Hanson McClain as of March 31, 2016
Portfolio Holdings for Hanson McClain
Hanson McClain holds 657 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.9 | $191M | 1.7M | 110.82 | |
| Vanguard Total Stock Market ETF (VTI) | 22.4 | $179M | 1.7M | 104.82 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $72M | 2.0M | 35.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.3 | $67M | 966k | 69.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.6 | $53M | 569k | 93.36 | |
| Ishares Tr usa min vo (USMV) | 5.0 | $40M | 901k | 43.93 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $24M | 706k | 34.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $15M | 133k | 114.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $14M | 273k | 49.80 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $13M | 163k | 81.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $9.8M | 198k | 49.44 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $8.2M | 182k | 45.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $7.1M | 170k | 41.62 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $6.9M | 178k | 38.90 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.6M | 67k | 83.80 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $5.3M | 205k | 25.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $4.9M | 44k | 111.65 | |
| Apple (AAPL) | 0.5 | $4.2M | 38k | 108.98 | |
| At&t (T) | 0.5 | $4.0M | 102k | 39.17 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 107k | 32.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.0M | 62k | 48.82 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.9M | 31k | 94.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 95.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.7M | 59k | 28.98 | |
| D Ishares (EEMS) | 0.2 | $1.7M | 41k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.5M | 17k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 10k | 141.92 | |
| General Electric Company | 0.2 | $1.4M | 45k | 31.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.4M | 32k | 44.90 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.0k | 151.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 21k | 55.23 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 9.4k | 108.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 10k | 101.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 20k | 49.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $972k | 18k | 52.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $935k | 5.0k | 188.55 | |
| Home Depot (HD) | 0.1 | $870k | 6.5k | 133.44 | |
| Altria (MO) | 0.1 | $895k | 14k | 62.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $854k | 4.00 | 213500.00 | |
| Procter & Gamble Company (PG) | 0.1 | $762k | 9.3k | 82.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $767k | 7.2k | 106.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $776k | 29k | 27.10 | |
| Coca-Cola Company (KO) | 0.1 | $747k | 16k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $695k | 3.4k | 205.56 | |
| Edison International (EIX) | 0.1 | $751k | 11k | 71.85 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $722k | 17k | 41.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $600k | 5.1k | 117.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $609k | 7.4k | 82.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $663k | 21k | 32.04 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 6.0k | 99.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $592k | 2.9k | 206.56 | |
| PG&E Corporation (PCG) | 0.1 | $531k | 8.9k | 59.69 | |
| Medtronic (MDT) | 0.1 | $540k | 7.2k | 75.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $480k | 7.9k | 61.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $505k | 15k | 34.27 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 37k | 13.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 7.1k | 63.91 | |
| Boeing Company (BA) | 0.1 | $506k | 4.0k | 126.98 | |
| Pepsi (PEP) | 0.1 | $452k | 4.4k | 102.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $491k | 6.3k | 77.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $471k | 12k | 40.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 2.7k | 157.57 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 2.9k | 125.52 | |
| Pfizer (PFE) | 0.1 | $403k | 14k | 29.67 | |
| Franklin Resources (BEN) | 0.1 | $425k | 11k | 39.05 | |
| Amgen (AMGN) | 0.1 | $392k | 2.6k | 150.02 | |
| Halliburton Company (HAL) | 0.1 | $374k | 11k | 35.73 | |
| Southern Company (SO) | 0.1 | $421k | 8.1k | 51.76 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 9.1k | 40.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $420k | 3.8k | 109.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $415k | 3.9k | 106.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $414k | 10k | 40.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $402k | 7.8k | 51.39 | |
| Cisco Systems (CSCO) | 0.0 | $352k | 12k | 28.48 | |
| Ford Motor Company (F) | 0.0 | $299k | 22k | 13.49 | |
| Consolidated Communications Holdings | 0.0 | $315k | 12k | 25.73 | |
| Unilever (UL) | 0.0 | $290k | 6.4k | 45.12 | |
| Realty Income (O) | 0.0 | $310k | 5.0k | 62.45 | |
| Facebook Inc cl a (META) | 0.0 | $344k | 3.0k | 114.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $339k | 19k | 17.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 3.5k | 68.51 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.3k | 98.05 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 3.2k | 66.41 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.6k | 126.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 3.7k | 62.02 | |
| Natus Medical | 0.0 | $222k | 5.8k | 38.35 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 880.00 | 229.55 | |
| Walgreen Boots Alliance | 0.0 | $267k | 3.2k | 84.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $220k | 288.00 | 763.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 286.00 | 744.76 | |
| Hp (HPQ) | 0.0 | $243k | 20k | 12.34 | |
| BP (BP) | 0.0 | $136k | 4.5k | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $139k | 2.4k | 59.07 | |
| MasterCard Incorporated (MA) | 0.0 | $120k | 1.3k | 94.56 | |
| DST Systems | 0.0 | $189k | 1.7k | 112.70 | |
| 3M Company (MMM) | 0.0 | $191k | 1.1k | 166.52 | |
| Public Storage (PSA) | 0.0 | $189k | 684.00 | 276.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $153k | 1.5k | 105.52 | |
| SYSCO Corporation (SYY) | 0.0 | $196k | 4.2k | 46.68 | |
| Waste Connections | 0.0 | $186k | 2.9k | 64.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $191k | 3.0k | 63.22 | |
| Rockwell Collins | 0.0 | $167k | 1.8k | 92.01 | |
| Alcoa | 0.0 | $192k | 20k | 9.60 | |
| General Mills (GIS) | 0.0 | $146k | 2.3k | 63.18 | |
| Merck & Co (MRK) | 0.0 | $188k | 3.6k | 52.85 | |
| Royal Dutch Shell | 0.0 | $163k | 3.4k | 48.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $183k | 3.2k | 57.08 | |
| Gilead Sciences (GILD) | 0.0 | $192k | 2.1k | 92.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $161k | 2.7k | 59.63 | |
| Visa (V) | 0.0 | $125k | 1.6k | 76.78 | |
| Westar Energy | 0.0 | $121k | 2.4k | 49.63 | |
| Sempra Energy (SRE) | 0.0 | $125k | 1.2k | 103.99 | |
| Amazon (AMZN) | 0.0 | $122k | 205.00 | 595.12 | |
| salesforce (CRM) | 0.0 | $185k | 2.5k | 73.76 | |
| Essex Property Trust (ESS) | 0.0 | $142k | 605.00 | 234.71 | |
| Centene Corporation (CNC) | 0.0 | $155k | 2.5k | 61.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $159k | 1.6k | 99.38 | |
| Rockwell Automation (ROK) | 0.0 | $151k | 1.3k | 113.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $140k | 792.00 | 176.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $123k | 470.00 | 261.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $145k | 3.8k | 37.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $140k | 1.2k | 118.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $120k | 1.1k | 111.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $122k | 1.5k | 82.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $197k | 9.5k | 20.72 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $175k | 6.0k | 28.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $137k | 3.3k | 41.46 | |
| Abbvie (ABBV) | 0.0 | $162k | 2.8k | 57.24 | |
| Fnf (FNF) | 0.0 | $136k | 4.0k | 33.98 | |
| Chubb (CB) | 0.0 | $173k | 1.5k | 119.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $46k | 2.3k | 20.44 | |
| Goldman Sachs (GS) | 0.0 | $80k | 507.00 | 157.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 3.0k | 27.90 | |
| U.S. Bancorp (USB) | 0.0 | $116k | 2.8k | 40.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 688.00 | 63.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $94k | 2.4k | 39.17 | |
| Caterpillar (CAT) | 0.0 | $64k | 836.00 | 76.56 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 324.00 | 163.58 | |
| Waste Management (WM) | 0.0 | $49k | 837.00 | 58.54 | |
| Abbott Laboratories (ABT) | 0.0 | $101k | 2.4k | 41.65 | |
| Incyte Corporation (INCY) | 0.0 | $72k | 1.0k | 72.00 | |
| Dominion Resources (D) | 0.0 | $115k | 1.5k | 74.82 | |
| Cardinal Health (CAH) | 0.0 | $57k | 693.00 | 82.25 | |
| United Parcel Service (UPS) | 0.0 | $57k | 537.00 | 106.15 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 918.00 | 52.29 | |
| Copart (CPRT) | 0.0 | $45k | 1.1k | 40.91 | |
| Travelers Companies (TRV) | 0.0 | $87k | 743.00 | 117.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $113k | 1.4k | 79.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $50k | 787.00 | 63.53 | |
| Automatic Data Processing (ADP) | 0.0 | $113k | 1.3k | 89.54 | |
| Coherent | 0.0 | $42k | 459.00 | 91.50 | |
| MDU Resources (MDU) | 0.0 | $71k | 3.7k | 19.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 620.00 | 103.23 | |
| Yum! Brands (YUM) | 0.0 | $63k | 770.00 | 81.82 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 382.00 | 157.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 419.00 | 221.96 | |
| BB&T Corporation | 0.0 | $54k | 1.6k | 33.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.1k | 70.87 | |
| ConocoPhillips (COP) | 0.0 | $111k | 2.8k | 40.23 | |
| Diageo (DEO) | 0.0 | $43k | 400.00 | 107.50 | |
| Honeywell International (HON) | 0.0 | $72k | 641.00 | 112.32 | |
| Nextera Energy (NEE) | 0.0 | $117k | 985.00 | 118.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $70k | 1.0k | 68.49 | |
| Schlumberger (SLB) | 0.0 | $79k | 1.1k | 74.04 | |
| Target Corporation (TGT) | 0.0 | $72k | 870.00 | 82.76 | |
| UnitedHealth (UNH) | 0.0 | $115k | 891.00 | 129.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.5k | 30.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $106k | 2.7k | 39.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 445.00 | 98.88 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.2k | 36.15 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 411.00 | 131.39 | |
| Lowe's Companies (LOW) | 0.0 | $86k | 1.1k | 76.11 | |
| Hershey Company (HSY) | 0.0 | $40k | 438.00 | 91.32 | |
| Eagle Materials (EXP) | 0.0 | $42k | 601.00 | 69.88 | |
| Fiserv (FI) | 0.0 | $42k | 414.00 | 101.45 | |
| Xcel Energy (XEL) | 0.0 | $88k | 2.1k | 41.77 | |
| Applied Materials (AMAT) | 0.0 | $57k | 2.7k | 21.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $110k | 1.4k | 80.29 | |
| priceline.com Incorporated | 0.0 | $58k | 45.00 | 1288.89 | |
| Constellation Brands (STZ) | 0.0 | $115k | 762.00 | 150.92 | |
| Netflix (NFLX) | 0.0 | $52k | 510.00 | 101.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.6k | 24.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $89k | 801.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $115k | 2.6k | 44.61 | |
| Boston Beer Company (SAM) | 0.0 | $83k | 450.00 | 184.44 | |
| TASER International | 0.0 | $46k | 2.3k | 19.64 | |
| SanDisk Corporation | 0.0 | $82k | 1.1k | 76.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $70k | 905.00 | 77.35 | |
| Aqua America | 0.0 | $40k | 1.3k | 32.00 | |
| CorVel Corporation (CRVL) | 0.0 | $94k | 2.4k | 39.50 | |
| SJW (HTO) | 0.0 | $97k | 2.7k | 36.25 | |
| WestAmerica Ban (WABC) | 0.0 | $73k | 1.5k | 48.83 | |
| Brocade Communications Systems | 0.0 | $42k | 4.0k | 10.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 420.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $64k | 701.00 | 91.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $76k | 642.00 | 118.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $59k | 365.00 | 161.64 | |
| Oneok (OKE) | 0.0 | $60k | 2.0k | 30.00 | |
| Utilities SPDR (XLU) | 0.0 | $64k | 1.3k | 49.96 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 2.8k | 14.86 | |
| Templeton Global Income Fund | 0.0 | $64k | 9.8k | 6.55 | |
| Avago Technologies | 0.0 | $46k | 297.00 | 154.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $73k | 647.00 | 112.83 | |
| Bank of Commerce Holdings | 0.0 | $66k | 10k | 6.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $104k | 834.00 | 124.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | 1.1k | 81.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $75k | 1.1k | 68.74 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $71k | 15k | 4.75 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $101k | 849.00 | 118.96 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $75k | 5.0k | 14.87 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $80k | 7.5k | 10.67 | |
| PowerShares Dynamic Tech Sec | 0.0 | $65k | 1.7k | 37.21 | |
| Vanguard Energy ETF (VDE) | 0.0 | $115k | 1.3k | 85.82 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $41k | 2.5k | 16.20 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $84k | 5.3k | 15.77 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $47k | 4.0k | 11.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $96k | 1.7k | 55.75 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $58k | 572.00 | 101.40 | |
| Phillips 66 (PSX) | 0.0 | $50k | 577.00 | 86.66 | |
| Retail Properties Of America | 0.0 | $56k | 3.6k | 15.73 | |
| Duke Energy (DUK) | 0.0 | $77k | 953.00 | 80.80 | |
| Wp Carey (WPC) | 0.0 | $107k | 1.7k | 62.10 | |
| Tableau Software Inc Cl A | 0.0 | $111k | 2.4k | 45.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $78k | 1.2k | 63.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $95k | 1.2k | 79.17 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 515.00 | 87.38 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $66k | 3.6k | 18.38 | |
| Allergan | 0.0 | $71k | 264.00 | 268.94 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 692.00 | 60.69 | |
| Calatlantic | 0.0 | $118k | 3.5k | 33.52 | |
| Ryanair Holdings (RYAAY) | 0.0 | $81k | 945.00 | 85.71 | |
| Keryx Biopharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Time Warner Cable | 0.0 | $19k | 91.00 | 208.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
| Vale (VALE) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Time Warner | 0.0 | $18k | 242.00 | 74.38 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Owens Corning (OC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 1.3k | 20.91 | |
| Annaly Capital Management | 0.0 | $18k | 1.8k | 9.99 | |
| 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 | $21k | 600.00 | 35.00 | |
| 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 | |
| Two Harbors Investment | 0.0 | $3.0k | 440.00 | 6.82 | |
| American Express Company (AXP) | 0.0 | $20k | 332.00 | 60.24 | |
| Principal Financial (PFG) | 0.0 | $15k | 381.00 | 39.37 | |
| Total System Services | 0.0 | $6.0k | 126.00 | 47.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 752.00 | 37.23 | |
| Discover Financial Services | 0.0 | $4.0k | 80.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 539.00 | 27.83 | |
| Ecolab (ECL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Monsanto Company | 0.0 | $30k | 339.00 | 88.50 | |
| Baxter International (BAX) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 281.00 | 71.17 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 352.00 | 53.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 204.00 | 24.51 | |
| CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 300.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 128.00 | 39.06 | |
| CarMax (KMX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 172.00 | 29.07 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 250.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $24k | 2.2k | 11.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 132.00 | 136.36 | |
| Mattel (MAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 769.00 | 35.11 | |
| 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 | $19k | 404.00 | 47.03 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Reynolds American | 0.0 | $7.0k | 138.00 | 50.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 201.00 | 84.58 | |
| Spectra Energy | 0.0 | $33k | 1.1k | 30.53 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 760.00 | 26.32 | |
| Ultra Petroleum | 0.0 | $0 | 100.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 100.00 | 230.00 | |
| 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 | $21k | 421.00 | 49.88 | |
| Granite Construction (GVA) | 0.0 | $32k | 677.00 | 47.27 | |
| Nordstrom | 0.0 | $23k | 400.00 | 57.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $12k | 309.00 | 38.83 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Johnson Controls | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tiffany & Co. | 0.0 | $15k | 200.00 | 75.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 540.00 | 25.93 | |
| Western Digital (WDC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $14k | 500.00 | 28.00 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 316.00 | 50.63 | |
| Nokia Corporation (NOK) | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Bemis Company | 0.0 | $21k | 400.00 | 52.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $8.0k | 255.00 | 31.37 | |
| Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pearson (PSO) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Tyson Foods (TSN) | 0.0 | $18k | 269.00 | 66.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronics For Imaging | 0.0 | $31k | 735.00 | 42.18 | |
| 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 | $7.0k | 114.00 | 61.40 | |
| Waters Corporation (WAT) | 0.0 | $16k | 125.00 | 128.00 | |
| CenturyLink | 0.0 | $25k | 779.00 | 32.09 | |
| Newfield Exploration | 0.0 | $5.0k | 144.00 | 34.72 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| AngloGold Ashanti | 0.0 | $2.0k | 120.00 | 16.67 | |
| Novartis (NVS) | 0.0 | $19k | 267.00 | 71.16 | |
| 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 | $3.0k | 36.00 | 83.33 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 152.00 | 6.58 | |
| Aegon | 0.0 | $2.0k | 313.00 | 6.39 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 370.00 | 67.57 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 56.00 | 0.00 | |
| DISH Network | 0.0 | $2.0k | 43.00 | 46.51 | |
| eBay (EBAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 145.00 | 41.38 | |
| Macy's (M) | 0.0 | $22k | 497.00 | 44.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| NCR Corporation (VYX) | 0.0 | $19k | 641.00 | 29.64 | |
| Nike (NKE) | 0.0 | $32k | 518.00 | 61.78 | |
| Praxair | 0.0 | $23k | 200.00 | 115.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 511.00 | 41.10 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 200.00 | 105.00 | |
| Symantec Corporation | 0.0 | $15k | 835.00 | 17.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 262.00 | 57.25 | |
| United Technologies Corporation | 0.0 | $33k | 326.00 | 101.23 | |
| Gap (GAP) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Ca | 0.0 | $10k | 336.00 | 29.76 | |
| Qualcomm (QCOM) | 0.0 | $26k | 506.00 | 51.38 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 106.00 | 264.15 | |
| Staples | 0.0 | $8.0k | 721.00 | 11.10 | |
| Total (TTE) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Shire | 0.0 | $17k | 100.00 | 170.00 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| VCA Antech | 0.0 | $8.0k | 135.00 | 59.26 | |
| Syngenta | 0.0 | $0 | 6.00 | 0.00 | |
| EMC Corporation | 0.0 | $9.0k | 325.00 | 27.69 | |
| Buckeye Partners | 0.0 | $25k | 361.00 | 69.25 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Whole Foods Market | 0.0 | $19k | 610.00 | 31.15 | |
| Accenture (ACN) | 0.0 | $27k | 238.00 | 113.45 | |
| 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 | $10k | 138.00 | 72.46 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $34k | 500.00 | 68.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 350.00 | 57.14 | |
| AutoZone (AZO) | 0.0 | $11k | 14.00 | 785.71 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 175.00 | 22.86 | |
| United States Oil Fund | 0.0 | $10k | 984.00 | 10.16 | |
| Janus Capital | 0.0 | $2.0k | 113.00 | 17.70 | |
| Cenveo | 0.0 | $5.0k | 11k | 0.47 | |
| AvalonBay Communities (AVB) | 0.0 | $39k | 206.00 | 189.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 200.00 | 95.00 | |
| Frontier Communications | 0.0 | $10k | 1.7k | 5.80 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 600.00 | 46.67 | |
| Chesapeake Energy Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $4.0k | 74.00 | 54.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 277.00 | 129.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 0 | 0.00 | |
| Sohu | 0.0 | $11k | 230.00 | 47.83 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 334.00 | 14.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 161.00 | 105.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 331.00 | 105.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $37k | 345.00 | 107.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $26k | 700.00 | 37.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 232.00 | 12.93 | |
| Atmel Corporation | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cablevision Systems Corporation | 0.0 | $6.0k | 184.00 | 32.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Hawaiian Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Tenne | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $3.0k | 257.00 | 11.67 | |
| Under Armour (UAA) | 0.0 | $25k | 300.00 | 83.33 | |
| Baidu (BIDU) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
| JAKKS Pacific | 0.0 | $7.0k | 1.0k | 7.00 | |
| RPC (RES) | 0.0 | $16k | 1.1k | 14.22 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 248.00 | 36.29 | |
| Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transcanada Corp | 0.0 | $8.0k | 202.00 | 39.60 | |
| Wabash National Corporation (WNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Hecla Mining Company (HL) | 0.0 | $998.280000 | 354.00 | 2.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $9.0k | 139.00 | 64.75 | |
| 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 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fuel Systems Solutions | 0.0 | $2.0k | 325.00 | 6.15 | |
| Group Cgi Cad Cl A | 0.0 | $6.0k | 125.00 | 48.00 | |
| Iconix Brand | 0.0 | $999.320000 | 172.00 | 5.81 | |
| MetLife (MET) | 0.0 | $29k | 652.00 | 44.48 | |
| 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 | $5.0k | 209.00 | 23.92 | |
| SCANA Corporation | 0.0 | $22k | 314.00 | 70.06 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $15k | 516.00 | 29.07 | |
| Seaspan Corp | 0.0 | $2.0k | 88.00 | 22.73 | |
| TTM Technologies (TTMI) | 0.0 | $0 | 25.00 | 0.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Abb (ABBNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Akorn | 0.0 | $2.0k | 94.00 | 21.28 | |
| AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $12k | 100.00 | 120.00 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0k | 25.00 | 40.00 | |
| Celgene Corporation | 0.0 | $16k | 158.00 | 101.27 | |
| First Cash Financial Services | 0.0 | $14k | 300.00 | 46.67 | |
| Frontline Limited Usd2.5 | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $8.0k | 106.00 | 75.47 | |
| TriCo Bancshares (TCBK) | 0.0 | $28k | 1.1k | 25.41 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $36k | 635.00 | 56.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| United States Steel Corporation | 0.0 | $0 | 0 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $15k | 100.00 | 150.00 | |
| Headwaters Incorporated | 0.0 | $0 | 25.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 348.00 | 48.85 | |
| Northwest Natural Gas | 0.0 | $12k | 230.00 | 52.17 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Viad (PRSU) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vivus | 0.0 | $0 | 250.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $33k | 302.00 | 109.27 | |
| Watts Water Technologies (WTS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Smith & Wesson Holding Corporation | 0.0 | $9.0k | 347.00 | 25.94 | |
| Alcatel-Lucent | 0.0 | $0 | 3.7k | 0.00 | |
| LTC Properties (LTC) | 0.0 | $27k | 600.00 | 45.00 | |
| HCP | 0.0 | $16k | 500.00 | 32.00 | |
| Rbc Cad (RY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 333.00 | 42.04 | |
| iShares Gold Trust | 0.0 | $28k | 2.3k | 12.04 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aviat Networks | 0.0 | $0 | 25.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $20k | 1.6k | 12.26 | |
| China Digital TV Holding | 0.0 | $0 | 147.00 | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 124.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Precision Drilling Corporation | 0.0 | $1.0k | 229.00 | 4.37 | |
| Nabors Industries | 0.0 | $12k | 1.4k | 8.89 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 101.00 | 29.70 | |
| SPDR S&P Retail (XRT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 S&P MidCap 400 Index (IJH) | 0.0 | $10k | 67.00 | 149.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $26k | 900.00 | 28.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $24k | 300.00 | 80.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 116.00 | 34.48 | |
| Advantage Oil & Gas | 0.0 | $0 | 28.00 | 0.00 | |
| American Capital Agency | 0.0 | $2.0k | 90.00 | 22.22 | |
| Equity One | 0.0 | $3.0k | 99.00 | 30.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 272.00 | 80.88 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tanzanian Royalty Expl Corp | 0.0 | $0 | 200.00 | 0.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $18k | 161.00 | 111.80 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 731.00 | 4.10 | |
| SPDR S&P Biotech (XBI) | 0.0 | $36k | 702.00 | 51.28 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 150.00 | 120.00 | |
| Coca-cola Enterprises | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.7k | 10.54 | |
| Franklin Templeton (FTF) | 0.0 | $5.0k | 450.00 | 11.11 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $15k | 656.00 | 22.87 | |
| Hldgs (UAL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $23k | 203.00 | 113.30 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American River Bankshares | 0.0 | $4.0k | 439.00 | 9.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $36k | 1.8k | 20.35 | |
| SPS Commerce (SPSC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lance | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vectren Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 294.00 | 85.03 | |
| PowerShares Fin. Preferred Port. | 0.0 | $33k | 1.8k | 18.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $6.0k | 555.00 | 10.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 296.00 | 108.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 322.00 | 40.37 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 94.00 | 117.02 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 49.00 | 40.82 | |
| General American Investors (GAM) | 0.0 | $19k | 607.00 | 31.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 202.00 | 123.76 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 106.00 | 103.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 174.00 | 34.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 237.00 | 67.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $9.0k | 595.00 | 15.13 | |
| Banro Corp | 0.0 | $36k | 140k | 0.26 | |
| Barclays Bank | 0.0 | $9.0k | 338.00 | 26.63 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $0 | 4.00 | 0.00 | |
| PowerShares DB Precious Metals | 0.0 | $12k | 332.00 | 36.14 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $10k | 200.00 | 50.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $39k | 3.2k | 12.19 | |
| PowerShares DB Oil Fund | 0.0 | $10k | 1.3k | 7.91 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $17k | 480.00 | 35.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $38k | 2.4k | 15.72 | |
| Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
| Reliv International | 0.0 | $0 | 150.00 | 0.00 | |
| Mexico Fund (MXF) | 0.0 | $15k | 843.00 | 17.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 325.00 | 40.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Plumas Ban (PLBC) | 0.0 | $30k | 3.3k | 8.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $7.0k | 413.00 | 16.95 | |
| Citigroup (C) | 0.0 | $23k | 540.00 | 42.59 | |
| 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 | $0 | 1.00 | 0.00 | |
| Pandora Media | 0.0 | $0 | 18.00 | 0.00 | |
| Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | 111.00 | 45.05 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 350.00 | 57.14 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 1.1k | 2.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $14k | 560.00 | 25.00 | |
| Express Scripts Holding | 0.0 | $32k | 464.00 | 68.97 | |
| 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 | $0 | 47.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 399.00 | 20.05 | |
| Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 669.00 | 40.36 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 175.00 | 165.71 | |
| Linn | 0.0 | $0 | 97.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $19k | 434.00 | 43.78 | |
| Mplx (MPLX) | 0.0 | $11k | 383.00 | 28.72 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Seadrill Partners | 0.0 | $8.0k | 2.4k | 3.39 | |
| Solarcity | 0.0 | $7.0k | 280.00 | 25.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $32k | 1.3k | 24.37 | |
| 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 | $31k | 567.00 | 54.67 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| Spirit Realty reit | 0.0 | $16k | 1.4k | 11.24 | |
| Diamond Resorts International | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cel-sci | 0.0 | $2.0k | 3.0k | 0.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sirius Xm Holdings | 0.0 | $24k | 6.1k | 3.94 | |
| American Airls (AAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
| 0.0 | $9.0k | 525.00 | 17.14 | ||
| Perrigo Company (PRGO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $22k | 3.5k | 6.23 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| One Gas (OGS) | 0.0 | $31k | 500.00 | 62.00 | |
| Inogen (INGN) | 0.0 | $25k | 550.00 | 45.45 | |
| 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 | $14k | 1.3k | 10.50 | |
| Ishares msci uk | 0.0 | $1.0k | 53.00 | 18.87 | |
| 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 | |
| Tenax Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 14.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 1.2k | 27.68 | |
| Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
| California Resources | 0.0 | $998.970000 | 497.00 | 2.01 | |
| Hortonworks | 0.0 | $7.0k | 641.00 | 10.92 | |
| Sientra | 0.0 | $5.0k | 680.00 | 7.35 | |
| Joint (JYNT) | 0.0 | $0 | 86.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chimera Investment Corp etf | 0.0 | $4.0k | 271.00 | 14.76 | |
| Gannett | 0.0 | $5.0k | 350.00 | 14.29 | |
| Tegna (TGNA) | 0.0 | $16k | 700.00 | 22.86 | |
| Topbuild (BLD) | 0.0 | $0 | 15.00 | 0.00 | |
| Fitbit | 0.0 | $6.0k | 392.00 | 15.31 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 193.00 | 77.72 | |
| Baxalta Incorporated | 0.0 | $4.0k | 101.00 | 39.60 | |
| Chemours (CC) | 0.0 | $4.0k | 589.00 | 6.79 | |
| Columbia Pipeline | 0.0 | $1.0k | 54.00 | 18.52 | |
| Vareit, Inc reits | 0.0 | $3.0k | 379.00 | 7.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tier Reit | 0.0 | $26k | 2.0k | 13.33 | |
| Arch Coal Inc cs | 0.0 | $0 | 3.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $2.0k | 230.00 | 8.70 | |
| Determine | 0.0 | $0 | 9.00 | 0.00 | |
| Colony Starwood Homes | 0.0 | $0 | 10.00 | 0.00 | |
| Cesca Therapeutics | 0.0 | $0 | 2.00 | 0.00 |