Hanson McClain Advisors

Hanson McClain as of June 30, 2017

Portfolio Holdings for Hanson McClain

Hanson McClain holds 773 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.1 $364M 2.9M 124.45
iShares Lehman Aggregate Bond (AGG) 31.1 $353M 3.2M 109.51
Vanguard High Dividend Yield ETF (VYM) 8.4 $95M 1.2M 78.16
iShares S&P 1500 Index Fund (ITOT) 6.4 $72M 1.3M 55.42
Vanguard Europe Pacific ETF (VEA) 5.5 $62M 1.5M 41.32
Vanguard Emerging Markets ETF (VWO) 3.1 $35M 854k 40.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $9.3M 161k 57.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $8.4M 77k 110.12
iShares Dow Jones Select Dividend (DVY) 0.7 $8.1M 88k 92.21
Ishares Tr usa min vo (USMV) 0.7 $7.6M 155k 48.93
Ishares Inc core msci emkt (IEMG) 0.6 $7.2M 144k 50.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.9M 143k 48.50
Apple (AAPL) 0.5 $5.5M 38k 144.02
First Trust Morningstar Divid Ledr (FDL) 0.5 $5.2M 183k 28.13
Intel Corporation (INTC) 0.4 $4.3M 128k 33.74
At&t (T) 0.4 $4.1M 109k 37.73
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.0M 69k 57.36
Chevron Corporation (CVX) 0.3 $3.8M 36k 104.34
Vanguard Large-Cap ETF (VV) 0.3 $3.2M 29k 111.03
International Business Machines (IBM) 0.2 $1.9M 13k 153.85
Microsoft Corporation (MSFT) 0.1 $1.7M 24k 68.94
Johnson & Johnson (JNJ) 0.1 $1.7M 13k 132.26
Exxon Mobil Corporation (XOM) 0.1 $1.6M 20k 80.71
Berkshire Hathaway (BRK.B) 0.1 $1.5M 8.8k 169.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 122.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 105.81
Ishares Tr s^p aggr all (AOA) 0.1 $1.4M 26k 51.79
Home Depot (HD) 0.1 $1.2M 7.8k 153.45
General Electric Company 0.1 $1.2M 45k 27.00
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 12k 102.84
Verizon Communications (VZ) 0.1 $1.1M 24k 44.67
Altria (MO) 0.1 $990k 13k 74.44
Waste Connections (WCN) 0.1 $1.1M 16k 64.40
PG&E Corporation (PCG) 0.1 $871k 13k 66.36
Schwab U S Broad Market ETF (SCHB) 0.1 $945k 16k 58.46
Walt Disney Company (DIS) 0.1 $765k 7.2k 106.18
Spdr S&p 500 Etf (SPY) 0.1 $805k 3.3k 241.67
Boeing Company (BA) 0.1 $819k 4.1k 197.78
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254666.67
Procter & Gamble Company (PG) 0.1 $770k 8.8k 87.20
Edison International (EIX) 0.1 $808k 10k 78.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $802k 7.1k 113.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $795k 24k 32.73
Goldman Sachs Etf Tr (GSLC) 0.1 $820k 17k 48.14
Comcast Corporation (CMCSA) 0.1 $662k 17k 38.95
Bank of America Corporation (BAC) 0.1 $736k 30k 24.24
Coca-Cola Company (KO) 0.1 $686k 15k 44.84
SPDR Gold Trust (GLD) 0.1 $638k 5.4k 118.02
Medtronic (MDT) 0.1 $646k 7.3k 88.72
McDonald's Corporation (MCD) 0.1 $592k 3.9k 153.17
Franklin Resources (BEN) 0.1 $560k 13k 44.76
Facebook Inc cl a (META) 0.1 $563k 3.7k 150.98
Vodafone Group New Adr F (VOD) 0.1 $580k 20k 28.72
Costco Wholesale Corporation (COST) 0.0 $442k 2.8k 159.74
Pfizer (PFE) 0.0 $467k 14k 33.60
Bristol Myers Squibb (BMY) 0.0 $466k 8.4k 55.69
Colgate-Palmolive Company (CL) 0.0 $457k 6.2k 74.20
Merck & Co (MRK) 0.0 $491k 7.7k 64.08
Pepsi (PEP) 0.0 $498k 4.3k 115.60
Philip Morris International (PM) 0.0 $409k 3.5k 117.49
iShares S&P 500 Index (IVV) 0.0 $442k 1.8k 243.39
Oracle Corporation (ORCL) 0.0 $456k 9.1k 50.18
Rockwell Automation (ROK) 0.0 $437k 2.7k 162.03
Vanguard Growth ETF (VUG) 0.0 $410k 3.2k 127.17
Vanguard REIT ETF (VNQ) 0.0 $417k 5.0k 83.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $504k 9.6k 52.30
Ishares Inc em mkt min vol (EEMV) 0.0 $462k 8.3k 55.38
DST Systems 0.0 $304k 4.9k 61.79
Wal-Mart Stores (WMT) 0.0 $315k 4.2k 75.74
3M Company (MMM) 0.0 $296k 1.4k 208.30
Cisco Systems (CSCO) 0.0 $375k 12k 31.29
Rockwell Collins 0.0 $334k 3.2k 104.97
Amgen (AMGN) 0.0 $378k 2.2k 172.21
Target Corporation (TGT) 0.0 $391k 7.5k 52.24
Ford Motor Company (F) 0.0 $332k 30k 11.19
Southern Company (SO) 0.0 $392k 8.2k 47.84
Ingersoll-rand Co Ltd-cl A 0.0 $329k 3.6k 91.36
Unilever (UL) 0.0 $348k 6.4k 54.15
PowerShares QQQ Trust, Series 1 0.0 $381k 2.8k 137.64
Tesla Motors (TSLA) 0.0 $353k 976.00 361.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $356k 7.6k 46.63
Abbvie (ABBV) 0.0 $288k 4.0k 72.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $288k 1.3k 222.39
Hp (HPQ) 0.0 $302k 17k 17.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267k 6.4k 41.41
JPMorgan Chase & Co. (JPM) 0.0 $187k 2.1k 91.18
Stanley Black & Decker (SWK) 0.0 $204k 1.5k 140.69
SYSCO Corporation (SYY) 0.0 $210k 4.2k 50.30
E.I. du Pont de Nemours & Company 0.0 $228k 2.8k 80.57
Royal Dutch Shell 0.0 $275k 5.2k 53.21
American Electric Power Company (AEP) 0.0 $193k 2.8k 69.45
iShares Russell 1000 Value Index (IWD) 0.0 $194k 1.7k 116.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.4k 65.08
Starbucks Corporation (SBUX) 0.0 $174k 3.0k 58.16
Clorox Company (CLX) 0.0 $230k 1.7k 133.41
Amazon (AMZN) 0.0 $246k 254.00 968.50
salesforce (CRM) 0.0 $173k 2.0k 86.50
iShares Russell 2000 Index (IWM) 0.0 $279k 2.0k 140.98
Consolidated Communications Holdings 0.0 $267k 12k 21.50
Southwest Airlines (LUV) 0.0 $177k 2.9k 62.06
Centene Corporation (CNC) 0.0 $262k 3.3k 79.73
Realty Income (O) 0.0 $231k 4.2k 55.13
Natus Medical 0.0 $216k 5.8k 37.31
iShares Russell Midcap Index Fund (IWR) 0.0 $275k 1.4k 191.91
iShares Russell 2000 Growth Index (IWO) 0.0 $186k 1.1k 169.09
PowerShares FTSE RAFI US 1000 0.0 $231k 2.2k 103.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $211k 1.4k 145.62
Vanguard Small-Cap ETF (VB) 0.0 $206k 1.5k 135.26
Vanguard Total Bond Market ETF (BND) 0.0 $174k 2.1k 81.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $223k 1.9k 117.43
Schwab International Equity ETF (SCHF) 0.0 $188k 5.9k 31.86
Schwab Strategic Tr cmn (SCHV) 0.0 $170k 3.4k 50.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $172k 3.6k 48.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $182k 4.0k 45.11
Aon 0.0 $200k 1.5k 132.80
Alexander & Baldwin (ALEX) 0.0 $218k 5.3k 41.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $194k 6.9k 27.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $170k 4.9k 34.83
Fnf (FNF) 0.0 $179k 4.0k 44.73
Alphabet Inc Class A cs (GOOGL) 0.0 $236k 254.00 929.13
Alphabet Inc Class C cs (GOOG) 0.0 $244k 268.00 910.45
Hewlett Packard Enterprise (HPE) 0.0 $267k 16k 16.57
Chubb (CB) 0.0 $214k 1.5k 145.58
BP (BP) 0.0 $158k 4.6k 34.71
America Movil Sab De Cv spon adr l 0.0 $75k 4.7k 15.96
MasterCard Incorporated (MA) 0.0 $145k 1.2k 121.54
Charles Schwab Corporation (SCHW) 0.0 $79k 1.8k 43.15
U.S. Bancorp (USB) 0.0 $78k 1.5k 51.86
Lincoln National Corporation (LNC) 0.0 $162k 2.4k 67.50
Caterpillar (CAT) 0.0 $141k 1.3k 107.39
FedEx Corporation (FDX) 0.0 $70k 324.00 216.05
Tractor Supply Company (TSCO) 0.0 $63k 1.2k 54.36
Abbott Laboratories (ABT) 0.0 $108k 2.2k 48.54
Incyte Corporation (INCY) 0.0 $126k 1.0k 126.00
Dominion Resources (D) 0.0 $101k 1.3k 76.63
Apache Corporation 0.0 $106k 2.2k 48.14
Carnival Corporation (CCL) 0.0 $87k 1.3k 65.91
Copart (CPRT) 0.0 $90k 2.8k 31.69
Edwards Lifesciences (EW) 0.0 $80k 676.00 118.34
Hawaiian Electric Industries (HE) 0.0 $128k 4.0k 32.27
NVIDIA Corporation (NVDA) 0.0 $127k 881.00 144.15
Public Storage (PSA) 0.0 $142k 683.00 207.91
Travelers Companies (TRV) 0.0 $93k 737.00 126.19
Union Pacific Corporation (UNP) 0.0 $74k 675.00 109.63
AFLAC Incorporated (AFL) 0.0 $59k 766.00 77.02
Automatic Data Processing (ADP) 0.0 $128k 1.3k 102.32
Dow Chemical Company 0.0 $95k 1.5k 63.29
Emerson Electric (EMR) 0.0 $72k 1.2k 60.00
Coherent 0.0 $160k 709.00 225.67
Yum! Brands (YUM) 0.0 $57k 770.00 74.03
McKesson Corporation (MCK) 0.0 $63k 382.00 164.92
Lockheed Martin Corporation (LMT) 0.0 $145k 523.00 277.25
BB&T Corporation 0.0 $74k 1.6k 45.40
ConocoPhillips (COP) 0.0 $90k 2.0k 44.05
General Mills (GIS) 0.0 $128k 2.3k 55.39
Halliburton Company (HAL) 0.0 $140k 3.3k 42.76
Honeywell International (HON) 0.0 $135k 1.0k 133.27
Nextera Energy (NEE) 0.0 $107k 763.00 140.24
Schlumberger (SLB) 0.0 $70k 1.1k 65.60
UnitedHealth (UNH) 0.0 $163k 877.00 185.86
Agilent Technologies Inc C ommon (A) 0.0 $116k 2.0k 59.27
Exelon Corporation (EXC) 0.0 $95k 2.6k 36.25
Gilead Sciences (GILD) 0.0 $72k 1.0k 70.73
General Dynamics Corporation (GD) 0.0 $79k 400.00 197.50
Lowe's Companies (LOW) 0.0 $89k 1.1k 77.59
Westar Energy 0.0 $129k 2.4k 52.91
Xcel Energy (XEL) 0.0 $127k 2.8k 45.96
Applied Materials (AMAT) 0.0 $139k 3.4k 41.37
Thor Industries (THO) 0.0 $65k 626.00 103.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 79.89
Constellation Brands (STZ) 0.0 $149k 772.00 193.01
Netflix (NFLX) 0.0 $97k 650.00 149.23
Industrial SPDR (XLI) 0.0 $65k 955.00 68.06
Enterprise Products Partners (EPD) 0.0 $59k 2.2k 27.14
Sun Life Financial (SLF) 0.0 $58k 1.6k 35.67
Essex Property Trust (ESS) 0.0 $146k 567.00 257.50
MetLife (MET) 0.0 $57k 1.0k 54.86
Skyworks Solutions (SWKS) 0.0 $90k 936.00 96.15
CorVel Corporation (CRVL) 0.0 $113k 2.4k 47.48
McCormick & Company, Incorporated (MKC) 0.0 $156k 1.6k 97.50
SJW (HTO) 0.0 $132k 2.7k 49.33
WestAmerica Ban (WABC) 0.0 $83k 1.5k 55.70
Magellan Midstream Partners 0.0 $60k 837.00 71.68
Brocade Communications Systems 0.0 $76k 6.0k 12.67
iShares Gold Trust 0.0 $103k 8.7k 11.90
Technology SPDR (XLK) 0.0 $149k 2.7k 54.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 683.00 120.06
iShares S&P MidCap 400 Index (IJH) 0.0 $89k 511.00 174.17
iShares Russell 2000 Value Index (IWN) 0.0 $149k 1.3k 118.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $157k 737.00 213.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $141k 445.00 316.85
Templeton Global Income Fund 0.0 $66k 9.8k 6.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $102k 1.5k 70.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60k 5.3k 11.32
Bank of Commerce Holdings 0.0 $115k 10k 11.07
Vanguard Value ETF (VTV) 0.0 $132k 1.4k 96.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 1.2k 92.52
First Trust DJ Internet Index Fund (FDN) 0.0 $115k 1.2k 95.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $82k 5.0k 16.40
Putnam Premier Income Trust (PPT) 0.0 $81k 15k 5.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $124k 6.3k 19.83
Vanguard Energy ETF (VDE) 0.0 $151k 1.7k 88.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $75k 697.00 107.60
Blackrock Muniyield California Ins Fund 0.0 $95k 6.3k 15.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $125k 5.0k 24.87
Etfs Precious Metals Basket phys pm bskt 0.0 $64k 1.0k 62.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $99k 1.7k 57.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 1.8k 33.60
Plumas Ban (PLBC) 0.0 $71k 3.3k 21.20
Powershares Global Etf Trust ex us sml port 0.0 $97k 3.1k 31.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $68k 1.2k 55.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $163k 1.4k 112.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $121k 2.3k 51.86
Citigroup (C) 0.0 $62k 927.00 66.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $62k 1.5k 41.39
Matson (MATX) 0.0 $159k 5.3k 30.11
Wp Carey (WPC) 0.0 $70k 1.1k 65.98
Mondelez Int (MDLZ) 0.0 $69k 1.6k 42.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $65k 1.2k 54.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $102k 1.3k 80.31
Allegion Plc equity (ALLE) 0.0 $97k 1.2k 80.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $163k 3.4k 47.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $78k 1.5k 50.58
New York Reit 0.0 $65k 7.5k 8.67
Walgreen Boots Alliance 0.0 $156k 2.0k 78.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $78k 3.6k 21.72
Allergan 0.0 $98k 404.00 242.57
Wec Energy Group (WEC) 0.0 $61k 1.0k 60.94
Calatlantic 0.0 $124k 3.5k 35.23
Ryanair Holdings (RYAAY) 0.0 $140k 1.3k 107.94
Jpm Em Local Currency Bond Etf 0.0 $85k 4.5k 18.91
Dxc Technology (DXC) 0.0 $105k 1.4k 76.53
Axon Enterprise (AXON) 0.0 $59k 2.3k 25.19
Keryx Biopharmaceuticals 0.0 $14k 2.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Time Warner 0.0 $26k 263.00 98.86
NRG Energy (NRG) 0.0 $0 21.00 0.00
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $18k 593.00 30.35
Annaly Capital Management 0.0 $4.0k 307.00 13.03
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $24k 109.00 220.18
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $26k 600.00 43.33
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Western Union Company (WU) 0.0 $10k 539.00 18.55
Assurant (AIZ) 0.0 $10k 99.00 101.01
TD Ameritrade Holding 0.0 $34k 800.00 42.50
American Express Company (AXP) 0.0 $21k 250.00 84.00
Fidelity National Information Services (FIS) 0.0 $55k 639.00 86.07
Principal Financial (PFG) 0.0 $56k 876.00 63.93
Total System Services 0.0 $7.0k 126.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $38k 752.00 50.53
Discover Financial Services 0.0 $5.0k 80.00 62.50
AutoNation (AN) 0.0 $20k 486.00 41.15
Canadian Natl Ry (CNI) 0.0 $3.0k 38.00 78.95
CSX Corporation (CSX) 0.0 $5.0k 92.00 54.35
Devon Energy Corporation (DVN) 0.0 $17k 540.00 31.48
Ecolab (ECL) 0.0 $5.0k 36.00 138.89
Monsanto Company 0.0 $36k 301.00 119.60
Waste Management (WM) 0.0 $15k 200.00 75.00
Baxter International (BAX) 0.0 $6.0k 101.00 59.41
Eli Lilly & Co. (LLY) 0.0 $21k 250.00 84.00
Health Care SPDR (XLV) 0.0 $51k 639.00 79.81
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 435.00 32.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
Sony Corporation (SONY) 0.0 $8.0k 204.00 39.22
CBS Corporation 0.0 $13k 197.00 65.99
Consolidated Edison (ED) 0.0 $32k 400.00 80.00
Lennar Corporation (LEN) 0.0 $16k 300.00 53.33
FirstEnergy (FE) 0.0 $4.0k 128.00 31.25
Cardinal Health (CAH) 0.0 $7.0k 88.00 79.55
United Parcel Service (UPS) 0.0 $25k 227.00 110.13
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Citrix Systems 0.0 $8.0k 100.00 80.00
Diebold Incorporated 0.0 $5.0k 172.00 29.07
Digital Realty Trust (DLR) 0.0 $15k 135.00 111.11
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $22k 171.00 128.65
Mattel (MAT) 0.0 $3.0k 157.00 19.11
NetApp (NTAP) 0.0 $16k 401.00 39.90
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $23k 88.00 261.36
Nucor Corporation (NUE) 0.0 $24k 418.00 57.42
Paychex (PAYX) 0.0 $11k 200.00 55.00
Pitney Bowes (PBI) 0.0 $6.0k 400.00 15.00
Reynolds American 0.0 $8.0k 128.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $33k 301.00 109.63
Teradata Corporation (TDC) 0.0 $21k 726.00 28.93
W.W. Grainger (GWW) 0.0 $18k 100.00 180.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 186.00 139.78
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $18k 641.00 28.08
Granite Construction (GVA) 0.0 $33k 686.00 48.10
Nordstrom 0.0 $19k 400.00 47.50
Nu Skin Enterprises (NUS) 0.0 $20k 316.00 63.29
Simpson Manufacturing (SSD) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $24k 452.00 53.10
Tiffany & Co. 0.0 $19k 200.00 95.00
Morgan Stanley (MS) 0.0 $42k 942.00 44.59
Avista Corporation (AVA) 0.0 $7.0k 170.00 41.18
International Paper Company (IP) 0.0 $11k 203.00 54.19
Western Digital (WDC) 0.0 $48k 544.00 88.24
Hanesbrands (HBI) 0.0 $12k 500.00 24.00
Las Vegas Sands (LVS) 0.0 $21k 324.00 64.81
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Cooper Companies 0.0 $6.0k 23.00 260.87
Whirlpool Corporation (WHR) 0.0 $11k 56.00 196.43
Waddell & Reed Financial 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $9.0k 120.00 75.00
Foot Locker 0.0 $5.0k 96.00 52.08
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 $5.0k 137.00 36.50
National-Oilwell Var 0.0 $1.0k 23.00 43.48
Tyson Foods (TSN) 0.0 $17k 269.00 63.20
MDU Resources (MDU) 0.0 $48k 1.8k 26.24
Agrium 0.0 $4.0k 45.00 88.89
Eastman Chemical Company (EMN) 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Electronics For Imaging 0.0 $35k 735.00 47.62
Cabela's Incorporated 0.0 $7.0k 125.00 56.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 15.00 66.67
Raytheon Company 0.0 $16k 100.00 160.00
Valero Energy Corporation (VLO) 0.0 $8.0k 120.00 66.67
Waters Corporation (WAT) 0.0 $23k 125.00 184.00
CVS Caremark Corporation (CVS) 0.0 $53k 653.00 81.16
CenturyLink 0.0 $19k 808.00 23.51
Newfield Exploration 0.0 $4.0k 144.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $0 30.00 0.00
Aetna 0.0 $12k 80.00 150.00
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Novartis (NVS) 0.0 $23k 275.00 83.64
Red Hat 0.0 $4.0k 44.00 90.91
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
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 $4.0k 36.00 111.11
Avnet (AVT) 0.0 $9.0k 230.00 39.13
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Aegon 0.0 $2.0k 313.00 6.39
Allstate Corporation (ALL) 0.0 $33k 370.00 89.19
Capital One Financial (COF) 0.0 $16k 193.00 82.90
Cemex SAB de CV (CX) 0.0 $1.0k 60.00 16.67
Cenovus Energy (CVE) 0.0 $5.0k 684.00 7.31
Diageo (DEO) 0.0 $51k 427.00 119.44
DISH Network 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
GlaxoSmithKline 0.0 $18k 406.00 44.33
Macy's (M) 0.0 $13k 560.00 23.21
Marsh & McLennan Companies (MMC) 0.0 $5.0k 66.00 75.76
Maxim Integrated Products 0.0 $8.0k 177.00 45.20
NCR Corporation (VYX) 0.0 $25k 607.00 41.19
Nike (NKE) 0.0 $3.0k 43.00 69.77
Occidental Petroleum Corporation (OXY) 0.0 $49k 813.00 60.27
Praxair 0.0 $27k 200.00 135.00
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $19k 400.00 47.50
Symantec Corporation 0.0 $24k 835.00 28.74
Texas Instruments Incorporated (TXN) 0.0 $18k 230.00 78.26
United Technologies Corporation 0.0 $53k 438.00 121.00
Encana Corp 0.0 $6.0k 684.00 8.77
Gap (GAP) 0.0 $5.0k 208.00 24.04
Weyerhaeuser Company (WY) 0.0 $49k 1.5k 33.42
Ca 0.0 $12k 336.00 35.71
Qualcomm (QCOM) 0.0 $22k 396.00 55.56
Biogen Idec (BIIB) 0.0 $29k 106.00 273.58
Canadian Pacific Railway 0.0 $40k 250.00 160.00
Staples 0.0 $7.0k 721.00 9.71
Total (TTE) 0.0 $6.0k 125.00 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 102.00 9.80
Shire 0.0 $6.0k 34.00 176.47
VCA Antech 0.0 $12k 135.00 88.89
Syngenta 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $25k 387.00 64.60
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Whole Foods Market 0.0 $3.0k 64.00 46.88
Accenture (ACN) 0.0 $29k 238.00 121.85
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Marriott International (MAR) 0.0 $3.0k 25.00 120.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 206.00 33.98
Cintas Corporation (CTAS) 0.0 $11k 90.00 122.22
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
USG Corporation 0.0 $8.0k 265.00 30.19
Prudential Financial (PRU) 0.0 $38k 353.00 107.65
Sturm, Ruger & Company (RGR) 0.0 $34k 550.00 61.82
Hershey Company (HSY) 0.0 $47k 438.00 107.31
W.R. Berkley Corporation (WRB) 0.0 $24k 350.00 68.57
Visa (V) 0.0 $45k 477.00 94.34
Service Corporation International (SCI) 0.0 $7.0k 203.00 34.48
Eagle Materials (EXP) 0.0 $56k 605.00 92.56
Live Nation Entertainment (LYV) 0.0 $6.0k 175.00 34.29
United States Oil Fund 0.0 $10k 1.1k 9.23
AvalonBay Communities (AVB) 0.0 $40k 206.00 194.17
Big Lots (BIGGQ) 0.0 $8.0k 158.00 50.63
ConAgra Foods (CAG) 0.0 $3.0k 91.00 32.97
Fiserv (FI) 0.0 $51k 414.00 123.19
Dover Corporation (DOV) 0.0 $8.0k 100.00 80.00
Bce (BCE) 0.0 $3.0k 75.00 40.00
Public Service Enterprise (PEG) 0.0 $26k 600.00 43.33
Sempra Energy (SRE) 0.0 $22k 197.00 111.68
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $22k 336.00 65.48
J.M. Smucker Company (SJM) 0.0 $33k 277.00 119.13
priceline.com Incorporated 0.0 $22k 12.00 1833.33
Umpqua Holdings Corporation 0.0 $6.0k 351.00 17.09
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Toyota Motor Corporation (TM) 0.0 $40k 381.00 104.99
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Ventas (VTR) 0.0 $14k 198.00 70.71
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
Delta Air Lines (DAL) 0.0 $7.0k 134.00 52.24
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 422.00 14.22
NetEase (NTES) 0.0 $50k 165.00 303.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 136.00 308.82
Energy Select Sector SPDR (XLE) 0.0 $21k 328.00 64.02
Hawaiian Holdings 0.0 $5.0k 100.00 50.00
Tenne 0.0 $2.0k 30.00 66.67
Wyndham Worldwide Corporation 0.0 $4.0k 41.00 97.56
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Under Armour (UAA) 0.0 $17k 800.00 21.25
Baidu (BIDU) 0.0 $4.0k 25.00 160.00
Enbridge (ENB) 0.0 $22k 559.00 39.36
Humana (HUM) 0.0 $6.0k 26.00 230.77
RPC (RES) 0.0 $23k 1.1k 20.44
Seagate Technology Com Stk 0.0 $10k 248.00 40.32
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $10k 209.00 47.85
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Hecla Mining Company (HL) 0.0 $2.0k 354.00 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $10k 139.00 71.94
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $6.0k 40.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 98.00 112.24
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
InterDigital (IDCC) 0.0 $31k 400.00 77.50
Alliant Energy Corporation (LNT) 0.0 $26k 654.00 39.76
MGE Energy (MGEE) 0.0 $51k 800.00 63.75
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $19k 400.00 47.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
Boston Beer Company (SAM) 0.0 $53k 400.00 132.50
SCANA Corporation 0.0 $21k 316.00 66.46
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Suburban Propane Partners (SPH) 0.0 $6.0k 241.00 24.90
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Abb (ABBNY) 0.0 $8.0k 340.00 23.53
AK Steel Holding Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $14k 200.00 70.00
Celgene Corporation 0.0 $37k 287.00 128.92
Energen Corporation 0.0 $15k 300.00 50.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $9.0k 100.00 90.00
ING Groep (ING) 0.0 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Panera Bread Company 0.0 $3.0k 11.00 272.73
TriCo Bancshares (TCBK) 0.0 $39k 1.1k 35.39
Trustmark Corporation (TRMK) 0.0 $6.0k 177.00 33.90
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Wabtec Corporation (WAB) 0.0 $9.0k 100.00 90.00
Aqua America 0.0 $42k 1.3k 33.60
Buffalo Wild Wings 0.0 $13k 100.00 130.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 96.00 104.17
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $19k 348.00 54.60
Northwest Natural Gas 0.0 $14k 230.00 60.87
VMware 0.0 $1.0k 15.00 66.67
Viad (PRSU) 0.0 $2.0k 32.00 62.50
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $34k 304.00 111.84
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
NetGear (NTGR) 0.0 $2.0k 40.00 50.00
OraSure Technologies (OSUR) 0.0 $14k 800.00 17.50
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 $30k 603.00 49.75
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $20k 1.6k 12.26
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 891.00 33.67
Nabors Industries 0.0 $11k 1.4k 8.15
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 522.00 15.33
Suncor Energy (SU) 0.0 $3.0k 102.00 29.41
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 360.00 119.44
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Vanguard Financials ETF (VFH) 0.0 $14k 216.00 64.81
American International (AIG) 0.0 $3.0k 47.00 63.83
American Water Works (AWK) 0.0 $47k 601.00 78.20
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 500 Growth Index (IVW) 0.0 $17k 123.00 138.21
iShares S&P 500 Value Index (IVE) 0.0 $23k 216.00 106.48
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 93.00 86.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 26.00 192.31
Kimco Realty Corporation (KIM) 0.0 $17k 900.00 18.89
Regency Centers Corporation (REG) 0.0 $11k 178.00 61.80
Rydex S&P Equal Weight ETF 0.0 $44k 478.00 92.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 26.00 38.46
Financial Select Sector SPDR (XLF) 0.0 $5.0k 185.00 27.03
Weingarten Realty Investors 0.0 $3.0k 116.00 25.86
Advantage Oil & Gas 0.0 $0 28.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Thomson Reuters Corp 0.0 $6.0k 133.00 45.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
Utilities SPDR (XLU) 0.0 $10k 189.00 52.91
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 314.00 79.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 409.00 88.02
iShares Silver Trust (SLV) 0.0 $43k 2.8k 15.58
Consumer Discretionary SPDR (XLY) 0.0 $54k 599.00 90.15
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 107.00 37.38
3D Systems Corporation (DDD) 0.0 $5.0k 250.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $28k 1.1k 25.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 64.00 109.38
Valeant Pharmaceuticals Int 0.0 $6.0k 325.00 18.46
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.3k 6.15
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
LogMeIn 0.0 $2.0k 17.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 281.00 124.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 47.00 170.21
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 29.00 137.93
PowerShares WilderHill Clean Energy 0.0 $3.0k 731.00 4.10
SPDR S&P Biotech (XBI) 0.0 $4.0k 48.00 83.33
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
SPDR S&P Dividend (SDY) 0.0 $33k 370.00 89.19
Vanguard Mid-Cap ETF (VO) 0.0 $21k 150.00 140.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.7k 11.35
First Trust Financials AlphaDEX (FXO) 0.0 $12k 430.00 27.91
Franklin Templeton (FTF) 0.0 $5.0k 450.00 11.11
Gabelli Utility Trust (GUT) 0.0 $13k 1.9k 6.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 656.00 25.91
Hldgs (UAL) 0.0 $5.0k 67.00 74.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 326.00 110.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 37.00 108.11
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 $28k 203.00 137.93
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
American River Bankshares 0.0 $4.0k 271.00 14.76
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
PowerShares Preferred Portfolio 0.0 $31k 2.1k 14.93
FleetCor Technologies 0.0 $7.0k 50.00 140.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 294.00 34.01
CoreSite Realty 0.0 $12k 118.00 101.69
First Republic Bank/san F (FRCB) 0.0 $12k 124.00 96.77
Main Street Capital Corporation (MAIN) 0.0 $27k 705.00 38.30
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.8k 20.86
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Lance 0.0 $1.0k 38.00 26.32
Vectren Corporation 0.0 $6.0k 100.00 60.00
Vanguard Pacific ETF (VPL) 0.0 $35k 528.00 66.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 455.00 83.52
PowerShares Fin. Preferred Port. 0.0 $29k 1.5k 19.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 75.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 201.00 144.28
Vanguard Information Technology ETF (VGT) 0.0 $42k 296.00 141.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 370.00 113.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.900000 22.00 45.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
SPDR Barclays Capital High Yield B 0.0 $11k 295.00 37.29
General American Investors (GAM) 0.0 $23k 667.00 34.48
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 30.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $41k 280.00 146.43
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 62.00 129.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 27.00 148.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 237.00 75.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 63.00 142.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 32.00 125.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 47.00 85.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 314.00 38.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38k 765.00 49.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 77.00 116.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 200.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 280.00 53.57
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
Claymore S&P Global Water Index 0.0 $13k 408.00 31.86
PIMCO High Income Fund (PHK) 0.0 $12k 1.3k 9.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 61.00 98.36
PowerShares Dynamic Basic Material 0.0 $5.0k 82.00 60.98
PowerShares Dynamic Pharmaceuticals 0.0 $12k 186.00 64.52
PowerShares DB Oil Fund 0.0 $10k 1.3k 7.91
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $13k 236.00 55.08
Rydex S&P Equal Weight Technology 0.0 $36k 290.00 124.14
Tortoise MLP Fund 0.0 $15k 774.00 19.38
Vanguard Industrials ETF (VIS) 0.0 $7.0k 52.00 134.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 163.00 79.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 148.00 87.84
Pembina Pipeline Corp (PBA) 0.0 $1.0k 44.00 22.73
Blackrock California Mun. Income Trust (BFZ) 0.0 $36k 2.5k 14.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $35k 2.4k 14.51
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $39k 635.00 61.42
Mexico Fund (MXF) 0.0 $15k 843.00 17.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 58.00 51.72
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 708.00 63.56
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $25k 487.00 51.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 228.00 87.72
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 145.00 55.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $18k 241.00 74.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 797.00 62.74
American Intl Group 0.0 $1.0k 27.00 37.04
Huntington Ingalls Inds (HII) 0.0 $11k 60.00 183.33
Meritor 0.0 $4.0k 246.00 16.26
Te Connectivity Ltd for 0.0 $31k 392.00 79.08
Kinder Morgan (KMI) 0.0 $0 13.00 0.00
Powershares Senior Loan Portfo mf 0.0 $6.0k 238.00 25.21
Prologis (PLD) 0.0 $4.0k 65.00 61.54
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 329.00 45.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Pandora Media 0.0 $7.0k 823.00 8.51
Pvh Corporation (PVH) 0.0 $17k 150.00 113.33
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 $6.0k 114.00 52.63
Fortune Brands (FBIN) 0.0 $23k 350.00 65.71
D Ishares (EEMS) 0.0 $22k 480.00 45.83
American Tower Reit (AMT) 0.0 $8.0k 62.00 129.03
Moneygram International 0.0 $0 16.00 0.00
Delphi Automotive 0.0 $9.0k 105.00 85.71
Zynga 0.0 $4.0k 1.0k 4.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.1k 2.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 560.00 30.36
Express Scripts Holding 0.0 $30k 464.00 64.66
Yelp Inc cl a (YELP) 0.0 $6.0k 208.00 28.85
Phillips 66 (PSX) 0.0 $48k 580.00 82.76
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $31k 2.5k 12.25
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 12.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 37.00 108.11
Duke Energy (DUK) 0.0 $51k 614.00 83.06
Sarepta Therapeutics (SRPT) 0.0 $13k 399.00 32.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 182.00 32.97
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $11k 111.00 99.10
Seadrill Partners 0.0 $6.0k 1.8k 3.28
Icon (ICLR) 0.0 $55k 563.00 97.69
Ishares Inc msci frntr 100 (FM) 0.0 $10k 360.00 27.78
Ishares Inc msci india index (INDA) 0.0 $3.0k 106.00 28.30
Zoetis Inc Cl A (ZTS) 0.0 $21k 333.00 63.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Insys Therapeutics 0.0 $16k 1.2k 12.84
Mallinckrodt Pub 0.0 $2.0k 48.00 41.67
Tg Therapeutics (TGTX) 0.0 $1.0k 62.00 16.13
Sprint 0.0 $0 26.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 92.00 43.48
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Fox News 0.0 $3.0k 104.00 28.85
Hd Supply 0.0 $37k 1.2k 30.45
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Fireeye 0.0 $17k 1.1k 15.45
Marrone Bio Innovations 0.0 $13k 10k 1.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20k 734.00 27.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $45k 1.3k 33.76
Intercontinental Exchange (ICE) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $25k 775.00 32.26
Sirius Xm Holdings 0.0 $48k 8.7k 5.51
American Airls (AAL) 0.0 $10k 200.00 50.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Twitter 0.0 $15k 825.00 18.18
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 3.5k 5.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 113.00 26.55
Fidelity msci info tech i (FTEC) 0.0 $26k 606.00 42.90
Inogen (INGN) 0.0 $52k 550.00 94.55
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.25
Pentair cs (PNR) 0.0 $12k 179.00 67.04
Now (DNOW) 0.0 $0 5.00 0.00
Time 0.0 $0 10.00 0.00
Viper Energy Partners 0.0 $5.0k 350.00 14.29
Powershares Etf Tr Ii var rate pfd por 0.0 $18k 700.00 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 1.3k 15.75
Cdk Global Inc equities 0.0 $26k 420.00 61.90
Healthequity (HQY) 0.0 $50k 1.0k 50.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $1.0k 14.00 71.43
Keysight Technologies (KEYS) 0.0 $25k 630.00 39.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 739.00 29.77
Anthem (ELV) 0.0 $3.0k 15.00 200.00
Hortonworks 0.0 $8.0k 641.00 12.48
Pra Health Sciences 0.0 $38k 500.00 76.00
Sientra 0.0 $7.0k 680.00 10.29
Joint (JYNT) 0.0 $0 86.00 0.00
Mylan Nv 0.0 $2.0k 42.00 47.62
Engility Hldgs 0.0 $0 16.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $12k 235.00 51.06
International Game Technology (BRSL) 0.0 $2.0k 90.00 22.22
Gannett 0.0 $3.0k 350.00 8.57
Tegna (TGNA) 0.0 $10k 700.00 14.29
Topbuild (BLD) 0.0 $1.0k 15.00 66.67
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $43k 506.00 84.98
Chemours (CC) 0.0 $21k 544.00 38.60
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $5.0k 100.00 50.00
Tier Reit 0.0 $16k 885.00 18.08
Care Cap Properties 0.0 $1.0k 51.00 19.61
J Alexanders Holding 0.0 $3.0k 230.00 13.04
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Determine 0.0 $0 9.00 0.00
Match 0.0 $2.0k 100.00 20.00
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Broad 0.0 $54k 234.00 230.77
Frontline 0.0 $1.0k 100.00 10.00
Oi Sa - (OIBZQ) 0.0 $1.0k 211.00 4.74
Cesca Therapeutics 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 401.00 19.95
California Res Corp 0.0 $23k 2.7k 8.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 44.00 340.91
Coca Cola European Partners (CCEP) 0.0 $5.0k 125.00 40.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Mcclatchy Co class a 0.0 $0 21.00 0.00
Orexigen Therapeutics 0.0 $1.0k 500.00 2.00
Cenveo 0.0 $8.0k 1.3k 6.01
Dell Technologies Inc Class V equity 0.0 $5.0k 75.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $18k 418.00 43.06
Ashland (ASH) 0.0 $26k 392.00 66.33
Firstcash 0.0 $17k 300.00 56.67
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Versum Matls 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 90.00 22.22
Valvoline Inc Common (VVV) 0.0 $26k 1.1k 24.16
Alcoa (AA) 0.0 $52k 1.6k 32.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.960000 26.00 38.46
Adient (ADNT) 0.0 $3.0k 40.00 75.00
Yum China Holdings (YUMC) 0.0 $30k 770.00 38.96
L3 Technologies 0.0 $17k 100.00 170.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Smith & Wesson Holding Corpora 0.0 $14k 628.00 22.29
Qiagen Nv 0.0 $7.0k 201.00 34.83
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Snap Inc cl a (SNAP) 0.0 $24k 1.4k 17.78
Glassbridge Enterprises 0.0 $0 2.00 0.00
Mulesoft Inc cl a 0.0 $21k 823.00 25.52
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $18k 280.00 64.29
Banro 0.0 $9.9k 14k 0.71
Xerox 0.0 $999.960000 39.00 25.64
Cars (CARS) 0.0 $6.0k 233.00 25.75
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 53.00 37.74
Altaba 0.0 $22k 400.00 55.00
Cel Sci 0.0 $0 121.00 0.00
Ultra Petroleum 0.0 $999.960000 52.00 19.23
Obsidian Energy 0.0 $1.0k 1.0k 1.00