Hanson McClain Advisors

Hanson McClain as of June 30, 2016

Portfolio Holdings for Hanson McClain

Hanson McClain holds 685 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 27.6 $246M 2.2M 112.62
Vanguard Total Stock Market ETF (VTI) 24.3 $217M 2.0M 107.16
Vanguard High Dividend Yield ETF (VYM) 9.8 $87M 1.2M 71.46
Ishares Tr usa min vo (USMV) 6.4 $57M 1.2M 46.21
iShares S&P 1500 Index Fund (ITOT) 6.3 $56M 588k 95.25
Vanguard Europe Pacific ETF (VEA) 6.1 $54M 1.5M 35.36
Vanguard Emerging Markets ETF (VWO) 3.0 $27M 761k 35.23
Ishares Tr s^p aggr all (AOA) 1.7 $15M 326k 45.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $12M 258k 48.26
iShares Dow Jones Select Dividend (DVY) 1.3 $12M 138k 85.28
Ishares Inc core msci emkt (IEMG) 0.8 $7.0M 169k 41.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $6.0M 53k 113.92
Ishares Core Intl Stock Etf core (IXUS) 0.6 $5.4M 111k 48.96
First Trust Morningstar Divid Ledr (FDL) 0.6 $5.2M 192k 26.83
At&t (T) 0.5 $4.5M 105k 43.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.6M 93k 49.08
Apple (AAPL) 0.4 $3.6M 38k 95.61
Intel Corporation (INTC) 0.4 $3.5M 107k 32.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 24k 116.67
Vanguard Large-Cap ETF (VV) 0.3 $2.8M 29k 95.84
Chevron Corporation (CVX) 0.3 $2.4M 23k 104.83
Exxon Mobil Corporation (XOM) 0.2 $1.7M 19k 93.73
Berkshire Hathaway (BRK.B) 0.2 $1.6M 11k 144.78
General Electric Company 0.1 $1.4M 44k 31.48
Verizon Communications (VZ) 0.1 $1.3M 24k 55.83
International Business Machines (IBM) 0.1 $1.3M 8.6k 151.74
Johnson & Johnson (JNJ) 0.1 $1.3M 10k 121.28
Microsoft Corporation (MSFT) 0.1 $1.1M 22k 51.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.2M 30k 39.35
Home Depot (HD) 0.1 $1.0M 8.2k 127.65
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.32
SPDR Gold Trust (GLD) 0.1 $1.0M 8.2k 126.50
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 88.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 38k 28.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $948k 8.9k 106.31
Altria (MO) 0.1 $904k 13k 68.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $917k 4.8k 192.28
Spdr S&p 500 Etf (SPY) 0.1 $769k 3.7k 209.42
Procter & Gamble Company (PG) 0.1 $791k 9.3k 84.71
Edison International (EIX) 0.1 $812k 11k 77.69
Waste Connections (WCN) 0.1 $791k 11k 72.03
Coca-Cola Company (KO) 0.1 $730k 16k 45.32
Walt Disney Company (DIS) 0.1 $689k 7.0k 97.81
Schwab U S Broad Market ETF (SCHB) 0.1 $731k 15k 50.30
Goldman Sachs Etf Tr (GSLC) 0.1 $730k 17k 42.44
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
iShares S&P 500 Index (IVV) 0.1 $603k 2.9k 210.40
PG&E Corporation (PCG) 0.1 $609k 9.5k 63.87
Vanguard Value ETF (VTV) 0.1 $640k 7.5k 84.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $664k 12k 53.70
Vodafone Group New Adr F (VOD) 0.1 $641k 21k 30.91
Medtronic (MDT) 0.1 $632k 7.3k 86.83
Comcast Corporation (CMCSA) 0.1 $552k 8.5k 65.20
Bristol Myers Squibb (BMY) 0.1 $525k 7.1k 73.58
Boeing Company (BA) 0.1 $505k 3.9k 129.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $488k 14k 34.37
Bank of America Corporation (BAC) 0.1 $403k 30k 13.28
Costco Wholesale Corporation (COST) 0.1 $413k 2.6k 156.97
Pfizer (PFE) 0.1 $478k 14k 35.21
Pepsi (PEP) 0.1 $469k 4.4k 105.92
Southern Company (SO) 0.1 $439k 8.2k 53.68
Vanguard Growth ETF (VUG) 0.1 $418k 3.9k 107.29
McDonald's Corporation (MCD) 0.0 $350k 2.9k 120.27
Cisco Systems (CSCO) 0.0 $330k 12k 28.73
Franklin Resources (BEN) 0.0 $363k 11k 33.35
Amgen (AMGN) 0.0 $380k 2.5k 152.24
Oracle Corporation (ORCL) 0.0 $374k 9.1k 40.90
Consolidated Communications Holdings 0.0 $334k 12k 27.20
Unilever (UL) 0.0 $316k 6.6k 47.90
PowerShares QQQ Trust, Series 1 0.0 $333k 3.1k 107.56
Schwab International Equity ETF (SCHF) 0.0 $322k 12k 27.10
Ishares Inc em mkt min vol (EEMV) 0.0 $396k 7.7k 51.65
Facebook Inc cl a (META) 0.0 $383k 3.4k 114.23
Hewlett Packard Enterprise (HPE) 0.0 $349k 19k 18.28
DST Systems 0.0 $289k 2.5k 116.53
Wal-Mart Stores (WMT) 0.0 $259k 3.6k 72.94
Halliburton Company (HAL) 0.0 $297k 6.6k 45.33
Merck & Co (MRK) 0.0 $240k 4.2k 57.51
Philip Morris International (PM) 0.0 $234k 2.3k 101.52
Ford Motor Company (F) 0.0 $280k 22k 12.58
Clorox Company (CLX) 0.0 $248k 1.8k 138.16
Ingersoll-rand Co Ltd-cl A 0.0 $226k 3.5k 63.68
Realty Income (O) 0.0 $310k 4.5k 69.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $308k 2.9k 105.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $301k 7.0k 42.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $297k 7.2k 41.50
Hp (HPQ) 0.0 $239k 19k 12.55
BP (BP) 0.0 $160k 4.5k 35.46
JPMorgan Chase & Co. (JPM) 0.0 $148k 2.4k 62.08
3M Company (MMM) 0.0 $203k 1.2k 174.70
Public Storage (PSA) 0.0 $175k 683.00 256.22
Stanley Black & Decker (SWK) 0.0 $161k 1.5k 111.03
SYSCO Corporation (SYY) 0.0 $215k 4.2k 50.66
E.I. du Pont de Nemours & Company 0.0 $181k 2.8k 64.83
Rockwell Collins 0.0 $155k 1.8k 85.40
Alcoa 0.0 $196k 21k 9.28
General Mills (GIS) 0.0 $167k 2.3k 71.25
Royal Dutch Shell 0.0 $186k 3.4k 55.23
American Electric Power Company (AEP) 0.0 $186k 2.6k 70.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.6k 55.91
Westar Energy 0.0 $137k 2.4k 56.19
Xcel Energy (XEL) 0.0 $135k 3.0k 44.73
salesforce (CRM) 0.0 $191k 2.4k 79.58
Essex Property Trust (ESS) 0.0 $139k 608.00 228.62
Centene Corporation (CNC) 0.0 $179k 2.5k 71.29
McCormick & Company, Incorporated (MKC) 0.0 $171k 1.6k 106.88
Rockwell Automation (ROK) 0.0 $153k 1.3k 115.04
Natus Medical 0.0 $219k 5.8k 37.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $142k 792.00 179.29
Tesla Motors (TSLA) 0.0 $187k 880.00 212.50
Vanguard Energy ETF (VDE) 0.0 $154k 1.6k 94.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 4.5k 44.37
D Ishares (EEMS) 0.0 $220k 5.3k 41.17
Abbvie (ABBV) 0.0 $175k 2.8k 61.84
Fnf (FNF) 0.0 $150k 4.0k 37.48
Walgreen Boots Alliance 0.0 $199k 2.4k 83.12
Alphabet Inc Class A cs (GOOGL) 0.0 $210k 298.00 704.70
Alphabet Inc Class C cs (GOOG) 0.0 $205k 296.00 692.57
Chubb (CB) 0.0 $192k 1.5k 130.43
Goldman Sachs (GS) 0.0 $75k 507.00 147.93
MasterCard Incorporated (MA) 0.0 $124k 1.4k 88.01
Charles Schwab Corporation (SCHW) 0.0 $75k 3.0k 25.21
U.S. Bancorp (USB) 0.0 $113k 2.8k 40.43
Fidelity National Information Services (FIS) 0.0 $51k 688.00 74.13
Lincoln National Corporation (LNC) 0.0 $93k 2.4k 38.75
Caterpillar (CAT) 0.0 $59k 781.00 75.54
FedEx Corporation (FDX) 0.0 $49k 324.00 151.23
Monsanto Company 0.0 $56k 539.00 103.90
Tractor Supply Company (TSCO) 0.0 $104k 1.1k 90.99
Abbott Laboratories (ABT) 0.0 $97k 2.5k 39.18
Incyte Corporation (INCY) 0.0 $80k 1.0k 80.00
Dominion Resources (D) 0.0 $120k 1.5k 77.97
Cardinal Health (CAH) 0.0 $54k 693.00 77.92
Carnival Corporation (CCL) 0.0 $49k 1.1k 43.87
Copart (CPRT) 0.0 $70k 1.4k 49.30
Sherwin-Williams Company (SHW) 0.0 $61k 208.00 293.27
Travelers Companies (TRV) 0.0 $80k 672.00 119.05
Union Pacific Corporation (UNP) 0.0 $124k 1.4k 87.20
AFLAC Incorporated (AFL) 0.0 $79k 1.1k 72.34
Automatic Data Processing (ADP) 0.0 $118k 1.3k 91.69
CVS Caremark Corporation (CVS) 0.0 $59k 620.00 95.16
Yum! Brands (YUM) 0.0 $74k 890.00 83.15
McKesson Corporation (MCK) 0.0 $71k 382.00 185.86
Lockheed Martin Corporation (LMT) 0.0 $104k 419.00 248.21
BB&T Corporation 0.0 $58k 1.6k 35.58
Colgate-Palmolive Company (CL) 0.0 $65k 882.00 73.70
ConocoPhillips (COP) 0.0 $113k 2.6k 43.76
Diageo (DEO) 0.0 $45k 400.00 112.50
Honeywell International (HON) 0.0 $93k 801.00 116.10
Nextera Energy (NEE) 0.0 $99k 757.00 130.78
Occidental Petroleum Corporation (OXY) 0.0 $60k 792.00 75.76
Schlumberger (SLB) 0.0 $96k 1.2k 78.88
Target Corporation (TGT) 0.0 $57k 819.00 69.60
UnitedHealth (UNH) 0.0 $126k 895.00 140.78
Weyerhaeuser Company (WY) 0.0 $49k 1.7k 29.59
Agilent Technologies Inc C ommon (A) 0.0 $107k 2.4k 44.55
Qualcomm (QCOM) 0.0 $55k 1.0k 53.97
Gilead Sciences (GILD) 0.0 $132k 1.6k 83.54
Starbucks Corporation (SBUX) 0.0 $120k 2.1k 56.98
General Dynamics Corporation (GD) 0.0 $60k 430.00 139.53
Lowe's Companies (LOW) 0.0 $105k 1.3k 79.07
Hershey Company (HSY) 0.0 $50k 438.00 114.16
Visa (V) 0.0 $128k 1.7k 74.07
Eagle Materials (EXP) 0.0 $46k 602.00 76.41
Fiserv (FI) 0.0 $45k 414.00 108.70
Applied Materials (AMAT) 0.0 $64k 2.7k 23.97
J.M. Smucker Company (SJM) 0.0 $45k 295.00 152.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $111k 1.4k 81.02
priceline.com Incorporated 0.0 $69k 55.00 1254.55
Constellation Brands (STZ) 0.0 $126k 764.00 164.92
Amazon (AMZN) 0.0 $119k 166.00 716.87
Netflix (NFLX) 0.0 $54k 594.00 90.91
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 29.22
iShares Russell 2000 Index (IWM) 0.0 $92k 801.00 114.86
Southwest Airlines (LUV) 0.0 $104k 2.7k 39.20
Boston Beer Company (SAM) 0.0 $77k 450.00 171.11
TASER International 0.0 $58k 2.3k 24.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 500.00 244.00
Aqua America 0.0 $45k 1.3k 36.00
CorVel Corporation (CRVL) 0.0 $103k 2.4k 43.28
SJW (HTO) 0.0 $105k 2.7k 39.24
WestAmerica Ban (WABC) 0.0 $73k 1.5k 48.99
Magellan Midstream Partners 0.0 $64k 837.00 76.46
iShares S&P 100 Index (OEF) 0.0 $66k 705.00 93.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 651.00 122.89
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 365.00 167.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $128k 470.00 272.34
Utilities SPDR (XLU) 0.0 $67k 1.3k 52.30
iShares Dow Jones US Real Estate (IYR) 0.0 $71k 866.00 81.99
iShares Silver Trust (SLV) 0.0 $49k 2.8k 17.75
Templeton Global Income Fund 0.0 $62k 9.8k 6.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $79k 684.00 115.50
Bank of Commerce Holdings 0.0 $69k 10k 6.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $94k 1.1k 82.89
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 1.1k 72.41
Vanguard Total Bond Market ETF (BND) 0.0 $124k 1.5k 84.35
Putnam Premier Income Trust (PPT) 0.0 $70k 15k 4.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $78k 5.0k 15.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $83k 7.5k 11.07
Nuveen Ca Div Advantg Mun 0.0 $89k 5.3k 16.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $49k 4.0k 12.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $125k 5.9k 21.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $90k 3.1k 28.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.0k 43.39
Phillips 66 (PSX) 0.0 $48k 602.00 79.73
Duke Energy (DUK) 0.0 $82k 953.00 86.04
Wp Carey (WPC) 0.0 $120k 1.7k 69.65
Tableau Software Inc Cl A 0.0 $118k 2.4k 48.78
Allegion Plc equity (ALLE) 0.0 $82k 1.2k 69.32
Alibaba Group Holding (BABA) 0.0 $95k 1.2k 79.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $64k 3.6k 17.82
Allergan 0.0 $92k 400.00 230.00
Wec Energy Group (WEC) 0.0 $86k 1.3k 65.60
Calatlantic 0.0 $129k 3.5k 36.65
Ryanair Holdings (RYAAY) 0.0 $66k 945.00 69.84
Broad 0.0 $46k 297.00 154.88
Keryx Biopharmaceuticals 0.0 $13k 2.0k 6.50
Hasbro (HAS) 0.0 $5.0k 57.00 87.72
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Vale (VALE) 0.0 $10k 2.0k 5.00
Time Warner 0.0 $34k 465.00 73.12
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Boyd Gaming Corporation (BYD) 0.0 $41k 2.3k 18.22
Corning Incorporated (GLW) 0.0 $26k 1.3k 20.11
Annaly Capital Management 0.0 $3.0k 307.00 9.77
BlackRock 0.0 $9.0k 25.00 360.00
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 $20k 600.00 33.33
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 $15k 169.00 88.76
TD Ameritrade Holding 0.0 $6.0k 200.00 30.00
American Express Company (AXP) 0.0 $15k 250.00 60.00
Principal Financial (PFG) 0.0 $36k 876.00 41.10
Total System Services 0.0 $7.0k 126.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $29k 752.00 38.56
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 $20k 539.00 37.11
Ecolab (ECL) 0.0 $2.0k 16.00 125.00
Range Resources (RRC) 0.0 $15k 340.00 44.12
Waste Management (WM) 0.0 $36k 537.00 67.04
Baxter International (BAX) 0.0 $5.0k 101.00 49.50
Eli Lilly & Co. (LLY) 0.0 $17k 210.00 80.95
Health Care SPDR (XLV) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 352.00 51.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 26.00 76.92
Norfolk Southern (NSC) 0.0 $2.0k 21.00 95.24
ResMed (RMD) 0.0 $6.0k 100.00 60.00
Sony Corporation (SONY) 0.0 $6.0k 204.00 29.41
CBS Corporation 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $32k 400.00 80.00
Lennar Corporation (LEN) 0.0 $14k 300.00 46.67
FirstEnergy (FE) 0.0 $4.0k 128.00 31.25
United Parcel Service (UPS) 0.0 $36k 337.00 106.82
CarMax (KMX) 0.0 $1.0k 24.00 41.67
Cerner Corporation 0.0 $12k 200.00 60.00
Citrix Systems 0.0 $8.0k 100.00 80.00
Diebold Incorporated 0.0 $4.0k 172.00 23.26
Edwards Lifesciences (EW) 0.0 $20k 200.00 100.00
J.C. Penney Company 0.0 $19k 2.2k 8.71
Kimberly-Clark Corporation (KMB) 0.0 $18k 132.00 136.36
Mattel (MAT) 0.0 $5.0k 157.00 31.85
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $42k 897.00 46.82
NetApp (NTAP) 0.0 $10k 401.00 24.94
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 $20k 407.00 49.14
Paychex (PAYX) 0.0 $14k 242.00 57.85
Pitney Bowes (PBI) 0.0 $7.0k 400.00 17.50
Polaris Industries (PII) 0.0 $1.0k 16.00 62.50
Reynolds American 0.0 $7.0k 138.00 50.72
Royal Caribbean Cruises (RCL) 0.0 $20k 301.00 66.45
Spectra Energy 0.0 $40k 1.1k 37.00
Teradata Corporation (TDC) 0.0 $19k 744.00 25.54
Ultra Petroleum 0.0 $0 100.00 0.00
V.F. Corporation (VFC) 0.0 $2.0k 39.00 51.28
W.W. Grainger (GWW) 0.0 $24k 105.00 228.57
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $15k 641.00 23.40
Dow Chemical Company 0.0 $21k 421.00 49.88
Granite Construction (GVA) 0.0 $31k 679.00 45.66
Harris Corporation 0.0 $2.0k 21.00 95.24
Nordstrom 0.0 $16k 428.00 37.38
Nu Skin Enterprises (NUS) 0.0 $14k 311.00 45.02
Harley-Davidson (HOG) 0.0 $12k 271.00 44.28
Johnson Controls 0.0 $2.0k 54.00 37.04
Tiffany & Co. 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $19k 250.00 76.00
Morgan Stanley (MS) 0.0 $14k 540.00 25.93
Western Digital (WDC) 0.0 $21k 437.00 48.05
Hanesbrands (HBI) 0.0 $13k 500.00 26.00
Las Vegas Sands (LVS) 0.0 $14k 318.00 44.03
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Emerson Electric (EMR) 0.0 $2.0k 35.00 57.14
Bemis Company 0.0 $21k 400.00 52.50
Analog Devices (ADI) 0.0 $2.0k 36.00 55.56
Healthcare Realty Trust Incorporated 0.0 $9.0k 255.00 35.29
Xilinx 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $4.0k 137.00 29.20
Coherent 0.0 $42k 459.00 91.50
Tyson Foods (TSN) 0.0 $18k 269.00 66.91
MDU Resources (MDU) 0.0 $44k 1.8k 24.06
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 $32k 735.00 43.54
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Raytheon Company 0.0 $23k 172.00 133.72
Valero Energy Corporation (VLO) 0.0 $6.0k 115.00 52.17
Waters Corporation (WAT) 0.0 $18k 125.00 144.00
CenturyLink 0.0 $23k 780.00 29.49
Newfield Exploration 0.0 $6.0k 144.00 41.67
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
AngloGold Ashanti 0.0 $2.0k 120.00 16.67
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Novartis (NVS) 0.0 $24k 293.00 81.91
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
Aegon 0.0 $998.470000 313.00 3.19
Allstate Corporation (ALL) 0.0 $26k 370.00 70.27
Capital One Financial (COF) 0.0 $2.0k 36.00 55.56
Cemex SAB de CV (CX) 0.0 $0 58.00 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 $17k 497.00 34.21
Marsh & McLennan Companies (MMC) 0.0 $5.0k 66.00 75.76
NCR Corporation (VYX) 0.0 $17k 625.00 27.20
Nike (NKE) 0.0 $2.0k 43.00 46.51
Praxair 0.0 $24k 216.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $22k 514.00 42.80
Stryker Corporation (SYK) 0.0 $24k 200.00 120.00
Symantec Corporation 0.0 $17k 835.00 20.36
Texas Instruments Incorporated (TXN) 0.0 $16k 262.00 61.07
United Technologies Corporation 0.0 $36k 348.00 103.45
Xerox Corporation 0.0 $2.0k 160.00 12.50
Gap (GAP) 0.0 $4.0k 208.00 19.23
Ca 0.0 $11k 336.00 32.74
iShares Russell 1000 Value Index (IWD) 0.0 $28k 271.00 103.32
Biogen Idec (BIIB) 0.0 $26k 106.00 245.28
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.22
Staples 0.0 $6.0k 721.00 8.32
Total (TTE) 0.0 $6.0k 125.00 48.00
Shire 0.0 $3.0k 14.00 214.29
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
VCA Antech 0.0 $9.0k 135.00 66.67
Syngenta 0.0 $0 6.00 0.00
EMC Corporation 0.0 $9.0k 325.00 27.69
Buckeye Partners 0.0 $26k 367.00 70.84
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Illinois Tool Works (ITW) 0.0 $2.0k 24.00 83.33
Whole Foods Market 0.0 $1.0k 40.00 25.00
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 $8.0k 100.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $9.0k 90.00 100.00
Sap (SAP) 0.0 $9.0k 114.00 78.95
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $999.530000 109.00 9.17
Prudential Financial (PRU) 0.0 $25k 353.00 70.82
Sturm, Ruger & Company (RGR) 0.0 $44k 687.00 64.05
Kellogg Company (K) 0.0 $2.0k 25.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $21k 350.00 60.00
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
AutoZone (AZO) 0.0 $11k 14.00 785.71
Service Corporation International (SCI) 0.0 $5.0k 203.00 24.63
FLIR Systems 0.0 $4.0k 130.00 30.77
Live Nation Entertainment (LYV) 0.0 $4.0k 175.00 22.86
United States Oil Fund 0.0 $13k 1.1k 11.99
Janus Capital 0.0 $2.0k 113.00 17.70
Cenveo 0.0 $9.0k 11k 0.84
AvalonBay Communities (AVB) 0.0 $37k 206.00 179.61
Frontier Communications 0.0 $10k 2.0k 5.04
Public Service Enterprise (PEG) 0.0 $28k 600.00 46.67
Sempra Energy (SRE) 0.0 $22k 197.00 111.68
Chesapeake Energy Corporation 0.0 $2.0k 409.00 4.89
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $4.0k 74.00 54.05
Sohu 0.0 $9.0k 230.00 39.13
Umpqua Holdings Corporation 0.0 $5.0k 337.00 14.84
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Toyota Motor Corporation (TM) 0.0 $33k 331.00 99.70
Sinclair Broadcast 0.0 $5.0k 180.00 27.78
Fair Isaac Corporation (FICO) 0.0 $39k 345.00 113.04
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $14k 189.00 74.07
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 $4.0k 232.00 17.24
Energy Select Sector SPDR (XLE) 0.0 $7.0k 105.00 66.67
Hawaiian Holdings 0.0 $4.0k 100.00 40.00
Industrial SPDR (XLI) 0.0 $10k 170.00 58.82
Tenne 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $3.0k 41.00 73.17
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Under Armour (UAA) 0.0 $16k 400.00 40.00
Baidu (BIDU) 0.0 $4.0k 25.00 160.00
Eaton Vance 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $5.0k 26.00 192.31
JAKKS Pacific 0.0 $8.0k 1.0k 8.00
RPC (RES) 0.0 $17k 1.1k 15.11
Seagate Technology Com Stk 0.0 $6.0k 248.00 24.19
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $9.0k 203.00 44.33
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 $2.0k 354.00 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 139.00 57.55
Imation 0.0 $0 20.00 0.00
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $3.0k 40.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 22.00 409.09
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
FMC Corporation (FMC) 0.0 $1.0k 20.00 50.00
Group Cgi Cad Cl A 0.0 $5.0k 125.00 40.00
Hormel Foods Corporation (HRL) 0.0 $18k 502.00 35.86
InterDigital (IDCC) 0.0 $22k 400.00 55.00
Alliant Energy Corporation (LNT) 0.0 $22k 554.00 39.71
MetLife (MET) 0.0 $26k 652.00 39.88
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $10k 200.00 50.00
VeriFone Systems 0.0 $4.0k 230.00 17.39
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 $25k 330.00 75.76
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Suburban Propane Partners (SPH) 0.0 $8.0k 241.00 33.20
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $19k 160.00 118.75
Ashland 0.0 $9.0k 80.00 112.50
British American Tobac (BTI) 0.0 $13k 100.00 130.00
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Celgene Corporation 0.0 $25k 258.00 96.90
Energen Corporation 0.0 $14k 300.00 46.67
First Cash Financial Services 0.0 $15k 300.00 50.00
Flowserve Corporation (FLS) 0.0 $5.0k 110.00 45.45
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $8.0k 100.00 80.00
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 $14k 194.00 72.16
MannKind Corporation 0.0 $1.0k 500.00 2.00
National Grid 0.0 $23k 306.00 75.16
Skyworks Solutions (SWKS) 0.0 $41k 651.00 62.98
TriCo Bancshares (TCBK) 0.0 $30k 1.1k 27.22
Universal Health Realty Income Trust (UHT) 0.0 $36k 635.00 56.69
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Headwaters Incorporated 0.0 $0 25.00 0.00
National Fuel Gas (NFG) 0.0 $20k 348.00 57.47
Northwest Natural Gas 0.0 $15k 230.00 65.22
Stamps 0.0 $9.0k 100.00 90.00
Viad (PRSU) 0.0 $1.0k 32.00 31.25
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $35k 302.00 115.89
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
OraSure Technologies (OSUR) 0.0 $5.0k 800.00 6.25
Smith & Wesson Holding Corporation 0.0 $25k 923.00 27.09
LTC Properties (LTC) 0.0 $31k 600.00 51.67
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $14k 333.00 42.04
Brocade Communications Systems 0.0 $37k 4.0k 9.25
iShares Gold Trust 0.0 $6.0k 449.00 13.36
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
Central Fd Cda Ltd cl a 0.0 $23k 1.6k 14.10
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 $10k 379.00 26.39
Precision Drilling Corporation 0.0 $1.0k 229.00 4.37
Nabors Industries 0.0 $14k 1.4k 10.37
Suncor Energy (SU) 0.0 $6.0k 206.00 29.13
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
Westport Innovations 0.0 $996.960000 804.00 1.24
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 87.00 103.45
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
American International (AIG) 0.0 $2.0k 47.00 42.55
Ball Corporation (BALL) 0.0 $5.0k 75.00 66.67
iShares S&P 500 Growth Index (IVW) 0.0 $10k 87.00 114.94
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 53.00 94.34
iShares Russell Midcap Value Index (IWS) 0.0 $999.970000 19.00 52.63
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
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $28k 900.00 31.11
Peregrine Pharmaceuticals 0.0 $2.0k 4.8k 0.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 26.00 38.46
Financial Select Sector SPDR (XLF) 0.0 $18k 789.00 22.81
Weingarten Realty Investors 0.0 $5.0k 116.00 43.10
Advantage Oil & Gas 0.0 $0 28.00 0.00
American Capital Agency 0.0 $2.0k 90.00 22.22
Dollar General (DG) 0.0 $29k 305.00 95.08
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 $21k 272.00 77.21
iShares Dow Jones US Tele (IYZ) 0.0 $10k 315.00 31.75
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
Nxp Semiconductors N V (NXPI) 0.0 $39k 500.00 78.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 731.00 4.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $34k 878.00 38.72
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 114.00 122.81
Vanguard Mid-Cap ETF (VO) 0.0 $19k 150.00 126.67
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 15.00 133.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $32k 2.5k 12.80
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 $16k 656.00 24.39
Hldgs (UAL) 0.0 $3.0k 67.00 44.78
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 $29k 246.00 117.89
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 $6.0k 190.00 31.58
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.8k 21.35
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
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 $34k 1.8k 19.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 10.00 0.00
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 106.00 103.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 174.00 40.23
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 $41k 140k 0.29
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
PowerShares DB Precious Metals 0.0 $14k 332.00 42.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 200.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 186.00 37.63
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
Pimco Municipal Income Fund III (PMX) 0.0 $41k 3.2k 12.81
PowerShares DB Oil Fund 0.0 $12k 1.3k 9.49
Penn West Energy Trust 0.0 $1.0k 1.0k 1.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 3.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $999.880000 28.00 35.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $43k 2.5k 16.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $39k 2.4k 16.13
Gabelli Convertible & Income Securities (GCV) 0.0 $0 57.00 0.00
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 $8.0k 191.00 41.88
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 403.00 54.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 273.00 51.28
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 682.00 57.18
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Plumas Ban (PLBC) 0.0 $30k 3.3k 8.96
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 $0 29.00 0.00
Citigroup (C) 0.0 $23k 550.00 41.82
Prologis (PLD) 0.0 $3.0k 65.00 46.15
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 120.00 58.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Pandora Media 0.0 $0 18.00 0.00
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 112.00 44.64
Fortune Brands (FBIN) 0.0 $20k 350.00 57.14
American Tower Reit (AMT) 0.0 $25k 224.00 111.61
Moneygram International 0.0 $0 16.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 80.00 62.50
Zynga 0.0 $2.0k 1.0k 2.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.1k 1.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $29k 1.2k 24.83
Express Scripts Holding 0.0 $41k 544.00 75.37
Atlas Resource Partners 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 15.00 0.00
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $42k 2.5k 16.93
Ensco Plc Shs Class A 0.0 $0 47.00 0.00
Servicenow (NOW) 0.0 $13k 190.00 68.42
Sarepta Therapeutics (SRPT) 0.0 $8.0k 399.00 20.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $40k 869.00 46.03
Linn 0.0 $0 97.00 0.00
Ambarella (AMBA) 0.0 $22k 434.00 50.69
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $8.0k 111.00 72.07
Realogy Hldgs (HOUS) 0.0 $5.0k 180.00 27.78
Seadrill Partners 0.0 $13k 2.4k 5.51
Solarcity 0.0 $7.0k 280.00 25.00
Icon (ICLR) 0.0 $35k 500.00 70.00
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.1k 24.63
Tribune Co New Cl A 0.0 $9.0k 240.00 37.50
Liberty Global Inc Com Ser A 0.0 $5.0k 180.00 27.78
Sunedison 0.0 $1.0k 4.0k 0.25
Twenty-first Century Fox 0.0 $10k 360.00 27.78
Mallinckrodt Pub 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 62.00 0.00
Sprint 0.0 $0 58.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 60.00 33.33
Ptc Therapeutics I (PTCT) 0.0 $6.0k 900.00 6.67
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
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.08
Sirius Xm Holdings 0.0 $24k 6.1k 3.94
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Twitter 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 $10k 3.5k 2.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 87.00 22.99
Inogen (INGN) 0.0 $28k 550.00 50.91
Eagle Pharmaceuticals (EGRX) 0.0 $999.950000 35.00 28.57
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 24.00 41.67
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $0 10.00 0.00
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
Ishares msci uk 0.0 $1.0k 53.00 18.87
Cdk Global Inc equities 0.0 $23k 420.00 54.76
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 14.00 0.00
Keysight Technologies (KEYS) 0.0 $38k 1.3k 29.03
Tyco International 0.0 $2.0k 50.00 40.00
Crown Castle Intl (CCI) 0.0 $22k 217.00 101.38
Hortonworks 0.0 $7.0k 641.00 10.92
Sientra 0.0 $4.0k 680.00 5.88
Joint (JYNT) 0.0 $0 86.00 0.00
Qorvo (QRVO) 0.0 $1.0k 23.00 43.48
Eversource Energy (ES) 0.0 $2.0k 38.00 52.63
Gannett 0.0 $5.0k 350.00 14.29
Tegna (TGNA) 0.0 $21k 890.00 23.60
Topbuild (BLD) 0.0 $1.0k 15.00 66.67
Fitbit 0.0 $5.0k 392.00 12.76
Kraft Heinz (KHC) 0.0 $17k 193.00 88.08
Chemours (CC) 0.0 $4.0k 544.00 7.35
Columbia Pipeline 0.0 $1.0k 54.00 18.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 187.00 5.35
Paypal Holdings (PYPL) 0.0 $12k 330.00 36.36
Tier Reit 0.0 $30k 2.0k 15.38
Liberty Global 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $1.0k 47.00 21.28
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
Under Armour Inc Cl C (UA) 0.0 $11k 301.00 36.54
Intercontin- 0.0 $1.0k 32.00 31.25
California Res Corp 0.0 $0 38.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 44.00 227.27
Coca Cola European Partners (CCEP) 0.0 $4.0k 125.00 32.00
Oculus Innovative Sciences I 0.0 $0 62.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Mcclatchy Co class a 0.0 $0 21.00 0.00