Genovese Burford & Brothers Wealth & Retirement Plan Management as of Sept. 30, 2017
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 431 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 44.5 | $109M | 431k | 252.93 | |
| Vanguard Europe Pacific ETF (VEA) | 17.2 | $42M | 970k | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 14.9 | $37M | 842k | 43.57 | |
| Apple (AAPL) | 1.6 | $3.8M | 25k | 154.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $3.0M | 56k | 54.72 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.5M | 31k | 81.93 | |
| Sempra Energy (SRE) | 0.9 | $2.1M | 19k | 114.13 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 12k | 148.11 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 117.45 | |
| At&t (T) | 0.7 | $1.7M | 43k | 39.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 35k | 44.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 16k | 95.49 | |
| General Electric Company | 0.6 | $1.6M | 65k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.3k | 183.27 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 17k | 83.92 | |
| Dowdupont | 0.4 | $1.1M | 16k | 69.20 | |
| Procter & Gamble Company (PG) | 0.4 | $969k | 11k | 90.91 | |
| Travelers Companies (TRV) | 0.4 | $952k | 7.8k | 122.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $929k | 11k | 81.89 | |
| Nelnet (NNI) | 0.4 | $913k | 18k | 50.46 | |
| Bank of Commerce Holdings | 0.3 | $776k | 68k | 11.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $759k | 5.8k | 129.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $765k | 6.6k | 115.93 | |
| Entergy Corporation (ETR) | 0.3 | $763k | 10k | 76.30 | |
| Amazon (AMZN) | 0.3 | $707k | 736.00 | 960.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $710k | 27k | 26.04 | |
| Intel Corporation (INTC) | 0.3 | $679k | 18k | 38.03 | |
| Caterpillar (CAT) | 0.2 | $623k | 5.0k | 124.65 | |
| Cathay General Ban (CATY) | 0.2 | $590k | 15k | 40.19 | |
| Xcel Energy (XEL) | 0.2 | $506k | 11k | 47.24 | |
| Cedar Fair (FUN) | 0.2 | $525k | 8.2k | 64.05 | |
| Verizon Communications (VZ) | 0.2 | $471k | 9.5k | 49.42 | |
| WD-40 Company (WDFC) | 0.2 | $447k | 4.0k | 111.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $424k | 443.00 | 957.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $387k | 2.4k | 164.05 | |
| Consolidated Edison (ED) | 0.2 | $403k | 5.0k | 80.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $403k | 3.1k | 129.37 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.6k | 144.72 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.9k | 156.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.1k | 251.31 | |
| Merck & Co (MRK) | 0.1 | $292k | 4.6k | 63.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $305k | 2.5k | 121.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $274k | 3.7k | 74.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 8.0k | 34.00 | |
| CenterPoint Energy (CNP) | 0.1 | $276k | 9.5k | 29.17 | |
| DTE Energy Company (DTE) | 0.1 | $264k | 2.5k | 107.06 | |
| Continental Bldg Prods | 0.1 | $275k | 11k | 25.94 | |
| American Express Company (AXP) | 0.1 | $240k | 2.7k | 90.16 | |
| 3M Company (MMM) | 0.1 | $247k | 1.2k | 209.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 2.9k | 79.48 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 1.4k | 170.82 | |
| Abbvie (ABBV) | 0.1 | $236k | 2.7k | 88.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.9k | 54.91 | |
| Air Products & Chemicals (APD) | 0.1 | $223k | 1.5k | 151.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $213k | 3.3k | 64.18 | |
| PG&E Corporation (PCG) | 0.1 | $217k | 3.2k | 67.94 | |
| Eagle Materials (EXP) | 0.1 | $214k | 2.0k | 106.47 | |
| Siteone Landscape Supply (SITE) | 0.1 | $220k | 3.8k | 57.89 | |
| American States Water Company (AWR) | 0.1 | $185k | 3.8k | 49.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $195k | 1.3k | 145.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $184k | 1.7k | 107.48 | |
| Hp (HPQ) | 0.1 | $189k | 9.5k | 19.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $161k | 4.2k | 38.30 | |
| United Parcel Service (UPS) | 0.1 | $178k | 1.5k | 119.78 | |
| Comerica Incorporated (CMA) | 0.1 | $177k | 2.3k | 76.23 | |
| Philip Morris International (PM) | 0.1 | $162k | 1.5k | 110.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $163k | 2.4k | 68.23 | |
| American River Bankshares | 0.1 | $181k | 13k | 13.83 | |
| Fnf (FNF) | 0.1 | $181k | 3.8k | 47.43 | |
| Coca-Cola Company (KO) | 0.1 | $147k | 3.3k | 44.71 | |
| Pfizer (PFE) | 0.1 | $139k | 3.9k | 35.64 | |
| Accenture (ACN) | 0.1 | $143k | 1.1k | 134.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $155k | 5.5k | 28.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $139k | 1.8k | 76.71 | |
| Lifevantage Ord (LFVN) | 0.1 | $135k | 32k | 4.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $137k | 9.3k | 14.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $129k | 1.4k | 92.81 | |
| Ameriprise Financial (AMP) | 0.1 | $124k | 838.00 | 147.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $111k | 1.4k | 77.68 | |
| Home Depot (HD) | 0.1 | $118k | 725.00 | 162.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $125k | 200.00 | 625.00 | |
| Pepsi (PEP) | 0.1 | $130k | 1.2k | 111.11 | |
| Beacon Roofing Supply (BECN) | 0.1 | $117k | 2.3k | 50.87 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 2.7k | 48.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $129k | 388.00 | 332.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $121k | 1.8k | 68.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $133k | 749.00 | 177.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $116k | 521.00 | 222.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $116k | 1.6k | 73.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $127k | 2.1k | 60.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $124k | 2.1k | 59.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $130k | 134.00 | 970.15 | |
| Abbott Laboratories (ABT) | 0.0 | $99k | 1.9k | 53.17 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 960.00 | 97.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.6k | 63.60 | |
| Emerson Electric (EMR) | 0.0 | $87k | 1.4k | 62.14 | |
| Schlumberger (SLB) | 0.0 | $106k | 1.5k | 69.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.8k | 53.71 | |
| Clorox Company (CLX) | 0.0 | $100k | 760.00 | 131.58 | |
| Netflix (NFLX) | 0.0 | $90k | 500.00 | 180.00 | |
| salesforce (CRM) | 0.0 | $95k | 1.0k | 93.05 | |
| Steel Dynamics (STLD) | 0.0 | $96k | 2.8k | 34.29 | |
| MGE Energy (MGEE) | 0.0 | $89k | 1.4k | 64.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $93k | 2.5k | 37.58 | |
| Phillips 66 (PSX) | 0.0 | $94k | 1.0k | 91.44 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 1.5k | 53.33 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 609.00 | 137.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 800.00 | 82.50 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 335.00 | 223.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 741.00 | 85.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 495.00 | 151.52 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 2.2k | 33.41 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 628.00 | 108.28 | |
| International Paper Company (IP) | 0.0 | $82k | 1.4k | 56.71 | |
| Masco Corporation (MAS) | 0.0 | $69k | 1.8k | 38.66 | |
| Altria (MO) | 0.0 | $74k | 1.2k | 63.19 | |
| Deere & Company (DE) | 0.0 | $80k | 641.00 | 124.80 | |
| Halliburton Company (HAL) | 0.0 | $73k | 1.6k | 45.51 | |
| Target Corporation (TGT) | 0.0 | $75k | 1.3k | 59.01 | |
| Ford Motor Company (F) | 0.0 | $65k | 5.4k | 11.96 | |
| Hershey Company (HSY) | 0.0 | $83k | 766.00 | 108.36 | |
| Visa (V) | 0.0 | $66k | 628.00 | 105.10 | |
| Domino's Pizza (DPZ) | 0.0 | $76k | 384.00 | 197.92 | |
| Boston Beer Company (SAM) | 0.0 | $62k | 400.00 | 155.00 | |
| California Water Service (CWT) | 0.0 | $76k | 2.0k | 37.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 782.00 | 108.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $66k | 2.5k | 26.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $85k | 1.3k | 67.25 | |
| Ambarella (AMBA) | 0.0 | $73k | 1.5k | 48.67 | |
| Powershares Exchange | 0.0 | $74k | 1.7k | 43.79 | |
| Allergan | 0.0 | $73k | 357.00 | 204.48 | |
| S&p Global (SPGI) | 0.0 | $75k | 480.00 | 156.25 | |
| Dxc Technology (DXC) | 0.0 | $68k | 800.00 | 85.00 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.4k | 29.63 | |
| Western Union Company (WU) | 0.0 | $42k | 2.2k | 19.09 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.1k | 53.67 | |
| Carnival Corporation (CCL) | 0.0 | $55k | 854.00 | 64.40 | |
| Franklin Resources (BEN) | 0.0 | $48k | 1.1k | 44.12 | |
| V.F. Corporation (VFC) | 0.0 | $45k | 720.00 | 62.50 | |
| Harris Corporation | 0.0 | $53k | 406.00 | 130.54 | |
| Autoliv (ALV) | 0.0 | $40k | 326.00 | 122.70 | |
| McKesson Corporation (MCK) | 0.0 | $42k | 278.00 | 151.08 | |
| Convergys Corporation | 0.0 | $47k | 1.8k | 25.84 | |
| Amgen (AMGN) | 0.0 | $50k | 270.00 | 185.19 | |
| General Mills (GIS) | 0.0 | $50k | 972.00 | 51.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 866.00 | 63.51 | |
| United Technologies Corporation | 0.0 | $50k | 439.00 | 113.90 | |
| UnitedHealth (UNH) | 0.0 | $47k | 240.00 | 195.83 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 529.00 | 79.40 | |
| Buckeye Partners | 0.0 | $40k | 708.00 | 56.50 | |
| Applied Materials (AMAT) | 0.0 | $52k | 1.0k | 52.00 | |
| Carlisle Companies (CSL) | 0.0 | $53k | 532.00 | 99.62 | |
| Enbridge (ENB) | 0.0 | $42k | 1.0k | 41.58 | |
| Alaska Air (ALK) | 0.0 | $41k | 540.00 | 75.93 | |
| Allete (ALE) | 0.0 | $47k | 616.00 | 76.30 | |
| Realty Income (O) | 0.0 | $57k | 1.0k | 57.00 | |
| Rbc Cad (RY) | 0.0 | $38k | 500.00 | 76.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $45k | 800.00 | 56.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $56k | 455.00 | 123.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $52k | 620.00 | 83.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 201.00 | 194.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 800.00 | 53.75 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 167.00 | 335.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $56k | 428.00 | 130.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $60k | 607.00 | 98.85 | |
| Targa Res Corp (TRGP) | 0.0 | $47k | 1.0k | 47.00 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $45k | 4.2k | 10.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $52k | 2.4k | 21.67 | |
| Eaton (ETN) | 0.0 | $43k | 561.00 | 76.65 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $37k | 1.5k | 24.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $37k | 162.00 | 228.40 | |
| Eversource Energy (ES) | 0.0 | $38k | 634.00 | 59.94 | |
| Foundation Building Materials | 0.0 | $39k | 2.8k | 13.93 | |
| Micro Focus Intl | 0.0 | $40k | 1.3k | 31.27 | |
| BP (BP) | 0.0 | $30k | 793.00 | 37.83 | |
| Time Warner | 0.0 | $25k | 250.00 | 100.00 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| State Street Corporation (STT) | 0.0 | $22k | 232.00 | 94.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.3k | 24.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 200.00 | 90.00 | |
| Monsanto Company | 0.0 | $17k | 150.00 | 113.33 | |
| Cardinal Health (CAH) | 0.0 | $23k | 347.00 | 66.28 | |
| Cummins (CMI) | 0.0 | $25k | 154.00 | 162.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 213.00 | 117.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 68.00 | 279.41 | |
| Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 150.00 | 113.33 | |
| Dun & Bradstreet Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Redwood Trust (RWT) | 0.0 | $17k | 1.1k | 16.07 | |
| Western Digital (WDC) | 0.0 | $15k | 185.00 | 81.08 | |
| National-Oilwell Var | 0.0 | $17k | 481.00 | 35.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 236.00 | 88.98 | |
| Raytheon Company | 0.0 | $19k | 102.00 | 186.27 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 512.00 | 48.83 | |
| GlaxoSmithKline | 0.0 | $14k | 345.00 | 40.58 | |
| Honeywell International (HON) | 0.0 | $24k | 170.00 | 141.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 25.00 | 1040.00 | |
| Praxair | 0.0 | $32k | 230.00 | 139.13 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 135.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $14k | 278.00 | 50.36 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 48.00 | 312.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 1.2k | 13.31 | |
| Shire | 0.0 | $22k | 147.00 | 149.66 | |
| Prudential Financial (PRU) | 0.0 | $24k | 231.00 | 103.90 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 970.00 | 32.99 | |
| NVR (NVR) | 0.0 | $28k | 10.00 | 2800.00 | |
| Trex Company (TREX) | 0.0 | $18k | 200.00 | 90.00 | |
| Edison International (EIX) | 0.0 | $19k | 254.00 | 74.80 | |
| Humana (HUM) | 0.0 | $36k | 150.00 | 240.00 | |
| Intuit (INTU) | 0.0 | $28k | 200.00 | 140.00 | |
| Landauer | 0.0 | $23k | 344.00 | 66.86 | |
| Skechers USA (SKX) | 0.0 | $22k | 900.00 | 24.44 | |
| British American Tobac (BTI) | 0.0 | $21k | 338.00 | 62.13 | |
| BorgWarner (BWA) | 0.0 | $20k | 401.00 | 49.88 | |
| Calavo Growers (CVGW) | 0.0 | $21k | 300.00 | 70.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 300.00 | 100.00 | |
| Bk Nova Cad (BNS) | 0.0 | $32k | 500.00 | 64.00 | |
| Northwest Natural Gas | 0.0 | $15k | 234.00 | 64.10 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $21k | 2.4k | 8.59 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $25k | 300.00 | 83.33 | |
| Village Super Market (VLGEA) | 0.0 | $19k | 800.00 | 23.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.1k | 25.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 2.2k | 15.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 154.00 | 162.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 170.00 | 88.24 | |
| Gabelli Equity Trust (GAB) | 0.0 | $35k | 5.4k | 6.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $23k | 156.00 | 147.44 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $18k | 1.8k | 9.94 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $18k | 982.00 | 18.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 100.00 | 170.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $25k | 1.8k | 13.66 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $26k | 400.00 | 65.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 290.00 | 79.31 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $13k | 282.00 | 46.10 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $19k | 597.00 | 31.83 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $15k | 1.0k | 15.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $32k | 500.00 | 64.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $35k | 693.00 | 50.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 177.00 | 79.10 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 18.88 | |
| Citigroup (C) | 0.0 | $27k | 372.00 | 72.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 320.00 | 65.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 116.00 | 120.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 332.00 | 45.18 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $25k | 316.00 | 79.11 | |
| Proofpoint | 0.0 | $19k | 228.00 | 83.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $23k | 1.0k | 22.77 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $21k | 472.00 | 44.49 | |
| Marcus & Millichap (MMI) | 0.0 | $14k | 555.00 | 25.23 | |
| Aerie Pharmaceuticals | 0.0 | $22k | 472.00 | 46.61 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $21k | 1.3k | 16.52 | |
| Cdk Global Inc equities | 0.0 | $13k | 207.00 | 62.80 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 563.00 | 40.85 | |
| Nuveen Global High (JGH) | 0.0 | $19k | 1.2k | 16.52 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $34k | 400.00 | 85.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 428.00 | 70.09 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 293.00 | 47.78 | |
| Broad | 0.0 | $18k | 75.00 | 240.00 | |
| Versum Matls | 0.0 | $28k | 737.00 | 37.99 | |
| L3 Technologies | 0.0 | $19k | 103.00 | 184.47 | |
| Axon Enterprise (AXON) | 0.0 | $26k | 1.2k | 22.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $16k | 440.00 | 36.36 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 440.00 | 15.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $12k | 160.00 | 75.00 | |
| Via | 0.0 | $9.0k | 348.00 | 25.86 | |
| Baxter International (BAX) | 0.0 | $12k | 200.00 | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 345.00 | 17.39 | |
| CBS Corporation | 0.0 | $6.0k | 119.00 | 50.42 | |
| Dominion Resources (D) | 0.0 | $7.0k | 99.00 | 70.71 | |
| KB Home (KBH) | 0.0 | $12k | 524.00 | 22.90 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pulte (PHM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citrix Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| Coach | 0.0 | $0 | 18.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Boeing Company (BA) | 0.0 | $10k | 42.00 | 238.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 235.00 | 42.55 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 35.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| CenturyLink | 0.0 | $4.0k | 219.00 | 18.26 | |
| Kroger (KR) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 55.00 | 181.82 | |
| Sonic Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 19.00 | 263.16 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Nike (NKE) | 0.0 | $12k | 238.00 | 50.42 | |
| Royal Dutch Shell | 0.0 | $0 | 8.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Total (TTE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Williams Companies (WMB) | 0.0 | $0 | 8.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 59.00 | 0.00 | |
| USG Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Strayer Education | 0.0 | $10k | 125.00 | 80.00 | |
| United States Oil Fund | 0.0 | $5.0k | 560.00 | 8.93 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 86.00 | 116.28 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hawaiian Holdings (HA) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Illumina (ILMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Baidu (BIDU) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Kindred Healthcare | 0.0 | $6.0k | 1.0k | 6.00 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $10k | 382.00 | 26.18 | |
| Cliffs Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Innospec (IOSP) | 0.0 | $11k | 180.00 | 61.11 | |
| AmeriGas Partners | 0.0 | $9.0k | 208.00 | 43.27 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| GameStop (GME) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 849.00 | 5.89 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Vector (VGR) | 0.0 | $0 | 3.00 | 0.00 | |
| Bovie Medical Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 361.00 | 19.39 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Westport Innovations | 0.0 | $0 | 300.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Web | 0.0 | $2.0k | 113.00 | 17.70 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| LogMeIn | 0.0 | $0 | 9.00 | 0.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Mind C T I (MNDO) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| General Motors Company (GM) | 0.0 | $0 | 22.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Government Properties Income Trust | 0.0 | $6.0k | 361.00 | 16.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Sierra Ban (BSRR) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $4.0k | 245.00 | 16.33 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $12k | 210.00 | 57.14 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $10k | 600.00 | 16.67 | |
| James Hardie Industries SE (JHX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $12k | 300.00 | 40.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Oak Valley Ban (OVLY) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $10k | 375.00 | 26.67 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 103.00 | 48.54 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $8.0k | 298.00 | 26.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Wpx Energy | 0.0 | $2.0k | 214.00 | 9.35 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Netsol Technologies (NTWK) | 0.0 | $0 | 30.00 | 0.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 12.00 | 0.00 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $10k | 100.00 | 100.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 24.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 17.00 | 0.00 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $8.0k | 210.00 | 38.10 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Marrone Bio Innovations | 0.0 | $3.0k | 3.2k | 0.94 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $11k | 322.00 | 34.16 | |
| 0.0 | $0 | 50.00 | 0.00 | ||
| Gastar Exploration | 0.0 | $991.120000 | 1.9k | 0.52 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Now (DNOW) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Time | 0.0 | $0 | 9.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 27.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fiat Chrysler Auto | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Superconductor (AMSC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Dawson Geophysical (DWSN) | 0.0 | $0 | 132.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Topbuild (BLD) | 0.0 | $12k | 198.00 | 60.61 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 35.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 7.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Novabay Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 55.00 | 36.36 | |
| California Res Corp | 0.0 | $0 | 42.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 28.00 | 357.14 | |
| Fortive (FTV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 28.00 | 71.43 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $8.0k | 399.00 | 20.05 | |
| Donnelley R R & Sons Co when issued | 0.0 | $10k | 1.1k | 9.39 | |
| Lsc Communications | 0.0 | $6.0k | 399.00 | 15.04 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 266.00 | 45.11 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tellurian (TELL) | 0.0 | $0 | 87.00 | 0.00 | |
| Energy Xxi Gulfcoast | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Yext (YEXT) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 98.00 | 0.00 | |
| Black Knight | 0.0 | $0 | 1.2k | 0.00 | |
| Vale Sa | 0.0 | $3.0k | 300.00 | 10.00 |
