Genovese Burford & Brothers Wealth & Retirement Plan Management as of June 30, 2017
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 413 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.1 | $104M | 425k | 243.41 | |
| Vanguard Europe Pacific ETF (VEA) | 15.8 | $40M | 962k | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 14.0 | $35M | 862k | 40.83 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $12M | 148k | 81.82 | |
| Barclays Bk Plc fund (ATMP) | 3.0 | $7.5M | 338k | 22.29 | |
| Apple (AAPL) | 1.7 | $4.4M | 31k | 143.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $2.9M | 56k | 51.97 | |
| Sempra Energy (SRE) | 0.8 | $2.1M | 19k | 112.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 13k | 140.88 | |
| General Electric Company | 0.7 | $1.8M | 66k | 27.01 | |
| At&t (T) | 0.6 | $1.6M | 43k | 37.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 17k | 91.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 104.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 36k | 41.37 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 17k | 83.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 8.3k | 169.28 | |
| Dow Chemical Company | 0.4 | $1.0M | 17k | 63.03 | |
| Travelers Companies (TRV) | 0.4 | $983k | 7.8k | 126.50 | |
| Procter & Gamble Company (PG) | 0.4 | $931k | 11k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $901k | 11k | 80.68 | |
| Nelnet (NNI) | 0.4 | $897k | 19k | 46.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $760k | 5.8k | 132.15 | |
| Entergy Corporation (ETR) | 0.3 | $767k | 10k | 76.70 | |
| Bank of Commerce Holdings | 0.3 | $745k | 68k | 11.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $716k | 6.6k | 108.83 | |
| Amazon (AMZN) | 0.3 | $703k | 727.00 | 966.99 | |
| Intel Corporation (INTC) | 0.3 | $673k | 20k | 33.74 | |
| Caterpillar (CAT) | 0.2 | $572k | 5.3k | 107.42 | |
| Cedar Fair | 0.2 | $591k | 8.2k | 72.10 | |
| Cathay General Ban (CATY) | 0.2 | $555k | 15k | 37.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $496k | 18k | 27.04 | |
| Xcel Energy (XEL) | 0.2 | $491k | 11k | 45.84 | |
| Verizon Communications (VZ) | 0.2 | $462k | 10k | 44.59 | |
| WD-40 Company (WDFC) | 0.2 | $441k | 4.0k | 110.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $416k | 458.00 | 908.30 | |
| Consolidated Edison (ED) | 0.2 | $404k | 5.0k | 80.80 | |
| International Business Machines (IBM) | 0.2 | $401k | 2.6k | 153.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.4k | 159.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $386k | 3.1k | 124.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 1.3k | 241.25 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.9k | 152.98 | |
| Merck & Co (MRK) | 0.1 | $293k | 4.6k | 64.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $296k | 2.5k | 117.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 8.0k | 33.50 | |
| 3M Company (MMM) | 0.1 | $245k | 1.2k | 207.63 | |
| CenterPoint Energy (CNP) | 0.1 | $258k | 9.4k | 27.36 | |
| DTE Energy Company (DTE) | 0.1 | $260k | 2.5k | 105.43 | |
| American Express Company (AXP) | 0.1 | $223k | 2.7k | 84.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.2k | 55.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $235k | 2.9k | 79.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 3.1k | 68.88 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 1.5k | 143.05 | |
| Philip Morris International (PM) | 0.1 | $189k | 1.6k | 117.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $196k | 3.3k | 59.05 | |
| PG&E Corporation (PCG) | 0.1 | $211k | 3.2k | 66.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.5k | 137.30 | |
| Facebook Inc cl a (META) | 0.1 | $198k | 1.3k | 150.91 | |
| Abbvie (ABBV) | 0.1 | $193k | 2.7k | 72.47 | |
| Siteone Landscape Supply (SITE) | 0.1 | $197k | 3.8k | 51.84 | |
| Comerica Incorporated (CMA) | 0.1 | $169k | 2.3k | 73.00 | |
| Eagle Materials (EXP) | 0.1 | $185k | 2.0k | 92.04 | |
| Panera Bread Company | 0.1 | $178k | 568.00 | 313.38 | |
| American States Water Company (AWR) | 0.1 | $178k | 3.8k | 47.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $178k | 1.7k | 104.52 | |
| American River Bankshares | 0.1 | $189k | 13k | 14.44 | |
| Fnf (FNF) | 0.1 | $171k | 3.8k | 44.81 | |
| Hp (HPQ) | 0.1 | $166k | 9.5k | 17.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $159k | 4.1k | 38.83 | |
| Coca-Cola Company (KO) | 0.1 | $149k | 3.3k | 44.68 | |
| United Parcel Service (UPS) | 0.1 | $163k | 1.5k | 109.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $162k | 2.5k | 64.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $143k | 2.4k | 58.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $160k | 5.6k | 28.72 | |
| Continental Bldg Prods | 0.1 | $139k | 6.0k | 23.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $141k | 1.8k | 77.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $157k | 169.00 | 928.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $154k | 9.3k | 16.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $118k | 1.4k | 84.89 | |
| Pfizer (PFE) | 0.1 | $126k | 3.8k | 33.54 | |
| Walt Disney Company (DIS) | 0.1 | $123k | 1.2k | 106.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $117k | 200.00 | 585.00 | |
| Pepsi (PEP) | 0.1 | $137k | 1.2k | 115.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $131k | 2.2k | 58.27 | |
| Accenture (ACN) | 0.1 | $131k | 1.1k | 123.58 | |
| Clorox Company (CLX) | 0.1 | $114k | 860.00 | 132.56 | |
| Oracle Corporation (ORCL) | 0.1 | $135k | 2.7k | 49.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $120k | 388.00 | 309.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $114k | 1.8k | 64.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $130k | 749.00 | 173.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $125k | 2.2k | 57.34 | |
| Lifevantage Ord (LFVN) | 0.1 | $138k | 32k | 4.30 | |
| Ameriprise Financial (AMP) | 0.0 | $106k | 834.00 | 127.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $108k | 1.4k | 75.58 | |
| Home Depot (HD) | 0.0 | $113k | 738.00 | 153.12 | |
| Abbott Laboratories (ABT) | 0.0 | $90k | 1.9k | 48.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.8k | 55.19 | |
| Schlumberger (SLB) | 0.0 | $94k | 1.4k | 65.78 | |
| Beacon Roofing Supply (BECN) | 0.0 | $112k | 2.3k | 48.70 | |
| Steel Dynamics (STLD) | 0.0 | $100k | 2.8k | 35.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $95k | 869.00 | 109.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $111k | 521.00 | 213.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $110k | 1.6k | 69.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $104k | 1.6k | 63.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $90k | 2.5k | 36.36 | |
| U.S. Bancorp (USB) | 0.0 | $77k | 1.5k | 51.33 | |
| Moody's Corporation (MCO) | 0.0 | $74k | 609.00 | 121.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $64k | 800.00 | 80.00 | |
| FedEx Corporation (FDX) | 0.0 | $72k | 335.00 | 214.93 | |
| Automatic Data Processing (ADP) | 0.0 | $64k | 628.00 | 101.91 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.4k | 59.29 | |
| Masco Corporation (MAS) | 0.0 | $68k | 1.8k | 38.10 | |
| Altria (MO) | 0.0 | $87k | 1.2k | 74.36 | |
| Deere & Company (DE) | 0.0 | $79k | 641.00 | 123.24 | |
| Target Corporation (TGT) | 0.0 | $66k | 1.3k | 51.93 | |
| Hershey Company (HSY) | 0.0 | $82k | 766.00 | 107.05 | |
| Netflix (NFLX) | 0.0 | $74k | 500.00 | 148.00 | |
| Domino's Pizza (DPZ) | 0.0 | $81k | 384.00 | 210.94 | |
| salesforce (CRM) | 0.0 | $88k | 1.0k | 86.19 | |
| MGE Energy (MGEE) | 0.0 | $88k | 1.4k | 63.63 | |
| California Water Service (CWT) | 0.0 | $73k | 2.0k | 36.46 | |
| Tesla Motors (TSLA) | 0.0 | $88k | 245.00 | 359.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $77k | 3.1k | 24.55 | |
| Phillips 66 (PSX) | 0.0 | $85k | 1.0k | 82.68 | |
| Ambarella (AMBA) | 0.0 | $72k | 1.5k | 48.00 | |
| Powershares Exchange | 0.0 | $73k | 1.7k | 43.20 | |
| Allergan | 0.0 | $86k | 357.00 | 240.90 | |
| S&p Global (SPGI) | 0.0 | $80k | 550.00 | 145.45 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.4k | 29.63 | |
| Western Union Company (WU) | 0.0 | $41k | 2.2k | 18.64 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.1k | 53.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 741.00 | 80.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 495.00 | 127.27 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 754.00 | 64.99 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.7k | 31.03 | |
| Franklin Resources (BEN) | 0.0 | $48k | 1.1k | 44.28 | |
| Reynolds American | 0.0 | $41k | 644.00 | 63.66 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 720.00 | 56.94 | |
| Harris Corporation | 0.0 | $44k | 406.00 | 108.37 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 278.00 | 161.87 | |
| Convergys Corporation | 0.0 | $43k | 1.8k | 23.73 | |
| Amgen (AMGN) | 0.0 | $46k | 270.00 | 170.37 | |
| General Mills (GIS) | 0.0 | $53k | 972.00 | 54.53 | |
| Halliburton Company (HAL) | 0.0 | $62k | 1.5k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 866.00 | 58.89 | |
| United Technologies Corporation | 0.0 | $53k | 439.00 | 120.73 | |
| UnitedHealth (UNH) | 0.0 | $44k | 240.00 | 183.33 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.3k | 11.12 | |
| Buckeye Partners | 0.0 | $44k | 704.00 | 62.50 | |
| Visa (V) | 0.0 | $58k | 628.00 | 92.36 | |
| Applied Materials (AMAT) | 0.0 | $41k | 1.0k | 41.00 | |
| Carlisle Companies (CSL) | 0.0 | $50k | 532.00 | 93.98 | |
| Enbridge (ENB) | 0.0 | $40k | 1.0k | 39.60 | |
| Alaska Air (ALK) | 0.0 | $48k | 540.00 | 88.89 | |
| Boston Beer Company (SAM) | 0.0 | $52k | 400.00 | 130.00 | |
| Allete (ALE) | 0.0 | $44k | 616.00 | 71.43 | |
| Realty Income (O) | 0.0 | $55k | 1.0k | 55.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 800.00 | 50.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $51k | 618.00 | 82.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $38k | 201.00 | 189.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 800.00 | 53.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $54k | 428.00 | 126.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $58k | 607.00 | 95.55 | |
| Targa Res Corp (TRGP) | 0.0 | $45k | 1.0k | 45.00 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $52k | 4.2k | 12.51 | |
| Eaton (ETN) | 0.0 | $43k | 561.00 | 76.65 | |
| Eversource Energy (ES) | 0.0 | $38k | 634.00 | 59.94 | |
| Dxc Technology (DXC) | 0.0 | $61k | 800.00 | 76.25 | |
| BP (BP) | 0.0 | $27k | 793.00 | 34.05 | |
| Time Warner | 0.0 | $16k | 166.00 | 96.39 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 232.00 | 86.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.3k | 23.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 200.00 | 95.00 | |
| Monsanto Company | 0.0 | $17k | 150.00 | 113.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 756.00 | 33.07 | |
| Cardinal Health (CAH) | 0.0 | $27k | 347.00 | 77.81 | |
| Cummins (CMI) | 0.0 | $33k | 204.00 | 161.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 213.00 | 126.76 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 150.00 | 106.67 | |
| Redwood Trust (RWT) | 0.0 | $18k | 1.1k | 17.01 | |
| Boeing Company (BA) | 0.0 | $23k | 117.00 | 196.58 | |
| Autoliv (ALV) | 0.0 | $35k | 326.00 | 107.36 | |
| Western Digital (WDC) | 0.0 | $16k | 185.00 | 86.49 | |
| National-Oilwell Var | 0.0 | $15k | 481.00 | 31.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 236.00 | 80.51 | |
| Raytheon Company | 0.0 | $16k | 102.00 | 156.86 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 512.00 | 44.92 | |
| Baker Hughes Incorporated | 0.0 | $23k | 440.00 | 52.27 | |
| GlaxoSmithKline | 0.0 | $14k | 345.00 | 40.58 | |
| Honeywell International (HON) | 0.0 | $22k | 170.00 | 129.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 25.00 | 920.00 | |
| Nike (NKE) | 0.0 | $14k | 238.00 | 58.82 | |
| Praxair | 0.0 | $30k | 230.00 | 130.43 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 200.00 | 135.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 250.00 | 52.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 48.00 | 270.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.2k | 11.65 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 291.00 | 68.73 | |
| Prudential Financial (PRU) | 0.0 | $24k | 231.00 | 103.90 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 970.00 | 35.05 | |
| NVR (NVR) | 0.0 | $24k | 10.00 | 2400.00 | |
| Trex Company (TREX) | 0.0 | $13k | 200.00 | 65.00 | |
| Edison International (EIX) | 0.0 | $19k | 254.00 | 74.80 | |
| Humana (HUM) | 0.0 | $36k | 150.00 | 240.00 | |
| Intuit (INTU) | 0.0 | $26k | 200.00 | 130.00 | |
| Landauer | 0.0 | $17k | 344.00 | 49.42 | |
| Skechers USA (SKX) | 0.0 | $26k | 900.00 | 28.89 | |
| BorgWarner (BWA) | 0.0 | $22k | 527.00 | 41.75 | |
| Calavo Growers (CVGW) | 0.0 | $20k | 300.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $28k | 300.00 | 93.33 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 500.00 | 60.00 | |
| Northwest Natural Gas | 0.0 | $14k | 234.00 | 59.83 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $21k | 2.4k | 8.59 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $23k | 300.00 | 76.67 | |
| Village Super Market (VLGEA) | 0.0 | $20k | 800.00 | 25.00 | |
| Rbc Cad (RY) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 200.00 | 115.00 | |
| American Water Works (AWK) | 0.0 | $23k | 300.00 | 76.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.1k | 23.83 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 2.2k | 15.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 154.00 | 155.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 170.00 | 88.24 | |
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.4k | 6.12 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $22k | 1.1k | 19.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 156.00 | 134.62 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $19k | 1.8k | 10.49 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $21k | 982.00 | 21.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $23k | 1.8k | 12.57 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $25k | 400.00 | 62.50 | |
| 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 | $20k | 658.00 | 30.40 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $15k | 1.0k | 15.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $34k | 690.00 | 49.28 | |
| Te Connectivity Ltd for | 0.0 | $13k | 177.00 | 73.45 | |
| Citigroup (C) | 0.0 | $23k | 358.00 | 64.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 320.00 | 62.50 | |
| Proofpoint | 0.0 | $19k | 228.00 | 83.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $22k | 1.0k | 21.78 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $20k | 472.00 | 42.37 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $37k | 1.5k | 24.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $35k | 162.00 | 216.05 | |
| Marcus & Millichap (MMI) | 0.0 | $14k | 555.00 | 25.23 | |
| Aerie Pharmaceuticals | 0.0 | $24k | 472.00 | 50.85 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $20k | 1.3k | 15.74 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 563.00 | 37.30 | |
| Nuveen Global High (JGH) | 0.0 | $19k | 1.2k | 16.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 428.00 | 74.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $15k | 400.00 | 37.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 293.00 | 47.78 | |
| Broad | 0.0 | $17k | 75.00 | 226.67 | |
| Versum Matls | 0.0 | $23k | 737.00 | 31.21 | |
| Donnelley R R & Sons Co when issued | 0.0 | $13k | 13.00 | 1000.00 | |
| L3 Technologies | 0.0 | $17k | 103.00 | 165.05 | |
| Foundation Building Materials | 0.0 | $36k | 2.8k | 12.86 | |
| Axon Enterprise (AXON) | 0.0 | $26k | 1.1k | 24.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 436.00 | 13.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vale (VALE) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $11k | 160.00 | 68.75 | |
| Via | 0.0 | $11k | 346.00 | 31.79 | |
| Baxter International (BAX) | 0.0 | $12k | 200.00 | 60.00 | |
| CBS Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
| Dominion Resources (D) | 0.0 | $7.0k | 99.00 | 70.71 | |
| 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 | $2.0k | 127.00 | 15.75 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 35.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 124.00 | 80.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 57.00 | 70.18 | |
| CenturyLink | 0.0 | $5.0k | 218.00 | 22.94 | |
| Kroger (KR) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 55.00 | 163.64 | |
| 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 | |
| Royal Dutch Shell | 0.0 | $0 | 8.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Staples | 0.0 | $0 | 75.00 | 0.00 | |
| Total (TTE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Williams Companies (WMB) | 0.0 | $0 | 8.00 | 0.00 | |
| Shire | 0.0 | $7.0k | 47.00 | 148.94 | |
| Southern Company (SO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 59.00 | 0.00 | |
| USG Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Strayer Education | 0.0 | $11k | 125.00 | 88.00 | |
| 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 | $11k | 86.00 | 127.91 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Illumina (ILMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Kindred Healthcare | 0.0 | $11k | 1.0k | 11.00 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 38.00 | 52.63 | |
| AmeriGas Partners | 0.0 | $9.0k | 204.00 | 44.12 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Bovie Medical Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 361.00 | 19.39 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| LogMeIn | 0.0 | $0 | 9.00 | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.0k | 145.00 | 27.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 79.00 | 37.97 | |
| 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 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $11k | 210.00 | 52.38 | |
| 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 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Oak Valley Ban (OVLY) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $10k | 375.00 | 26.67 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 540.00 | 18.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 112.00 | 35.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Wpx Energy | 0.0 | $2.0k | 214.00 | 9.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 219.00 | 41.10 | |
| 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 | $1.0k | 24.00 | 41.67 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 17.00 | 0.00 | |
| Marrone Bio Innovations | 0.0 | $4.0k | 3.2k | 1.25 | |
| 0.0 | $0 | 50.00 | 0.00 | ||
| Gastar Exploration | 0.0 | $991.120000 | 1.9k | 0.52 | |
| New Home | 0.0 | $9.0k | 834.00 | 10.79 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Now (DNOW) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cdk Global Inc equities | 0.0 | $12k | 207.00 | 57.97 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | $10k | 198.00 | 50.51 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Novabay Pharmaceuticals | 0.0 | $0 | 250.00 | 0.00 | |
| 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 | $6.0k | 20.00 | 300.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $9.0k | 399.00 | 22.56 | |
| Lsc Communications | 0.0 | $8.0k | 399.00 | 20.05 | |
| Atossa Genetics | 0.0 | $4.9k | 11k | 0.46 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 266.00 | 41.35 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tellurian (TELL) | 0.0 | $0 | 87.00 | 0.00 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $0 | 100.00 | 0.00 | |
| Energy Xxi Gulfcoast | 0.0 | $2.0k | 136.00 | 14.71 | |
| Yext (YEXT) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 98.00 | 0.00 |
