Hanson McClain Advisors

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

Companies in the Hanson McClain portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Series Trust dj ttl mkt etf 20.98 14.75M +8% 36.46
SPDR Barclays Capital Aggregate Bo (LAG) 15.12 13.29M +5% 29.17
Ishares Msci Usa Quality Facto invalid 7.19 2.01M +41% 91.47
J P Morgan Exchange Traded F ultra shrt 6.55 3.33M -29% 50.39
Ishares Tr core intl aggr 4.72 2.22M NEW 54.48
SPDR S&P; World ex-US (GWL) 4.25 3.68M -3% 29.59
Vanguard Total Stock Market ETF (VTI) 3.87 660064 -2% 150.09
SPDR DJ Wilshire Large Cap Value (SPYV) 3.70 3.03M +18% 31.28
iShares S&P; 1500 Index Fund (ISI) 2.49 958652 +2% 66.63
Goldman Sachs Etf Tr 2.44 1.06M -6% 58.77
SPDR S&P; Emerging Markets (GMM) 2.39 1.71M +4% 35.79
iShares Lehman Aggregate Bond (AGG) 2.06 473261 -5% 111.35
Invesco Exchange Traded Fd T ftse rafi 1000 2.00 438569 -5% 116.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.84 1.21M -10% 38.73
Spdr Ser Tr spdr russel 2000 1.59 1.33M -2% 30.64
SPDR S&P; 500 ETF (SPY) 1.50 130803 -2% 293.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.47 1.08M +15% 34.93
Ssga Active Etf Tr blkstn gsosrln 1.30 720757 +3% 46.22
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.98 387660 +2854% 65.02
Vanguard High Dividend Yield ETF (VYM) 0.91 268391 87.38
Microsoft Corporation (MSFT) 0.85 162967 133.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.80 476376 +5% 43.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.71 161432 +3% 113.09
Vanguard Growth ETF (VUG) 0.56 88471 163.39
Vanguard Europe Pacific ETF (VEA) 0.55 338829 +5% 41.71
AT&T; (T) 0.54 414210 +9% 33.51
iShares Russell 3000 Value Index (IWW) 0.47 211681 +2% 56.65
Nuveen Barclays Shrt Term Muni bdfund 0.47 246459 48.93
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.37 88459 +4% 106.55
Apple (AAPL) 0.35 45538 197.92
Vanguard Emerging Markets ETF (VWO) 0.34 204807 +4% 42.53
Ishares Inc core msci emkt 0.32 158500 -4% 51.44
Ishares Core Intl Stock Etf core 0.32 138807 -14% 58.64
iShares S&P; 500 Index (IVV) 0.24 20951 294.74
Chevron Corporation (CVX) 0.22 45333 124.43
Intel Corporation (INTC) 0.22 117506 -6% 47.87
Vanguard Small-Cap ETF (VB) 0.22 35979 -6% 156.65
ISHARES TR MSCI Small Cap msci small cap 0.22 97714 +174% 57.40
Ishares Tr usa min vo 0.22 91161 61.73
First Trust Morningstar Divid Ledr (FDL) 0.19 159458 30.64
Ishares High Dividend Equity F 0.16 43950 -5% 94.49
Vanguard Large-Cap ETF (VV) 0.15 28009 +2% 134.71
Rdiv etf 0.14 93037 NEW 37.66
Johnson & Johnson (JNJ) 0.11 19557 -3% 139.29
Berkshire Hathaway (BRK.B) 0.10 12347 +16% 213.17
iShares Dow Jones Select Dividend (DVY) 0.10 26938 -3% 99.56
Exxon Mobil Corporation (XOM) 0.08 27198 76.62
Home Depot (HD) 0.08 9606 208.00
Verizon Communications (VZ) 0.08 34280 57.12
SPDR S&P; MidCap 400 ETF (MDY) 0.08 5576 -3% 354.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 58621 36.85
Vanguard Small-Cap Value ETF (VBR) 0.06 11721 +10% 130.53
Utilities SPDR (XLU) 0.06 24663 -6% 59.64
Vaneck Vectors Etf Tr fallen angel hg 0.06 53640 -3% 29.31
Bank of America Corporation (BAC) 0.05 40986 29.01
Walt Disney Company (DIS) 0.05 8992 +6% 139.68
Boeing Company (BA) 0.05 3592 -8% 364.14
International Business Machines (IBM) 0.05 10176 -7% 137.87
Procter & Gamble Company (PG) 0.05 12048 +10% 109.64
Alps Etf sectr div dogs 0.05 30794 -3% 43.51
Doubleline Total Etf etf 0.05 25822 +53% 49.07
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 23217 53.06
Jp Morgan Exchange Traded Fd ultra shrt etf 0.05 24184 +19% 50.41
Comcast Corporation (CMCSA) 0.04 23835 42.29
JPMorgan Chase & Co. (JPM) 0.04 8115 111.77
McDonald's Corporation (MCD) 0.04 4495 207.56
Wells Fargo & Company (WFC) 0.04 22988 +112% 47.33
PG&E; Corporation (PCG) 0.04 50076 -5% 22.93
Visa (V) 0.04 5175 +44% 173.53
Amazon (AMZN) 0.04 516 +3% 1893.41
Schwab U S Broad Market ETF (SCHB) 0.04 13016 70.53
Facebook Inc cl a 0.04 5374 +8% 192.97
Costco Wholesale Corporation (COST) 0.03 3322 264.30
Cisco Systems (CSCO) 0.03 12904 54.71
Altria (MO) 0.03 13829 47.36
Pepsi (PEP) 0.03 5965 131.10
SPDR Gold Trust (GLD) 0.03 5081 -4% 133.24
Edison International (EIX) 0.03 11712 -10% 67.37
KLA-Tencor Corporation (KLAC) 0.03 6614 118.23
Vanguard Small-Cap Growth ETF (VBK) 0.03 3612 -2% 186.32
Vanguard Information Technology ETF (VGT) 0.03 4182 -38% 210.90
Medtronic 0.03 7447 97.35
Coca-Cola Company (KO) 0.02 11307 50.94
Wal-Mart Stores (WMT) 0.02 3545 +13% 110.58
Pfizer (PFE) 0.02 14107 -4% 43.31
Bristol Myers Squibb (BMY) 0.02 9515 45.40
Northrop Grumman Corporation (NOC) 0.02 1447 -2% 322.74
Public Storage (PSA) 0.02 1853 237.99
Adobe Systems Incorporated (ADBE) 0.02 1816 294.60
Merck & Co (MRK) 0.02 6159 -29% 83.78
Target Corporation (TGT) 0.02 5640 86.52
UnitedHealth (UNH) 0.02 1580 244.30
American Electric Power Company (AEP) 0.02 5889 +7% 87.96
Southern Company (SO) 0.02 8353 55.31
Oracle Corporation (ORCL) 0.02 10959 56.94
Unilever (UL) 0.02 6582 61.99
Realty Income (O) 0.02 7934 68.94
iShares Barclays TIPS Bond Fund (TIP) 0.02 4553 -2% 115.53
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3306 +33% 149.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5010 +4% 125.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 15160 30.74
Ishares Tr cmn 0.02 4616 100.52
Schwab Strategic Tr us aggregate b 0.02 7346 -10% 52.95
Ishares Inc em mkt min vol 0.02 7684 58.82
Abbvie 0.02 5628 -6% 72.67
Ishares Tr msci usavalfct 0.02 5781 +28% 81.13
First Tr Exchange Traded Fd fst low mtg etf 0.02 7797 51.69
Eversource Energy 0.02 7026 75.72
Hp 0.02 24258 20.78
Hewlett Packard Enterprise 0.02 25802 -2% 14.96
Fidelity qlty fctor etf 0.02 11470 NEW 34.70
Invesco Qqq Trust Series 1 0.02 2718 +4% 186.90
Invesco Exchange Traded Fd T s&p500 pur val 0.02 6083 -32% 64.94
BP (BP) 0.01 5367 -13% 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.01 7938 42.96
Hartford Financial Services (HIG) 0.01 6176 55.70
MasterCard Incorporated (MA) 0.01 1344 264.88
Progressive Corporation (PGR) 0.01 2664 79.95
American Express Company (AXP) 0.01 1296 123.46
Lincoln National Corporation (LNC) 0.01 2794 64.42
FedEx Corporation (FDX) 0.01 789 164.77
Abbott Laboratories (ABT) 0.01 4521 84.05
Eli Lilly & Co. (LLY) 0.01 1227 +27% 110.84
Dominion Resources (D) 0.01 2134 77.32
General Electric Company (GE) 0.01 32905 -19% 10.52
3M Company (MMM) 0.01 975 -29% 173.33
Copart (CPRT) 0.01 2908 74.62
Franklin Resources (BEN) 0.01 8494 34.85
Hawaiian Electric Industries (HE) 0.01 3966 43.62
Lincoln Electric Holdings (LECO) 0.01 2667 82.49
Stanley Black & Decker (SWK) 0.01 1452 144.63
SYSCO Corporation (SYY) 0.01 3975 -3% 70.69
Union Pacific Corporation (UNP) 0.01 1871 168.89
Brown-Forman Corporation (BF.B) 0.01 3483 55.41
Automatic Data Processing (ADP) 0.01 1320 165.15
Yum! Brands (YUM) 0.01 1419 110.64
Lockheed Martin Corporation (LMT) 0.01 628 +3% 363.06
Amgen (AMGN) 0.01 1928 184.13
Berkshire Hathaway (BRK.A) 0.01 1 -50% 318000.00
General Mills (GIS) 0.01 4037 52.51
Honeywell International (HON) 0.01 1033 174.25
Nextera Energy Inc C om 0.01 1121 205.17
Philip Morris International (PM) 0.01 3187 78.44
Royal Dutch Shell (RDS.A) 0.01 3722 -30% 65.02
United Technologies Corporation (UTX) 0.01 2079 +4% 130.35
Agilent Technologies Inc C ommon 0.01 2829 +30% 74.58
iShares Russell 1000 Value Index (IWD) 0.01 1539 -9% 127.36
iShares MSCI EAFE Index Fund (EFA) 0.01 3383 -4% 65.62
Ford Motor Company (F) 0.01 32520 10.24
Patterson Companies (PDCO) 0.01 7421 22.91
Jacobs Engineering (JEC) 0.01 2146 84.34
Starbucks Corporation (SBUX) 0.01 3828 83.86
Clorox Company (CLX) 0.01 2476 153.07
Sempra Energy (SRE) 0.01 1210 137.19
Applied Materials (AMAT) 0.01 4189 +37% 44.88
Vanguard Short-Term Bond ETF (BSV) 0.01 1908 +4% 80.71
Constellation Brands (STZ) 0.01 866 197.46
Netflix (NFLX) 0.01 870 +12% 367.82
salesforce (CRM) 0.01 2058 151.60
Essex Property Trust (ESS) 0.01 543 290.98
Ingersoll-rand Co Ltd-cl A 0.01 1540 126.62
Boston Beer Company (SAM) 0.01 402 378.11
Centene Corporation (CNC) 0.01 3764 52.34
CorVel Corporation (CRVL) 0.01 2380 86.97
McCormick & Company, Incorporated (MKC) 0.01 1275 -21% 155.29
Rockwell Automation (ROK) 0.01 1330 +35% 163.91
SJW (SJW) 0.01 4800 +79% 60.83
WestAmerica Ban (WABC) 0.01 4226 61.52
Natus Medical (BABY) 0.01 5789 25.74
Ladenburg Thalmann Financial Services (LTS) 0.01 43400 3.43
iShares Russell Midcap Index Fund (IWR) 0.01 2788 55.95
iShares S&P; MidCap 400 Index (IJH) 0.01 972 +27% 194.44
iShares Russell 2000 Value Index (IWN) 0.01 1230 -5% 120.33
iShares Russell 2000 Growth Index (IWO) 0.01 1100 -2% 200.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 666 265.77
Tesla Motors (TSLA) 0.01 975 223.59
iShares S&P; SmallCap 600 Index (IJR) 0.01 3724 -6% 78.14
SPDR S&P; Dividend (SDY) 0.01 2155 -11% 100.70
Vanguard Dividend Appreciation ETF (VIG) 0.01 2413 -14% 115.21
Vanguard Total Bond Market ETF (BND) 0.01 1931 +53% 82.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1952 113.22
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 5755 44.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2476 +13% 101.78
Vanguard Energy ETF (VDE) 0.01 1673 84.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2571 -23% 89.85
Ishares Tr s^p aggr all 0.01 6288 55.18
Citigroup Inc 0.01 3523 70.11
Matson 0.01 5280 38.83
Alexander & Baldwin 0.01 7499 23.07
Wp Carey 0.01 3152 81.22
Vanguard S&p 500 Etf idx fd 0.01 605 +21% 269.42
Vodafone Group New Adr F 0.01 22912 16.32
Fnf 0.01 6743 40.34
Walgreen Boots Alliance 0.01 3229 54.82
J P Morgan Exchange Traded F div rtn int eq 0.01 6188 +44% 54.46
Alphabet Inc Class A cs 0.01 306 1081.70
Alphabet Inc Class C cs 0.01 352 +13% 1082.39
Square Inc cl a 0.01 1783 72.35
Chubb 0.01 1507 147.31
Waste Connections Inc Com stock 0.01 3556 95.61
Axon Enterprise 0.01 2881 +2% 64.21
Dupont De Nemours Inc Com 0.01 1983 NEW 75.14
Huntington Bancshares Incorporated (HBAN) 0.00 101 9.90
Petroleo Brasileiro SA (PBR) 0.00 110 18.18
BHP Billiton (BBL) 0.00 159 50.31
NRG Energy (NRG) 0.00 5 0.00
Owens Corning (OC) 0.00 100 60.00
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
Corning Incorporated (GLW) 0.00 1101 -15% 33.61
EMCOR (EME) 0.00 30 100.00
Aercap Holdings Nv Ord Cmn 0.00 117 51.28
Annaly Capital Management (NLY) 0.00 3058 9.16
BlackRock (BLK) 0.00 71 +18% 464.79
Broadridge Financial Solutions (BR) 0.00 74 121.62
Genworth Financial (GNW) 0.00 194 5.15
Goldman Sachs (GS) 0.00 217 202.76
Charles Schwab Corporation (SCHW) 0.00 408 39.22
U.S. Ban (USB) 0.00 1928 -4% 52.39
Wells Fargo & Company Non-cum Perpet cnv 0.00 33 1363.64
Western Union Company (WU) 0.00 546 20.15
Assurant (AIZ) 0.00 122 106.56
Reinsurance Group of America (RGA) 0.00 22 136.36
TD Ameritrade Holding (AMTD) 0.00 982 49.90
Fidelity National Information Services (FIS) 0.00 805 122.98
Principal Financial (PFG) 0.00 1078 57.51
Total System Services (TSS) 0.00 134 126.87
Bank of New York Mellon Corporation (BK) 0.00 2223 44.08
Discover Financial Services (DFS) 0.00 740 77.03
Legg Mason (LM) 0.00 15 66.67
AutoNation (AN) 0.00 486 41.15
Caterpillar (CAT) 0.00 832 -41% 135.82
CSX Corporation (CSX) 0.00 92 76.09
Devon Energy Corporation (DVN) 0.00 546 29.30
Ecolab (ECL) 0.00 200 195.00
IAC/InterActive (IACI) 0.00 52 211.54
M&T; Bank Corporation (MTB) 0.00 84 166.67
Waste Management (WM) 0.00 393 +30% 114.50
Tractor Supply Company (TSCO) 0.00 1159 108.71
Via (VIA.B) 0.00 49 20.41
Crocs (CROX) 0.00 300 20.00
Baxter International (BAX) 0.00 143 83.92
Health Care SPDR (XLV) 0.00 789 92.52
Teva Pharmaceutical Industries (TEVA) 0.00 352 -19% 8.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 26 192.31
Archer Daniels Midland Company (ADM) 0.00 53 37.74
Sony Corporation (SNE) 0.00 204 53.92
CBS Corporation (CBS) 0.00 80 50.00
AES Corporation (AES) 0.00 47 21.28
Consolidated Edison (ED) 0.00 764 -5% 87.70
Lennar Corporation (LEN) 0.00 300 50.00
Pulte (PHM) 0.00 117 34.19
FirstEnergy (FE) 0.00 452 -20% 42.04
Cardinal Health (CAH) 0.00 88 45.45
United Parcel Service (UPS) 0.00 504 103.17
Autodesk (ADSK) 0.00 300 163.33
CarMax (KMX) 0.00 24 83.33
Carnival Corporation (CCL) 0.00 1893 +10% 46.49
Citrix Systems (CTXS) 0.00 100 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 29 172.41
Cummins (CMI) 0.00 33 181.82
Diebold Incorporated (DBD) 0.00 172 11.63
Digital Realty Trust (DLR) 0.00 301 116.28
Edwards Lifesciences (EW) 0.00 676 184.91
Genuine Parts Company (GPC) 0.00 200 105.00
J.C. Penney Company (JCP) 0.00 67 0.00
Kimberly-Clark Corporation (KMB) 0.00 323 +26% 133.13
Kohl's Corporation (KSS) 0.00 1 0.00
Mattel (MAT) 0.00 277 10.83
NVIDIA Corporation (NVDA) 0.00 764 164.92
NetApp (NTAP) 0.00 353 62.32
Newmont Mining Corporation (NEM) 0.00 25 +108% 40.00
Nuance Communications (NUAN) 0.00 141 14.18
Nucor Corporation (NUE) 0.00 440 54.55
Paychex (PAYX) 0.00 1192 82.21
Pitney Bowes (PBI) 0.00 585 5.13
Power Integrations (POWI) 0.00 21 95.24
Royal Caribbean Cruises Ltd. 0.00 200 120.00
Snap-on Incorporated (SNA) 0.00 16 187.50
Teradata Corporation (TDC) 0.00 582 -6% 36.08
Sherwin-Williams Company (SHW) 0.00 62 451.61
Travelers Companies (TRV) 0.00 850 +7% 149.41
Trimble Navigation (TRMB) 0.00 61 49.18
V.F. Corporation (VFC) 0.00 274 +34% 87.59
Molson Coors Brewing Company (TAP) 0.00 30 -57% 66.67
Transocean Ltd. 0.00 1215 6.58
AFLAC Incorporated (AFL) 0.00 1955 54.73
Redwood Trust (RWT) 0.00 700 17.14
Boston Scientific Corporation (BSX) 0.00 895 42.46
Granite Construction (GVA) 0.00 700 48.57
Nordstrom (JWN) 0.00 1450 31.72
Nu Skin Enterprises (NUS) 0.00 204 49.02
Simpson Manufacturing (SSD) 0.00 200 65.00
Harley-Davidson (HOG) 0.00 1782 -5% 35.91
Tiffany & Co. (TIF) 0.00 200 95.00
Morgan Stanley (MS) 0.00 877 -28% 43.33
Avista Corporation (AVA) 0.00 481 43.66
International Paper Company (IP) 0.00 869 43.73
Regions Financial Corporation (RF) 0.00 130 15.38
Autoliv (ALV) 0.00 15 66.67
Western Digital (WDC) 0.00 488 47.13
Hanesbrands (HBI) 0.00 723 -18% 16.60
Entegris (ENTG) 0.00 90 33.33
Las Vegas Sands (LVS) 0.00 182 -44% 60.44
Nokia Corporation (NOK) 0.00 1162 +321% 5.16
Winnebago Industries (WGO) 0.00 315 38.10
ACI Worldwide (ACIW) 0.00 81 37.04
Emerson Electric (EMR) 0.00 106 -91% 66.04
International Flavors & Fragrances (IFF) 0.00 19 -47% 157.89
Waddell & Reed Financial (WDR) 0.00 200 15.00
Analog Devices (ADI) 0.00 459 113.29
United Rentals (URI) 0.00 22 136.36
AmerisourceBergen (ABC) 0.00 56 89.29
Healthcare Realty Trust Incorporated (HR) 0.00 255 31.37
Xilinx (XLNX) 0.00 113 -41% 115.04
Masco Corporation (MAS) 0.00 137 36.50
Coherent (COHR) 0.00 459 137.25
Tyson Foods (TSN) 0.00 150 80.00
MDU Resources (MDU) 0.00 1829 25.70
Eastman Chemical Company (EMN) 0.00 270 77.78
AstraZeneca (AZN) 0.00 100 40.00
Electronics For Imaging (EFII) 0.00 735 36.73
Crane (CR) 0.00 6 166.67
Koninklijke Philips Electronics NV (PHG) 0.00 1006 43.74
Raytheon Company (RTN) 0.00 654 174.31
Valero Energy Corporation (VLO) 0.00 196 -10% 86.73
Waters Corporation (WAT) 0.00 125 216.00
CVS Caremark Corporation (CVS) 0.00 1424 -4% 54.78
Campbell Soup Company (CPB) 0.00 250 NEW 40.00
CenturyLink (CTL) 0.00 849 -11% 11.78
Kroger (KR) 0.00 16 0.00
Thermo Fisher Scientific (TMO) 0.00 131 297.71
Becton, Dickinson and (BDX) 0.00 22 272.73
Helmerich & Payne (HP) 0.00 60 50.00
AngloGold Ashanti (AU) 0.00 120 16.67
Air Products & Chemicals (APD) 0.00 181 -8% 226.52
McKesson Corporation (MCK) 0.00 410 134.15
Novartis AG (NVS) 0.00 849 -10% 91.87
Red Hat (RHT) 0.00 94 191.49
Photronics (PLAB) 0.00 300 6.67
NiSource (NI) 0.00 54 +8% 37.04
American Financial (AFG) 0.00 16 125.00
Olin Corporation (OLN) 0.00 101 19.80
Williams-Sonoma (WSM) 0.00 40 75.00
Gartner (IT) 0.00 23 173.91
AEGON N.V. (AEG) 0.00 613 4.89
Allstate Corporation (ALL) 0.00 834 101.92
BB&T; Corporation (BBT) 0.00 1630 49.08
Capital One Financial (COF) 0.00 256 89.84
Cenovus Energy Inc C om 0.00 139 -83% 7.19
Colgate-Palmolive Company (CL) 0.00 853 -73% 71.51
ConocoPhillips (COP) 0.00 1496 60.83
Credit Suisse Group AG (CS) 0.00 339 11.80
Deere & Company (DE) 0.00 35 171.43
Diageo (DEO) 0.00 420 171.43
eBay (EBAY) 0.00 101 39.60
GlaxoSmithKline (GSK) 0.00 1382 +59% 39.80
Halliburton Company (HAL) 0.00 1788 22.93
Macy's (M) 0.00 92 21.74
Marsh & McLennan Companies (MMC) 0.00 163 98.16
Maxim Integrated Products (MXIM) 0.00 2034 59.98
NCR Corporation (NCR) 0.00 704 31.25
NIKE (NKE) 0.00 43 93.02
Occidental Petroleum Corporation (OXY) 0.00 902 +77% 49.89
Royal Dutch Shell (RDS.B) 0.00 544 66.18
Sanofi-Aventis SA (SNY) 0.00 547 43.88
Schlumberger (SLB) 0.00 671 40.24
Stryker Corporation (SYK) 0.00 478 +248% 205.02
Symantec Corporation (SYMC) 0.00 835 21.56
Telefonica S.A. (TEF) 0.00 102 9.80
Texas Instruments Incorporated (TXN) 0.00 448 113.84
John Wiley & Sons (JW.A) 0.00 697 45.91
Encana Corp C om 0.00 520 -56% 5.77
Gap (GPS) 0.00 208 19.23
Weyerhaeuser Company (WY) 0.00 498 26.10
QUALCOMM (QCOM) 0.00 328 -20% 76.22
Biogen Idec (BIIB) 0.00 34 -40% 235.29
Danaher Corporation (DHR) 0.00 325 141.54
Exelon Corporation (EXC) 0.00 2601 48.06
TOTAL S.A. (TOT) 0.00 195 -38% 56.41
Williams Companies (WMB) 0.00 1500 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1020 +175% 11.76
Gilead Sciences (GILD) 0.00 1413 -3% 67.23
Buckeye Partners (BPL) 0.00 448 40.18
TJX Companies (TJX) 0.00 479 52.19
Illinois Tool Works (ITW) 0.00 279 150.54
Accenture 0.00 382 +44% 185.86
EOG Resources (EOG) 0.00 16 -61% 62.50
General Dynamics Corporation (GD) 0.00 430 181.40
Lowe's Companies (LOW) 0.00 749 101.47
Washington Real Estate Investment Trust (WRE) 0.00 206 29.13
Cintas Corporation (CTAS) 0.00 90 233.33
Prestige Brands Holdings (PBH) 0.00 9 0.00
Prudential Financial (PRU) 0.00 704 100.85
Sturm, Ruger & Company (RGR) 0.00 52 57.69
Hershey Company (HSY) 0.00 503 133.20
Kellogg Company (K) 0.00 1468 NEW 53.81
W.R. Berkley Corporation (WRB) 0.00 525 +50% 66.67
Service Corporation International (SCI) 0.00 203 44.33
Eagle Materials (EXP) 0.00 614 92.83
Live Nation Entertainment (LYV) 0.00 159 69.18
Omni (OMC) 0.00 32 93.75
United States Oil Fund (USO) 0.00 1084 11.99
AvalonBay Communities (AVB) 0.00 269 204.46
ConAgra Foods (CAG) 0.00 66 30.30
Fiserv (FISV) 0.00 828 90.58
Dover Corporation (DOV) 0.00 100 100.00
Bce Inc. 0.00 200 NEW 45.00
New York Community Ban (NYB) 0.00 163 12.27
Public Service Enterprise (PEG) 0.00 600 -9% 58.33
Xcel Energy (XEL) 0.00 2147 59.62
Chesapeake Energy Corporation (CHK) 0.00 300 3.33
PACCAR (PCAR) 0.00 282 70.92
J.M. Smucker Company (SJM) 0.00 20 +100% 100.00
Gra (GGG) 0.00 60 50.00
Pioneer Floating Rate Trust (PHD) 0.00 2529 10.68
MercadoLibre (MELI) 0.00 10 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 34 NEW 88.24
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 1212 16.50
Zimmer Holdings (ZMH) 0.00 123 121.95
Toyota Motor Corporation (TM) 0.00 281 124.56
Domino's Pizza (DPZ) 0.00 10 -50% 300.00
Trex Company (TREX) 0.00 400 72.50
Wynn Resorts (WYNN) 0.00 101 128.71
Cedar Fair (FUN) 0.00 61 49.18
Southwest Gas Corporation (SWX) 0.00 547 89.58
Ventas (VTR) 0.00 717 68.34
Ashford Hospitality Trust (AHT) 0.00 100 0.00
Avis Budget (CAR) 0.00 20 50.00
ACCO Brands Corporation (ABD) 0.00 28 0.00
Delta Air Lines (DAL) 0.00 418 +72% 57.42
Advanced Micro Devices (AMD) 0.00 1029 30.13
iShares NASDAQ Biotechnology Index (IBB) 0.00 452 108.41
Energy Select Sector SPDR (XLE) 0.00 938 63.97
Hawaiian Holdings (HA) 0.00 301 26.58
Micron Technology (MU) 0.00 831 38.51
Industrial SPDR (XLI) 0.00 68 73.53
Tenne (TEN) 0.00 30 NEW 0.00
Activision Blizzard (ATVI) 0.00 302 46.36
Wyndham Worldwide Corporation (WYN) 0.00 63 47.62
Dolby Laboratories (DLB) 0.00 51 58.82
First Horizon National Corporation (FHN) 0.00 540 14.81
Under Armour (UA) 0.00 300 26.67
Baidu (BIDU) 0.00 225 +800% 115.56
Advanced Energy Industries (AEIS) 0.00 25 40.00
Enbridge Inc 0.00 954 -5% 35.64
Enterprise Products Partners 0.00 2137 -7% 29.01
Humana (HUM) 0.00 26 269.23
iShares Russell 2000 Index (IWM) 0.00 646 +114% 154.80
Key (KEY) 0.00 73 13.70
RPC (RES) 0.00 1125 7.11
Seagate Technology Com Stk 0.00 248 48.39
Ship Finance Intl Ltd 0.00 100 10.00
Steel Dynamics (STLD) 0.00 291 30.93
STMicroelectronics N.V. (STM) 0.00 750 17.33
Sun Life Financial Inc 0.00 1626 41.21
Wabash National Corporation (WNC) 0.00 100 20.00
Western Alliance Bancorporation (WAL) 0.00 8 0.00
AeroVironment (AVAV) 0.00 70 +22% 57.14
Apogee Enterprises (APOG) 0.00 50 40.00
Ares Capital Corporation (ARCC) 0.00 499 +66% 18.04
Century Aluminum Company (CENX) 0.00 50 0.00
Cypress Semiconductor Corporation (CY) 0.00 493 22.31
Evercore Partners (EVR) 0.00 18 111.11
Hecla Mining Company (HL) 0.00 100 0.00
Iridium Communications (IRDM) 0.00 300 23.33
iShares Russell 1000 Index (IWB) 0.00 281 163.70
Lam Research Corporation (LRCX) 0.00 143 +50% 188.81
Tsakos Energy Navigation Ltd 0.00 166 6.02
Universal Display Corporation (PANL) 0.00 20 -56% 200.00
Commerce Bancshares (CBSH) 0.00 48 62.50
Cognex Corporation (CGNX) 0.00 35 NEW 57.14
Consolidated Communications Holdings (CNSL) 0.00 12471 4.89
Concho Resources (CXO) 0.00 7 142.86
DTE Energy Company (DTE) 0.00 114 -5% 131.58
Energy Transfer Equity (ETE) 0.00 1016 13.78
Exelixis (EXEL) 0.00 20 0.00
Genesis Energy (GEL) 0.00 78 +2% 25.64
Gorman-Rupp Company (GRC) 0.00 157 31.85
Intuit (INTU) 0.00 65 261.54
Lithia Motors (LAD) 0.00 13 153.85
Alliant Energy Corporation (LNT) 0.00 656 48.78
Southwest Airlines (LUV) 0.00 243 49.38
MetLife (MET) 0.00 794 +3% 49.12
Middleby Corporation (MIDD) 0.00 17 117.65
Vail Resorts (MTN) 0.00 9 222.22
Nordson Corporation (NDSN) 0.00 20 150.00
Northern Oil & Gas (NOG) 0.00 200 0.00
NuStar Energy (NS) 0.00 400 27.50
Omega Healthcare Investors (OHI) 0.00 300 36.67
Sangamo Biosciences (SGMO) 0.00 1000 11.00
Suburban Propane Partners (SPH) 0.00 2441 24.17
SPX Corporation (SPW) 0.00 26 NEW 38.46
TTM Technologies (TTMI) 0.00 25 0.00
Westpac Banking Corporation (WBK) 0.00 80 25.00
AK Steel Holding Corporation (AKS) 0.00 14 NEW 0.00
Alexion Pharmaceuticals (ALXN) 0.00 50 140.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 215 13.95
British American Tobac (BTI) 0.00 267 33.71
Celgene Corporation (CELG) 0.00 100 90.00
CenterState Banks (CSFL) 0.00 2458 NEW 23.19
Harmony Gold Mining (HMY) 0.00 6 NEW 0.00
IDA (IDA) 0.00 101 99.01
Cheniere Energy (LNG) 0.00 43 69.77
Monro Muffler Brake (MNRO) 0.00 100 90.00
Old Dominion Freight Line (ODFL) 0.00 21 142.86
Skyworks Solutions (SWKS) 0.00 111 81.08
TriCo Bancshares (TCBK) 0.00 1102 38.11
Texas Roadhouse (TXRH) 0.00 50 60.00
United Therapeutics Corporation (UTHR) 0.00 50 80.00
Vector (VGR) 0.00 546 9.16
Wabtec Corporation (WAB) 0.00 251 -17% 71.71
Aqua America (WTR) 0.00 1265 41.11
ALLETE (ALE) 0.00 166 84.34
Cambrex Corporation (CBM) 0.00 4 0.00
Church & Dwight (CHD) 0.00 28 71.43
Duke Realty Corporation (DRE) 0.00 60 -38% 33.33
Equity Lifestyle Properties (ELS) 0.00 1 0.00
ICU Medical, Incorporated (ICUI) 0.00 10 300.00
Jack Henry & Associates (JKHY) 0.00 31 129.03
National Fuel Gas (NFG) 0.00 348 51.72
Otter Tail Corporation (OTTR) 0.00 113 53.10
Tanger Factory Outlet Centers (SKT) 0.00 458 15.28
Smith & Nephew (SNN) 0.00 101 39.60
Speedway Motorsports (TRK) 0.00 53 18.87
WD-40 Company (WDFC) 0.00 310 158.06
Watts Water Technologies (WTS) 0.00 100 90.00
Imax Corp Cad Com (usd) 0.00 63 15.87
Magellan Midstream Partners (MMP) 0.00 937 64.03
Momenta Pharmaceuticals (MNTA) 0.00 12 0.00
NetGear (NTGR) 0.00 100 30.00
OraSure Technologies (OSUR) 0.00 800 8.75
PC Connection (PCCC) 0.00 15 66.67
LTC Properties (LTC) 0.00 600 45.00
Middlesex Water Company (MSEX) 0.00 300 60.00
Neogen Corporation (NEOG) 0.00 33 NEW 60.61
Global Partners (GLP) 0.00 105 19.05
Tor Dom Bk Cad Com 0.00 640 57.81
Hercules Technology Growth Capital (HTGC) 0.00 1025 +2% 12.68
iShares Gold Trust (IAU) 0.00 4474 +4% 13.41
National Health Investors (NHI) 0.00 300 76.67
Technology SPDR (XLK) 0.00 1340 -51% 78.36
Materials SPDR (XLB) 0.00 318 +1666% 59.75
Denison Mines Corp 0.00 124 0.00
Twin Disc, Incorporated (TWIN) 0.00 522 15.33
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) 0.00 139 -49% 158.27
Limoneira Company (LMNR) 0.00 140 21.43
Manulife Finl Corp 0.00 632 17.41
Vanguard Financials ETF (VFH) 0.00 1513 68.74
American International (AIG) 0.00 156 +231% 51.28
American Water Works (AWK) 0.00 390 -19% 115.38
CBOE Holdings (CBOE) 0.00 1 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 845 +2% 124.26
iShares S&P; 500 Growth Index (IVW) 0.00 156 -7% 179.49
iShares S&P; 500 Value Index (IVE) 0.00 53 113.21
iShares Russell Midcap Value Index (IWS) 0.00 183 -26% 87.43
Kimco Realty Corporation (KIM) 0.00 914 18.60
Masimo Corporation (MASI) 0.00 100 150.00
ONEOK (OKE) 0.00 44 68.18
Regency Centers Corporation (REG) 0.00 44 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.00 51 -79% 58.82
Financial Select Sector SPDR (XLF) 0.00 759 27.67
Weingarten Realty Investors (WRI) 0.00 116 25.86
Bank Of America Corporation preferred 0.00 13 1384.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 20 50.00
KAR Auction Services (KAR) 0.00 6 0.00
UDR (UDR) 0.00 129 46.51
iShares Dow Jones US Real Estate (IYR) 0.00 20 -91% 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1434 -2% 87.17
iShares Silver Trust (SLV) 0.00 2745 14.21
Consumer Discretionary SPDR (XLY) 0.00 480 -15% 118.75
SPDR S&P; Homebuilders (XHB) 0.00 617 +476% 42.14
3D Systems Corporation (TDSC) 0.00 150 6.67
Templeton Global Income Fund (GIM) 0.00 9764 6.35
Polymet Mining Corp 0.00 10000 0.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 12 -64% 83.33
Nordic American Tanker Shippin 0.00 1300 2.31
Amarin Corporation (AMRN) 0.00 100 20.00
LogMeIn (LOGM) 0.00 17 58.82
Retail Opportunity Investments (ROIC) 0.00 910 17.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 281 -17% 131.67
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 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 5300 10.57
iShares S&P; Latin America 40 Index (ILF) 0.00 21 NEW 47.62
Bank of Commerce Holdings (BOCH) 0.00 10387 10.69
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 51.72
Vanguard Value ETF (VTV) 0.00 1054 -23% 111.01
Fortinet (FTNT) 0.00 253 75.10
Vanguard Mid-Cap ETF (VO) 0.00 495 -26% 167.68
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 3836 +2% 11.99
First Trust DJ Internet Index Fund (FDN) 0.00 374 144.39
First Trust Financials AlphaDEX Fd (FXO) 0.00 430 32.56
First Trust Large Cap Core Alp Fnd (FEX) 0.00 278 +29% 61.15
First Trust Large Cap Value Opp Fnd (FTA) 0.00 33 NEW 60.61
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 2031 61.55
Franklin Templeton (ftf) 0.00 450 8.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 656 25.91
Sabra Health Care REIT (SBRA) 0.00 68 +3% 14.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 749 -11% 57.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 43 +2% 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.00 30 100.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 142.86
SPDR MSCI ACWI ex-US (CWI) 0.00 42 NEW 47.62
General Motors Company (GM) 0.00 1062 +742% 38.61
American River Bankshares (AMRB) 0.00 4698 12.35
Bank of Marin Ban (BMRC) 0.00 900 41.11
New Germany Fund (GF) 0.00 314 12.74
FleetCor Technologies (FLT) 0.00 50 280.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 100 70.00
BioSpecifics Technologies (BSTC) 0.00 200 60.00
Chatham Lodging Trust (CLDT) 0.00 103 19.42
Kratos Defense & Security Solutions (KTOS) 0.00 1000 23.00
Main Street Capital Corporation (MAIN) 0.00 712 40.73
Piedmont Office Realty Trust (PDM) 0.00 1938 20.12
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 50 60.00
Motorola Solutions (MSI) 0.00 291 168.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 120 -62% 83.33
Vanguard Long-Term Bond ETF (BLV) 0.00 26 NEW 115.38
Vanguard REIT ETF (VNQ) 0.00 1457 -2% 87.17
Vanguard Extended Market ETF (VXF) 0.00 26 NEW 115.38
Vanguard European ETF (VGK) 0.00 1967 +287% 54.91
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 61 81.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 109 NEW 55.05
Takeda Pharmaceutical (TKPYY) 0.00 70 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.00 5000 18.20
Putnam Premier Income Trust (PPT) 0.00 15473 +2% 5.11
SPDR DJ Wilshire REIT (RWR) 0.00 53 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.00 43 186.05
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) 0.00 161 167.70
Royce Value Trust (RVT) 0.00 595 NEW 13.45
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 194 61.86
General American Investors (GAM) 0.00 728 35.71
iShares MSCI Germany Index Fund (EWG) 0.00 82 +2% 24.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 75 -50% 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 100 -69% 110.00
Vanguard Health Care ETF (VHT) 0.00 87 172.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 83 NEW 60.24
iShares Dow Jones US Financial (IYF) 0.00 77 129.87
iShares Dow Jones US Healthcare (IYH) 0.00 65 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 62 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.00 122 -14% 237.70
iShares Dow Jones US Technology (IYW) 0.00 40 200.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 63 190.48
iShares S&P; Global Technology Sect. (IXN) 0.00 70 185.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 74 216.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2365 NEW 50.74
SPDR EURO STOXX 50 ETF (FEZ) 0.00 409 39.12
Vanguard Utilities ETF (VPU) 0.00 37 135.14
Blackrock Muniyield Insured Fund (MYI) 0.00 2008 13.45
Cohen & Steers Total Return Real. Fd (RFI) 0.00 274 14.60
iShares Dow Jones US Financial Svc. (IYG) 0.00 77 129.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 126 214.29
Lazard Global Total Return & Income Fund (LGI) 0.00 202 14.85
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 7.52
Vanguard Consumer Staples ETF (VDC) 0.00 118 152.54
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 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2500 8.80
Calamos Global Dynamic Income Fund (CHW) 0.00 366 8.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 700 NEW 24.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2719 33.84
First Trust Global Wind Energy (FAN) 0.00 200 15.00
Lehman Brothers First Trust IOF (NHS) 0.00 162 12.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 886 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1080 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 198 15.15
Vanguard Industrials ETF (VIS) 0.00 98 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.00 34 NEW 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.00 82 NEW 36.59
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 83 60.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 500 NEW 24.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 355 14.08
Nuveen Ins Ca Tx Fr Adv Mun 0.00 2000 NEW 14.50
Blackrock California Mun. Income Trust (BFZ) 0.00 2524 13.07
Blackrock Muniyield California Ins Fund (MCA) 0.00 6300 14.13
Invesco Insured Municipal Income Trust (IIM) 0.00 3024 15.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 4725 +42% 14.39
Pimco CA Muni. Income Fund III (PZC) 0.00 1000 NEW 11.00
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) 0.00 635 -9% 62.99
Nuveen Build Amer Bd fd com 0.00 5024 21.30
Mexico Fund (MXF) 0.00 843 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3418 -11% 26.33
Schwab International Equity ETF (SCHF) 0.00 3351 -8% 32.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 170 129.41
Blackrock Build America Bond Trust (BBN) 0.00 127 23.62
Schwab U S Small Cap ETF (SCHA) 0.00 5 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 60 NEW 50.00
Insignia Systems (ISIG) 0.00 100 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 1873 +796% 32.57
Central Valley Community Ban (CVCY) 0.00 1110 21.62
Columbia Seligm Prem Tech Gr 0.00 402 19.90
Plumas Ban (PLBC) 0.00 3349 24.19
Vanguard Intl Equity Index F glb ex us etf 0.00 5 -89% 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 153 143.79
Schwab Strategic Tr cmn 0.00 116 -95% 60.34
American Intl Group Inc 0.00 30 0.00
Huntington Ingalls Inds. Inc. 0.00 213 225.35
Meritor Inc 0.00 246 24.39
Intl Fcstone Inc 0.00 536 39.18
Kinder Morgan Inc. 0.00 1099 -26% 20.93
Preferred Apartment Communitie 0.00 1986 +53% 15.11
Vanguard Star Fd Intl Stk Idxf 0.00 1790 +14% 52.51
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 36 -73% 0.00
Mosaic Co New 0.00 6 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 1915 8.36
Marathon Petroleum Corp 0.00 400 55.00
Cvr Partners Lp unit 0.00 212 4.72
Cbre Group Inc Cl A 0.00 73 54.79
Ishares Tr fltg rate nt 0.00 200 50.00
Dunkin' Brands Group 0.00 154 77.92
D Ishares 0.00 52 38.46
American Tower Reit 0.00 359 203.34
Tripadvisor 0.00 9 0.00
Wpx Energy 0.00 33 -93% 0.00
Zynga 0.00 1000 6.00
Jazz Pharmaceuticals 0.00 3 0.00
Schwab Strategic Tr us dividend eq 0.00 1272 -7% 53.46
Us Silica Hldgs 0.00 500 NEW 12.00
Aon 0.00 50 -96% 200.00
Guidewire Software 0.00 22 90.91
Yelp Inc cl a 0.00 208 33.65
Phillips 66 0.00 631 +17% 93.50
Retail Properties Of America 0.00 2667 11.62
Duke Energy 0.00 799 -3% 88.86
stock 0.00 31 129.03
Supernus Pharmaceuticals 0.00 41 24.39
Clearsign Combustion 0.00 6 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 182 NEW 27.47
Sarepta Therapeutics 0.00 699 151.65
Mondelez Int 0.00 1399 53.61
First Tr Exchange Traded Fd nasd tech div 0.00 182 38.46
Qualys 0.00 2 0.00
Epr Properties 0.00 117 76.92
Asml Holding N.v. 0.00 16 187.50
Eaton 0.00 35 85.71
Sanmina 0.00 16 NEW 0.00
Wpp Plc- 0.00 25 80.00
Prothena 0.00 12 0.00
Berry Plastics 0.00 42 47.62
Workday Inc cl a 0.00 111 207.21
Diamondback Energy 0.00 210 109.52
Seadrill Partners 0.00 1486 0.67
Icon 0.00 273 153.85
Ishares Inc msci frntr 100 0.00 11 0.00
Ishares Inc msci india index 0.00 106 37.74
Zoetis Inc Cl A 0.00 444 -3% 112.61
Norwegian Cruise Line Hldgs shs 0.00 130 53.85
Allianzgi Equity & Conv In 0.00 500 NEW 22.00
Liberty Global Inc C 0.00 200 25.00
Vanguard Charlotte Fds intl bd idx etf 0.00 730 -3% 57.53
Sprint 0.00 11712 6.57
Taylor Morrison Hom 0.00 200 20.00
Hd Supply 0.00 1215 40.33
Channeladvisor 0.00 100 10.00
*wisdomtreetrusdivdgrtfdadded 0.00 532 -89% 43.23
Science App Int'l 0.00 7 142.86
Fireeye 0.00 1100 14.55
Sch Fnd Intl Lg Etf 0.00 26 38.46
Marrone Bio Innovations 0.00 11266 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 5.56
Allegion Plc equity 0.00 500 110.00
American Airls 0.00 300 33.33
Energy Fuels 0.00 3 0.00
Veeva Sys Inc cl a 0.00 294 +31% 163.27
Royce Global Value Tr 0.00 51 NEW 19.61
Twitter 0.00 45 44.44
Perrigo Company 0.00 38 52.63
Fs Investment Corporation 0.00 5218 +3% 5.94
Adamis Pharmaceuticals Corp Com Stk 0.00 3530 1.42
* Proshares Tr S&p 500 Aristo Added 0.00 794 69.27
Ishares Tr 0-5yr invt gr cp 0.00 2165 +6% 50.81
Exchange Traded Concepts Tr robo stx glb etf 0.00 200 NEW 40.00
Fidelity msci info tech i 0.00 606 62.71
Q2 Holdings 0.00 50 80.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 4181 -9% 30.38
Energous 0.00 32 0.00
Cara Therapeutics 0.00 719 20.86
Akebia Therapeutics 0.00 748 5.35
Navient Corporation equity 0.00 21 0.00
Grubhub 0.00 28 71.43
Arista Networks 0.00 16 250.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 100 30.00
Fi Enhanced Lrg Cap Growth Cs 0.00 254 271.65
Viper Energy Partners 0.00 350 31.43
Alibaba Group Holding Ltd Spon 0.00 577 169.84
Sage Therapeutics 0.00 4 250.00
Cdk Global Inc equities 0.00 324 49.38
Healthequity 0.00 500 66.00
Eldorado Resorts 0.00 100 50.00
Keysight Technologies 0.00 1179 +38% 89.91
Ishares Tr cur hdg ms emu 0.00 739 31.12
Crown Castle Intl 0.00 247 +75% 129.55
Ubs Group Ag 0.00 410 12.20
Nuveen Nasdaq 100 Dynamic Over 0.00 4292 22.37
New Relic 0.00 592 86.15
Ashford 0.00 1 0.00
Axalta Coating Sys 0.00 13 0.00
Vericel 0.00 116 17.24
Pra Health Sciences 0.00 250 100.00
Sientra 0.00 680 5.88
Store Capital Corp reit 0.00 592 NEW 33.78
Joint 0.00 364 19.23
First Fndtn 0.00 3355 13.41
Ark Etf Tr innovation etf 0.00 1821 NEW 47.78
Vistaoutdoor 0.00 26 NEW 0.00
Lattice Strategies Tr dev mk x us st 0.00 959 NEW 28.15
International Game Technology 0.00 90 11.11
Allergan 0.00 709 +254% 167.84
Gannett Inc Com stock 0.00 386 7.77
Tegna Inc Com stock 0.00 770 15.58
Wec Energy Group Inc Com stock 0.00 1289 83.01
Etsy 0.00 500 NEW 62.00
Fitbit 0.00 392 5.10
Kraft Heinz 0.00 555 30.63
Teladoc 0.00 273 65.93
Chemours 0.00 487 24.64
Paramount Gold Nev 0.00 150 0.00
Westrock 0.00 67 29.85
Cable One 0.00 1 1000.00
Viavi Solutions Inc equities 0.00 582 13.75
Paypal Holdings 0.00 542 +63% 114.39
J Alexanders Holding 0.00 88 11.36
Lumentum Hldgs 0.00 79 50.63
Spx Flow 0.00 26 NEW 38.46
Pjt Partners 0.00 2 0.00
Ryanair Holdings 0.00 1297 63.99
Ionis Pharmaceuticals 0.00 7 0.00
Match 0.00 100 70.00
Pure Storage Inc - Class A 0.00 1300 15.38
Global X Fds global x copper 0.00 16 0.00
Atlassian Corp Plc cl a 0.00 100 130.00
Duluth Holdings 0.00 71 NEW 14.08
Wisdomtree Continuous Commodity Index Fund etf 0.00 100 20.00
Ferrari Nv Ord 0.00 40 -20% 150.00
Real Estate Select Sect Spdr 0.00 25 40.00
Frontline Ltd Shs 0.00 100 10.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 235 +3% 34.04
Odyssey Marine Exploration I 0.00 25 0.00
Fi Enhanced Glbl High Yld Ubs 0.00 162 179.01
Liberty Media Corp Series C Li 0.00 64 31.25
Under Armour Inc Cl C 0.00 714 22.41
Liberty Media Corp Del Com Ser 0.00 27 37.04
Viewray 0.00 4739 8.86
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 4544 +60% 19.59
Charter Communications Inc New Cl A cl a 0.00 115 391.30
Coca Cola European Partners shs 0.00 100 60.00
Ingevity 0.00 11 90.91
Aviat Networks 0.00 2 0.00
Mcclatchy Co class a 0.00 116 0.00
American Finance Trust Inc ltd partnership 0.00 2718 11.04
Etf Managers Tr tierra xp latin 0.00 175 +113% 34.29
Ashland 0.00 392 79.08
* Firstcash Inc Com stock 0.00 300 100.00
* Tivo Corp Com stock 0.00 103 9.71
Advansix Inc Com stock 0.00 9 0.00
Versum Matls Inc Com stock 0.00 66 45.45
Donnelley Finl Solutions Inc Com stock 0.00 8 0.00
Nutanix Inc cl a 0.00 78 25.64
Donnelley R R & Sons Co when issued 0.00 23 0.00
Lsc Communications 0.00 8 0.00
Agnc Invt Corp Com reit 0.00 837 +340% 16.73
Trade Desk 0.00 74 229.73
Valvoline Inc Common 0.00 1076 19.52
Alcoa 0.00 1035 -30% 23.19
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 106 NEW 28.30
Arconic Inc Com stock 0.00 25 40.00
Columbia Emerging Markets Consumer Etf etf 0.00 35 28.57
Ishares Msci Japan 0.00 176 +97% 56.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 51 NEW 39.22
Ishares Msci United Kingdom Index etf 0.00 27 +3% 37.04
Yum China Holdings 0.00 1415 45.94
Lamb Weston Hldgs 0.00 22 45.45
L3 Technologies 0.00 133 248.12
Blackrock Debt Strat Fd 0.00 11820 10.74
Conduent Incorporate 0.00 30 0.00
Smith & Wesson Holding Corpora 0.00 628 -13% 9.55
Qiagen Nv 0.00 201 39.80
Fi Enhanced Eur 50 Etn B Bcs 0.00 93 139.78
Aurora Cannabis Inc snc 0.00 2564 7.80
Hilton Grand Vacations 0.00 10 0.00
Canopy Gro 0.00 5 0.00
Dbx Etf Tr deutsche usd etf 0.00 10 -58% 100.00
Snap Inc cl a 0.00 1400 -6% 14.29
Uniti Group Inc Com reit 0.00 54 18.52
Dxc Technology 0.00 1978 -2% 55.11
National Grid Plc Spon 0.00 183 54.64
Wheaton Precious Metals Corp C Om stock 0.00 101 19.80
Xerox 0.00 37 27.03
Cars 0.00 256 19.53
Altaba 0.00 875 69.71
Cel Sci 0.00 121 8.26
Cloudera 0.00 212 -74% 4.72
Ultra Petroleum 0.00 52 0.00
Frontier Communication 0.00 154 -14% 0.00
J P Morgan Exchange Traded F fund 0.00 67 NEW 44.78
Brighthouse Finl Inc Com 0.00 89 +7% 33.71
Black Knight Inc 0.00 1745 -4% 60.17
Point Bridge Gop Stock Tracker point bridge gop 0.00 75 26.67
Cannae Holdings Inc 0.00 1428 28.71
Stitch Fix Inc 0.00 333 +33% 33.03
Sprott Physical Gold & S 0.00 1622 12.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 3035 13.84
Cronos Group Inc 0.00 100 20.00
John Hancock Exchange Traded multifactr sml 0.00 579 NEW 25.91
Northern Lts Fd Tr Iv frmlaflio tact 0.00 182 27.47
Peregrine Pharmaceuticals 0.00 686 5.83
Booking Holdings 0.00 35 1885.71
Broadcom Ltd 0.00 233 287.55
Liberty Interactive Corp 0.00 100 10.00
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Braemar Hotels And Resorts Inc 0.00 24 0.00
Wyndham Hotels And Resorts Inc 0.00 63 63.49
Invesco Senior Loan Etf otr 0.00 179 22.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 234 17.09
Evergy Inc 0.00 1643 60.26
Invesco S&p 500 Equal Weight Etf 0.00 478 108.79
Invesco S&p 500 Low Volatility Etf 0.00 329 54.71
Perspecta Inc 0.00 872 -21% 22.94
Huazhu Group Ltd Sponsored Adr 0.00 93 32.26
S&p Global Water Index Etf etf 0.00 420 38.10
Halyard Health Inc Com stock 0.00 18 55.56
Invesco unit investment 0.00 611 16.37
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
Dws Municipal Income Cf non-tax cef 0.00 2200 NEW 11.36
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 500 NEW 60.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 838 51.31
Veoneer Incorporated 0.00 15 0.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 146 27.40
Invesco Dynamic Large etf - e 0.00 61 NEW 49.18
Colony Cr Real Estate Inc Com Cl A reit 0.00 1039 +2% 15.40
Pgim Global Short Duration H 0.00 2155 NEW 14.39
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 51 -5% 19.61
Canntrust Holdings Inc 0.00 200 5.00
Nio Inc spon ads 0.00 300 +200% 3.33
Vivus Inc 0.00 25 0.00
Northwest Natural Holdin 0.00 230 69.57
Arlo Technologies Inc 0.00 198 5.05
Mr Cooper Group Inc Com stock 0.00 8 -11% 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 0.00 305 200.00
Cigna Corp New 0.00 246 -3% 158.54
Ego 0.00 20 0.00
Thomson Reuters Corp 0.00 120 66.67
Resideo Technologies Inc 0.00 87 -4% 22.99
Dell Technologies Inc 0.00 453 +4% 50.77
Intercontinental Hotels Group 0.00 28 71.43
Cgi Inc Cl A Sub Vtg stock 0.00 125 80.00
Steris Plc Ord equities 0.00 36 138.89
Dow Inc 0.00 1873 NEW 49.12
Etf Ser Solutions Defiance Next ef 0.00 100 NEW 20.00
Levi Strauss Co New cl a com stk 0.00 55 +120% 18.18
Ensco Rowan Plc Shs Class A stock 0.00 61 NEW 16.39
Rite Aid Corporation Com 0.00 5 NEW 0.00
Micro Focus International 0.00 1029 NEW 26.24
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 16 NEW 125.00
Tc Energy Corp 0.00 226 NEW 48.67
Alcon Inc 0.00 169 NEW 59.17
Corteva Inc Com 0.00 1983 NEW 29.75
Pinterest Inc Cl A 0.00 400 NEW 27.50
Uber Technologies Inc Com 0.00 153 NEW 45.75
Cousins Properties Inc 0.00 1042 NEW 39.35
Iaa Inc 0.00 6 NEW 0.00
Beyond Meat Inc 0.00 16 NEW 187.50
Dynex Cap Inc 0.00 30 NEW 33.33
Kontoor Brands Inc 0.00 4 NEW 0.00
Vertical Cap Income Fund shs ben int 0.00 684 NEW 8.77
Obsidian Energy Ltd 0.00 725 NEW 1.38
Cesca Therapeutics Inc Com stock 0.00 1 NEW 0.00
Sonoma Pharmaceuticals Inc 0.00 65 NEW 15.38
Tanzanian Gold Corp 0.00 200 NEW 0.00
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