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 (CNSL) | 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 (WBA) | 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 | |
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 (SJW) | 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 (SABA) | 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 (JWN) | 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 (SIRI) | 0.0 | $23k | 6.1k | 3.78 | |
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 (DFS) | 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 (HA) | 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 (LRCX) | 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 (NS) | 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 (BPT) | 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 (X) | 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 (VVI) | 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 (TEL) | 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 |