow Jones US Real Estate (IYR) 0.0 $276k 3.0k 92.99
Direxion Daily Energy Bull 3X 0.0 $235k 13k 17.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 2.1k 124.51
Embraer S A (ERJ) 0.0 $249k 13k 19.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $276k 5.2k 53.58
Vanguard REIT ETF (VNQ) 0.0 $235k 2.5k 92.41
Vanguard Materials ETF (VAW) 0.0 $262k 2.0k 133.88
Palo Alto Networks (PANW) 0.0 $282k 1.2k 230.58
Intercontinental Exchange (ICE) 0.0 $240k 2.6k 92.27
Tc Energy Corp (TRP) 0.0 $270k 5.0k 53.84
BP (BP) 0.0 $191k 5.1k 37.57
Bank of New York Mellon Corporation (BK) 0.0 $191k 3.8k 50.26
Lincoln National Corporation (LNC) 0.0 $180k 3.1k 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $186k 852.00 218.31
Stanley Black & Decker (SWK) 0.0 $220k 1.3k 165.54
Morgan Stanley (MS) 0.0 $218k 4.3k 51.05
Emerson Electric (EMR) 0.0 $191k 2.5k 75.88
AmerisourceBergen (COR) 0.0 $184k 2.2k 84.79
Raytheon Company 0.0 $227k 1.0k 219.11
Becton, Dickinson and (BDX) 0.0 $177k 652.00 271.47
Halliburton Company (HAL) 0.0 $198k 8.1k 24.43
Royal Dutch Shell 0.0 $217k 3.7k 58.73
Weyerhaeuser Company (WY) 0.0 $220k 7.3k 30.18
Agilent Technologies Inc C ommon (A) 0.0 $216k 2.5k 85.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 3.1k 69.38
Southern Company (SO) 0.0 $222k 3.5k 63.43
Accenture (ACN) 0.0 $195k 927.00 210.36
Novo Nordisk A/S (NVO) 0.0 $171k 3.0k 57.77
Fiserv (FI) 0.0 $167k 1.4k 115.49
Applied Materials (AMAT) 0.0 $173k 2.9k 60.70
IDEX Corporation (IEX) 0.0 $174k 1.0k 171.94
Umpqua Holdings Corporation 0.0 $222k 12k 17.90
Energy Select Sector SPDR (XLE) 0.0 $204k 3.3k 61.69
Micron Technology (MU) 0.0 $209k 3.9k 53.59
Louisiana-Pacific Corporation (LPX) 0.0 $188k 6.4k 29.55
Edison International (EIX) 0.0 $193k 2.6k 75.69
Key (KEY) 0.0 $179k 8.9k 20.22
Seagate Technology Com Stk 0.0 $225k 3.8k 60.00
Semtech Corporation (SMTC) 0.0 $211k 4.0k 52.75
United Bankshares (UBSI) 0.0 $196k 5.0k 38.97
Skyworks Solutions (SWKS) 0.0 $223k 1.8k 120.61
Rockwell Automation (ROK) 0.0 $172k 850.00 202.35
Suncor Energy (SU) 0.0 $209k 6.4k 32.68
Utilities SPDR (XLU) 0.0 $165k 2.6k 64.45
Vanguard Total Stock Market ETF (VTI) 0.0 $199k 1.2k 163.52
WisdomTree Total Dividend Fund (DTD) 0.0 $199k 1.9k 105.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $165k 2.0k 80.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $207k 17k 12.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $175k 4.4k 40.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $226k 4.7k 47.73
Aon 0.0 $174k 835.00 208.38
Fireeye 0.0 $190k 12k 16.51
Johnson Controls International Plc equity (JCI) 0.0 $167k 4.1k 40.81
L3harris Technologies (LHX) 0.0 $221k 1.1k 197.67
Petroleo Brasileiro SA (PBR.A) 0.0 $152k 9.9k 15.32
Portland General Electric Company (POR) 0.0 $110k 2.0k 55.98
MasterCard Incorporated (MA) 0.0 $112k 376.00 297.87
Fidelity National Information Services (FIS) 0.0 $148k 1.1k 138.84
Ameriprise Financial (AMP) 0.0 $129k 780.00 165.38
Dominion Resources (D) 0.0 $100k 1.2k 82.30
General Electric Company 0.0 $121k 11k 11.14
Nuance Communications 0.0 $108k 6.1k 17.78
Paychex (PAYX) 0.0 $112k 1.3k 84.98
SYSCO Corporation (SYY) 0.0 $156k 1.8k 85.20
Western Digital (WDC) 0.0 $114k 1.8k 63.30
Colgate-Palmolive Company (CL) 0.0 $106k 1.5k 68.79
Parker-Hannifin Corporation (PH) 0.0 $114k 557.00 204.67
Schlumberger (SLB) 0.0 $105k 2.6k 40.56
Stryker Corporation (SYK) 0.0 $124k 592.00 209.46
Total (TTE) 0.0 $112k 2.0k 55.04
Cintas Corporation (CTAS) 0.0 $132k 494.00 267.21
New York Community Ban (NYCB) 0.0 $102k 8.6k 11.93
Old Republic International Corporation (ORI) 0.0 $134k 6.0k 22.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $145k 1.7k 86.98
Estee Lauder Companies (EL) 0.0 $153k 743.00 205.92
iShares Russell 2000 Index (IWM) 0.0 $150k 910.00 164.84
Lam Research Corporation (LRCX) 0.0 $123k 420.00 292.86
Synaptics, Incorporated (SYNA) 0.0 $115k 1.8k 65.71
Universal Display Corporation (OLED) 0.0 $103k 500.00 206.00
Hormel Foods Corporation (HRL) 0.0 $143k 3.2k 45.10
American States Water Company (AWR) 0.0 $138k 1.6k 86.25
iShares Russell 1000 Growth Index (IWF) 0.0 $130k 744.00 174.73
DNP Select Income Fund (DNP) 0.0 $104k 8.1k 12.77
Vanguard Total Bond Market ETF (BND) 0.0 $156k 1.9k 83.47
O'reilly Automotive (ORLY) 0.0 $126k 288.00 437.50
iShares Dow Jones US Industrial (IYJ) 0.0 $105k 631.00 166.40
Xylem (XYL) 0.0 $154k 2.0k 78.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $130k 442.00 294.12
Keysight Technologies (KEYS) 0.0 $128k 1.3k 102.40
First Trust Iv Enhanced Short (FTSM) 0.0 $105k 1.8k 59.97
Hp (HPQ) 0.0 $150k 7.2k 20.70
Hewlett Packard Enterprise (HPE) 0.0 $119k 7.5k 15.88
Ionis Pharmaceuticals (IONS) 0.0 $149k 2.5k 60.20
Ishares Tr core intl aggr (IAGG) 0.0 $116k 2.1k 54.38
Arconic 0.0 $124k 4.0k 30.72
Citigroup Global Mkts Hldgs fund 0.0 $151k 43k 3.51
Canopy Gro 0.0 $116k 5.5k 21.01
Snap Inc cl a (SNAP) 0.0 $161k 9.9k 16.23
Mongodb Inc. Class A (MDB) 0.0 $135k 1.0k 130.94
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $140k 4.1k 33.96
Keurig Dr Pepper (KDP) 0.0 $102k 3.5k 28.83
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $102k 4.0k 25.82
Linde 0.0 $101k 475.00 212.63
Dow (DOW) 0.0 $100k 1.8k 54.73
Himax Technologies (HIMX) 0.0 $49k 19k 2.62
Owens Corning (OC) 0.0 $87k 1.3k 64.88
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 669.00 58.30
Goldman Sachs (GS) 0.0 $51k 225.00 226.67
Principal Financial (PFG) 0.0 $57k 1.1k 54.08
AutoNation (AN) 0.0 $37k 771.00 47.99
FedEx Corporation (FDX) 0.0 $40k 267.00 149.81
Waste Management (WM) 0.0 $85k 750.00 113.33
Baxter International (BAX) 0.0 $46k 554.00 83.03
Archer Daniels Midland Company (ADM) 0.0 $81k 1.8k 46.29
Norfolk Southern (NSC) 0.0 $53k 275.00 192.73
Sony Corporation (SONY) 0.0 $48k 714.00 67.23
Consolidated Edison (ED) 0.0 $36k 400.00 90.00
FirstEnergy (FE) 0.0 $53k 1.1k 48.27
Citrix Systems 0.0 $89k 811.00 109.74
Edwards Lifesciences (EW) 0.0 $57k 247.00 230.77
Kohl's Corporation (KSS) 0.0 $35k 700.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $61k 177.00 344.63
Nucor Corporation (NUE) 0.0 $45k 800.00 56.25
Union Pacific Corporation (UNP) 0.0 $65k 361.00 180.06
W.W. Grainger (GWW) 0.0 $84k 250.00 336.00
Automatic Data Processing (ADP) 0.0 $96k 563.00 170.52
Avery Dennison Corporation (AVY) 0.0 $46k 351.00 131.05
Best Buy (BBY) 0.0 $35k 401.00 87.28
Boston Scientific Corporation (BSX) 0.0 $55k 1.2k 44.93
Tiffany & Co. 0.0 $34k 256.00 132.81
Masco Corporation (MAS) 0.0 $37k 784.00 47.19
Tetra Tech (TTEK) 0.0 $51k 600.00 85.00
AstraZeneca (AZN) 0.0 $79k 1.6k 49.38
Kroger (KR) 0.0 $43k 1.5k 28.50
STAAR Surgical Company (STAA) 0.0 $43k 1.3k 34.40
Allstate Corporation (ALL) 0.0 $63k 561.00 112.30
ConocoPhillips (COP) 0.0 $60k 930.00 64.52
Diageo (DEO) 0.0 $64k 382.00 167.54
GlaxoSmithKline 0.0 $66k 1.4k 46.94
Unilever 0.0 $92k 1.6k 57.18
TJX Companies (TJX) 0.0 $91k 1.5k 60.47
Sap (SAP) 0.0 $50k 380.00 131.58
Hershey Company (HSY) 0.0 $59k 403.00 146.40
Discovery Communications 0.0 $57k 1.8k 32.57
Overstock (BYON) 0.0 $47k 6.7k 7.01
Xcel Energy (XEL) 0.0 $78k 1.2k 63.83
Roper Industries (ROP) 0.0 $50k 143.00 349.65
Zimmer Holdings (ZBH) 0.0 $33k 225.00 146.67
Toyota Motor Corporation (TM) 0.0 $38k 274.00 138.69
Trex Company (TREX) 0.0 $53k 600.00 88.33
Ventas (VTR) 0.0 $95k 1.6k 58.46
Dolby Laboratories (DLB) 0.0 $90k 1.3k 68.65
Enterprise Products Partners (EPD) 0.0 $40k 1.4k 27.78
Sun Life Financial (SLF) 0.0 $88k 1.9k 45.27
Hill-Rom Holdings 0.0 $41k 363.00 112.95
Intuit (INTU) 0.0 $82k 316.00 259.49
IPG Photonics Corporation (IPGP) 0.0 $36k 250.00 144.00
Southwest Airlines (LUV) 0.0 $96k 1.8k 53.96
Abb (ABBNY) 0.0 $92k 3.9k 23.83
Ciena Corporation (CIEN) 0.0 $72k 1.7k 42.35
Cree 0.0 $87k 1.9k 45.79
Aqua America 0.0 $93k 2.0k 46.50
McCormick & Company, Incorporated (MKC) 0.0 $74k 437.00 169.34
Natural Gas Services (NGS) 0.0 $46k 3.8k 12.04
Realty Income (O) 0.0 $36k 500.00 72.00
Sasol (SSL) 0.0 $69k 3.2k 21.32
WestAmerica Ban (WABC) 0.0 $50k 750.00 66.67
SIGA Technologies (SIGA) 0.0 $67k 14k 4.72
Technology SPDR (XLK) 0.0 $48k 531.00 90.40
Columbia Banking System (COLB) 0.0 $96k 2.4k 40.35
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 900.00 43.33
National Retail Properties (NNN) 0.0 $53k 1.0k 53.00
B&G Foods (BGS) 0.0 $42k 2.3k 18.18
Vanguard Financials ETF (VFH) 0.0 $97k 1.3k 75.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $56k 848.00 66.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 210.00 238.10
Simon Property (SPG) 0.0 $64k 430.00 148.84
Vanguard Large-Cap ETF (VV) 0.0 $40k 276.00 144.93
Weingarten Realty Investors 0.0 $34k 1.1k 30.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 172.00 191.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 170.00 194.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $68k 1.5k 45.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $92k 405.00 227.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $53k 2.0k 26.50
Bank of Marin Ban (BMRC) 0.0 $90k 2.0k 45.00
First Republic Bank/san F (FRCB) 0.0 $34k 295.00 115.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 253.00 130.43
Kayne Anderson MLP Investment (KYN) 0.0 $48k 3.6k 13.49
Takeda Pharmaceutical (TAK) 0.0 $73k 3.7k 19.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 643.00 62.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $89k 337.00 264.09
WisdomTree Equity Income Fund (DHS) 0.0 $46k 609.00 75.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.4k 40.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80k 1.5k 54.95
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.0k 10.02
Western Asset Global High Income Fnd (EHI) 0.0 $57k 5.8k 9.91
WisdomTree DEFA (DWM) 0.0 $39k 732.00 53.28
Ishares Tr s^p aggr all (AOA) 0.0 $62k 1.1k 57.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $51k 1.3k 39.50
Marathon Petroleum Corp (MPC) 0.0 $42k 700.00 60.00
Kemper Corp Del (KMPR) 0.0 $68k 880.00 77.27
Retail Properties Of America 0.0 $57k 4.3k 13.38
Icon (ICLR) 0.0 $78k 458.00 170.31
Zoetis Inc Cl A (ZTS) 0.0 $54k 413.00 130.75
Leidos Holdings (LDOS) 0.0 $83k 855.00 97.08
Fs Investment Corporation 0.0 $94k 15k 6.30
Fidelity msci finls idx (FNCL) 0.0 $59k 1.3k 44.06
Fidelity msci indl indx (FIDU) 0.0 $72k 1.7k 41.55
Vodafone Group New Adr F (VOD) 0.0 $52k 2.7k 19.62
Inogen (INGN) 0.0 $67k 995.00 67.34
Walgreen Boots Alliance (WBA) 0.0 $71k 1.2k 58.39
Liberty Broadband Cl C (LBRDK) 0.0 $40k 325.00 123.08
Kraft Heinz (KHC) 0.0 $58k 1.8k 31.87
S&p Global (SPGI) 0.0 $58k 214.00 271.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $62k 1.3k 47.69
Waste Connections (WCN) 0.0 $63k 700.00 90.00
Etf Managers Tr purefunds ise cy 0.0 $67k 1.6k 41.23
Rfdi etf (RFDI) 0.0 $46k 781.00 58.90
Life Storage Inc reit 0.0 $97k 900.00 107.78
Innovative Industria A (IIPR) 0.0 $33k 441.00 74.83
Aurora Cannabis Inc snc 0.0 $64k 30k 2.15
Proshares Ultrashort S&p 500 0.0 $37k 1.5k 24.67
Tandem Diabetes Care (TNDM) 0.0 $45k 765.00 58.82
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $91k 2.9k 31.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 932.00 57.94
Equinor Asa (EQNR) 0.0 $36k 1.8k 19.74
Cigna Corp (CI) 0.0 $52k 257.00 202.33
Ishares Tr esg us agr bd (EAGG) 0.0 $36k 678.00 53.10
Corteva (CTVA) 0.0 $39k 1.3k 28.95
Dupont De Nemours (DD) 0.0 $97k 1.5k 63.56
Paysign (PAYS) 0.0 $50k 5.0k 10.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $87k 2.4k 36.17
Hasbro (HAS) 0.0 $14k 139.00 100.72
Crown Holdings (CCK) 0.0 $3.0k 48.00 62.50
Melco Crown Entertainment (MLCO) 0.0 $20k 843.00 23.72
SK Tele 0.0 $3.0k 132.00 22.73
Sociedad Quimica y Minera (SQM) 0.0 $11k 435.00 25.29
Infosys Technologies (INFY) 0.0 $8.0k 800.00 10.00
NRG Energy (NRG) 0.0 $4.0k 121.00 33.06
HSBC Holdings (HSBC) 0.0 $12k 324.00 37.04
Corning Incorporated (GLW) 0.0 $25k 890.00 28.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.880000 28.00 35.71
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
Charles Schwab Corporation (SCHW) 0.0 $9.0k 206.00 43.69
Western Union Company (WU) 0.0 $21k 793.00 26.48
Discover Financial Services (DFS) 0.0 $7.0k 87.00 80.46
Northern Trust Corporation (NTRS) 0.0 $11k 112.00 98.21
Canadian Natl Ry (CNI) 0.0 $3.0k 36.00 83.33
CSX Corporation (CSX) 0.0 $8.0k 111.00 72.07
IAC/InterActive 0.0 $9.0k 38.00 236.84
Dick's Sporting Goods (DKS) 0.0 $0 15.00 0.00
Health Care SPDR (XLV) 0.0 $14k 139.00 100.72
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 1.6k 9.57
Cardinal Health (CAH) 0.0 $22k 450.00 48.89
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 92.00 86.96
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $3.0k 53.00 56.60
Copart (CPRT) 0.0 $18k 205.00 87.80
Cummins (CMI) 0.0 $26k 145.00 179.31
Federated Investors (FHI) 0.0 $5.0k 155.00 32.26
Franklin Resources (BEN) 0.0 $32k 1.3k 25.60
Microchip Technology (MCHP) 0.0 $6.0k 62.00 96.77
Newmont Mining Corporation (NEM) 0.0 $13k 305.00 42.62
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Snap-on Incorporated (SNA) 0.0 $2.0k 17.00 117.65
T. Rowe Price (TROW) 0.0 $7.0k 58.00 120.69
Teradata Corporation (TDC) 0.0 $9.0k 357.00 25.21
Sherwin-Williams Company (SHW) 0.0 $8.0k 14.00 571.43
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Zebra Technologies (ZBRA) 0.0 $17k 68.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $24k 458.00 52.40
Transocean (RIG) 0.0 $0 26.00 0.00
Ross Stores (ROST) 0.0 $12k 108.00 111.11
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 300.00 20.00
Harley-Davidson (HOG) 0.0 $6.0k 171.00 35.09
Akamai Technologies (AKAM) 0.0 $20k 237.00 84.39
Electronic Arts (EA) 0.0 $16k 153.00 104.58
Commercial Metals Company (CMC) 0.0 $2.0k 103.00 19.42
International Paper Company (IP) 0.0 $17k 387.00 43.93
Newell Rubbermaid (NWL) 0.0 $32k 1.7k 18.82
Hanesbrands (HBI) 0.0 $13k 941.00 13.82
Laboratory Corp. of America Holdings (LH) 0.0 $17k 102.00 166.67
Nokia Corporation (NOK) 0.0 $16k 4.5k 3.52
Darden Restaurants (DRI) 0.0 $8.0k 75.00 106.67
International Flavors & Fragrances (IFF) 0.0 $10k 80.00 125.00
United Rentals (URI) 0.0 $6.0k 40.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 174.00 103.45
Xilinx 0.0 $2.0k 21.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $13k 725.00 17.93
Tyson Foods (TSN) 0.0 $0 9.00 0.00
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 $4.0k 93.00 43.01
Valero Energy Corporation (VLO) 0.0 $12k 130.00 92.31
Campbell Soup Company (CPB) 0.0 $24k 500.00 48.00
CenturyLink 0.0 $15k 1.2k 12.71
Yum! Brands (YUM) 0.0 $21k 213.00 98.59
McKesson Corporation (MCK) 0.0 $11k 82.00 134.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Avnet (AVT) 0.0 $999.900000 33.00 30.30
Aegon 0.0 $999.040000 224.00 4.46
Capital One Financial (COF) 0.0 $6.0k 63.00 95.24
eBay (EBAY) 0.0 $5.0k 147.00 34.01
Honda Motor (HMC) 0.0 $12k 450.00 26.67
NCR Corporation (VYX) 0.0 $5.0k 157.00 31.85
Nextera Energy (NEE) 0.0 $24k 103.00 233.01
Occidental Petroleum Corporation (OXY) 0.0 $32k 770.00 41.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 105.00 47.62
Telefonica (TEF) 0.0 $0 29.00 0.00
Gap (GPS) 0.0 $10k 614.00 16.29
Exelon Corporation (EXC) 0.0 $20k 448.00 44.64
Gilead Sciences (GILD) 0.0 $25k 391.00 63.94
Jacobs Engineering 0.0 $6.0k 75.00 80.00
EOG Resources (EOG) 0.0 $8.0k 98.00 81.63
General Dynamics Corporation (GD) 0.0 $24k 138.00 173.91
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 112.00 44.64
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Barclays (BCS) 0.0 $24k 2.6k 9.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 6.3k 3.00
D.R. Horton (DHI) 0.0 $22k 431.00 51.04
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Service Corporation International (SCI) 0.0 $13k 291.00 44.67
FLIR Systems 0.0 $7.0k 150.00 46.67
Omni (OMC) 0.0 $6.0k 75.00 80.00
United States Oil Fund 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $15k 464.00 32.33
NewMarket Corporation (NEU) 0.0 $7.0k 16.00 437.50
PPL Corporation (PPL) 0.0 $30k 835.00 35.93
Magna Intl Inc cl a (MGA) 0.0 $12k 234.00 51.28
Fastenal Company (FAST) 0.0 $21k 575.00 36.52
HDFC Bank (HDB) 0.0 $23k 377.00 61.01
Pioneer Natural Resources (PXD) 0.0 $2.0k 17.00 117.65
J.M. Smucker Company (SJM) 0.0 $1.0k 18.00 55.56
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 1.0k 2.92
Constellation Brands (STZ) 0.0 $21k 111.00 189.19
Domino's Pizza (DPZ) 0.0 $18k 62.00 290.32
Take-Two Interactive Software (TTWO) 0.0 $14k 120.00 116.67
Delta Air Lines (DAL) 0.0 $22k 392.00 56.12
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $32k 700.00 45.71
Amdocs Ltd ord (DOX) 0.0 $19k 265.00 71.70
Amphenol Corporation (APH) 0.0 $2.0k 27.00 74.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 206.00 116.50
Activision Blizzard 0.0 $11k 200.00 55.00
Invesco (IVZ) 0.0 $25k 1.4k 17.54
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Enbridge (ENB) 0.0 $5.0k 150.00 33.33
Rogers Communications -cl B (RCI) 0.0 $27k 545.00 49.54
Alaska Air (ALK) 0.0 $27k 400.00 67.50
Ares Capital Corporation (ARCC) 0.0 $11k 614.00 17.92
Align Technology (ALGN) 0.0 $8.0k 30.00 266.67
Columbia Sportswear Company (COLM) 0.0 $7.0k 75.00 93.33
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 80.00 100.00
Concho Resources 0.0 $6.0k 79.00 75.95
DTE Energy Company (DTE) 0.0 $16k 125.00 128.00
Energy Transfer Equity (ET) 0.0 $28k 2.2k 12.59
FMC Corporation (FMC) 0.0 $12k 127.00 94.49
Ingersoll-rand Co Ltd-cl A 0.0 $20k 156.00 128.21
LivePerson (LPSN) 0.0 $1.0k 54.00 18.52
Middleby Corporation (MIDD) 0.0 $20k 183.00 109.29
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Piper Jaffray Companies (PIPR) 0.0 $1.0k 21.00 47.62
Prudential Public Limited Company (PUK) 0.0 $10k 280.00 35.71
Teleflex Incorporated (TFX) 0.0 $12k 34.00 352.94
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 300.00 13.33
Cimarex Energy 0.0 $5.0k 104.00 48.08
Banco Bradesco SA (BBD) 0.0 $2.0k 272.00 7.35
Flowserve Corporation (FLS) 0.0 $5.0k 104.00 48.08
ING Groep (ING) 0.0 $3.0k 290.00 10.34
KLA-Tencor Corporation (KLAC) 0.0 $14k 81.00 172.84
Lennox International (LII) 0.0 $13k 57.00 228.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 300.00 46.67
Lululemon Athletica (LULU) 0.0 $4.0k 18.00 222.22
MGM Resorts International. (MGM) 0.0 $0 30.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $31k 3.5k 8.86
TriCo Bancshares (TCBK) 0.0 $7.0k 188.00 37.23
Wabtec Corporation (WAB) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $11k 1.0k 11.00
Allete (ALE) 0.0 $19k 238.00 79.83
Bk Nova Cad (BNS) 0.0 $4.0k 74.00 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 155.00 109.68
Duke Realty Corporation 0.0 $3.0k 89.00 33.71
Ferrellgas Partners 0.0 $0 469.00 0.00
Kansas City Southern 0.0 $16k 110.00 145.45
Lloyds TSB (LYG) 0.0 $22k 6.7k 3.27
Corporate Office Properties Trust (CDP) 0.0 $28k 960.00 29.17
Permian Basin Royalty Trust (PBT) 0.0 $16k 4.3k 3.68
VMware 0.0 $30k 199.00 150.75
Albemarle Corporation (ALB) 0.0 $4.0k 64.00 62.50
Southern Copper Corporation (SCCO) 0.0 $8.0k 202.00 39.60
PNM Resources (PNM) 0.0 $27k 550.00 49.09
U.S. Physical Therapy (USPH) 0.0 $5.0k 50.00 100.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 537.00 20.48
Barrett Business Services (BBSI) 0.0 $7.0k 81.00 86.42
Taubman Centers 0.0 $3.0k 100.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 225.00 75.56
Prospect Capital Corporation (PSEC) 0.0 $18k 2.9k 6.16
Materials SPDR (XLB) 0.0 $8.0k 132.00 60.61
Manulife Finl Corp (MFC) 0.0 $15k 784.00 19.13
American International (AIG) 0.0 $10k 209.00 47.85
American Water Works (AWK) 0.0 $19k 158.00 120.25
CBOE Holdings (CBOE) 0.0 $18k 150.00 120.00
Kimco Realty Corporation (KIM) 0.0 $25k 1.2k 20.63
Masimo Corporation (MASI) 0.0 $7.0k 50.00 140.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 81.00 37.04
Yamana Gold 0.0 $2.0k 630.00 3.17
Dollar General (DG) 0.0 $3.0k 25.00 120.00
Pixelworks (PXLW) 0.0 $24k 6.1k 3.91
Spectrum Pharmaceuticals 0.0 $14k 4.0k 3.50
iShares Silver Trust (SLV) 0.0 $1.0k 80.00 12.50
LogMeIn 0.0 $11k 134.00 82.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27k 140.00 192.86
Envestnet (ENV) 0.0 $27k 400.00 67.50
Six Flags Entertainment (SIX) 0.0 $9.0k 209.00 43.06
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 32.00 31.25
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 650.00 6.15
Vanguard Growth ETF (VUG) 0.0 $21k 120.00 175.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 81.00 61.73
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 75.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 100.00 170.00
Vanguard Small-Cap ETF (VB) 0.0 $11k 72.00 152.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 3.0k 4.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 10.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 2.4k 13.33
Gabelli Equity Trust (GAB) 0.0 $11k 1.8k 6.02
Sabra Health Care REIT (SBRA) 0.0 $9.0k 455.00 19.78
General Motors Company (GM) 0.0 $25k 700.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $16k 2.3k 6.89
LeMaitre Vascular (LMAT) 0.0 $2.0k 75.00 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 200.00 70.00
Ss&c Technologies Holding (SSNC) 0.0 $12k 200.00 60.00
Vanguard Extended Market ETF (VXF) 0.0 $32k 258.00 124.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.0k 13.57
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 60.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 310.00 35.48
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 165.00 48.48
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.3k 4.80
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 10.00 200.00
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 $12k 189.00 63.49
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 $9.0k 884.00 10.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 251.00 43.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.2k 12.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
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
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 500.00 6.00
Targa Res Corp (TRGP) 0.0 $25k 620.00 40.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
Blackrock MuniEnhanced Fund 0.0 $4.0k 389.00 10.28
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 288.00 27.78
Western Asset Municipal D Opp Trust 0.0 $30k 1.4k 20.91
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 126.00 71.43
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 153.00 130.72
U.s. Concrete Inc Cmn 0.0 $999.840000 48.00 20.83
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 42.00 238.10
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Prologis (PLD) 0.0 $9.0k 108.00 83.33
Banner Corp (BANR) 0.0 $4.0k 80.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $21k 550.00 38.18
Boingo Wireless 0.0 $1.0k 100.00 10.00
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $29k 456.00 63.60
Fidus Invt (FDUS) 0.0 $22k 1.5k 14.67
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 13.00 0.00
Expedia (EXPE) 0.0 $999.960000 12.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 75.00 146.67
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
Epam Systems (EPAM) 0.0 $26k 125.00 208.00
Phillips 66 (PSX) 0.0 $21k 194.00 108.25
Ishares Tr cmn (GOVT) 0.0 $999.900000 45.00 22.22
Duke Energy (DUK) 0.0 $16k 177.00 90.40
Matson (MATX) 0.0 $14k 363.00 38.57
Dht Holdings (DHT) 0.0 $2.0k 342.00 5.85
Tenet Healthcare Corporation (THC) 0.0 $0 13.00 0.00
Axogen (AXGN) 0.0 $0 45.00 0.00
Epr Properties (EPR) 0.0 $8.0k 122.00 65.57
Stratasys (SSYS) 0.0 $12k 600.00 20.00
Eaton (ETN) 0.0 $18k 200.00 90.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $16k 633.00 25.28
Workday Inc cl a (WDAY) 0.0 $2.0k 16.00 125.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Organovo Holdings 0.0 $6.9k 20k 0.35
L Brands 0.0 $0 17.00 0.00
Allianzgi Equity & Conv In 0.0 $15k 679.00 22.09
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $0 26.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 65.00 92.31
Orange Sa (ORAN) 0.0 $3.0k 207.00 14.49
Cdw (CDW) 0.0 $3.0k 27.00 111.11
Blackberry (BB) 0.0 $0 100.00 0.00
Science App Int'l (SAIC) 0.0 $31k 357.00 86.83
Allegion Plc equity (ALLE) 0.0 $4.0k 35.00 114.29
American Airls (AAL) 0.0 $2.0k 102.00 19.61
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 $3.0k 16.00 187.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 61.00 65.57
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 $21k 623.00 33.71
Pentair cs (PNR) 0.0 $19k 424.00 44.81
Now (DNOW) 0.0 $0 8.00 0.00
Arista Networks (ANET) 0.0 $20k 99.00 202.02
Gopro (GPRO) 0.0 $4.0k 1.0k 4.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Citizens Financial (CFG) 0.0 $10k 266.00 37.59
Synchrony Financial (SYF) 0.0 $25k 710.00 35.21
Cyberark Software (CYBR) 0.0 $20k 173.00 115.61
Intersect Ent 0.0 $999.900000 45.00 22.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 44.00 45.45
Fiat Chrysler Auto 0.0 $2.0k 156.00 12.82
Liberty Broadband Corporation (LBRDA) 0.0 $20k 162.00 123.46
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Zayo Group Hldgs 0.0 $6.0k 200.00 30.00
Iron Mountain (IRM) 0.0 $25k 800.00 31.25
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 328.00 48.78
Eversource Energy (ES) 0.0 $11k 141.00 78.01
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 $3.0k 201.00 14.93
Relx (RELX) 0.0 $3.0k 138.00 21.74
Shopify Inc cl a (SHOP) 0.0 $15k 39.00 384.62
Bwx Technologies (BWXT) 0.0 $6.0k 98.00 61.22
Teladoc (TDOC) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $2.0k 126.00 15.87
Westrock (WRK) 0.0 $3.0k 81.00 37.04
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 200.00 45.00
Match 0.0 $2.0k 32.00 62.50
Pure Storage Inc - Class A (PSTG) 0.0 $25k 1.5k 16.67
Anavex Life Sciences (AVXL) 0.0 $15k 5.9k 2.56
Square Inc cl a (SQ) 0.0 $15k 250.00 60.00
Mimecast 0.0 $8.0k 200.00 40.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 17.00 117.65
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 260.00 38.46
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
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $17k 228.00 74.56
Liberty Media Corp Series C Li 0.0 $14k 325.00 43.08
Liberty Media Corp Del Com Ser 0.0 $7.0k 162.00 43.21
Nuveen Mun 2021 Target Term 0.0 $30k 3.2k 9.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 650.00 47.69
Coca Cola European Partners (CCEP) 0.0 $3.0k 65.00 46.15
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 $12k 138.00 86.96
Twilio Inc cl a (TWLO) 0.0 $2.0k 25.00 80.00
Mcclatchy Co class a 0.0 $0 150.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 29.00 0.00
Ihs Markit 0.0 $4.0k 56.00 71.43
Etf Managers Tr 0.0 $7.0k 190.00 36.84
Etf Managers Tr tierra xp latin 0.0 $1.0k 100.00 10.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $28k 442.00 63.35
Ishares Inc msci em esg se (ESGE) 0.0 $19k 551.00 34.48
Ishares Tr msci eafe esg (ESGD) 0.0 $26k 382.00 68.06
Nutanix Inc cl a (NTNX) 0.0 $11k 375.00 29.33
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 580.00 10.34
Trade Desk (TTD) 0.0 $2.0k 10.00 200.00
Alcoa (AA) 0.0 $25k 1.2k 21.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 5.00 0.00
Adient (ADNT) 0.0 $3.0k 161.00 18.63
Yum China Holdings (YUMC) 0.0 $10k 213.00 46.95
Lamb Weston Hldgs (LW) 0.0 $24k 281.00 85.41
Blackrock Debt Strat (DSU) 0.0 $9.0k 858.00 10.49
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 48.00 41.67
Rh (RH) 0.0 $18k 85.00 211.76
Gds Holdings ads (GDS) 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $4.0k 200.00 20.00
Dxc Technology (DXC) 0.0 $12k 321.00 37.38
Tellurian (TELL) 0.0 $4.0k 600.00 6.67
Proshares Tr Ii ultrapro 3 0.0 $20k 950.00 21.05
National Grid (NGG) 0.0 $6.0k 98.00 61.22
Frontier Communication 0.0 $0 5.00 0.00
Okta Inc cl a (OKTA) 0.0 $11k 100.00 110.00
Brighthouse Finl (BHF) 0.0 $23k 611.00 37.64
Redfin Corp (RDFN) 0.0 $5.0k 280.00 17.86
Tapestry (TPR) 0.0 $8.0k 300.00 26.67
Terraform Power Inc - A 0.0 $3.0k 225.00 13.33
Funko (FNKO) 0.0 $0 50.00 0.00
Nutrien (NTR) 0.0 $9.0k 200.00 45.00
Newmark Group (NMRK) 0.0 $27k 2.0k 13.40
Ishares Tr broad usd high (USHY) 0.0 $2.0k 51.00 39.22
Gci Liberty Incorporated 0.0 $13k 185.00 70.27
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 83.00 24.10
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 800.00 7.50
Hudson 0.0 $6.0k 400.00 15.00
Zscaler Incorporated (ZS) 0.0 $32k 700.00 45.71
Spotify Technology Sa (SPOT) 0.0 $20k 135.00 148.15
Turtle Beach Corp (HEAR) 0.0 $0 65.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0k 108.00 64.81
Nvent Electric Plc Voting equities (NVT) 0.0 $0 30.00 0.00
Perspecta 0.0 $3.0k 147.00 20.41
S&p Global Water Index Etf etf (CGW) 0.0 $16k 400.00 40.00
Halyard Health (AVNS) 0.0 $16k 497.00 32.19
Invesco Water Resource Port (PHO) 0.0 $16k 433.00 36.95
Apergy Corp 0.0 $4.0k 137.00 29.20
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 200.00 10.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $14k 60.00 233.33
Pgx etf (PGX) 0.0 $8.0k 544.00 14.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 128.00 125.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $29k 146.00 198.63
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 5.00 0.00
Biolase 0.0 $0 45.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $13k 500.00 26.00
Organigram Holdings In 0.0 $12k 5.0k 2.40
Garrett Motion (GTX) 0.0 $1.0k 159.00 6.29
Hexo Corp 0.0 $0 600.00 0.00
Tilray (TLRY) 0.0 $5.0k 300.00 16.67
Thomson Reuters Corp 0.0 $12k 170.00 70.59
Resideo Technologies (REZI) 0.0 $3.0k 266.00 11.28
Dell Technologies (DELL) 0.0 $0 17.00 0.00
Stoneco (STNE) 0.0 $15k 390.00 38.46
Fox Corp (FOXA) 0.0 $999.950000 35.00 28.57
Fox Corporation (FOX) 0.0 $26k 723.00 35.96
Inmune Bio Ord (INMB) 0.0 $5.0k 1.0k 5.00
Micro Focus International 0.0 $3.0k 264.00 11.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $2.0k 48.00 41.67
Kontoor Brands (KTB) 0.0 $999.990000 41.00 24.39
Slack Technologies 0.0 $2.0k 119.00 16.81
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 67.00 59.70
Xerox Corp (XRX) 0.0 $5.0k 158.00 31.65
Globe Life (GL) 0.0 $2.0k 26.00 76.92
Appollo Global Mgmt Inc Cl A 0.0 $5.0k 113.00 44.25
Vericity (VERY) 0.0 $0 18.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $20k 624.00 32.05
Nortonlifelock (GEN) 0.0 $7.0k 275.00 25.45
Cerence (CRNC) 0.0 $17k 759.00 22.40
Rts/bristol-myers Squibb Compa 0.0 $0 62.00 0.00
Transenterix 0.0 $0 7.00 0.00