Hanson McClain as of Dec. 31, 2015
Portfolio Holdings for Hanson McClain
Hanson McClain holds 673 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 24.1 | $133M | 1.3M | 104.30 | |
iShares Lehman Aggregate Bond (AGG) | 23.4 | $130M | 1.2M | 108.01 | |
Vanguard Europe Pacific ETF (VEA) | 8.6 | $48M | 1.3M | 36.72 | |
Vanguard High Dividend Yield ETF (VYM) | 5.4 | $30M | 450k | 66.75 | |
Ishares Tr usa min vo (USMV) | 4.6 | $25M | 606k | 41.82 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $20M | 599k | 32.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $17M | 156k | 109.68 | |
iShares S&P 1500 Index Fund (ITOT) | 2.7 | $15M | 160k | 92.86 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.6 | $14M | 292k | 49.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $11M | 219k | 49.95 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.3 | $7.4M | 195k | 37.71 | |
Vanguard REIT ETF (VNQ) | 1.1 | $6.3M | 79k | 79.73 | |
First Trust Morningstar Divid Ledr (FDL) | 0.9 | $5.1M | 214k | 23.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $4.0M | 53k | 75.16 | |
Ishares Tr s^p aggr all (AOA) | 0.7 | $3.9M | 87k | 44.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $3.8M | 35k | 110.71 | |
Intel Corporation (INTC) | 0.7 | $3.7M | 107k | 34.45 | |
At&t (T) | 0.6 | $3.3M | 96k | 34.42 | |
Apple (AAPL) | 0.6 | $3.0M | 29k | 105.27 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | 74k | 39.39 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.8M | 30k | 93.50 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $2.2M | 92k | 24.36 | |
D Ishares (EEMS) | 0.4 | $2.3M | 55k | 40.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.2M | 75k | 28.71 | |
Chevron Corporation (CVX) | 0.4 | $2.0M | 23k | 89.95 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.0M | 44k | 45.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 19k | 77.97 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 17k | 85.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 10k | 132.03 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 54.36 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 22k | 55.50 | |
International Business Machines (IBM) | 0.2 | $1.1M | 8.3k | 137.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $972k | 9.8k | 98.75 | |
Johnson & Johnson (JNJ) | 0.2 | $941k | 9.2k | 102.74 | |
Verizon Communications (VZ) | 0.2 | $957k | 21k | 46.21 | |
Home Depot (HD) | 0.2 | $862k | 6.5k | 132.29 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $871k | 18k | 49.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $871k | 4.7k | 186.99 | |
General Electric Company | 0.1 | $842k | 27k | 31.14 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $850k | 17k | 51.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $769k | 3.8k | 203.92 | |
Altria (MO) | 0.1 | $755k | 13k | 58.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
Schwab International Equity ETF (SCHF) | 0.1 | $749k | 27k | 27.57 | |
Procter & Gamble Company (PG) | 0.1 | $713k | 9.0k | 79.37 | |
iShares S&P 500 Index (IVV) | 0.1 | $721k | 3.5k | 204.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $652k | 6.2k | 105.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $649k | 20k | 32.26 | |
Walt Disney Company (DIS) | 0.1 | $628k | 6.0k | 105.07 | |
Edison International (EIX) | 0.1 | $601k | 10k | 59.20 | |
Vanguard Value ETF (VTV) | 0.1 | $599k | 7.4k | 81.50 | |
Coca-Cola Company (KO) | 0.1 | $554k | 13k | 42.93 | |
Boeing Company (BA) | 0.1 | $572k | 4.0k | 144.55 | |
Medtronic (MDT) | 0.1 | $553k | 7.2k | 76.86 | |
Bank of America Corporation (BAC) | 0.1 | $515k | 31k | 16.84 | |
SPDR Gold Trust (GLD) | 0.1 | $523k | 5.2k | 101.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $488k | 6.5k | 75.10 | |
Comcast Corporation (CMCSA) | 0.1 | $417k | 7.4k | 56.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $424k | 2.6k | 161.34 | |
Amgen (AMGN) | 0.1 | $424k | 2.6k | 162.27 | |
Pepsi (PEP) | 0.1 | $448k | 4.5k | 100.02 | |
PG&E Corporation (PCG) | 0.1 | $431k | 8.1k | 53.15 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $428k | 11k | 38.58 | |
Franklin Resources (BEN) | 0.1 | $401k | 11k | 36.84 | |
Southern Company (SO) | 0.1 | $383k | 8.2k | 46.84 | |
Vanguard Growth ETF (VUG) | 0.1 | $403k | 3.8k | 106.50 | |
Chubb Corporation | 0.1 | $326k | 2.5k | 132.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 10k | 32.15 | |
McDonald's Corporation (MCD) | 0.1 | $329k | 2.8k | 117.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.0k | 68.74 | |
Halliburton Company (HAL) | 0.1 | $356k | 11k | 34.01 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 2.9k | 111.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $354k | 9.2k | 38.56 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $332k | 6.8k | 48.67 | |
Pfizer (PFE) | 0.1 | $294k | 9.1k | 32.31 | |
Cisco Systems (CSCO) | 0.1 | $299k | 11k | 27.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $252k | 972.00 | 259.26 | |
Ford Motor Company (F) | 0.1 | $293k | 21k | 14.10 | |
Oracle Corporation (ORCL) | 0.1 | $262k | 7.2k | 36.58 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $258k | 12k | 20.91 | |
Unilever (UL) | 0.1 | $277k | 6.4k | 43.10 | |
Natus Medical | 0.1 | $278k | 5.8k | 48.02 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $303k | 20k | 15.22 | |
Wal-Mart Stores (WMT) | 0.0 | $218k | 3.6k | 61.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $205k | 3.1k | 66.58 | |
Alcoa | 0.0 | $197k | 20k | 9.85 | |
Health Net | 0.0 | $215k | 3.1k | 68.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 3.7k | 55.22 | |
Realty Income (O) | 0.0 | $230k | 4.5k | 51.52 | |
Tableau Software Inc Cl A | 0.0 | $221k | 2.3k | 94.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $237k | 2.8k | 85.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $224k | 288.00 | 777.78 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 280.00 | 760.71 | |
Hp (HPQ) | 0.0 | $234k | 20k | 11.82 | |
BP (BP) | 0.0 | $141k | 4.5k | 31.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $150k | 2.3k | 65.88 | |
DST Systems | 0.0 | $191k | 1.7k | 113.89 | |
3M Company (MMM) | 0.0 | $177k | 1.2k | 150.38 | |
Public Storage (PSA) | 0.0 | $169k | 681.00 | 248.16 | |
SYSCO Corporation (SYY) | 0.0 | $175k | 4.3k | 41.05 | |
Rockwell Collins | 0.0 | $168k | 1.8k | 92.56 | |
ConocoPhillips (COP) | 0.0 | $143k | 3.1k | 46.76 | |
Merck & Co (MRK) | 0.0 | $176k | 3.3k | 52.87 | |
Philip Morris International (PM) | 0.0 | $179k | 2.0k | 87.70 | |
Royal Dutch Shell | 0.0 | $154k | 3.4k | 45.72 | |
American Electric Power Company (AEP) | 0.0 | $185k | 3.2k | 58.30 | |
Gilead Sciences (GILD) | 0.0 | $160k | 1.6k | 101.27 | |
Amazon (AMZN) | 0.0 | $139k | 205.00 | 678.05 | |
Tesla Motors (TSLA) | 0.0 | $187k | 780.00 | 239.74 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $143k | 4.1k | 35.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $144k | 7.4k | 19.50 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $162k | 5.6k | 28.78 | |
Abbvie (ABBV) | 0.0 | $170k | 2.9k | 59.23 | |
Fnf (FNF) | 0.0 | $139k | 4.0k | 34.73 | |
Goldman Sachs (GS) | 0.0 | $91k | 506.00 | 179.84 | |
MasterCard Incorporated (MA) | 0.0 | $104k | 1.1k | 97.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $98k | 3.0k | 32.94 | |
U.S. Bancorp (USB) | 0.0 | $122k | 2.8k | 42.82 | |
Lincoln National Corporation (LNC) | 0.0 | $121k | 2.4k | 50.42 | |
Abbott Laboratories (ABT) | 0.0 | $111k | 2.5k | 45.03 | |
Incyte Corporation (INCY) | 0.0 | $108k | 1.0k | 108.00 | |
Dominion Resources (D) | 0.0 | $104k | 1.5k | 67.75 | |
Stanley Black & Decker (SWK) | 0.0 | $128k | 1.2k | 106.67 | |
Travelers Companies (TRV) | 0.0 | $84k | 743.00 | 113.06 | |
Union Pacific Corporation (UNP) | 0.0 | $111k | 1.4k | 78.06 | |
Waste Connections | 0.0 | $135k | 2.4k | 56.13 | |
Automatic Data Processing (ADP) | 0.0 | $107k | 1.3k | 84.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $91k | 419.00 | 217.18 | |
General Mills (GIS) | 0.0 | $133k | 2.3k | 57.55 | |
UnitedHealth (UNH) | 0.0 | $105k | 891.00 | 117.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $96k | 2.3k | 41.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $94k | 1.6k | 58.90 | |
Starbucks Corporation (SBUX) | 0.0 | $125k | 2.1k | 60.18 | |
Lowe's Companies (LOW) | 0.0 | $86k | 1.1k | 76.31 | |
Westar Energy | 0.0 | $103k | 2.4k | 42.25 | |
Sempra Energy (SRE) | 0.0 | $113k | 1.2k | 94.09 | |
Xcel Energy (XEL) | 0.0 | $109k | 3.0k | 36.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $109k | 1.4k | 79.56 | |
Constellation Brands (STZ) | 0.0 | $108k | 760.00 | 142.11 | |
Enterprise Products Partners (EPD) | 0.0 | $88k | 3.4k | 25.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $90k | 801.00 | 112.36 | |
Essex Property Trust (ESS) | 0.0 | $113k | 470.00 | 240.43 | |
Southwest Airlines (LUV) | 0.0 | $111k | 2.6k | 43.06 | |
Boston Beer Company (SAM) | 0.0 | $91k | 450.00 | 202.22 | |
CorVel Corporation (CRVL) | 0.0 | $105k | 2.4k | 44.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $137k | 1.6k | 85.62 | |
Rockwell Automation (ROK) | 0.0 | $136k | 1.3k | 102.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $138k | 792.00 | 174.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 470.00 | 253.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $108k | 873.00 | 123.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $127k | 1.0k | 121.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $117k | 1.1k | 110.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $123k | 1.6k | 77.95 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $115k | 1.4k | 80.99 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $100k | 867.00 | 115.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $94k | 1.8k | 53.23 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $134k | 3.4k | 39.77 | |
Facebook Inc cl a (META) | 0.0 | $100k | 959.00 | 104.28 | |
Wp Carey (WPC) | 0.0 | $102k | 1.7k | 59.20 | |
Alibaba Group Holding (BABA) | 0.0 | $98k | 1.2k | 81.67 | |
Calatlantic | 0.0 | $135k | 3.6k | 37.92 | |
Boyd Gaming Corporation (BYD) | 0.0 | $45k | 2.3k | 20.00 | |
Fidelity National Information Services (FIS) | 0.0 | $42k | 688.00 | 61.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 752.00 | 41.22 | |
Caterpillar (CAT) | 0.0 | $57k | 833.00 | 68.43 | |
FedEx Corporation (FDX) | 0.0 | $48k | 324.00 | 148.15 | |
Monsanto Company | 0.0 | $33k | 338.00 | 97.63 | |
Waste Management (WM) | 0.0 | $33k | 612.00 | 53.92 | |
Cardinal Health (CAH) | 0.0 | $62k | 693.00 | 89.47 | |
United Parcel Service (UPS) | 0.0 | $32k | 337.00 | 94.96 | |
Carnival Corporation (CCL) | 0.0 | $56k | 1.0k | 54.90 | |
Copart (CPRT) | 0.0 | $42k | 1.1k | 38.18 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 788.00 | 59.64 | |
Granite Construction (GVA) | 0.0 | $29k | 675.00 | 42.96 | |
Coherent | 0.0 | $30k | 459.00 | 65.36 | |
MDU Resources (MDU) | 0.0 | $67k | 3.7k | 18.27 | |
Electronics For Imaging | 0.0 | $34k | 735.00 | 46.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $61k | 620.00 | 98.39 | |
Yum! Brands (YUM) | 0.0 | $56k | 770.00 | 72.73 | |
McKesson Corporation (MCK) | 0.0 | $75k | 382.00 | 196.34 | |
BB&T Corporation | 0.0 | $62k | 1.6k | 38.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $56k | 841.00 | 66.59 | |
Diageo (DEO) | 0.0 | $46k | 425.00 | 108.24 | |
Honeywell International (HON) | 0.0 | $66k | 640.00 | 103.12 | |
Nextera Energy (NEE) | 0.0 | $76k | 733.00 | 103.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 1.0k | 67.78 | |
Schlumberger (SLB) | 0.0 | $74k | 1.1k | 69.35 | |
Target Corporation (TGT) | 0.0 | $56k | 770.00 | 72.73 | |
United Technologies Corporation | 0.0 | $35k | 361.00 | 96.95 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.5k | 30.01 | |
Biogen Idec (BIIB) | 0.0 | $32k | 106.00 | 301.89 | |
Exelon Corporation (EXC) | 0.0 | $36k | 1.3k | 27.93 | |
General Dynamics Corporation (GD) | 0.0 | $61k | 441.00 | 138.32 | |
Clorox Company (CLX) | 0.0 | $28k | 224.00 | 125.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $30k | 500.00 | 60.00 | |
Hershey Company (HSY) | 0.0 | $39k | 438.00 | 89.04 | |
Visa (V) | 0.0 | $49k | 628.00 | 78.03 | |
D.R. Horton (DHI) | 0.0 | $43k | 1.4k | 31.66 | |
Eagle Materials (EXP) | 0.0 | $36k | 600.00 | 60.00 | |
AvalonBay Communities (AVB) | 0.0 | $38k | 206.00 | 184.47 | |
Fiserv (FI) | 0.0 | $38k | 414.00 | 91.79 | |
Applied Materials (AMAT) | 0.0 | $50k | 2.7k | 18.71 | |
J.M. Smucker Company (SJM) | 0.0 | $34k | 277.00 | 122.74 | |
priceline.com Incorporated | 0.0 | $57k | 45.00 | 1266.67 | |
Netflix (NFLX) | 0.0 | $58k | 510.00 | 113.73 | |
Toyota Motor Corporation (TM) | 0.0 | $41k | 331.00 | 123.87 | |
Fair Isaac Corporation (FICO) | 0.0 | $32k | 345.00 | 92.75 | |
salesforce (CRM) | 0.0 | $40k | 508.00 | 78.74 | |
MetLife (MET) | 0.0 | $31k | 652.00 | 47.55 | |
TASER International | 0.0 | $40k | 2.3k | 17.08 | |
SanDisk Corporation | 0.0 | $82k | 1.1k | 76.07 | |
TriCo Bancshares (TCBK) | 0.0 | $30k | 1.1k | 27.22 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $32k | 635.00 | 50.39 | |
Aqua America | 0.0 | $37k | 1.3k | 29.60 | |
SJW (SJW) | 0.0 | $79k | 2.7k | 29.52 | |
WestAmerica Ban (WABC) | 0.0 | $70k | 1.5k | 46.82 | |
WD-40 Company (WDFC) | 0.0 | $30k | 303.00 | 99.01 | |
Magellan Midstream Partners | 0.0 | $48k | 710.00 | 67.61 | |
Brocade Communications Systems | 0.0 | $37k | 4.0k | 9.25 | |
iShares S&P 100 Index (OEF) | 0.0 | $64k | 698.00 | 91.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $71k | 624.00 | 113.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $58k | 365.00 | 158.90 | |
Oneok (OKE) | 0.0 | $49k | 2.0k | 24.50 | |
Inland Real Estate Corporation | 0.0 | $74k | 7.0k | 10.57 | |
Utilities SPDR (XLU) | 0.0 | $55k | 1.3k | 42.94 | |
iShares Silver Trust (SLV) | 0.0 | $55k | 4.1k | 13.31 | |
Templeton Global Income Fund (SABA) | 0.0 | $62k | 9.8k | 6.35 | |
Avago Technologies | 0.0 | $53k | 368.00 | 144.02 | |
SPDR S&P Biotech (XBI) | 0.0 | $28k | 402.00 | 69.65 | |
Bank of Commerce Holdings | 0.0 | $69k | 10k | 6.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.7k | 11.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $81k | 1.1k | 74.24 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $33k | 1.8k | 18.76 | |
PowerShares Fin. Preferred Port. | 0.0 | $33k | 1.8k | 18.85 | |
Putnam Premier Income Trust (PPT) | 0.0 | $74k | 15k | 4.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $29k | 750.00 | 38.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $29k | 246.00 | 117.89 | |
Banro Corp | 0.0 | $29k | 140k | 0.21 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $72k | 5.0k | 14.27 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $74k | 7.5k | 9.87 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $37k | 3.2k | 11.56 | |
PowerShares Dynamic Tech Sec | 0.0 | $69k | 1.7k | 39.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $80k | 959.00 | 83.42 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $40k | 2.5k | 15.80 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $36k | 2.4k | 14.89 | |
Nuveen Ca Div Advantg Mun | 0.0 | $82k | 5.3k | 15.40 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $48k | 4.0k | 12.00 | |
Plumas Ban (PLBC) | 0.0 | $29k | 3.3k | 8.66 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $57k | 573.00 | 99.48 | |
Express Scripts Holding | 0.0 | $41k | 464.00 | 88.36 | |
Phillips 66 (PSX) | 0.0 | $47k | 576.00 | 81.60 | |
Retail Properties Of America | 0.0 | $52k | 3.5k | 14.66 | |
Duke Energy (DUK) | 0.0 | $68k | 953.00 | 71.35 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 738.00 | 44.72 | |
Palo Alto Networks (PANW) | 0.0 | $31k | 175.00 | 177.14 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $46k | 1.9k | 24.77 | |
Spirit Realty reit | 0.0 | $34k | 3.4k | 9.97 | |
Allegion Plc equity (ALLE) | 0.0 | $81k | 1.2k | 66.12 | |
Keysight Technologies (KEYS) | 0.0 | $32k | 1.1k | 28.02 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $70k | 3.6k | 19.49 | |
Allergan | 0.0 | $83k | 264.00 | 314.39 | |
Wec Energy Group (WEC) | 0.0 | $71k | 1.4k | 51.01 | |
Tier Reit | 0.0 | $59k | 4.0k | 14.77 | |
Ryanair Holdings (RYAAY) | 0.0 | $82k | 945.00 | 86.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 60.00 | 0.00 | |
Time Warner Cable | 0.0 | $17k | 91.00 | 186.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
Time Warner | 0.0 | $16k | 242.00 | 66.12 | |
NRG Energy (NRG) | 0.0 | $1.0k | 59.00 | 16.95 | |
Corning Incorporated (GLW) | 0.0 | $24k | 1.3k | 18.62 | |
Annaly Capital Management | 0.0 | $17k | 1.8k | 9.43 | |
Genworth Financial (GNW) | 0.0 | $999.100000 | 194.00 | 5.15 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 54.00 | 37.04 | |
Progressive Corporation (PGR) | 0.0 | $19k | 600.00 | 31.67 | |
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 | $14k | 169.00 | 82.84 | |
TD Ameritrade Holding | 0.0 | $7.0k | 200.00 | 35.00 | |
Two Harbors Investment | 0.0 | $4.0k | 440.00 | 9.09 | |
American Express Company (AXP) | 0.0 | $26k | 378.00 | 68.78 | |
Principal Financial (PFG) | 0.0 | $17k | 380.00 | 44.74 | |
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 | $3.0k | 36.00 | 83.33 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
CSX Corporation (CSX) | 0.0 | $2.0k | 92.00 | 21.74 | |
Devon Energy Corporation (DVN) | 0.0 | $17k | 539.00 | 31.54 | |
Ecolab (ECL) | 0.0 | $2.0k | 16.00 | 125.00 | |
Baxter International (BAX) | 0.0 | $4.0k | 101.00 | 39.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $24k | 281.00 | 85.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 352.00 | 65.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 26.00 | 115.38 | |
CBS Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Consolidated Edison (ED) | 0.0 | $26k | 400.00 | 65.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 128.00 | 31.25 | |
Avon Products | 0.0 | $1.0k | 157.00 | 6.37 | |
CarMax (KMX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
Coach | 0.0 | $2.0k | 54.00 | 37.04 | |
Diebold Incorporated | 0.0 | $5.0k | 172.00 | 29.07 | |
Genuine Parts Company (GPC) | 0.0 | $13k | 154.00 | 84.42 | |
J.C. Penney Company | 0.0 | $15k | 2.2k | 6.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 170.00 | 129.41 | |
Mattel (MAT) | 0.0 | $4.0k | 150.00 | 26.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 769.00 | 32.51 | |
NetApp (NTAP) | 0.0 | $11k | 401.00 | 27.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 12.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Nucor Corporation (NUE) | 0.0 | $16k | 400.00 | 40.00 | |
Paychex (PAYX) | 0.0 | $15k | 278.00 | 53.96 | |
Pitney Bowes (PBI) | 0.0 | $8.0k | 400.00 | 20.00 | |
Reynolds American | 0.0 | $6.0k | 138.00 | 43.48 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 201.00 | 99.50 | |
Spectra Energy | 0.0 | $24k | 1.0k | 23.86 | |
Teradata Corporation (TDC) | 0.0 | $20k | 742.00 | 26.95 | |
Ultra Petroleum | 0.0 | $0 | 100.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 52.00 | 57.69 | |
W.W. Grainger (GWW) | 0.0 | $20k | 100.00 | 200.00 | |
Transocean (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 641.00 | 18.72 | |
Dow Chemical Company | 0.0 | $22k | 421.00 | 52.26 | |
Nordstrom (JWN) | 0.0 | $20k | 400.00 | 50.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $12k | 308.00 | 38.96 | |
Harley-Davidson (HOG) | 0.0 | $8.0k | 171.00 | 46.78 | |
Johnson Controls | 0.0 | $2.0k | 54.00 | 37.04 | |
Tiffany & Co. | 0.0 | $15k | 200.00 | 75.00 | |
Gold Fields (GFI) | 0.0 | $0 | 100.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $17k | 540.00 | 31.48 | |
Western Digital (WDC) | 0.0 | $11k | 180.00 | 61.11 | |
Hanesbrands (HBI) | 0.0 | $15k | 500.00 | 30.00 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 314.00 | 44.59 | |
Nokia Corporation (NOK) | 0.0 | $999.940000 | 173.00 | 5.78 | |
Bemis Company | 0.0 | $18k | 400.00 | 45.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 81.00 | 61.73 | |
Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 255.00 | 27.45 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
Pearson (PSO) | 0.0 | $1.0k | 126.00 | 7.94 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 137.00 | 29.20 | |
Tyson Foods (TSN) | 0.0 | $6.0k | 119.00 | 50.42 | |
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 | $9.0k | 72.00 | 125.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 113.00 | 70.80 | |
Waters Corporation (WAT) | 0.0 | $17k | 125.00 | 136.00 | |
CenturyLink | 0.0 | $17k | 661.00 | 25.72 | |
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 | |
Novartis (NVS) | 0.0 | $27k | 311.00 | 86.82 | |
Red Hat | 0.0 | $4.0k | 44.00 | 90.91 | |
Photronics (PLAB) | 0.0 | $4.0k | 300.00 | 13.33 | |
Integrated Device Technology | 0.0 | $3.0k | 100.00 | 30.00 | |
NiSource (NI) | 0.0 | $1.0k | 54.00 | 18.52 | |
American Financial (AFG) | 0.0 | $3.0k | 36.00 | 83.33 | |
Aegon | 0.0 | $2.0k | 313.00 | 6.39 | |
Allstate Corporation (ALL) | 0.0 | $23k | 370.00 | 62.16 | |
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 | $2.0k | 43.00 | 46.51 | |
eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $3.0k | 85.00 | 35.29 | |
Macy's (M) | 0.0 | $17k | 497.00 | 34.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
NCR Corporation (VYX) | 0.0 | $14k | 564.00 | 24.82 | |
Praxair | 0.0 | $20k | 200.00 | 100.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $22k | 511.00 | 43.05 | |
Stryker Corporation (SYK) | 0.0 | $19k | 200.00 | 95.00 | |
Symantec Corporation | 0.0 | $18k | 835.00 | 21.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 262.00 | 53.44 | |
Gap (GPS) | 0.0 | $0 | 2.00 | 0.00 | |
Ca | 0.0 | $10k | 336.00 | 29.76 | |
Qualcomm (QCOM) | 0.0 | $25k | 503.00 | 49.70 | |
Staples | 0.0 | $8.0k | 893.00 | 8.96 | |
Total (TTE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 300.00 | 6.67 | |
Shire | 0.0 | $21k | 100.00 | 210.00 | |
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 | |
Buckeye Partners | 0.0 | $23k | 354.00 | 64.97 | |
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 | |
Accenture (ACN) | 0.0 | $25k | 238.00 | 105.04 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
EOG Resources (EOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 206.00 | 29.13 | |
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 | |
W.R. Berkley Corporation (WRB) | 0.0 | $19k | 350.00 | 54.29 | |
AutoZone (AZO) | 0.0 | $10k | 14.00 | 714.29 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 203.00 | 24.63 | |
Live Nation Entertainment (LYV) | 0.0 | $4.0k | 178.00 | 22.47 | |
United States Oil Fund | 0.0 | $11k | 984.00 | 11.18 | |
Janus Capital | 0.0 | $2.0k | 113.00 | 17.70 | |
Cenveo | 0.0 | $9.0k | 11k | 0.84 | |
Bce (BCE) | 0.0 | $3.0k | 80.00 | 37.50 | |
Frontier Communications | 0.0 | $8.0k | 1.7k | 4.84 | |
Public Service Enterprise (PEG) | 0.0 | $23k | 600.00 | 38.33 | |
Fastenal Company (FAST) | 0.0 | $4.0k | 100.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $4.0k | 74.00 | 54.05 | |
Precision Castparts | 0.0 | $24k | 102.00 | 235.29 | |
Sohu | 0.0 | $13k | 230.00 | 56.52 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 585.00 | 15.38 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
Southwest Gas Corporation (SWX) | 0.0 | $11k | 200.00 | 55.00 | |
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 | |
Yahoo! | 0.0 | $23k | 700.00 | 32.86 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 77.00 | 12.99 | |
Rite Aid Corporation | 0.0 | $2.0k | 226.00 | 8.85 | |
Atmel Corporation | 0.0 | $1.0k | 80.00 | 12.50 | |
Cablevision Systems Corporation | 0.0 | $6.0k | 184.00 | 32.61 | |
Goldcorp | 0.0 | $4.0k | 345.00 | 11.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 75.00 | 66.67 | |
Hawaiian Holdings (HA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Quanta Services (PWR) | 0.0 | $3.0k | 150.00 | 20.00 | |
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 | |
Estee Lauder Companies (EL) | 0.0 | $25k | 286.00 | 87.41 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 257.00 | 15.56 | |
Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Broadcom Corporation | 0.0 | $9.0k | 151.00 | 59.60 | |
Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
JAKKS Pacific | 0.0 | $8.0k | 1.0k | 8.00 | |
RPC (RES) | 0.0 | $13k | 1.1k | 11.56 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 248.00 | 36.29 | |
Ship Finance Intl | 0.0 | $2.0k | 100.00 | 20.00 | |
Transcanada Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | $7.0k | 139.00 | 50.36 | |
Imation | 0.0 | $0 | 20.00 | 0.00 | |
Iridium Communications (IRDM) | 0.0 | $2.0k | 200.00 | 10.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 40.00 | 75.00 | |
AllianceBernstein Holding (AB) | 0.0 | $3.0k | 133.00 | 22.56 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 163.00 | 0.00 | |
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 | $999.320000 | 172.00 | 5.81 | |
Northern Oil & Gas | 0.0 | $1.0k | 200.00 | 5.00 | |
NuStar Energy (NS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 54.00 | 37.04 | |
Qiagen | 0.0 | $6.0k | 209.00 | 28.71 | |
Royal Gold (RGLD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
SCANA Corporation | 0.0 | $19k | 311.00 | 61.09 | |
Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.0k | 9.00 | |
Suburban Propane Partners (SPH) | 0.0 | $13k | 516.00 | 25.19 | |
Seaspan Corp | 0.0 | $999.680000 | 88.00 | 11.36 | |
TTM Technologies (TTMI) | 0.0 | $0 | 25.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
Celgene Corporation | 0.0 | $19k | 158.00 | 120.25 | |
Diamond Foods | 0.0 | $2.0k | 50.00 | 40.00 | |
First Cash Financial Services | 0.0 | $11k | 300.00 | 36.67 | |
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 | $7.0k | 100.00 | 70.00 | |
ING Groep (ING) | 0.0 | $2.0k | 177.00 | 11.30 | |
Cheniere Energy (LNG) | 0.0 | $0 | 13.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 14.00 | 71.43 | |
National Grid | 0.0 | $7.0k | 106.00 | 66.04 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 35.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $19k | 251.00 | 75.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 50.00 | 160.00 | |
Agnico (AEM) | 0.0 | $0 | 13.00 | 0.00 | |
Buffalo Wild Wings | 0.0 | $16k | 100.00 | 160.00 | |
Duke Realty Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Headwaters Incorporated | 0.0 | $0 | 25.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 65.00 | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $15k | 345.00 | 43.48 | |
Northwest Natural Gas | 0.0 | $12k | 230.00 | 52.17 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $1.0k | 290.00 | 3.45 | |
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 | $5.0k | 800.00 | 6.25 | |
Smith & Wesson Holding Corporation | 0.0 | $8.0k | 347.00 | 23.05 | |
Alcatel-Lucent | 0.0 | $15k | 3.8k | 3.95 | |
LTC Properties (LTC) | 0.0 | $26k | 600.00 | 43.33 | |
Rbc Cad (RY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $13k | 333.00 | 39.04 | |
Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Gold Trust | 0.0 | $17k | 1.7k | 10.22 | |
Lifeway Foods (LWAY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 800.00 | 7.50 | |
Technology SPDR (XLK) | 0.0 | $6.0k | 150.00 | 40.00 | |
Apollo Investment | 0.0 | $3.0k | 500.00 | 6.00 | |
Aviat Networks | 0.0 | $0 | 25.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $16k | 1.6k | 9.81 | |
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 | $1.0k | 1.0k | 1.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 665.00 | 3.01 | |
Precision Drilling Corporation | 0.0 | $1.0k | 229.00 | 4.37 | |
Nabors Industries | 0.0 | $11k | 1.4k | 8.15 | |
Limoneira Company (LMNR) | 0.0 | $2.0k | 140.00 | 14.29 | |
American International (AIG) | 0.0 | $3.0k | 47.00 | 63.83 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 53.00 | 94.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $24k | 900.00 | 26.67 | |
Seadrill | 0.0 | $5.0k | 1.6k | 3.17 | |
Silver Wheaton Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | $3.0k | 99.00 | 30.30 | |
Rubicon Minerals Corp | 0.0 | $0 | 1.2k | 0.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 229.00 | 78.60 | |
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 Dow Jones US Consumer Goods (IYK) | 0.0 | $17k | 161.00 | 105.59 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 731.00 | 4.10 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $8.0k | 93.00 | 86.02 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 150.00 | 120.00 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $2.0k | 400.00 | 5.00 | |
Alerian Mlp Etf | 0.0 | $16k | 1.4k | 11.78 | |
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 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 203.00 | 108.37 | |
General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
American River Bankshares | 0.0 | $5.0k | 439.00 | 11.39 | |
Main Street Capital Corporation (MAIN) | 0.0 | $15k | 500.00 | 30.00 | |
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 | $4.0k | 325.00 | 12.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 294.00 | 85.03 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $5.0k | 555.00 | 9.01 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 241.00 | 107.88 | |
Vanguard Materials ETF (VAW) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 46.00 | 108.70 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 94.00 | 117.02 | |
General American Investors (GAM) | 0.0 | $20k | 621.00 | 32.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 106.00 | 103.77 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $3.0k | 400.00 | 7.50 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $1.0k | 108.00 | 9.26 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 174.00 | 34.48 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 237.00 | 67.51 | |
Market Vectors-Coal ETF | 0.0 | $0 | 75.00 | 0.00 | |
First Majestic Silver Corp (AG) | 0.0 | $1.0k | 350.00 | 2.86 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $9.0k | 595.00 | 15.13 | |
Barclays Bank | 0.0 | $4.0k | 138.00 | 28.99 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
PowerShares DB Precious Metals | 0.0 | $11k | 332.00 | 33.13 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 200.00 | 50.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 110.00 | 54.55 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $4.0k | 325.00 | 12.31 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Industrials ETF (VIS) | 0.0 | $10k | 100.00 | 100.00 | |
Penn West Energy Trust | 0.0 | $0 | 409.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
Reliv International | 0.0 | $0 | 150.00 | 0.00 | |
Mexico Fund (MXF) | 0.0 | $14k | 843.00 | 16.61 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 325.00 | 40.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 250.00 | 0.00 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $16k | 568.00 | 28.17 | |
American Intl Group | 0.0 | $1.0k | 24.00 | 41.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 | |
Meritor | 0.0 | $2.0k | 246.00 | 8.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 197.00 | 15.23 | |
Citigroup (C) | 0.0 | $7.0k | 138.00 | 50.72 | |
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 | |
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 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 496.00 | 50.40 | |
Dunkin' Brands Group | 0.0 | $5.0k | 110.00 | 45.45 | |
Fortune Brands (FBIN) | 0.0 | $19k | 350.00 | 54.29 | |
Level 3 Communications | 0.0 | $4.0k | 82.00 | 48.78 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 24.00 | 83.33 | |
Moneygram International | 0.0 | $0 | 16.00 | 0.00 | |
Zynga | 0.0 | $3.0k | 1.0k | 3.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 1.1k | 2.63 | |
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 | |
Sarepta Therapeutics (SRPT) | 0.0 | $15k | 399.00 | 37.59 | |
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 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $24k | 434.00 | 55.30 | |
Mplx (MPLX) | 0.0 | $15k | 383.00 | 39.16 | |
Workday Inc cl a (WDAY) | 0.0 | $9.0k | 111.00 | 81.08 | |
Seadrill Partners | 0.0 | $9.0k | 2.4k | 3.82 | |
Solarcity | 0.0 | $14k | 280.00 | 50.00 | |
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 | |
Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
Sprint | 0.0 | $0 | 58.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 60.00 | 50.00 | |
Market Vectors Junior Gold Min | 0.0 | $1.0k | 50.00 | 20.00 | |
Diamond Resorts International | 0.0 | $3.0k | 100.00 | 30.00 | |
Cel-sci | 0.0 | $996.600000 | 3.0k | 0.33 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 10.00 | 300.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $25k | 6.1k | 4.11 | |
American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
0.0 | $12k | 525.00 | 22.86 | ||
Perrigo Company (PRGO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $19k | 3.5k | 5.38 | |
Alpine Global Dynamic | 0.0 | $2.0k | 250.00 | 8.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.0k | 200.00 | 25.00 | |
Cesca Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
One Gas (OGS) | 0.0 | $25k | 500.00 | 50.00 | |
Inogen (INGN) | 0.0 | $22k | 550.00 | 40.00 | |
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 | |
Time | 0.0 | $0 | 9.00 | 0.00 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.0k | 39.00 | 51.28 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $17k | 700.00 | 24.29 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $15k | 1.3k | 11.25 | |
Cdk Global Inc equities | 0.0 | $20k | 420.00 | 47.62 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
Eqc 7 1/4 12/31/49 | 0.0 | $4.0k | 163.00 | 24.54 | |
Avalanche Biotechnologies In | 0.0 | $24k | 2.5k | 9.60 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $4.0k | 200.00 | 20.00 | |
Tenax Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $1.0k | 404.00 | 2.48 | |
Crown Castle Intl (CCI) | 0.0 | $18k | 212.00 | 84.91 | |
Hortonworks | 0.0 | $14k | 641.00 | 21.84 | |
Sientra | 0.0 | $4.0k | 680.00 | 5.88 | |
Qorvo (QRVO) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $2.0k | 200.00 | 10.00 | |
Eversource Energy (ES) | 0.0 | $4.0k | 74.00 | 54.05 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.4k | 15.33 | |
Chimera Investment Corp etf (CIM) | 0.0 | $4.0k | 271.00 | 14.76 | |
Gannett | 0.0 | $6.0k | 350.00 | 17.14 | |
Tegna (TGNA) | 0.0 | $18k | 700.00 | 25.71 | |
Topbuild (BLD) | 0.0 | $0 | 15.00 | 0.00 | |
Fitbit | 0.0 | $12k | 392.00 | 30.61 | |
Kraft Heinz (KHC) | 0.0 | $16k | 216.00 | 74.07 | |
Baxalta Incorporated | 0.0 | $4.0k | 101.00 | 39.60 | |
Chemours (CC) | 0.0 | $3.0k | 610.00 | 4.92 | |
Columbia Pipeline | 0.0 | $1.0k | 54.00 | 18.52 | |
Vareit, Inc reits | 0.0 | $25k | 3.1k | 8.04 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 187.00 | 5.35 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Arch Coal Inc cs | 0.0 | $0 | 3.00 | 0.00 | |
J Alexanders Holding | 0.0 | $3.0k | 230.00 | 13.04 | |
Northstar Realty Finance | 0.0 | $5.0k | 288.00 | 17.36 | |
Determine | 0.0 | $0 | 9.00 | 0.00 | |
Northstar Realty Europe | 0.0 | $1.0k | 94.00 | 10.64 |