Hanson McClain Advisors

Hanson McClain as of Sept. 30, 2015

Portfolio Holdings for Hanson McClain

Hanson McClain holds 669 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 47.1 $132M 1.3M 98.72
iShares Lehman Aggregate Bond (AGG) 7.0 $20M 181k 109.58
Vanguard Emerging Markets ETF (VWO) 6.9 $19M 585k 33.09
Vanguard Europe Pacific ETF (VEA) 2.6 $7.3M 204k 35.64
First Trust Morningstar Divid Ledr (FDL) 1.7 $4.7M 214k 22.14
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.5M 71k 62.65
iShares Dow Jones Select Dividend (DVY) 1.3 $3.8M 52k 72.74
iShares S&P 1500 Index Fund (ITOT) 1.3 $3.6M 41k 87.60
Ishares Core Intl Stock Etf core (IXUS) 1.2 $3.5M 72k 48.84
Apple (AAPL) 1.1 $3.2M 29k 110.31
At&t (T) 1.1 $3.2M 97k 32.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $3.1M 109k 28.13
Intel Corporation (INTC) 1.0 $2.9M 96k 30.14
Vanguard Large-Cap ETF (VV) 1.0 $2.7M 31k 88.04
Ishares Tr s^p aggr all (AOA) 0.9 $2.5M 57k 43.63
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.4M 22k 110.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.3M 48k 47.78
Ishares Tr usa min vo (USMV) 0.8 $2.2M 56k 39.59
Chevron Corporation (CVX) 0.6 $1.7M 22k 78.87
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.4M 17k 83.22
Exxon Mobil Corporation (XOM) 0.5 $1.3M 18k 74.37
International Business Machines (IBM) 0.5 $1.4M 9.4k 144.97
Wells Fargo & Company (WFC) 0.4 $1.2M 23k 51.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 26k 44.33
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.7k 130.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 10k 109.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.0M 28k 36.96
Vanguard REIT ETF (VNQ) 0.4 $1.0M 13k 75.53
Microsoft Corporation (MSFT) 0.3 $947k 21k 44.25
Verizon Communications (VZ) 0.3 $919k 21k 43.51
Vanguard Small-Cap Value ETF (VBR) 0.3 $938k 9.7k 96.84
Home Depot (HD) 0.3 $826k 7.2k 115.52
Johnson & Johnson (JNJ) 0.3 $807k 8.6k 93.32
Altria (MO) 0.3 $806k 15k 54.39
Spdr S&p 500 Etf (SPY) 0.3 $793k 4.1k 191.73
Berkshire Hathaway (BRK.A) 0.3 $781k 4.00 195250.00
Ishares Inc core msci emkt (IEMG) 0.3 $797k 20k 39.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $719k 6.8k 105.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $722k 4.1k 175.63
SPDR Gold Trust (GLD) 0.2 $701k 6.6k 106.91
Schwab U S Broad Market ETF (SCHB) 0.2 $710k 15k 46.40
General Electric Company 0.2 $656k 26k 25.22
Edison International (EIX) 0.2 $640k 10k 63.04
Schwab International Equity ETF (SCHF) 0.2 $634k 23k 27.37
Vodafone Group New Adr F (VOD) 0.2 $646k 20k 31.72
Walt Disney Company (DIS) 0.2 $609k 6.0k 102.15
Procter & Gamble Company (PG) 0.2 $610k 8.5k 71.96
iShares Dow Jones US Real Estate (IYR) 0.2 $598k 8.4k 70.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $598k 12k 52.11
Ishares Inc msci frntr 100 (FM) 0.2 $584k 23k 25.13
Coca-Cola Company (KO) 0.2 $495k 12k 40.13
Boeing Company (BA) 0.2 $518k 4.0k 130.87
Hewlett-Packard Company 0.2 $507k 20k 25.60
Pepsi (PEP) 0.2 $492k 5.2k 94.38
PG&E Corporation (PCG) 0.2 $501k 9.5k 52.79
Bank of America Corporation (BAC) 0.2 $481k 31k 15.56
Medtronic (MDT) 0.2 $482k 7.2k 66.99
Comcast Corporation (CMCSA) 0.1 $412k 7.3k 56.82
Costco Wholesale Corporation (COST) 0.1 $414k 2.9k 144.76
Franklin Resources (BEN) 0.1 $406k 11k 37.30
Southern Company (SO) 0.1 $404k 9.0k 44.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $393k 11k 35.94
Halliburton Company (HAL) 0.1 $370k 11k 35.35
Vanguard Growth ETF (VUG) 0.1 $379k 3.8k 100.16
Bristol Myers Squibb (BMY) 0.1 $345k 5.8k 59.23
Amgen (AMGN) 0.1 $347k 2.5k 138.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $330k 9.3k 35.59
Chubb Corporation 0.1 $301k 2.5k 122.56
Cisco Systems (CSCO) 0.1 $307k 12k 26.21
Pfizer (PFE) 0.1 $273k 8.7k 31.45
Ford Motor Company (F) 0.1 $280k 21k 13.58
PowerShares QQQ Trust, Series 1 0.1 $292k 2.9k 101.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $289k 8.0k 35.91
Wal-Mart Stores (WMT) 0.1 $255k 3.9k 64.94
Oracle Corporation (ORCL) 0.1 $258k 7.2k 36.08
Unilever (UL) 0.1 $262k 6.4k 40.77
Consolidated Communications Holdings 0.1 $237k 12k 19.27
Realty Income (O) 0.1 $212k 4.5k 47.49
Natus Medical 0.1 $228k 5.8k 39.39
Schwab Strategic Tr 0 (SCHP) 0.1 $220k 4.1k 53.58
Walgreen Boots Alliance 0.1 $236k 2.8k 83.04
BP (BP) 0.1 $204k 6.7k 30.60
Alcoa 0.1 $193k 20k 9.65
Philip Morris International (PM) 0.1 $196k 2.5k 79.48
Royal Dutch Shell 0.1 $194k 4.1k 47.46
Google 0.1 $184k 288.00 638.89
Health Net 0.1 $189k 3.1k 60.29
Ingersoll-rand Co Ltd-cl A 0.1 $187k 3.7k 50.87
Tesla Motors (TSLA) 0.1 $206k 829.00 248.49
Tableau Software Inc Cl A 0.1 $190k 2.4k 79.76
DST Systems 0.1 $176k 1.7k 104.95
SYSCO Corporation (SYY) 0.1 $161k 4.1k 38.90
Merck & Co (MRK) 0.1 $179k 3.6k 49.34
Gilead Sciences (GILD) 0.1 $166k 1.7k 98.46
Amazon (AMZN) 0.1 $174k 339.00 513.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $159k 640.00 248.44
Kinder Morgan (KMI) 0.1 $165k 5.9k 27.75
Google Inc Class C 0.1 $177k 290.00 610.34
3M Company (MMM) 0.1 $137k 965.00 141.97
Public Storage (PSA) 0.1 $143k 678.00 210.91
E.I. du Pont de Nemours & Company 0.1 $128k 2.7k 48.16
Rockwell Collins 0.1 $149k 1.8k 82.09
ConocoPhillips (COP) 0.1 $147k 3.1k 48.09
American Electric Power Company (AEP) 0.1 $145k 2.5k 56.91
Sempra Energy (SRE) 0.1 $140k 1.4k 96.69
iShares Russell 2000 Index (IWM) 0.1 $140k 1.3k 108.95
McCormick & Company, Incorporated (MKC) 0.1 $131k 1.6k 81.88
Rockwell Automation (ROK) 0.1 $135k 1.3k 101.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $129k 792.00 162.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $129k 6.4k 20.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $144k 5.0k 28.52
Fnf (FNF) 0.1 $142k 4.0k 35.48
Avalanche Biotechnologies In 0.1 $147k 18k 8.24
U.S. Bancorp (USB) 0.0 $117k 2.8k 41.10
Lincoln National Corporation (LNC) 0.0 $114k 2.4k 47.50
McDonald's Corporation (MCD) 0.0 $116k 1.2k 98.64
Incyte Corporation (INCY) 0.0 $110k 1.0k 110.00
Dominion Resources (D) 0.0 $108k 1.5k 70.50
Kimberly-Clark Corporation (KMB) 0.0 $100k 918.00 108.93
Stanley Black & Decker (SWK) 0.0 $116k 1.2k 96.67
Waste Connections 0.0 $117k 2.4k 48.65
General Mills (GIS) 0.0 $124k 2.2k 56.08
UnitedHealth (UNH) 0.0 $102k 879.00 116.04
iShares S&P 500 Index (IVV) 0.0 $123k 638.00 192.79
Starbucks Corporation (SBUX) 0.0 $118k 2.1k 56.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $110k 1.4k 80.29
Essex Property Trust (ESS) 0.0 $104k 468.00 222.22
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.7k 64.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 838.00 120.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $123k 1.0k 117.37
Vanguard Small-Cap ETF (VB) 0.0 $115k 1.1k 108.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 1.6k 73.46
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.3k 81.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $119k 3.2k 37.13
Duke Energy (DUK) 0.0 $109k 1.5k 72.09
Wp Carey (WPC) 0.0 $103k 1.8k 57.90
Abbvie (ABBV) 0.0 $123k 2.3k 54.19
Goldman Sachs (GS) 0.0 $88k 506.00 173.91
JPMorgan Chase & Co. (JPM) 0.0 $84k 1.4k 61.14
MasterCard Incorporated (MA) 0.0 $96k 1.1k 89.80
Charles Schwab Corporation (SCHW) 0.0 $85k 3.0k 28.57
Abbott Laboratories (ABT) 0.0 $83k 2.1k 40.21
Reynolds American 0.0 $74k 1.7k 44.10
Travelers Companies (TRV) 0.0 $72k 719.00 100.14
Union Pacific Corporation (UNP) 0.0 $90k 1.0k 88.06
Automatic Data Processing (ADP) 0.0 $77k 962.00 80.04
McKesson Corporation (MCK) 0.0 $71k 382.00 185.86
Lockheed Martin Corporation (LMT) 0.0 $87k 419.00 207.64
Schlumberger (SLB) 0.0 $87k 1.3k 68.67
Agilent Technologies Inc C ommon (A) 0.0 $79k 2.3k 34.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $95k 1.7k 57.37
Lowe's Companies (LOW) 0.0 $78k 1.1k 69.33
Westar Energy 0.0 $94k 2.4k 38.56
Ryanair Holdings 0.0 $76k 970.00 78.35
Constellation Brands (STZ) 0.0 $95k 760.00 125.00
Enterprise Products Partners (EPD) 0.0 $73k 2.9k 24.93
Southwest Airlines (LUV) 0.0 $98k 2.6k 38.01
Boston Beer Company (SAM) 0.0 $95k 450.00 211.11
CorVel Corporation (CRVL) 0.0 $77k 2.4k 32.35
SJW (HTO) 0.0 $82k 2.7k 30.64
Magellan Midstream Partners 0.0 $76k 1.3k 60.32
Oneok (OKE) 0.0 $71k 2.2k 32.29
First Trust DJ Internet Index Fund (FDN) 0.0 $72k 1.1k 65.99
Putnam Premier Income Trust (PPT) 0.0 $73k 15k 4.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $87k 8.0k 10.91
iShares Morningstar Small Value (ISCV) 0.0 $93k 823.00 113.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $72k 7.5k 9.61
Vanguard Energy ETF (VDE) 0.0 $90k 1.1k 85.15
Nuveen Ca Div Advantg Mun 0.0 $80k 5.3k 15.02
Facebook Inc cl a (META) 0.0 $95k 1.1k 89.71
Allegion Plc equity (ALLE) 0.0 $71k 1.2k 57.96
Alibaba Group Holding (BABA) 0.0 $71k 1.2k 59.17
Allergan 0.0 $72k 264.00 272.73
Fidelity National Information Services (FIS) 0.0 $46k 688.00 66.86
Caterpillar (CAT) 0.0 $54k 833.00 64.83
FedEx Corporation (FDX) 0.0 $47k 324.00 145.06
M&T Bank Corporation (MTB) 0.0 $61k 499.00 122.24
Eli Lilly & Co. (LLY) 0.0 $68k 810.00 83.95
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 875.00 56.00
FirstEnergy (FE) 0.0 $45k 1.4k 31.40
Cardinal Health (CAH) 0.0 $53k 693.00 76.48
Carnival Corporation (CCL) 0.0 $51k 1.0k 50.05
MDU Resources (MDU) 0.0 $63k 3.7k 17.18
CVS Caremark Corporation (CVS) 0.0 $49k 512.00 95.70
CenturyLink 0.0 $60k 2.4k 25.07
Yum! Brands (YUM) 0.0 $70k 871.00 80.37
BB&T Corporation 0.0 $58k 1.6k 35.58
Colgate-Palmolive Company (CL) 0.0 $53k 839.00 63.17
Diageo (DEO) 0.0 $46k 425.00 108.24
GlaxoSmithKline 0.0 $53k 1.4k 38.69
Honeywell International (HON) 0.0 $61k 639.00 95.46
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.0k 66.01
Target Corporation (TGT) 0.0 $61k 770.00 79.22
General Dynamics Corporation (GD) 0.0 $61k 441.00 138.32
Visa (V) 0.0 $44k 628.00 70.06
PPL Corporation (PPL) 0.0 $66k 2.0k 33.00
Applied Materials (AMAT) 0.0 $61k 4.2k 14.62
priceline.com Incorporated 0.0 $56k 45.00 1244.44
TASER International 0.0 $52k 2.3k 22.20
SanDisk Corporation 0.0 $59k 1.1k 54.73
WestAmerica Ban (WABC) 0.0 $66k 1.5k 44.15
iShares S&P 100 Index (OEF) 0.0 $59k 690.00 85.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 600.00 116.67
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 365.00 156.16
Inland Real Estate Corporation 0.0 $56k 6.9k 8.13
Utilities SPDR (XLU) 0.0 $55k 1.3k 42.94
iShares Silver Trust (SLV) 0.0 $57k 4.1k 13.79
Templeton Global Income Fund 0.0 $59k 9.8k 6.04
Avago Technologies 0.0 $46k 368.00 125.00
Bank of Commerce Holdings 0.0 $59k 10k 5.74
Vanguard Value ETF (VTV) 0.0 $65k 843.00 77.11
iShares MSCI Germany Index Fund (EWG) 0.0 $45k 1.8k 24.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 1.0k 48.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $68k 5.0k 13.48
PowerShares Dynamic Tech Sec 0.0 $67k 1.7k 38.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $44k 3.0k 14.78
Pimco CA Muni. Income Fund III (PZC) 0.0 $44k 4.0k 11.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $54k 560.00 96.43
Phillips 66 (PSX) 0.0 $44k 576.00 76.39
Retail Properties Of America 0.0 $50k 3.5k 14.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $62k 3.6k 17.27
Wec Energy Group (WEC) 0.0 $70k 1.4k 51.85
Tier Reit 0.0 $59k 4.0k 14.77
Time Warner Cable 0.0 $16k 91.00 175.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 772.00 32.38
Boyd Gaming Corporation (BYD) 0.0 $37k 2.3k 16.44
Corning Incorporated (GLW) 0.0 $22k 1.3k 17.09
Annaly Capital Management 0.0 $18k 1.8k 9.99
Progressive Corporation (PGR) 0.0 $18k 600.00 30.00
American Express Company (AXP) 0.0 $28k 378.00 74.07
Principal Financial (PFG) 0.0 $18k 379.00 47.49
Bank of New York Mellon Corporation (BK) 0.0 $22k 552.00 39.86
Devon Energy Corporation (DVN) 0.0 $20k 539.00 37.11
Monsanto Company 0.0 $29k 338.00 85.80
Waste Management (WM) 0.0 $29k 575.00 50.43
Comcast Corporation 0.0 $24k 427.00 56.21
Consolidated Edison (ED) 0.0 $27k 400.00 67.50
United Parcel Service (UPS) 0.0 $33k 337.00 97.92
Copart (CPRT) 0.0 $36k 1.1k 32.73
J.C. Penney Company 0.0 $20k 2.2k 9.17
NVIDIA Corporation (NVDA) 0.0 $42k 1.7k 24.87
Nucor Corporation (NUE) 0.0 $15k 400.00 37.50
Royal Caribbean Cruises (RCL) 0.0 $27k 301.00 89.70
Spectra Energy 0.0 $26k 1.0k 25.84
Teradata Corporation (TDC) 0.0 $21k 732.00 28.69
AFLAC Incorporated (AFL) 0.0 $28k 486.00 57.61
Dow Chemical Company 0.0 $18k 421.00 42.76
Granite Construction (GVA) 0.0 $20k 675.00 29.63
Nordstrom 0.0 $29k 400.00 72.50
Tiffany & Co. 0.0 $15k 200.00 75.00
Morgan Stanley (MS) 0.0 $17k 540.00 31.48
Coherent 0.0 $31k 566.00 54.77
Electronics For Imaging 0.0 $32k 735.00 43.54
Waters Corporation (WAT) 0.0 $15k 125.00 120.00
Novartis (NVS) 0.0 $29k 311.00 93.25
Allstate Corporation (ALL) 0.0 $22k 370.00 59.46
Macy's (M) 0.0 $15k 297.00 50.51
Nextera Energy (NEE) 0.0 $31k 316.00 98.10
Praxair 0.0 $20k 200.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $24k 511.00 46.97
Symantec Corporation 0.0 $16k 835.00 19.16
United Technologies Corporation 0.0 $32k 361.00 88.64
Weyerhaeuser Company (WY) 0.0 $40k 1.5k 27.29
Qualcomm (QCOM) 0.0 $35k 646.00 54.18
Biogen Idec (BIIB) 0.0 $31k 106.00 292.45
Exelon Corporation (EXC) 0.0 $40k 1.4k 29.39
Total (TTE) 0.0 $15k 340.00 44.12
Buckeye Partners 0.0 $21k 348.00 60.34
Accenture (ACN) 0.0 $23k 238.00 96.64
Clorox Company (CLX) 0.0 $26k 224.00 116.07
Sturm, Ruger & Company (RGR) 0.0 $29k 500.00 58.00
Hershey Company (HSY) 0.0 $40k 438.00 91.32
W.R. Berkley Corporation (WRB) 0.0 $19k 350.00 54.29
MarkWest Energy Partners 0.0 $15k 352.00 42.61
D.R. Horton (DHI) 0.0 $40k 1.4k 29.46
Eagle Materials (EXP) 0.0 $41k 600.00 68.33
Cenveo 0.0 $20k 11k 1.88
AvalonBay Communities (AVB) 0.0 $36k 206.00 174.76
Fiserv (FI) 0.0 $36k 414.00 86.96
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Xcel Energy (XEL) 0.0 $42k 1.2k 35.15
Precision Castparts 0.0 $23k 102.00 225.49
J.M. Smucker Company (SJM) 0.0 $32k 277.00 115.52
Netflix (NFLX) 0.0 $41k 400.00 102.50
Toyota Motor Corporation (TM) 0.0 $39k 331.00 117.82
Fair Isaac Corporation (FICO) 0.0 $29k 345.00 84.06
Yahoo! 0.0 $20k 700.00 28.57
Energy Select Sector SPDR (XLE) 0.0 $33k 535.00 61.68
Estee Lauder Companies (EL) 0.0 $23k 286.00 80.42
salesforce (CRM) 0.0 $35k 508.00 68.90
Under Armour (UAA) 0.0 $29k 300.00 96.67
Sun Life Financial (SLF) 0.0 $41k 1.3k 32.49
Royal Gold (RGLD) 0.0 $30k 635.00 47.24
SCANA Corporation 0.0 $17k 308.00 55.19
Celgene Corporation 0.0 $29k 271.00 107.01
Skyworks Solutions (SWKS) 0.0 $21k 251.00 83.67
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.50
Universal Health Realty Income Trust (UHT) 0.0 $30k 635.00 47.24
Aqua America 0.0 $33k 1.3k 26.40
Buffalo Wild Wings 0.0 $19k 100.00 190.00
National Fuel Gas (NFG) 0.0 $17k 342.00 49.71
WD-40 Company (WDFC) 0.0 $27k 302.00 89.40
Alcatel-Lucent 0.0 $19k 5.1k 3.72
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Brocade Communications Systems 0.0 $42k 4.0k 10.50
iShares Gold Trust 0.0 $18k 1.7k 10.82
Central Fd Cda Ltd cl a 0.0 $17k 1.6k 10.43
Kimco Realty Corporation (KIM) 0.0 $22k 900.00 24.44
Seadrill 0.0 $18k 3.1k 5.83
Financial Select Sector SPDR (XLF) 0.0 $16k 722.00 22.16
Silver Wheaton Corp 0.0 $22k 1.8k 12.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 161.00 105.59
SPDR S&P Biotech (XBI) 0.0 $25k 402.00 62.19
Vanguard Mid-Cap ETF (VO) 0.0 $18k 150.00 120.00
Alerian Mlp Etf 0.0 $17k 1.4k 12.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.7k 10.27
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.7k 17.74
PowerShares Fin. Preferred Port. 0.0 $27k 1.5k 18.00
General American Investors (GAM) 0.0 $29k 945.00 30.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 227.00 114.54
Banro Corp 0.0 $22k 140k 0.16
Montgomery Street Income Securities 0.0 $17k 1.0k 17.00
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.2k 10.94
Transamerica Income Shares 0.0 $16k 740.00 21.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $38k 2.5k 15.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $35k 2.4k 14.47
Mexico Fund (MXF) 0.0 $15k 843.00 17.79
Ishares Tr 2017 s^p amtfr 0.0 $16k 568.00 28.17
Plumas Ban (PLBC) 0.0 $30k 3.3k 8.96
Fortune Brands (FBIN) 0.0 $17k 350.00 48.57
Express Scripts Holding 0.0 $38k 464.00 81.90
Mondelez Int (MDLZ) 0.0 $36k 871.00 41.33
Palo Alto Networks (PANW) 0.0 $30k 175.00 171.43
Ambarella (AMBA) 0.0 $25k 434.00 57.60
Seadrill Partners 0.0 $17k 1.9k 9.15
Spirit Realty reit 0.0 $31k 3.4k 9.09
Sirius Xm Holdings 0.0 $23k 6.1k 3.78
Twitter 0.0 $20k 725.00 27.59
One Gas (OGS) 0.0 $23k 500.00 46.00
Inogen (INGN) 0.0 $27k 550.00 49.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 1.3k 12.00
Cdk Global Inc equities 0.0 $15k 320.00 46.88
Keysight Technologies (KEYS) 0.0 $35k 1.1k 30.65
Crown Castle Intl (CCI) 0.0 $17k 210.00 80.95
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.4k 17.42
Tegna (TGNA) 0.0 $16k 700.00 22.86
Fitbit 0.0 $15k 392.00 38.27
Kraft Heinz (KHC) 0.0 $19k 263.00 72.24
Vareit, Inc reits 0.0 $24k 3.1k 7.71
Barrick Gold Corp (GOLD) 0.0 $0 60.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Time Warner 0.0 $14k 205.00 68.29
NRG Energy (NRG) 0.0 $999.920000 58.00 17.24
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Hartford Financial Services (HIG) 0.0 $2.0k 54.00 37.04
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
State Street Corporation (STT) 0.0 $2.0k 34.00 58.82
Western Union Company (WU) 0.0 $10k 539.00 18.55
Assurant (AIZ) 0.0 $13k 169.00 76.92
TD Ameritrade Holding 0.0 $6.0k 200.00 30.00
Total System Services 0.0 $6.0k 126.00 47.62
Discover Financial Services 0.0 $4.0k 80.00 50.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 36.00 55.56
Canadian Natl Ry (CNI) 0.0 $11k 200.00 55.00
CSX Corporation (CSX) 0.0 $2.0k 92.00 21.74
Baxter International (BAX) 0.0 $3.0k 101.00 29.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
CBS Corporation 0.0 $8.0k 200.00 40.00
Avon Products 0.0 $1.0k 157.00 6.37
CarMax (KMX) 0.0 $1.0k 24.00 41.67
Citrix Systems 0.0 $7.0k 100.00 70.00
Coach 0.0 $2.0k 54.00 37.04
Cullen/Frost Bankers (CFR) 0.0 $13k 201.00 64.68
Diebold Incorporated 0.0 $5.0k 172.00 29.07
Genuine Parts Company (GPC) 0.0 $13k 154.00 84.42
Mattel (MAT) 0.0 $3.0k 150.00 20.00
NetApp (NTAP) 0.0 $12k 401.00 29.93
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Paychex (PAYX) 0.0 $13k 278.00 46.76
Ultra Petroleum 0.0 $1.0k 100.00 10.00
V.F. Corporation (VFC) 0.0 $4.0k 52.00 76.92
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $11k 641.00 17.16
Nu Skin Enterprises (NUS) 0.0 $13k 306.00 42.48
Harley-Davidson (HOG) 0.0 $9.0k 171.00 52.63
Johnson Controls 0.0 $2.0k 54.00 37.04
Gold Fields (GFI) 0.0 $0 100.00 0.00
Western Digital (WDC) 0.0 $14k 180.00 77.78
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Las Vegas Sands (LVS) 0.0 $12k 313.00 38.34
Nokia Corporation (NOK) 0.0 $999.940000 173.00 5.78
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 81.00 49.38
Healthcare Realty Trust Incorporated 0.0 $6.0k 255.00 23.53
Xilinx 0.0 $1.0k 16.00 62.50
Pearson (PSO) 0.0 $2.0k 126.00 15.87
Masco Corporation (MAS) 0.0 $3.0k 137.00 21.90
Tyson Foods (TSN) 0.0 $5.0k 119.00 42.02
Eastman Chemical Company (EMN) 0.0 $1.0k 20.00 50.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Cabela's Incorporated 0.0 $2.0k 50.00 40.00
Raytheon Company 0.0 $6.0k 56.00 107.14
Valero Energy Corporation (VLO) 0.0 $7.0k 112.00 62.50
Newfield Exploration 0.0 $5.0k 144.00 34.72
Becton, Dickinson and (BDX) 0.0 $4.0k 27.00 148.15
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Red Hat 0.0 $3.0k 44.00 68.18
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $1.0k 54.00 18.52
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Aegon 0.0 $2.0k 313.00 6.39
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $0 56.00 0.00
Deere & Company (DE) 0.0 $2.0k 32.00 62.50
DISH Network 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $2.0k 100.00 20.00
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 66.00 45.45
NCR Corporation (VYX) 0.0 $13k 554.00 23.47
Texas Instruments Incorporated (TXN) 0.0 $11k 230.00 47.83
Ca 0.0 $9.0k 336.00 26.79
Staples 0.0 $10k 893.00 11.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
VCA Antech 0.0 $7.0k 135.00 51.85
Syngenta 0.0 $0 6.00 0.00
EMC Corporation 0.0 $8.0k 325.00 24.62
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Illinois Tool Works (ITW) 0.0 $4.0k 43.00 93.02
Whole Foods Market 0.0 $0 10.00 0.00
EOG Resources (EOG) 0.0 $7.0k 100.00 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 206.00 24.27
Cintas Corporation (CTAS) 0.0 $8.0k 90.00 88.89
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $11k 138.00 79.71
Dryships/drys 0.0 $0 1.0k 0.00
Service Corporation International (SCI) 0.0 $6.0k 203.00 29.56
Live Nation Entertainment (LYV) 0.0 $4.0k 178.00 22.47
United States Oil Fund 0.0 $14k 984.00 14.23
Bce (BCE) 0.0 $3.0k 80.00 37.50
Frontier Communications 0.0 $8.0k 1.7k 4.74
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
City National Corporation 0.0 $4.0k 47.00 85.11
Paccar (PCAR) 0.0 $4.0k 74.00 54.05
Marathon Oil Corporation (MRO) 0.0 $2.0k 107.00 18.69
Sohu 0.0 $9.0k 230.00 39.13
Umpqua Holdings Corporation 0.0 $9.0k 580.00 15.52
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Whiting Petroleum Corporation 0.0 $6.0k 400.00 15.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
McClatchy Company 0.0 $0 217.00 0.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 77.00 12.99
Atmel Corporation 0.0 $1.0k 80.00 12.50
Cablevision Systems Corporation 0.0 $6.0k 185.00 32.43
Goldcorp 0.0 $4.0k 345.00 11.59
Hawaiian Holdings 0.0 $2.0k 100.00 20.00
Quanta Services (PWR) 0.0 $4.0k 150.00 26.67
Industrial SPDR (XLI) 0.0 $5.0k 102.00 49.02
Tenne 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $3.0k 41.00 73.17
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Baidu (BIDU) 0.0 $3.0k 25.00 120.00
Broadcom Corporation 0.0 $8.0k 150.00 53.33
Humana (HUM) 0.0 $5.0k 26.00 192.31
JAKKS Pacific 0.0 $9.0k 1.0k 9.00
RPC (RES) 0.0 $10k 1.1k 8.89
Seagate Technology Com Stk 0.0 $11k 248.00 44.35
Ship Finance Intl 0.0 $2.0k 100.00 20.00
Transcanada Corp 0.0 $6.0k 200.00 30.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 169.00 11.83
Hecla Mining Company (HL) 0.0 $1.0k 508.00 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 139.00 57.55
Imation 0.0 $0 20.00 0.00
Iridium Communications (IRDM) 0.0 $1.0k 200.00 5.00
Lam Research Corporation 0.0 $3.0k 40.00 75.00
AllianceBernstein Holding (AB) 0.0 $4.0k 133.00 30.08
Atmos Energy Corporation (ATO) 0.0 $6.0k 100.00 60.00
Bruker Corporation (BRKR) 0.0 $8.0k 504.00 15.87
Cabot Microelectronics Corporation 0.0 $4.0k 100.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 163.00 0.00
Carrizo Oil & Gas 0.0 $9.0k 307.00 29.32
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Fuel Systems Solutions 0.0 $2.0k 325.00 6.15
Iconix Brand 0.0 $2.0k 172.00 11.63
MetLife (MET) 0.0 $9.0k 184.00 48.91
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $9.0k 200.00 45.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 27.00 37.04
Parker Drilling Company 0.0 $1.0k 500.00 2.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
Qiagen 0.0 $5.0k 209.00 23.92
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Suburban Propane Partners (SPH) 0.0 $8.0k 241.00 33.20
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 25.00 40.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Diamond Foods 0.0 $2.0k 50.00 40.00
First Cash Financial Services 0.0 $12k 300.00 40.00
Frontline Limited Usd2.5 0.0 $1.0k 500.00 2.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $6.0k 100.00 60.00
ING Groep (ING) 0.0 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $1.0k 14.00 71.43
Myriad Genetics (MYGN) 0.0 $11k 286.00 38.46
National Grid 0.0 $7.0k 106.00 66.04
Pan American Silver Corp Can (PAAS) 0.0 $0 35.00 0.00
Teekay Lng Partners 0.0 $7.0k 284.00 24.65
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
United States Steel Corporation 0.0 $0 10.00 0.00
Agnico (AEM) 0.0 $0 13.00 0.00
Headwaters Incorporated 0.0 $0 25.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 65.00 0.00
Northwest Natural Gas 0.0 $11k 230.00 47.83
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 290.00 6.90
Viad (PRSU) 0.0 $1.0k 32.00 31.25
Vivus 0.0 $0 250.00 0.00
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
OraSure Technologies (OSUR) 0.0 $4.0k 800.00 5.00
Smith & Wesson Holding Corporation 0.0 $6.0k 347.00 17.29
Tor Dom Bk Cad (TD) 0.0 $13k 333.00 39.04
Carriage Services (CSV) 0.0 $2.0k 100.00 20.00
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Navistar International Corporation 0.0 $1.0k 83.00 12.05
Apollo Investment 0.0 $3.0k 500.00 6.00
Aviat Networks 0.0 $0 25.00 0.00
China Digital TV Holding 0.0 $0 147.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
New Gold Inc Cda (NGD) 0.0 $2.0k 665.00 3.01
Precision Drilling Corporation 0.0 $998.920000 226.00 4.42
Nabors Industries 0.0 $13k 1.4k 9.63
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
American International (AIG) 0.0 $13k 227.00 57.27
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 53.00 75.47
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 23.00 86.96
Weingarten Realty Investors 0.0 $4.0k 116.00 34.48
Advantage Oil & Gas 0.0 $3.0k 528.00 5.68
American Capital Agency 0.0 $2.0k 90.00 22.22
Equity One 0.0 $2.0k 99.00 20.20
Rubicon Minerals Corp 0.0 $996.000000 1.2k 0.83
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 300.00 16.67
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 150.00 20.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 731.00 4.10
QEP Resources 0.0 $6.0k 505.00 11.88
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 400.00 5.00
Coca-cola Enterprises 0.0 $1.0k 25.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 656.00 19.82
Hldgs (UAL) 0.0 $4.0k 67.00 59.70
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
American River Bankshares 0.0 $4.0k 439.00 9.11
Golub Capital BDC (GBDC) 0.0 $9.0k 554.00 16.25
Government Properties Income Trust 0.0 $8.0k 517.00 15.47
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Vectren Corporation 0.0 $4.0k 100.00 40.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 325.00 15.38
Vanguard Materials ETF (VAW) 0.0 $9.0k 100.00 90.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 174.00 34.48
Market Vectors-Coal ETF 0.0 $999.750000 75.00 13.33
First Majestic Silver Corp (AG) 0.0 $1.0k 350.00 2.86
SPDR Nuveen Barclays Capital Build Amer 0.0 $12k 202.00 59.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
Nuveen Insured Municipal Opp. Fund 0.0 $11k 772.00 14.25
PowerShares DB Precious Metals 0.0 $11k 332.00 33.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.0k 200.00 45.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 325.00 12.31
PIMCO High Income Fund (PHK) 0.0 $0 14.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $9.0k 100.00 90.00
Penn West Energy Trust 0.0 $0 409.00 0.00
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Reliv International 0.0 $0 150.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 325.00 36.92
Selectica 0.0 $0 9.00 0.00
Pengrowth Energy Corp 0.0 $0 250.00 0.00
American Intl Group 0.0 $3.0k 120.00 25.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Meritor 0.0 $3.0k 246.00 12.20
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
Citigroup (C) 0.0 $11k 229.00 48.03
Prologis (PLD) 0.0 $3.0k 65.00 46.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Marathon Petroleum Corp (MPC) 0.0 $5.0k 105.00 47.62
Pandora Media 0.0 $0 18.00 0.00
Cys Investments 0.0 $7.0k 1.0k 7.00
Mfc Industrial 0.0 $0 11.00 0.00
Dunkin' Brands Group 0.0 $5.0k 110.00 45.45
Level 3 Communications 0.0 $4.0k 82.00 48.78
Moneygram International 0.0 $0 16.00 0.00
Ubiquiti Networks 0.0 $10k 300.00 33.33
Zynga 0.0 $2.0k 1.0k 2.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 1.1k 4.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 121.00 24.79
Yelp Inc cl a (YELP) 0.0 $0 15.00 0.00
Wmi Holdings 0.0 $0 29.00 0.00
Ensco Plc Shs Class A 0.0 $1.0k 47.00 21.28
Tcp Capital 0.0 $8.0k 606.00 13.20
Sarepta Therapeutics (SRPT) 0.0 $13k 399.00 32.58
Adt 0.0 $1.0k 25.00 40.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 62.00 48.39
Linn 0.0 $0 97.00 0.00
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Workday Inc cl a (WDAY) 0.0 $8.0k 111.00 72.07
Solarcity 0.0 $12k 280.00 42.86
Sibanye Gold 0.0 $0 25.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 314.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 150.00 40.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 267.00 52.43
Twenty-first Century Fox 0.0 $999.900000 55.00 18.18
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 13.00 0.00
Sprint 0.0 $0 58.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 11.00 0.00
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Diamond Resorts International 0.0 $2.0k 100.00 20.00
Crestwood Eqty Ptrns Lp equs 0.0 $0 1.8k 0.00
Cel-sci 0.0 $2.0k 3.0k 0.66
Intercontinental Exchange (ICE) 0.0 $2.0k 10.00 200.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 17.00 176.47
Container Store (TCS) 0.0 $7.0k 506.00 13.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.5k 3.97
Alpine Global Dynamic 0.0 $2.0k 250.00 8.00
Cesca Therapeutics 0.0 $0 25.00 0.00
Starwood Waypoint Residential Trust 0.0 $0 10.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.5k 4.78
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Weatherford Intl Plc ord 0.0 $8.0k 892.00 8.97
Time 0.0 $0 9.00 0.00
Northstar Rlty Fin 0.0 $10k 786.00 12.72
Intercontl Htl New Adr F Spons 0.0 $999.960000 39.00 25.64
Actua Corporation 0.0 $0 40.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $3.0k 113.00 26.55
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $999.440000 403.00 2.48
Remy Intl Inc Hldg 0.0 $7.0k 238.00 29.41
Hortonworks 0.0 $14k 641.00 21.84
Sientra 0.0 $7.0k 680.00 10.29
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 200.00 5.00
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05
Talen Energy 0.0 $3.0k 249.00 12.05
Gannett 0.0 $5.0k 350.00 14.29
Topbuild (BLD) 0.0 $0 15.00 0.00
Baxalta Incorporated 0.0 $3.0k 101.00 29.70
Chemours (CC) 0.0 $3.0k 530.00 5.66
Columbia Pipeline 0.0 $1.0k 54.00 18.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 187.00 5.35
Paypal Holdings (PYPL) 0.0 $3.0k 100.00 30.00
Arch Coal Inc cs 0.0 $0 3.00 0.00
J Alexanders Holding 0.0 $2.0k 230.00 8.70
Lumentum Hldgs (LITE) 0.0 $1.0k 37.00 27.03