Hanson McClain Advisors

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 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 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 (HTO) 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 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 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 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 (GAP) 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 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 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 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 (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
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 (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 $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 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 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
Twitter 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 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