Hanson McClain Advisors

Latest statistics and disclosures from Hanson McClain's latest quarterly 13F-HR filing:

Companies in the Hanson McClain portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Series Trust dj ttl mkt etf 20.76 13.62M +6% 35.18
SPDR Barclays Capital Aggregate Bo (LAG) 15.52 12.56M +8% 28.54
J P Morgan Exchange Traded F ultra shrt 10.34 4.74M +8% 50.30
Ishares Msci Usa Quality Facto invalid 5.46 1.42M +11% 88.55
SPDR S&P; World ex-US (GWL) 4.83 3.81M +3% 29.21
Vanguard Total Stock Market ETF (VTI) 4.23 674768 -4% 144.71
SPDR DJ Wilshire Large Cap Value (SPYV) 3.36 2.56M +15% 30.28
Goldman Sachs Etf Tr 2.80 1.14M -2% 56.83
iShares S&P; 1500 Index Fund (ISI) 2.61 934949 64.40
SPDR S&P; Emerging Markets (GMM) 2.54 1.64M +9% 35.76
iShares Lehman Aggregate Bond (AGG) 2.38 502774 109.07
Invesco Exchange Traded Fd T ftse rafi 1000 2.28 464109 +2% 113.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.18 1.35M +24% 37.21
Spdr Ser Tr spdr russel 2000 1.79 1.37M 30.23
SPDR S&P; 500 ETF (SPY) 1.64 133609 -4% 282.48
Ssga Active Etf Tr blkstn gsosrln 1.39 699025 +11% 46.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.38 932873 34.17
Vanguard High Dividend Yield ETF (VYM) 1.01 271677 -6% 85.66
Microsoft Corporation (MSFT) 0.84 163941 -34% 117.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.83 451390 +4% 42.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.75 156640 +6% 111.19
Vanguard Growth ETF (VUG) 0.60 89152 +9% 156.42
Vanguard Europe Pacific ETF (VEA) 0.57 320787 -2% 40.87
AT&T; (T) 0.52 379438 +218% 31.36
Nuveen Barclays Shrt Term Muni bdfund 0.51 241754 +14% 48.48
iShares Russell 3000 Value Index (IWW) 0.49 206001 +3% 54.83
Ishares Core Intl Stock Etf core 0.41 162502 58.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.39 84785 +17% 106.00
Apple (AAPL) 0.37 45211 +2% 189.95
Ishares Inc core msci emkt 0.37 166417 51.71
Vanguard Emerging Markets ETF (VWO) 0.36 195095 -3% 42.50
Intel Corporation (INTC) 0.29 125894 +2% 53.70
iShares S&P; 500 Index (IVV) 0.26 20845 -6% 284.58
Vanguard Small-Cap ETF (VB) 0.25 38504 -14% 152.79
Chevron Corporation (CVX) 0.24 45094 -12% 123.19
Ishares Tr usa min vo 0.23 89635 -4% 58.81
First Trust Morningstar Divid Ledr (FDL) 0.21 160569 -3% 30.16
Ishares High Dividend Equity F 0.19 46523 93.29
Oppenheimer Rev Weighted Etf ultra divid rev 0.16 97641 37.89
Vanguard Large-Cap ETF (VV) 0.15 27435 -2% 129.80
Johnson & Johnson (JNJ) 0.12 20338 +4% 139.79
iShares Dow Jones Select Dividend (DVY) 0.12 27871 98.17
Exxon Mobil Corporation (XOM) 0.10 27169 80.79
Berkshire Hathaway (BRK.B) 0.09 10582 +3% 200.91
Verizon Communications (VZ) 0.09 34884 +17% 59.14
SPDR S&P; MidCap 400 ETF (MDY) 0.09 5767 -5% 345.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 58262 -14% 36.54
ISHARES TR MSCI Small Cap msci small cap 0.09 35639 -12% 57.44
Home Depot (HD) 0.08 9569 -7% 191.87
Boeing Company (BA) 0.07 3937 381.25
International Business Machines (IBM) 0.07 10957 +5% 141.10
Utilities SPDR (XLU) 0.07 26492 58.17
Vaneck Vectors Etf Tr fallen angel hg 0.07 55646 28.75
Vanguard Small-Cap Value ETF (VBR) 0.06 10651 -46% 128.72
Vanguard Information Technology ETF (VGT) 0.06 6796 -93% 200.71
Alps Etf sectr div dogs 0.06 32062 42.89
Bank of America Corporation (BAC) 0.05 41077 +15% 27.58
Procter & Gamble Company (PG) 0.05 10892 -7% 104.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 23217 52.16
Comcast Corporation (CMCSA) 0.04 24100 +32% 40.00
JPMorgan Chase & Co. (JPM) 0.04 8007 +17% 101.29
McDonald's Corporation (MCD) 0.04 4516 +2% 189.99
Walt Disney Company (DIS) 0.04 8468 111.01
PG&E; Corporation (PCG) 0.04 53042 +233% 17.80
Amazon (AMZN) 0.04 498 +2% 1781.12
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 13119 +5% 65.78
Schwab U S Broad Market ETF (SCHB) 0.04 13190 +2% 68.08
Facebook Inc cl a 0.04 4954 +24% 166.73
Doubleline Total Etf etf 0.04 16828 48.37
Jp Morgan Exchange Traded Fd ultra shrt etf 0.04 20299 50.30
Costco Wholesale Corporation (COST) 0.03 3321 -4% 242.10
Pfizer (PFE) 0.03 14805 +6% 42.49
Cisco Systems (CSCO) 0.03 12792 54.02
Altria (MO) 0.03 13993 57.46
Berkshire Hathaway (BRK.A) 0.03 2 301000.00
Merck & Co (MRK) 0.03 8768 -7% 83.14
Pepsi (PEP) 0.03 5973 122.55
Oracle Corporation (ORCL) 0.03 10834 -14% 53.72
SPDR Gold Trust (GLD) 0.03 5302 -2% 122.03
Edison International (EIX) 0.03 13020 +6% 61.90
KLA-Tencor Corporation (KLAC) 0.03 6614 119.44
Realty Income (O) 0.03 7934 -2% 73.61
Vanguard Small-Cap Growth ETF (VBK) 0.03 3719 -22% 179.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 4799 123.15
Medtronic 0.03 7530 +2% 91.10
Coca-Cola Company (KO) 0.02 11284 -32% 46.88
Abbott Laboratories (ABT) 0.02 4437 +19% 80.01
General Electric Company (GE) 0.02 41079 +35% 9.98
Bristol Myers Squibb (BMY) 0.02 9684 +2% 47.71
Northrop Grumman Corporation (NOC) 0.02 1486 269.85
Public Storage (PSA) 0.02 1853 218.02
Wells Fargo & Company (WFC) 0.02 10832 -54% 48.28
Adobe Systems Incorporated (ADBE) 0.02 1816 266.52
Amgen (AMGN) 0.02 1928 189.83
Target Corporation (TGT) 0.02 5745 80.24
UnitedHealth (UNH) 0.02 1576 247.46
American Electric Power Company (AEP) 0.02 5477 +9% 83.81
Southern Company (SO) 0.02 8449 +2% 51.72
Clorox Company (CLX) 0.02 2466 +2% 160.58
Visa (V) 0.02 3586 +56% 156.16
Unilever (UL) 0.02 6622 +3% 57.69
iShares Barclays TIPS Bond Fund (TIP) 0.02 4693 +10% 113.15
Vanguard Mid-Cap Growth ETF (VOT) 0.02 2472 142.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 15251 -4% 30.88
Ishares Tr cmn 0.02 4616 99.65
Schwab Strategic Tr us aggregate b 0.02 8193 +8% 51.87
Ishares Inc em mkt min vol 0.02 7678 59.26
Abbvie 0.02 5994 +6% 80.58
Ishares Tr msci usavalfct 0.02 4502 79.96
Vodafone Group New Adr F 0.02 22897 +15% 18.17
First Tr Exchange Traded Fd fst low mtg etf 0.02 7797 51.30
Eversource Energy 0.02 7026 NEW 70.88
Alphabet Inc Class A cs 0.02 306 -6% 1176.47
Alphabet Inc Class C cs 0.02 311 1173.63
Hp 0.02 24474 +8% 19.45
Hewlett Packard Enterprise 0.02 26410 +7% 15.45
Invesco Qqq Trust Series 1 0.02 2597 179.44
Invesco Exchange Traded Fd T s&p500 pur val 0.02 9068 63.08
BP (BP) 0.01 6209 +8% 43.65
iShares MSCI Emerging Markets Indx (EEM) 0.01 8073 +4% 42.86
Hartford Financial Services (HIG) 0.01 6176 +11337% 49.71
MasterCard Incorporated (MA) 0.01 1363 235.51
Progressive Corporation (PGR) 0.01 2664 +344% 72.07
American Express Company (AXP) 0.01 1295 +46% 109.65
Lincoln National Corporation (LNC) 0.01 2792 +3% 58.74
Caterpillar (CAT) 0.01 1431 135.57
FedEx Corporation (FDX) 0.01 789 +27% 181.24
Wal-Mart Stores (WMT) 0.01 3123 -3% 97.66
Eli Lilly & Co. (LLY) 0.01 966 129.40
Dominion Resources (D) 0.01 2134 +26% 76.85
3M Company (MMM) 0.01 1375 208.00
Copart (CPRT) 0.01 2908 60.52
Edwards Lifesciences (EW) 0.01 676 190.83
Franklin Resources (BEN) 0.01 8492 +4% 33.09
Hawaiian Electric Industries (HE) 0.01 3966 40.85
Lincoln Electric Holdings (LECO) 0.01 2667 83.99
NVIDIA Corporation (NVDA) 0.01 772 +9% 180.05
Stanley Black & Decker (SWK) 0.01 1451 -9% 136.46
SYSCO Corporation (SYY) 0.01 4101 +3% 66.81
Union Pacific Corporation (UNP) 0.01 1886 +27% 167.02
Brown-Forman Corporation (BF.B) 0.01 3483 52.83
Automatic Data Processing (ADP) 0.01 1341 159.58
Raytheon Company (RTN) 0.01 666 +393% 181.68
Yum! Brands (YUM) 0.01 1419 100.07
Lockheed Martin Corporation (LMT) 0.01 609 +2% 300.49
Colgate-Palmolive Company (CL) 0.01 3165 68.56
General Mills (GIS) 0.01 4037 +14% 51.77
Honeywell International (HON) 0.01 1044 159.00
Nextera Energy Inc C om 0.01 1121 +48% 193.58
Philip Morris International (PM) 0.01 3233 +2% 88.46
Royal Dutch Shell (RDS.A) 0.01 5322 62.57
United Technologies Corporation (UTX) 0.01 1997 -12% 128.69
Agilent Technologies Inc C ommon 0.01 2175 -8% 80.46
iShares Russell 1000 Value Index (IWD) 0.01 1699 +10% 123.60
iShares MSCI EAFE Index Fund (EFA) 0.01 3552 +5% 64.75
Ford Motor Company (F) 0.01 32831 +12% 8.77
Exelon Corporation (EXC) 0.01 2601 49.98
Patterson Companies (PDCO) 0.01 7334 21.82
Jacobs Engineering (JEC) 0.01 2146 75.02
Starbucks Corporation (SBUX) 0.01 3865 74.26
Sempra Energy (SRE) 0.01 1210 +132% 125.62
Xcel Energy (XEL) 0.01 2147 +30% 56.36
Applied Materials (AMAT) 0.01 3039 +15% 39.82
Vanguard Short-Term Bond ETF (BSV) 0.01 1832 79.69
Constellation Brands (STZ) 0.01 863 +3% 174.97
Netflix (NFLX) 0.01 770 357.14
salesforce (CRM) 0.01 2058 158.41
Consolidated Communications Holdings (CNSL) 0.01 12288 10.90
Essex Property Trust (ESS) 0.01 539 289.42
Ingersoll-rand Co Ltd-cl A 0.01 1540 107.79
Boston Beer Company (SAM) 0.01 402 293.53
Centene Corporation (CNC) 0.01 3824 +49% 53.09
CorVel Corporation (CRVL) 0.01 2380 65.13
McCormick & Company, Incorporated (MKC) 0.01 1625 150.77
Rockwell Automation (ROK) 0.01 984 -26% 175.81
SJW (SJW) 0.01 2676 61.66
WestAmerica Ban (WABC) 0.01 4223 +8% 61.80
Natus Medical (BABY) 0.01 5789 25.39
Ladenburg Thalmann Financial Services (LTS) 0.01 43400 NEW 2.83
Technology SPDR (XLK) 0.01 2747 +5% 73.90
iShares Russell Midcap Index Fund (IWR) 0.01 2788 53.80
iShares S&P; MidCap 400 Index (IJH) 0.01 762 -9% 188.98
iShares Russell 2000 Value Index (IWN) 0.01 1298 +3% 120.18
iShares Russell 2000 Growth Index (IWO) 0.01 1131 +2% 196.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 666 259.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1471 -4% 86.34
Tesla Motors (TSLA) 0.01 989 280.08
iShares S&P; SmallCap 600 Index (IJR) 0.01 3964 -4% 77.19
Vanguard Value ETF (VTV) 0.01 1385 -57% 107.58
SPDR S&P; Dividend (SDY) 0.01 2423 +106% 99.46
Vanguard Dividend Appreciation ETF (VIG) 0.01 2822 +90% 109.50
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 2031 61.55
Vanguard REIT ETF (VNQ) 0.01 1496 +3% 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1931 110.31
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 5824 44.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2179 -15% 101.42
Vanguard Energy ETF (VDE) 0.01 1672 89.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3360 +30% 86.90
Ishares Tr s^p aggr all 0.01 6377 53.47
Vanguard Scottsdale Fds vng rus2000idx 0.01 1244 122.99
Schwab Strategic Tr cmn 0.01 2334 54.84
Citigroup Inc 0.01 3525 +345% 62.13
Aon 0.01 1556 +3% 170.95
Matson 0.01 5280 36.17
Alexander & Baldwin 0.01 7499 25.47
Wp Carey 0.01 3136 +9% 78.44
*wisdomtreetrusdivdgrtfdadded 0.01 5011 +3% 43.11
Vanguard S&p 500 Etf idx fd 0.01 500 -7% 260.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 4633 +7% 30.00
Fnf 0.01 6743 36.48
Walgreen Boots Alliance 0.01 3228 63.20
J P Morgan Exchange Traded F div rtn int eq 0.01 4270 +41% 55.27
Square Inc cl a 0.01 1783 -4% 75.15
Chubb 0.01 1535 140.07
Waste Connections Inc Com stock 0.01 3556 88.58
Blackrock Debt Strat Fd 0.01 11820 NEW 10.74
Dxc Technology 0.01 2037 -6% 64.31
Axon Enterprise 0.01 2807 54.51
Dowdupont Inc 0.01 6038 53.33
Huntington Bancshares Incorporated (HBAN) 0.00 100 NEW 10.00
SK Tele (SKM) 0.00 34 NEW 29.41
Petroleo Brasileiro SA (PBR) 0.00 110 +1000% 18.18
BHP Billiton (BBL) 0.00 159 50.31
NRG Energy (NRG) 0.00 5 0.00
Owens Corning (OC) 0.00 100 50.00
China Mobile (CHL) 0.00 100 50.00
CMS Energy Corporation (CMS) 0.00 100 60.00
HSBC Holdings (HBC) 0.00 227 39.65
Taiwan Semiconductor Mfg (TSM) 0.00 48 NEW 41.67
Boyd Gaming Corporation (BYD) 0.00 1150 26.96
Corning Incorporated (GLW) 0.00 1301 +9% 33.05
EMCOR (EME) 0.00 30 +25% 66.67
Aercap Holdings Nv Ord Cmn 0.00 117 42.74
Annaly Capital Management (NLY) 0.00 3113 +105% 9.96
BlackRock (BLK) 0.00 60 -4% 433.33
Broadridge Financial Solutions (BR) 0.00 74 +10% 108.11
Genworth Financial (GNW) 0.00 194 5.15
Goldman Sachs (GS) 0.00 217 193.55
Charles Schwab Corporation (SCHW) 0.00 408 -23% 41.67
U.S. Ban (USB) 0.00 2023 47.95
Wells Fargo & Company Non-cum Perpet cnv 0.00 33 1303.03
Western Union Company (WU) 0.00 543 18.42
Assurant (AIZ) 0.00 122 98.36
Reinsurance Group of America (RGA) 0.00 22 +29% 136.36
TD Ameritrade Holding (AMTD) 0.00 982 49.90
Fidelity National Information Services (FIS) 0.00 805 113.04
PNC Financial Services (PNC) 0.00 19 NEW 105.26
Principal Financial (PFG) 0.00 1073 50.33
Total System Services (TSS) 0.00 134 +6% 97.01
Bank of New York Mellon Corporation (BK) 0.00 2223 +58% 50.38
Discover Financial Services (DFS) 0.00 740 +8% 71.62
Ameriprise Financial (AMP) 0.00 249 +232% 128.51
Blackstone (BX) 0.00 100 -77% 30.00
Legg Mason (LM) 0.00 15 NEW 0.00
Moody's Corporation (MCO) 0.00 16 NEW 187.50
AutoNation (AN) 0.00 486 34.98
CSX Corporation (CSX) 0.00 92 76.09
Devon Energy Corporation (DVN) 0.00 545 31.19
Ecolab (ECL) 0.00 200 175.00
IAC/InterActive (IACI) 0.00 52 +4% 211.54
M&T; Bank Corporation (MTB) 0.00 84 154.76
Waste Management (WM) 0.00 302 +51% 102.65
Tractor Supply Company (TSCO) 0.00 1155 97.84
Via (VIA.B) 0.00 49 NEW 20.41
Crocs (CROX) 0.00 300 NEW 26.67
Baxter International (BAX) 0.00 143 83.92
Health Care SPDR (XLV) 0.00 788 91.37
Teva Pharmaceutical Industries (TEVA) 0.00 436 16.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26 192.31
Archer Daniels Midland Company (ADM) 0.00 52 38.46
Sony Corporation (SNE) 0.00 204 44.12
CBS Corporation (CBS) 0.00 80 -20% 50.00
AES Corporation (AES) 0.00 47 NEW 21.28
Consolidated Edison (ED) 0.00 805 +67% 84.47
Lennar Corporation (LEN) 0.00 300 50.00
Pulte (PHM) 0.00 117 +31% 25.64
FirstEnergy (FE) 0.00 565 +6% 42.48
Cardinal Health (CAH) 0.00 88 45.45
United Parcel Service (UPS) 0.00 503 +4% 111.33
Apache Corporation (APA) 0.00 2202 34.51
Autodesk (ADSK) 0.00 300 NEW 156.67
CarMax (KMX) 0.00 24 83.33
Carnival Corporation (CCL) 0.00 1711 +20% 50.85
Citrix Systems (CTXS) 0.00 100 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 29 172.41
Cummins (CMI) 0.00 33 NEW 151.52
Diebold Incorporated (DBD) 0.00 172 11.63
Digital Realty Trust (DLR) 0.00 301 119.60
Genuine Parts Company (GPC) 0.00 200 110.00
IDEXX Laboratories (IDXX) 0.00 10 NEW 200.00
J.C. Penney Company (JCP) 0.00 67 0.00
Kimberly-Clark Corporation (KMB) 0.00 256 +15% 125.00
Kohl's Corporation (KSS) 0.00 1 NEW 0.00
Mattel (MAT) 0.00 277 +76% 14.44
NetApp (NTAP) 0.00 353 67.99
Newmont Mining Corporation (NEM) 0.00 12 0.00
Nuance Communications (NUAN) 0.00 141 14.18
Nucor Corporation (NUE) 0.00 437 57.21
Paychex (PAYX) 0.00 1192 80.54
Pitney Bowes (PBI) 0.00 583 +39% 6.86
Power Integrations (POWI) 0.00 21 +23% 47.62
Royal Caribbean Cruises Ltd. 0.00 200 115.00
Snap-on Incorporated (SNA) 0.00 16 187.50
Teradata Corporation (TDC) 0.00 623 +8% 43.34
Sherwin-Williams Company (SHW) 0.00 61 +19% 426.23
Travelers Companies (TRV) 0.00 789 136.88
Trimble Navigation (TRMB) 0.00 61 32.79
V.F. Corporation (VFC) 0.00 204 +580% 88.24
Molson Coors Brewing Company (TAP) 0.00 70 NEW 57.14
Transocean Ltd. 0.00 1215 9.05
AFLAC Incorporated (AFL) 0.00 1953 +16% 50.18
Redwood Trust (RWT) 0.00 700 NEW 15.71
Boston Scientific Corporation (BSX) 0.00 903 +107% 38.76
Granite Construction (GVA) 0.00 698 42.98
Nordstrom (JWN) 0.00 1450 +61% 44.14
Nu Skin Enterprises (NUS) 0.00 202 -37% 49.50
Simpson Manufacturing (SSD) 0.00 200 60.00
Harley-Davidson (HOG) 0.00 1876 +405% 35.71
Tiffany & Co. (TIF) 0.00 200 105.00
Morgan Stanley (MS) 0.00 1223 +5% 42.52
Avista Corporation (AVA) 0.00 479 39.67
International Paper Company (IP) 0.00 869 +82% 46.03
Regions Financial Corporation (RF) 0.00 130 NEW 15.38
Autoliv (ALV) 0.00 15 +25% 66.67
Western Digital (WDC) 0.00 485 +50% 47.42
Hanesbrands (HBI) 0.00 892 +23% 17.94
Entegris (ENTG) 0.00 90 +25% 33.33
Las Vegas Sands (LVS) 0.00 325 +11% 61.54
Nokia Corporation (NOK) 0.00 276 7.25
Winnebago Industries (WGO) 0.00 315 31.75
ACI Worldwide (ACIW) 0.00 81 +24% 37.04
DaVita (DVA) 0.00 24 NEW 41.67
Emerson Electric (EMR) 0.00 1200 68.33
International Flavors & Fragrances (IFF) 0.00 36 +89% 138.89
Waddell & Reed Financial (WDR) 0.00 200 15.00
Analog Devices (ADI) 0.00 459 +44% 104.58
United Rentals (URI) 0.00 22 +22% 136.36
AmerisourceBergen (ABC) 0.00 56 NEW 71.43
Healthcare Realty Trust Incorporated (HR) 0.00 255 31.37
Xilinx (XLNX) 0.00 192 +231% 125.00
Masco Corporation (MAS) 0.00 137 36.50
Coherent (COHR) 0.00 459 141.61
Tyson Foods (TSN) 0.00 150 66.67
MDU Resources (MDU) 0.00 1829 25.70
Office Depot (ODP) 0.00 3000 NEW 3.67
Eastman Chemical Company (EMN) 0.00 270 +1250% 74.07
AstraZeneca (AZN) 0.00 100 40.00
Electronics For Imaging (EFII) 0.00 735 27.21
Crane (CR) 0.00 6 NEW 166.67
Koninklijke Philips Electronics NV (PHG) 0.00 1006 NEW 40.76
Valero Energy Corporation (VLO) 0.00 218 +11% 82.57
Waters Corporation (WAT) 0.00 125 248.00
CVS Caremark Corporation (CVS) 0.00 1490 -8% 53.69
CenturyLink (CTL) 0.00 957 +24% 11.49
Kroger (KR) 0.00 16 -71% 0.00
Thermo Fisher Scientific (TMO) 0.00 131 274.81
Becton, Dickinson and (BDX) 0.00 22 +15% 227.27
Helmerich & Payne (HP) 0.00 60 50.00
AngloGold Ashanti (AU) 0.00 120 16.67
Air Products & Chemicals (APD) 0.00 197 +20% 192.89
McKesson Corporation (MCK) 0.00 410 +7% 117.07
Novartis AG (NVS) 0.00 951 +181% 95.69
Red Hat (RHT) 0.00 94 180.85
Photronics (PLAB) 0.00 300 10.00
Integrated Device Technology (IDTI) 0.00 100 50.00
NiSource (NI) 0.00 50 -7% 20.00
American Financial (AFG) 0.00 16 -55% 125.00
Olin Corporation (OLN) 0.00 100 NEW 20.00
Williams-Sonoma (WSM) 0.00 40 50.00
Gartner (IT) 0.00 23 NEW 130.43
AEGON N.V. (AEG) 0.00 602 +92% 4.98
Allstate Corporation (ALL) 0.00 832 +8% 93.75
BB&T; Corporation (BBT) 0.00 1630 -10% 46.63
Capital One Financial (COF) 0.00 255 82.35
Cenovus Energy Inc C om 0.00 823 8.51
ConocoPhillips (COP) 0.00 1493 +2% 66.98
Credit Suisse Group AG (CS) 0.00 339 11.80
Deere & Company (DE) 0.00 35 171.43
Diageo (DEO) 0.00 420 -6% 164.29
eBay (EBAY) 0.00 100 40.00
GlaxoSmithKline (GSK) 0.00 864 +21% 41.67
Halliburton Company (HAL) 0.00 1788 +38% 29.08
Macy's (M) 0.00 92 21.74
Marsh & McLennan Companies (MMC) 0.00 163 92.02
Maxim Integrated Products (MXIM) 0.00 2034 NEW 53.10
NCR Corporation (NCR) 0.00 694 +14% 27.38
NIKE (NKE) 0.00 43 93.02
Occidental Petroleum Corporation (OXY) 0.00 507 -39% 67.06
Royal Dutch Shell (RDS.B) 0.00 544 +39% 64.34
Sanofi-Aventis SA (SNY) 0.00 556 +39% 44.96
Schlumberger (SLB) 0.00 667 -38% 43.48
Stryker Corporation (SYK) 0.00 137 197.08
Symantec Corporation (SYMC) 0.00 835 22.75
Telefonica S.A. (TEF) 0.00 102 NEW 9.80
Texas Instruments Incorporated (TXN) 0.00 448 +17% 107.14
John Wiley & Sons (JW.A) 0.00 697 44.48
Encana Corp C om 0.00 1204 +46% 7.48
Gap (GPS) 0.00 208 24.04
Weyerhaeuser Company (WY) 0.00 495 -34% 26.26
QUALCOMM (QCOM) 0.00 411 -7% 55.96
Biogen Idec (BIIB) 0.00 57 -65% 228.07
Canadian Pacific Railway Ltd 0.00 250 208.00
Danaher Corporation (DHR) 0.00 324 132.72
KT Corporation (KT) 0.00 70 NEW 14.29
TOTAL S.A. (TOT) 0.00 315 +61% 57.14
Williams Companies (WMB) 0.00 1500 +100% 28.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 370 NEW 13.51
Gilead Sciences (GILD) 0.00 1466 +23% 64.80
Buckeye Partners (BPL) 0.00 447 +15% 33.56
TJX Companies (TJX) 0.00 478 -7% 52.30
Illinois Tool Works (ITW) 0.00 279 143.37
Accenture 0.00 264 -22% 174.24
EOG Resources (EOG) 0.00 42 NEW 95.24
General Dynamics Corporation (GD) 0.00 430 -14% 169.77
Lowe's Companies (LOW) 0.00 747 -24% 109.77
Washington Real Estate Investment Trust (WRE) 0.00 206 29.13
Cintas Corporation (CTAS) 0.00 90 200.00
Prestige Brands Holdings (PBH) 0.00 9 NEW 0.00
Prudential Financial (PRU) 0.00 716 +3% 92.18
Sturm, Ruger & Company (RGR) 0.00 52 57.69
Hershey Company (HSY) 0.00 500 +14% 114.00
W.R. Berkley Corporation (WRB) 0.00 350 85.71
Service Corporation International (SCI) 0.00 203 39.41
Eagle Materials (EXP) 0.00 613 84.83
Live Nation Entertainment (LYV) 0.00 159 +10% 62.89
Omni (OMC) 0.00 32 NEW 62.50
United States Oil Fund (USO) 0.00 1084 12.92
AvalonBay Communities (AVB) 0.00 267 +29% 202.25
Dynex Capital (DX) 0.00 88 NEW 11.36
ConAgra Foods (CAG) 0.00 66 NEW 30.30
Fiserv (FISV) 0.00 828 88.16
Dover Corporation (DOV) 0.00 100 90.00
New York Community Ban (NYB) 0.00 160 NEW 12.50
Public Service Enterprise (PEG) 0.00 663 +10% 58.82
Chesapeake Energy Corporation (CHK) 0.00 300 3.33
PACCAR (PCAR) 0.00 282 67.38
Ultimate Software (ULTI) 0.00 10 +25% 300.00
J.M. Smucker Company (SJM) 0.00 10 -47% 100.00
Gra (GGG) 0.00 60 +27% 50.00
Pioneer Floating Rate Trust (PHD) 0.00 2500 NEW 10.40
MercadoLibre (MELI) 0.00 10 +25% 500.00
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 1212 16.50
Zimmer Holdings (ZMH) 0.00 123 +3% 130.08
Toyota Motor Corporation (TM) 0.00 281 -8% 117.44
Domino's Pizza (DPZ) 0.00 20 +150% 250.00
Trex Company (TREX) 0.00 400 62.50
Wynn Resorts (WYNN) 0.00 100 NEW 120.00
Cedar Fair (FUN) 0.00 60 NEW 50.00
Southwest Gas Corporation (SWX) 0.00 547 +173% 82.27
Ventas (VTR) 0.00 715 +6% 64.34
Ashford Hospitality Trust (AHT) 0.00 100 NEW 0.00
Avis Budget (CAR) 0.00 20 50.00
ACCO Brands Corporation (ABD) 0.00 28 NEW 0.00
Delta Air Lines (DAL) 0.00 243 53.50
Rite Aid Corporation (RAD) 0.00 100 0.00
Advanced Micro Devices (AMD) 0.00 1029 -6% 25.27
iShares NASDAQ Biotechnology Index (IBB) 0.00 452 112.83
Energy Select Sector SPDR (XLE) 0.00 937 +266% 66.17
Hawaiian Holdings (HA) 0.00 300 +200% 26.67
Micron Technology (MU) 0.00 831 -4% 40.91
Industrial SPDR (XLI) 0.00 67 74.63
Activision Blizzard (ATVI) 0.00 300 +200% 46.67
Wyndham Worldwide Corporation (WYN) 0.00 63 +6% 47.62
Dolby Laboratories (DLB) 0.00 51 +27% 58.82
First Horizon National Corporation (FHN) 0.00 538 +109% 14.87
Under Armour (UA) 0.00 300 +50% 20.00
Baidu (BIDU) 0.00 25 160.00
Advanced Energy Industries (AEIS) 0.00 25 +25% 40.00
Enbridge Inc 0.00 1005 +41% 35.82
Enterprise Products Partners 0.00 2312 +36% 28.98
Humana (HUM) 0.00 26 269.23
iShares Russell 2000 Index (IWM) 0.00 301 -63% 152.82
Key (KEY) 0.00 73 +812% 13.70
RPC (RES) 0.00 1125 11.56
Seagate Technology Com Stk 0.00 248 48.39
Ship Finance Intl Ltd 0.00 100 10.00
Steel Dynamics (STLD) 0.00 291 34.36
STMicroelectronics N.V. (STM) 0.00 750 14.67
Sun Life Financial Inc 0.00 1626 38.13
Transcanada Corp 0.00 224 44.64
Wabash National Corporation (WNC) 0.00 100 10.00
Western Alliance Bancorporation (WAL) 0.00 8 NEW 0.00
AeroVironment (AVAV) 0.00 57 NEW 70.18
Apogee Enterprises (APOG) 0.00 50 40.00
Ares Capital Corporation (ARCC) 0.00 299 +76% 16.72
Century Aluminum Company (CENX) 0.00 50 0.00
Cypress Semiconductor Corporation (CY) 0.00 493 14.20
Evercore Partners (EVR) 0.00 18 +28% 111.11
Hecla Mining Company (HL) 0.00 100 -71% 0.00
Iridium Communications (IRDM) 0.00 300 26.67
iShares Russell 1000 Index (IWB) 0.00 281 NEW 156.58
Lam Research Corporation (LRCX) 0.00 95 -32% 178.95
Tsakos Energy Navigation Ltd 0.00 166 NEW 6.02
Universal Display Corporation (PANL) 0.00 46 -71% 152.17
Commerce Bancshares (CBSH) 0.00 48 62.50
Concho Resources (CXO) 0.00 7 142.86
DTE Energy Company (DTE) 0.00 121 +21% 123.97
Energy Transfer Equity (ETE) 0.00 1016 15.75
Exelixis (EXEL) 0.00 20 0.00
Genesis Energy (GEL) 0.00 76 NEW 26.32
Gorman-Rupp Company (GRC) 0.00 156 NEW 32.05
Intuit (INTU) 0.00 65 261.54
Banco Itau Holding Financeira S.A. (ITUB) 0.00 113 NEW 8.85
Lithia Motors (LAD) 0.00 13 +30% 76.92
Alliant Energy Corporation (LNT) 0.00 655 47.33
Southwest Airlines (LUV) 0.00 243 +80% 53.50
MetLife (MET) 0.00 769 +70% 42.91
Middleby Corporation (MIDD) 0.00 17 +30% 117.65
Vail Resorts (MTN) 0.00 9 +28% 222.22
Nordson Corporation (NDSN) 0.00 20 +25% 150.00
Northern Oil & Gas (NOG) 0.00 200 5.00
NuStar Energy (NS) 0.00 400 27.50
Omega Healthcare Investors (OHI) 0.00 300 36.67
Sangamo Biosciences (SGMO) 0.00 1000 10.00
Suburban Propane Partners (SPH) 0.00 2441 +912% 22.53
Seaspan Corp 0.00 500 NEW 8.00
TTM Technologies (TTMI) 0.00 25 0.00
Westpac Banking Corporation (WBK) 0.00 80 NEW 12.50
Alexion Pharmaceuticals (ALXN) 0.00 50 140.00
Banco Bradesco SA (BBD) 0.00 160 NEW 12.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 216 -4% 27.78
British American Tobac (BTI) 0.00 267 41.20
Celgene Corporation (CELG) 0.00 100 -87% 90.00
Hain Celestial (HAIN) 0.00 200 NEW 25.00
IDA (IDA) 0.00 101 99.01
Cheniere Energy (LNG) 0.00 43 +16% 69.77
MFA Mortgage Investments (MFA) 0.00 80 NEW 12.50
Monro Muffler Brake (MNRO) 0.00 100 90.00
Old Dominion Freight Line (ODFL) 0.00 21 +10% 142.86
Skyworks Solutions (SWKS) 0.00 111 -55% 81.08
TriCo Bancshares (TCBK) 0.00 1102 39.02
Texas Roadhouse (TXRH) 0.00 50 NEW 60.00
United Therapeutics Corporation (UTHR) 0.00 50 120.00
Vector (VGR) 0.00 546 NEW 10.99
Wabtec Corporation (WAB) 0.00 306 +161% 75.16
Aqua America (WTR) 0.00 1258 36.57
ALLETE (ALE) 0.00 166 NEW 84.34
Cambrex Corporation (CBM) 0.00 4 NEW 0.00
Church & Dwight (CHD) 0.00 28 71.43
Duke Realty Corporation (DRE) 0.00 97 NEW 30.93
Equity Lifestyle Properties (ELS) 0.00 1 0.00
ICU Medical, Incorporated (ICUI) 0.00 10 +25% 200.00
Jack Henry & Associates (JKHY) 0.00 31 +14% 129.03
National Fuel Gas (NFG) 0.00 348 60.34
Otter Tail Corporation (OTTR) 0.00 112 NEW 53.57
Tanger Factory Outlet Centers (SKT) 0.00 458 21.83
Smith & Nephew (SNN) 0.00 101 39.60
Speedway Motorsports (TRK) 0.00 53 18.87
WD-40 Company (WDFC) 0.00 310 167.74
Watts Water Technologies (WTS) 0.00 100 80.00
Imax Corp Cad Com (usd) 0.00 63 +46% 15.87
Magellan Midstream Partners (MMP) 0.00 923 +10% 60.67
Momenta Pharmaceuticals (MNTA) 0.00 12 NEW 0.00
NetGear (NTGR) 0.00 100 +150% 30.00
OraSure Technologies (OSUR) 0.00 800 11.25
PC Connection (PCCC) 0.00 15 NEW 66.67
Guangshen Railway (GSH) 0.00 100 NEW 20.00
LTC Properties (LTC) 0.00 600 45.00
Middlesex Water Company (MSEX) 0.00 300 56.67
Global Partners (GLP) 0.00 103 NEW 19.42
Rbc Cad Com 0.00 75 NEW 80.00
Tor Dom Bk Cad Com 0.00 640 54.69
Hercules Technology Growth Capital (HTGC) 0.00 1000 NEW 13.00
iShares Gold Trust (IAU) 0.00 4294 -8% 12.34
National Health Investors (NHI) 0.00 300 80.00
Prospect Capital Corporation (PSEC) 0.00 800 6.25
Materials SPDR (XLB) 0.00 18 55.56
Denison Mines Corp 0.00 124 0.00
Twin Disc, Incorporated (TWIN) 0.00 522 17.24
Suncor Energy Inc New 0.00 375 32.00
SPDR S&P; Retail (XRT) 0.00 19 52.63
iShares Russell 1000 Growth Index (IWF) 0.00 273 +290% 150.18
Limoneira Company (LMNR) 0.00 140 21.43
Manulife Finl Corp 0.00 632 NEW 17.41
Vanguard Financials ETF (VFH) 0.00 1510 +89% 64.24
American International (AIG) 0.00 47 42.55
American Water Works (AWK) 0.00 484 103.31
CBOE Holdings (CBOE) 0.00 1 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 824 +5% 118.93
iShares S&P; 500 Growth Index (IVW) 0.00 169 +26% 171.60
iShares S&P; 500 Value Index (IVE) 0.00 53 113.21
iShares Russell Midcap Value Index (IWS) 0.00 249 +167% 88.35
iShares S&P; MidCap 400 Growth (IJK) 0.00 74 NEW 216.22
iShares Russell 3000 Index (IWV) 0.00 23 173.91
Kimco Realty Corporation (KIM) 0.00 900 18.89
Masimo Corporation (MASI) 0.00 100 NEW 140.00
ONEOK (OKE) 0.00 44 68.18
Regency Centers Corporation (REG) 0.00 44 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.00 248 +386% 56.45
Financial Select Sector SPDR (XLF) 0.00 757 +79% 25.10
Weingarten Realty Investors (WRI) 0.00 116 25.86
Bank Of America Corporation preferred 0.00 13 +30% 1307.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 20 50.00
KAR Auction Services (KAR) 0.00 6 NEW 0.00
UDR (UDR) 0.00 129 NEW 46.51
iShares Dow Jones US Real Estate (IYR) 0.00 233 +281% 85.84
iShares Silver Trust (SLV) 0.00 2745 +5% 14.21
Consumer Discretionary SPDR (XLY) 0.00 569 +14% 114.24
SPDR S&P; Homebuilders (XHB) 0.00 107 37.38
iShares Dow Jones US Tele (IYZ) 0.00 91 NEW 32.97
3D Systems Corporation (TDSC) 0.00 150 13.33
Templeton Global Income Fund (GIM) 0.00 9764 6.35
Polymet Mining Corp 0.00 10000 0.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 34 +183% 117.65
Nordic American Tanker Shippin 0.00 1300 2.31
Amarin Corporation (AMRN) 0.00 100 20.00
Tanzanian Royalty Expl Corp 0.00 200 0.00
LogMeIn (LOGM) 0.00 17 58.82
Retail Opportunity Investments (ROIC) 0.00 910 17.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 340 +20% 126.47
iShares Dow Jones Transport. Avg. (IYT) 0.00 47 191.49
iShares Dow Jones US Health Care (IHF) 0.00 29 172.41
SPDR S&P; Biotech (XBI) 0.00 170 88.24
Envestnet (ENV) 0.00 4 NEW 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 5300 10.19
Bank of Commerce Holdings (BOCH) 0.00 10387 10.59
Espey Manufacturing & Electronics (ESP) 0.00 100 20.00
Uranium Energy (UEC) 0.00 2000 1.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 290 NEW 51.72
Fortinet (FTNT) 0.00 253 -42% 83.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 85 NEW 141.18
Vanguard Mid-Cap ETF (VO) 0.00 678 160.77
BlackRock Enhanced Capital and Income Fd (CII) 0.00 5600 15.71
Blackrock Muniholdings Insured Fund II (MUE) 0.00 1505 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3755 11.19
First Trust DJ Internet Index Fund (FDN) 0.00 374 139.04
First Trust Financials AlphaDEX Fd (FXO) 0.00 430 30.23
First Trust Large Cap Core Alp Fnd (FEX) 0.00 214 60.75
Franklin Templeton (ftf) 0.00 450 8.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 656 24.39
Sabra Health Care REIT (SBRA) 0.00 66 15.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 842 +13% 54.63
iShares Lehman MBS Bond Fund (MBB) 0.00 60 NEW 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 42 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 100.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 142.86
Vanguard Total Bond Market ETF (BND) 0.00 1254 -8% 81.34
General Motors Company (GM) 0.00 126 +14% 39.68
American River Bankshares (AMRB) 0.00 4698 +54% 12.98
Bank of Marin Ban (BMRC) 0.00 900 NEW 41.11
New Germany Fund (GF) 0.00 314 12.74
FleetCor Technologies (FLT) 0.00 50 240.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 100 NEW 70.00
BioSpecifics Technologies (BSTC) 0.00 200 60.00
Chatham Lodging Trust (CLDT) 0.00 101 NEW 19.80
First Republic Bank/san F 0.00 22 NEW 90.91
Kratos Defense & Security Solutions (KTOS) 0.00 1000 16.00
Main Street Capital Corporation (MAIN) 0.00 708 36.72
Piedmont Office Realty Trust (PDM) 0.00 1938 20.64
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 50 NEW 60.00
Motorola Solutions (MSI) 0.00 291 -21% 140.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 322 +50% 83.85
Vanguard European ETF (VGK) 0.00 507 +11% 53.25
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 61 81.97
Takeda Pharmaceutical (TKPYY) 0.00 70 NEW 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.00 5000 17.40
Putnam Premier Income Trust (PPT) 0.00 15161 5.14
SPDR DJ Wilshire REIT (RWR) 0.00 53 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.00 43 162.79
Vanguard Materials ETF (VAW) 0.00 21 142.86
Ipath Dow Jones-aig Commodity 0.00 260 23.08
iShares Morningstar Large Core Idx (JKD) 0.00 161 NEW 161.49
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 194 61.86
SPDR Barclays Capital High Yield B (JNK) 0.00 252 +98% 35.71
General American Investors (GAM) 0.00 728 32.97
iShares MSCI Germany Index Fund (EWG) 0.00 80 25.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 151 +101% 158.94
Vanguard Mid-Cap Value ETF (VOE) 0.00 331 -96% 108.76
Vanguard Health Care ETF (VHT) 0.00 87 +40% 172.41
iShares Lehman Short Treasury Bond (SHV) 0.00 31 NEW 96.77
iShares Dow Jones US Financial (IYF) 0.00 77 116.88
iShares Dow Jones US Healthcare (IYH) 0.00 65 NEW 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 62 145.16
iShares Dow Jones US Medical Dev. (IHI) 0.00 142 +425% 232.39
iShares Dow Jones US Technology (IYW) 0.00 40 NEW 200.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 63 190.48
iShares S&P; Global Technology Sect. (IXN) 0.00 70 NEW 171.43
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 99 NEW 60.61
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 74 +131% 216.22
SPDR EURO STOXX 50 ETF (FEZ) 0.00 405 +28% 37.04
Vanguard Utilities ETF (VPU) 0.00 37 135.14
WisdomTree Emerging Markets Eq (DEM) 0.00 77 NEW 38.96
Blackrock Muniyield Insured Fund (MYI) 0.00 2008 12.95
Cohen & Steers Total Return Real. Fd (RFI) 0.00 271 NEW 14.76
iShares Dow Jones US Financial Svc. (IYG) 0.00 77 129.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 126 198.41
Lazard Global Total Return & Income Fund (LGI) 0.00 200 NEW 15.00
ProShares Credit Suisse 130/30 (CSM) 0.00 200 70.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 150 40.00
Templeton Emerging Markets Income Fund (TEI) 0.00 133 NEW 7.52
Vanguard Consumer Staples ETF (VDC) 0.00 118 +34% 144.07
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 280 50.00
Targa Res Corp 0.00 2 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 46 86.96
Blackrock Health Sciences Trust (BME) 0.00 60 NEW 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2500 8.40
Calamos Global Dynamic Income Fund (CHW) 0.00 360 NEW 8.33
First Trust Amex Biotech Index Fnd (FBT) 0.00 38 NEW 157.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2719 NEW 32.36
First Trust Global Wind Energy (FAN) 0.00 200 NEW 15.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 34 NEW 58.82
Lehman Brothers First Trust IOF (NHS) 0.00 160 NEW 12.50
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 883 NEW 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1076 NEW 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 197 NEW 15.23
Vanguard Industrials ETF (VIS) 0.00 98 142.86
WisdomTree SmallCap Dividend Fund (DES) 0.00 147 NEW 27.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 83 60.24
SPDR S&P; International Dividend (DWX) 0.00 170 NEW 35.29
BlackRock Insured Municipal Income Trust (BYM) 0.00 354 NEW 14.12
Blackrock California Mun. Income Trust (BFZ) 0.00 2524 12.68
Blackrock Muniyield California Ins Fund (MCA) 0.00 6300 13.49
Invesco Insured Municipal Income Trust (IIM) 0.00 3000 NEW 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 3325 13.83
Visteon Corporation (VC) 0.00 1 0.00
Schwab Strategic Tr intrm trm 0.00 1 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 700 +10% 60.00
Nuveen Build Amer Bd fd com 0.00 5000 NEW 20.60
Mexico Fund (MXF) 0.00 843 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3851 25.97
Schwab International Equity ETF (SCHF) 0.00 3669 +2% 31.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 170 123.53
Blackrock Build America Bond Trust (BBN) 0.00 126 NEW 23.81
iShares S&P; Growth Allocation Fund (AOR) 0.00 32 31.25
Schwab U S Small Cap ETF (SCHA) 0.00 5 0.00
Insignia Systems (ISIG) 0.00 100 NEW 0.00
Schwab Strategic Tr us lrg cap etf 0.00 11 90.91
Schwab Strategic Tr 0 0.00 38 52.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 209 33.49
Central Valley Community Ban (CVCY) 0.00 1110 19.82
Columbia Seligm Prem Tech Gr 0.00 402 19.90
Plumas Ban (PLBC) 0.00 3349 22.69
Vanguard Intl Equity Index F glb ex us etf 0.00 49 +880% 61.22
Vanguard Scottsdale Fds vng rus2000grw 0.00 153 143.79
American Intl Group Inc 0.00 30 +7% 0.00
Huntington Ingalls Inds. Inc. 0.00 211 208.53
Meritor Inc 0.00 246 20.33
Te Connectivity Ltd for 0.00 342 -12% 81.87
Intl Fcstone Inc 0.00 536 +31% 39.18
Kinder Morgan Inc. 0.00 1505 +606% 19.93
HCA HOLDINGS Inc 0.00 15 NEW 133.33
Preferred Apartment Communitie 0.00 1296 14.66
Vanguard Star Fd Intl Stk Idxf 0.00 1563 -33% 51.82
Sch Us Mid-cap Etf etf 0.00 30 NEW 66.67
Fortis Inc 0.00 158 37.97
Schwab Strategic Tr us reit etf 0.00 11 0.00
Spdr Series Trust brcly em locl 0.00 1 0.00
Sanofi Aventis Wi Conval Rt 0.00 136 NEW 0.00
Mosaic Co New 0.00 6 NEW 0.00
Ampio Pharmaceuticals Inc Com 0.00 1670 0.60
Stag Industrial Inc Com 0.00 500 30.00
Cbre Clarion Global Real Estat re 0.00 882 7.94
Blackrock Res & Commodities Strategy Tr Shs 0.00 1890 NEW 7.94
Marathon Petroleum Corp 0.00 400 -6% 60.00
Cvr Partners Lp unit 0.00 208 NEW 4.81
Global X Fds glb x asean 40 0.00 159 NEW 18.87
Cbre Group Inc Cl A 0.00 73 +23% 54.79
Ishares Tr fltg rate nt 0.00 200 50.00
Pimco Etf Tr 0-5 high yield 0.00 46 NEW 108.70
Dunkin' Brands Group 0.00 154 +5% 77.92
D Ishares 0.00 52 -79% 38.46
American Tower Reit 0.00 358 -14% 195.53
Tripadvisor 0.00 9 NEW 0.00
Wpx Energy 0.00 533 +88% 13.13
Zynga 0.00 1000 5.00
Jazz Pharmaceuticals 0.00 3 NEW 0.00
Chesapeake Granite Wash Tr 0.00 1142 1.75
Schwab Strategic Tr us dividend eq 0.00 1372 +8% 52.48
Spdr Short-term High Yield mf 0.00 26 NEW 38.46
Guidewire Software 0.00 22 +22% 90.91
Yelp Inc cl a 0.00 208 33.65
Phillips 66 0.00 535 -2% 95.33
Retail Properties Of America 0.00 2649 12.08
Ishares Tr cmn 0.00 449 -6% 24.50
Ishares Tr aaa a rated cp 0.00 101 NEW 49.50
Ensco Plc Shs Class A 0.00 511 +108% 3.91
Duke Energy 0.00 828 +42% 90.58
stock 0.00 31 +24% 129.03
Supernus Pharmaceuticals 0.00 41 +2% 24.39
Servicenow 0.00 130 +19% 246.15
Clearsign Combustion 0.00 6 0.00
Sarepta Therapeutics 0.00 699 118.74
Mondelez Int 0.00 1398 -8% 50.07
First Tr Exchange Traded Fd nasd tech div 0.00 182 -15% 38.46
Qualys 0.00 2 NEW 0.00
Epr Properties 0.00 116 +114% 77.59
Asml Holding N.v. 0.00 16 187.50
Eaton 0.00 35 -33% 85.71
Wpp Plc- 0.00 25 NEW 40.00
Prothena 0.00 12 NEW 0.00
Berry Plastics 0.00 42 +23% 47.62
Mplx 0.00 109 -12% 36.70
Workday Inc cl a 0.00 111 189.19
Ishares Core Msci Eafe Etf core msci eafe 0.00 247 -2% 60.73
Diamondback Energy 0.00 210 100.00
Seadrill Partners 0.00 1486 0.67
Icon 0.00 273 135.53
Ishares Inc msci frntr 100 0.00 11 -95% 0.00
Ishares Inc msci india index 0.00 106 37.74
Zoetis Inc Cl A 0.00 459 +19% 100.22
Norwegian Cruise Line Hldgs shs 0.00 130 +30% 53.85
Liberty Global Inc C 0.00 200 25.00
Vanguard Charlotte Fds intl bd idx etf 0.00 753 55.78
Mallinckrodt Pub 0.00 42 -12% 23.81
News 0.00 357 11.20
Sprint 0.00 11712 +1041% 5.64
Taylor Morrison Hom 0.00 200 20.00
Hd Supply 0.00 1215 43.62
Gw Pharmaceuticals Plc ads 0.00 4 250.00
Therapeuticsmd 0.00 500 4.00
Channeladvisor 0.00 100 NEW 10.00
Science App Int'l 0.00 7 NEW 142.86
Fireeye 0.00 1100 16.36
Sch Fnd Intl Lg Etf 0.00 26 38.46
Marrone Bio Innovations 0.00 11266 +4% 1.51
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 18 55.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 32 31.25
Intercontinentalexchange 0.00 50 80.00
Schwab Strategic Tr schwb fdt int sc 0.00 9 0.00
Sirius Xm Holdings 0.00 3418 +6% 5.56
Allegion Plc equity 0.00 500 90.00
American Airls 0.00 300 33.33
Energy Fuels 0.00 3 0.00
Veeva Sys Inc cl a 0.00 224 +67% 125.00
Twitter 0.00 45 +80% 22.22
Perrigo Company 0.00 38 NEW 52.63
Fs Investment Corporation 0.00 5063 6.12
Adamis Pharmaceuticals Corp Com Stk 0.00 3530 1.98
* Proshares Tr S&p 500 Aristo Added 0.00 794 -6% 68.01
Ishares Tr 0-5yr invt gr cp 0.00 2041 +16% 50.47
Fidelity msci info tech i 0.00 606 59.41
Q2 Holdings 0.00 50 NEW 60.00
Energous 0.00 32 0.00
Cara Therapeutics 0.00 719 +23% 19.47
Inogen 0.00 527 NEW 94.88
Voya Prime Rate Trust sh ben int 0.00 1825 4.93
Akebia Therapeutics 0.00 748 8.02
Pentair cs 0.00 82 -11% 48.78
Navient Corporation equity 0.00 21 NEW 0.00
Grubhub 0.00 28 +12% 71.43
Arista Networks 0.00 16 +14% 312.50
Phibro Animal Health Corporati*on Cmn Class A 0.00 100 30.00
Fi Enhanced Lrg Cap Growth Cs 0.00 254 251.97
Viper Energy Partners 0.00 350 34.29
Veritiv Corp - When Issued 0.00 14 +100% 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.00 39 NEW 76.92
Alibaba Group Holding Ltd Spon 0.00 577 -17% 181.98
Sage Therapeutics 0.00 4 NEW 250.00
Cdk Global Inc equities 0.00 323 58.82
Healthequity 0.00 500 74.00
Eldorado Resorts 0.00 100 NEW 50.00
Keysight Technologies 0.00 850 87.06
Ishares Tr cur hdg ms emu 0.00 739 29.77
Anthem 0.00 12 NEW 250.00
Crown Castle Intl 0.00 141 127.66
Ubs Group Ag 0.00 410 12.20
Nuveen Nasdaq 100 Dynamic Over 0.00 4230 +17% 22.22
New Relic 0.00 592 97.97
Ashford 0.00 1 NEW 0.00
Axalta Coating Sys 0.00 13 NEW 0.00
Vericel 0.00 116 NEW 17.24
Pra Health Sciences 0.00 250 112.00
Sientra 0.00 680 8.82
Joint 0.00 364 16.48
First Fndtn 0.00 3354 13.71
Chimera Investment Corp etf 0.00 100 NEW 20.00
National Commerce 0.00 1490 38.93
International Game Technology 0.00 90 11.11
Allergan 0.00 200 145.00
Gannett Inc Com stock 0.00 385 +10% 10.39
Tegna Inc Com stock 0.00 770 +10% 14.29
Wec Energy Group Inc Com stock 0.00 1286 +28% 79.32
Fitbit 0.00 392 5.10
Kraft Heinz 0.00 554 +5% 32.49
Teladoc 0.00 273 54.95
Chemours 0.00 483 37.27
Paramount Gold Nev 0.00 150 0.00
Westrock 0.00 66 NEW 45.45
Cable One 0.00 1 NEW 1000.00
Viavi Solutions Inc equities 0.00 582 +188% 12.03
Paypal Holdings 0.00 331 +18% 102.72
Tier Reit 0.00 1400 +68% 28.57
J Alexanders Holding 0.00 88 11.36
Lumentum Hldgs 0.00 79 +2533% 50.63
Pjt Partners 0.00 2 NEW 0.00
Comstock Hldg Cos Inc cl a 0.00 142 NEW 0.00
Ryanair Holdings 0.00 1297 74.79
Archrock 0.00 420 NEW 9.52
Ionis Pharmaceuticals 0.00 7 NEW 142.86
Match 0.00 100 60.00
Pure Storage Inc - Class A 0.00 1300 -38% 21.54
Global X Fds global x copper 0.00 16 0.00
Atlassian Corp Plc cl a 0.00 100 110.00
Wisdomtree Continuous Commodity Index Fund etf 0.00 100 20.00
Ferrari Nv Ord 0.00 50 NEW 140.00
Arris 0.00 2865 31.76
Real Estate Select Sect Spdr 0.00 25 -39% 40.00
Frontline Ltd Shs 0.00 100 10.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 227 44.05
Odyssey Marine Exploration I 0.00 25 NEW 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 162 172.84
Cesca Therapeutics 0.00 2 0.00
Liberty Media Corp Series C Li 0.00 64 +18% 31.25
Under Armour Inc Cl C 0.00 714 +18% 18.21
Liberty Media Corp Del Com Ser 0.00 27 37.04
Viewray 0.00 4739 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.00 10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 108 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.00 216 37.04
California Res Corp Com New stock 0.00 2836 25.74
Charter Communications Inc New Cl A cl a 0.00 115 347.83
Coca Cola European Partners shs 0.00 100 50.00
Ingevity 0.00 11 NEW 90.91
Aviat Networks 0.00 2 0.00
Twilio Inc cl a 0.00 286 +19% 129.37
Mcclatchy Co class a 0.00 116 NEW 8.62
American Finance Trust Inc ltd partnership 0.00 2701 +78% 10.74
Etf Managers Tr tierra xp latin 0.00 82 36.59
Johnson Controls International Plc equity 0.00 326 -12% 36.81
Ashland 0.00 392 79.08
* Firstcash Inc Com stock 0.00 300 86.67
* Tivo Corp Com stock 0.00 102 NEW 9.80
Advansix Inc Com stock 0.00 9 0.00
Versum Matls Inc Com stock 0.00 66 +32% 45.45
Donnelley Finl Solutions Inc Com stock 0.00 8 NEW 0.00
Nutanix Inc cl a 0.00 78 +23% 38.46
Donnelley R R & Sons Co when issued 0.00 23 NEW 0.00
Lsc Communications 0.00 8 NEW 0.00
Agnc Invt Corp Com reit 0.00 190 +111% 15.79
Trade Desk 0.00 74 NEW 202.70
Valvoline Inc Common 0.00 1076 18.59
Alcoa 0.00 1491 +7% 28.17
Arconic Inc Com stock 0.00 25 NEW 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 35 28.57
Ishares Msci Japan 0.00 89 56.18
Ishares Msci United Kingdom Index etf 0.00 26 38.46
Yum China Holdings 0.00 1415 45.23
Lamb Weston Hldgs 0.00 22 NEW 90.91
L3 Technologies 0.00 133 203.01
Sonoma Pharmaceuticals 0.00 591 NEW 1.69
Conduent Incorporate 0.00 30 -6% 0.00
Smith & Wesson Holding Corpora 0.00 728 +15% 9.62
Qiagen Nv 0.00 201 39.80
Fi Enhanced Eur 50 Etn B Bcs 0.00 93 129.03
Aurora Cannabis Inc snc 0.00 2564 8.97
Hilton Grand Vacations 0.00 10 NEW 0.00
Canopy Gro 0.00 5 0.00
Dbx Etf Tr deutsche usd etf 0.00 24 +140% 41.67
Snap Inc cl a 0.00 1500 +14% 11.33
Uniti Group Inc Com reit 0.00 54 NEW 18.52
National Grid Plc Spon 0.00 183 54.64
Wheaton Precious Metals Corp C Om stock 0.00 100 NEW 20.00
Xerox 0.00 37 -5% 27.03
Cars 0.00 256 +9% 23.44
Altaba 0.00 875 +118% 74.29
Cel Sci 0.00 121 0.00
Cloudera 0.00 836 +318% 10.77
Ultra Petroleum 0.00 52 0.00
Frontier Communication 0.00 180 +44% 0.00
Obsidian Energy 0.00 5076 -12% 0.20
Brighthouse Finl Inc Com 0.00 83 +53% 36.14
Micro Focus Intl Plc sponsored adr 0.00 1218 -27% 25.45
Black Knight Inc 0.00 1818 -4% 54.46
Mfc Bancorp Ltd 0.00 2 0.00
Tapestry 0.00 120 NEW 33.33
Point Bridge Gop Stock Tracker point bridge gop 0.00 75 NEW 26.67
Cannae Holdings Inc 0.00 1428 24.51
Stitch Fix Inc 0.00 250 28.00
Sprott Physical Gold & S 0.00 1622 12.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 3035 13.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 40 NEW 50.00
Cronos Group Inc 0.00 100 NEW 20.00
Northern Lts Fd Tr Iv frmlaflio tact 0.00 182 21.98
Peregrine Pharmaceuticals 0.00 686 4.37
Booking Holdings 0.00 35 +1650% 1742.86
Broadcom Ltd 0.00 233 -25% 300.43
Liberty Interactive Corp 0.00 100 20.00
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Braemar Hotels And Resorts Inc 0.00 24 NEW 0.00
Wyndham Hotels And Resorts Inc 0.00 63 +6% 47.62
Nvent Electric Plc Voting equities 0.00 82 -11% 24.39
Invesco Senior Loan Etf otr 0.00 177 22.60
Invesco Emerging Markets S etf 0.00 200 NEW 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 234 17.09
Evergy Inc 0.00 1643 -24% 57.82
Invesco S&p 500 Equal Weight Etf 0.00 478 104.60
Invesco S&p 500 Low Volatility Etf 0.00 329 51.67
Perspecta Inc 0.00 1117 +4% 20.59
Huazhu Group Ltd Sponsored Adr 0.00 93 +16% 43.01
S&p Global Water Index Etf etf 0.00 420 35.71
Halyard Health Inc Com stock 0.00 18 +28% 55.56
Invesco unit investment 0.00 600 NEW 16.67
Apergy Corp 0.00 50 40.00
Pgx etf 0.00 1148 14.81
Invesco Exchange Traded Fd T dwa basic matl 0.00 82 60.98
Colony Cap Inc New cl a com 0.00 1000 5.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 838 NEW 50.12
Veoneer Incorporated 0.00 15 +25% 0.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 146 27.40
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 46 NEW 130.43
Colony Cr Real Estate Inc Com Cl A reit 0.00 1011 +2% 15.83
Invesco Exchng Traded Fd Tr calif amt mun 0.00 155 25.81
Proshares Ultrashort Dow 30 etf 0.00 3 0.00
Dbx Etf Tr xtrackers ruse 0.00 70 28.57
Garrett Motion Inc 0.00 54 18.52
Canntrust Holdings Inc 0.00 200 NEW 10.00
Nio Inc spon ads 0.00 100 NEW 10.00
Vivus Inc 0.00 25 0.00
Northwest Natural Holdin 0.00 230 65.22
Arlo Technologies Inc 0.00 198 NEW 5.05
Mr Cooper Group Inc Com stock 0.00 9 +200% 0.00
Gritstone Oncology Ord 0.00 100 10.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 16 62.50
Linde Plc 0.00 305 177.05
Cigna Corp New 0.00 256 +4% 160.16
Ego 0.00 20 NEW 0.00
Thomson Reuters Corp 0.00 120 58.33
Resideo Technologies Inc 0.00 91 -37% 21.98
Dell Technologies Inc 0.00 434 +823% 57.60
Intercontinental Hotels Group 0.00 28 NEW 71.43
Rtw Retailwinds Inc 0.00 300 NEW 3.33
Cgi Inc Cl A Sub Vtg stock 0.00 125 NEW 72.00
Nordic Amern Offshore Ltd Shs 0.00 5 NEW 0.00
Fox Corp 0.00 63 NEW 31.75
Steris Plc Ord equities 0.00 36 NEW 138.89
Levi Strauss Co New cl a com stk 0.00 25 NEW 40.00
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