Hanson McClain Advisors

Hanson McClain as of Sept. 30, 2017

Portfolio Holdings for Hanson McClain

Hanson McClain holds 774 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.8 $398M 3.1M 129.52
iShares Lehman Aggregate Bond (AGG) 30.5 $370M 3.4M 109.59
Vanguard High Dividend Yield ETF (VYM) 8.6 $104M 1.3M 81.07
iShares S&P 1500 Index Fund (ITOT) 6.2 $76M 1.3M 57.63
Vanguard Europe Pacific ETF (VEA) 5.6 $68M 1.6M 43.41
Vanguard Emerging Markets ETF (VWO) 3.2 $39M 886k 43.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $11M 173k 62.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $9.2M 83k 110.87
Ishares Tr usa min vo (USMV) 0.7 $8.7M 174k 50.34
iShares Dow Jones Select Dividend (DVY) 0.7 $8.0M 86k 93.65
Ishares Inc core msci emkt (IEMG) 0.6 $7.6M 141k 54.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $7.6M 157k 48.60
Apple (AAPL) 0.5 $5.9M 39k 154.12
First Trust Morningstar Divid Ledr (FDL) 0.4 $5.3M 184k 29.02
Intel Corporation (INTC) 0.4 $5.0M 131k 38.08
Chevron Corporation (CVX) 0.3 $4.2M 36k 117.50
At&t (T) 0.3 $4.3M 109k 39.17
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.0M 66k 60.98
Vanguard Large-Cap ETF (VV) 0.3 $3.3M 29k 115.41
Microsoft Corporation (MSFT) 0.2 $2.0M 27k 74.48
Exxon Mobil Corporation (XOM) 0.2 $1.9M 24k 82.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 127.81
Berkshire Hathaway (BRK.B) 0.1 $1.6M 8.8k 183.32
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 130.04
International Business Machines (IBM) 0.1 $1.6M 11k 145.09
Home Depot (HD) 0.1 $1.3M 8.1k 163.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 105.96
Ishares Tr s^p aggr all (AOA) 0.1 $1.3M 24k 53.56
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.14
Verizon Communications (VZ) 0.1 $1.2M 25k 49.49
Boeing Company (BA) 0.1 $1.1M 4.2k 254.14
PG&E Corporation (PCG) 0.1 $1.0M 15k 68.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 11k 105.64
Waste Connections (WCN) 0.1 $1.1M 16k 69.97
Berkshire Hathaway (BRK.A) 0.1 $824k 3.00 274666.67
Edison International (EIX) 0.1 $798k 10k 77.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $804k 7.1k 113.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $821k 24k 33.78
Schwab U S Broad Market ETF (SCHB) 0.1 $891k 15k 60.90
Goldman Sachs Etf Tr (GSLC) 0.1 $850k 17k 49.90
Bank of America Corporation (BAC) 0.1 $765k 30k 25.33
Coca-Cola Company (KO) 0.1 $689k 15k 45.02
Walt Disney Company (DIS) 0.1 $700k 7.1k 98.55
Altria (MO) 0.1 $746k 12k 63.42
Procter & Gamble Company (PG) 0.1 $783k 8.6k 91.03
Vanguard Growth ETF (VUG) 0.1 $751k 5.7k 132.78
Comcast Corporation (CMCSA) 0.1 $642k 17k 38.51
McDonald's Corporation (MCD) 0.1 $606k 3.9k 156.67
Spdr S&p 500 Etf (SPY) 0.1 $666k 2.7k 251.32
General Electric Company 0.1 $626k 26k 24.20
Bristol Myers Squibb (BMY) 0.1 $559k 8.8k 63.75
Target Corporation (TGT) 0.1 $555k 9.4k 58.99
SPDR Gold Trust (GLD) 0.1 $664k 5.5k 121.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $597k 3.9k 152.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $551k 4.5k 121.69
Facebook Inc cl a (META) 0.1 $666k 3.9k 170.90
Vodafone Group New Adr F (VOD) 0.1 $570k 20k 28.46
Medtronic (MDT) 0.1 $560k 7.2k 77.82
Costco Wholesale Corporation (COST) 0.0 $451k 2.7k 164.24
Pfizer (PFE) 0.0 $483k 14k 35.71
Franklin Resources (BEN) 0.0 $505k 11k 44.48
Merck & Co (MRK) 0.0 $483k 7.5k 64.08
Pepsi (PEP) 0.0 $487k 4.4k 111.37
American Electric Power Company (AEP) 0.0 $492k 7.0k 70.26
iShares S&P 500 Index (IVV) 0.0 $495k 2.0k 253.07
Oracle Corporation (ORCL) 0.0 $446k 9.2k 48.35
Rockwell Automation (ROK) 0.0 $481k 2.7k 178.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $462k 8.8k 52.33
Ishares Inc em mkt min vol (EEMV) 0.0 $485k 8.3k 58.13
DST Systems 0.0 $343k 6.3k 54.84
Wal-Mart Stores (WMT) 0.0 $311k 4.0k 78.08
Cisco Systems (CSCO) 0.0 $335k 10k 33.60
Northrop Grumman Corporation (NOC) 0.0 $411k 1.4k 287.61
Rockwell Collins 0.0 $416k 3.2k 130.74
Amgen (AMGN) 0.0 $398k 2.1k 186.68
Colgate-Palmolive Company (CL) 0.0 $379k 5.2k 72.83
Philip Morris International (PM) 0.0 $343k 3.1k 110.93
Royal Dutch Shell 0.0 $313k 5.2k 60.57
Ford Motor Company (F) 0.0 $352k 29k 11.96
Southern Company (SO) 0.0 $403k 8.2k 49.19
Ingersoll-rand Co Ltd-cl A 0.0 $321k 3.6k 89.14
Centene Corporation (CNC) 0.0 $318k 3.3k 96.77
Unilever (UL) 0.0 $373k 6.4k 58.04
PowerShares QQQ Trust, Series 1 0.0 $351k 2.4k 145.34
Tesla Motors (TSLA) 0.0 $341k 999.00 341.34
Vanguard REIT ETF (VNQ) 0.0 $398k 4.8k 83.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $363k 7.3k 49.60
Abbvie (ABBV) 0.0 $359k 4.0k 88.93
Hp (HPQ) 0.0 $335k 17k 19.98
Dowdupont 0.0 $319k 4.6k 69.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $289k 6.4k 44.83
JPMorgan Chase & Co. (JPM) 0.0 $205k 2.1k 95.66
3M Company (MMM) 0.0 $298k 1.4k 209.71
Stanley Black & Decker (SWK) 0.0 $219k 1.5k 151.03
SYSCO Corporation (SYY) 0.0 $220k 4.1k 53.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 3.4k 68.60
Clorox Company (CLX) 0.0 $227k 1.7k 131.67
Amazon (AMZN) 0.0 $281k 292.00 962.33
salesforce (CRM) 0.0 $187k 2.0k 93.50
Consolidated Communications Holdings 0.0 $238k 13k 19.08
Realty Income (O) 0.0 $240k 4.2k 57.28
Natus Medical 0.0 $217k 5.8k 37.48
iShares Russell 2000 Growth Index (IWO) 0.0 $197k 1.1k 179.09
Vanguard Small-Cap ETF (VB) 0.0 $200k 1.4k 141.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $248k 2.8k 88.04
Aon 0.0 $220k 1.5k 146.08
Alexander & Baldwin (ALEX) 0.0 $245k 5.3k 46.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 948.00 231.01
Fnf (FNF) 0.0 $190k 4.0k 47.48
Alphabet Inc Class A cs (GOOGL) 0.0 $271k 278.00 974.82
Alphabet Inc Class C cs (GOOG) 0.0 $260k 271.00 959.41
Hewlett Packard Enterprise (HPE) 0.0 $229k 16k 14.68
Chubb (CB) 0.0 $210k 1.5k 142.86
BP (BP) 0.0 $148k 3.9k 38.40
America Movil Sab De Cv spon adr l 0.0 $83k 4.7k 17.66
MasterCard Incorporated (MA) 0.0 $179k 1.3k 141.06
U.S. Bancorp (USB) 0.0 $81k 1.5k 53.86
Lincoln National Corporation (LNC) 0.0 $176k 2.4k 73.33
Caterpillar (CAT) 0.0 $164k 1.3k 124.71
FedEx Corporation (FDX) 0.0 $73k 324.00 225.31
Tractor Supply Company (TSCO) 0.0 $71k 1.1k 63.17
Abbott Laboratories (ABT) 0.0 $119k 2.2k 53.48
Incyte Corporation (INCY) 0.0 $117k 1.0k 117.00
Dominion Resources (D) 0.0 $101k 1.3k 76.63
Apache Corporation 0.0 $101k 2.2k 45.87
Carnival Corporation (CCL) 0.0 $85k 1.3k 64.35
Copart (CPRT) 0.0 $98k 2.8k 34.51
Edwards Lifesciences (EW) 0.0 $74k 676.00 109.47
Hawaiian Electric Industries (HE) 0.0 $132k 4.0k 33.28
NVIDIA Corporation (NVDA) 0.0 $155k 868.00 178.57
Public Storage (PSA) 0.0 $146k 683.00 213.76
Travelers Companies (TRV) 0.0 $92k 748.00 122.99
Union Pacific Corporation (UNP) 0.0 $78k 675.00 115.56
AFLAC Incorporated (AFL) 0.0 $62k 767.00 80.83
Automatic Data Processing (ADP) 0.0 $137k 1.3k 109.51
Emerson Electric (EMR) 0.0 $75k 1.2k 62.50
Coherent 0.0 $108k 459.00 235.29
Lockheed Martin Corporation (LMT) 0.0 $142k 458.00 310.04
BB&T Corporation 0.0 $77k 1.6k 47.24
ConocoPhillips (COP) 0.0 $95k 1.9k 49.92
General Mills (GIS) 0.0 $114k 2.2k 51.56
Halliburton Company (HAL) 0.0 $151k 3.3k 46.12
Honeywell International (HON) 0.0 $144k 1.0k 141.87
Schlumberger (SLB) 0.0 $74k 1.1k 69.35
United Technologies Corporation 0.0 $64k 549.00 116.58
UnitedHealth (UNH) 0.0 $172k 881.00 195.23
Agilent Technologies Inc C ommon (A) 0.0 $123k 1.9k 64.16
iShares Russell 1000 Value Index (IWD) 0.0 $162k 1.4k 118.42
Exelon Corporation (EXC) 0.0 $99k 2.6k 37.77
Gilead Sciences (GILD) 0.0 $82k 1.0k 80.55
Starbucks Corporation (SBUX) 0.0 $160k 3.0k 53.73
General Dynamics Corporation (GD) 0.0 $82k 400.00 205.00
Lowe's Companies (LOW) 0.0 $76k 951.00 79.92
Visa (V) 0.0 $75k 713.00 105.19
Eagle Materials (EXP) 0.0 $65k 605.00 107.44
Westar Energy 0.0 $121k 2.4k 49.63
Xcel Energy (XEL) 0.0 $88k 1.9k 47.24
Applied Materials (AMAT) 0.0 $175k 3.4k 52.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 79.89
Constellation Brands (STZ) 0.0 $169k 850.00 198.82
Netflix (NFLX) 0.0 $110k 608.00 180.92
Energy Select Sector SPDR (XLE) 0.0 $86k 1.2k 68.86
iShares Russell 2000 Index (IWM) 0.0 $102k 686.00 148.69
Sun Life Financial (SLF) 0.0 $65k 1.6k 39.98
Essex Property Trust (ESS) 0.0 $145k 570.00 254.39
Southwest Airlines (LUV) 0.0 $162k 2.9k 55.82
Boston Beer Company (SAM) 0.0 $62k 400.00 155.00
Skyworks Solutions (SWKS) 0.0 $95k 936.00 101.50
CorVel Corporation (CRVL) 0.0 $129k 2.4k 54.20
McCormick & Company, Incorporated (MKC) 0.0 $164k 1.6k 102.50
SJW (HTO) 0.0 $151k 2.7k 56.43
WestAmerica Ban (WABC) 0.0 $89k 1.5k 59.73
Brocade Communications Systems 0.0 $72k 6.0k 12.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 588.00 120.75
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 365.00 197.26
iShares S&P MidCap 400 Index (IJH) 0.0 $110k 614.00 179.15
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.3k 124.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $129k 575.00 224.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $145k 445.00 325.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 844.00 88.86
Templeton Global Income Fund 0.0 $66k 9.8k 6.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $126k 1.7k 74.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 5.3k 11.51
Bank of Commerce Holdings 0.0 $119k 10k 11.46
Vanguard Value ETF (VTV) 0.0 $136k 1.4k 99.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $133k 1.4k 94.73
First Trust DJ Internet Index Fund (FDN) 0.0 $124k 1.2k 102.48
Vanguard Total Bond Market ETF (BND) 0.0 $153k 1.9k 82.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $84k 5.0k 16.80
Putnam Premier Income Trust (PPT) 0.0 $80k 15k 5.35
ProShares Credit Suisse 130/30 (CSM) 0.0 $78k 1.2k 62.65
Vanguard Energy ETF (VDE) 0.0 $166k 1.8k 93.84
Blackrock Muniyield California Ins Fund 0.0 $97k 6.3k 15.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.7k 26.78
Schwab International Equity ETF (SCHF) 0.0 $103k 3.1k 33.38
Plumas Ban (PLBC) 0.0 $70k 3.3k 20.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $172k 1.4k 118.78
Huntington Ingalls Inds (HII) 0.0 $61k 270.00 225.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $133k 2.4k 54.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $167k 3.6k 46.67
Matson (MATX) 0.0 $149k 5.3k 28.22
Wp Carey (WPC) 0.0 $72k 1.1k 67.86
Allegion Plc equity (ALLE) 0.0 $104k 1.2k 86.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65k 1.1k 59.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $100k 2.0k 50.51
Walgreen Boots Alliance 0.0 $147k 1.9k 77.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $79k 3.6k 22.00
Allergan 0.0 $83k 404.00 205.45
Wec Energy Group (WEC) 0.0 $63k 1.0k 62.94
Calatlantic 0.0 $129k 3.5k 36.65
Ryanair Holdings (RYAAY) 0.0 $137k 1.3k 105.63
Alcoa (AA) 0.0 $74k 1.6k 46.54
Dxc Technology (DXC) 0.0 $114k 1.3k 85.84
Baker Hughes A Ge Company (BKR) 0.0 $69k 1.9k 36.47
Micro Focus Intl 0.0 $68k 2.1k 31.92
Keryx Biopharmaceuticals 0.0 $14k 2.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Time Warner 0.0 $27k 263.00 102.66
NRG Energy (NRG) 0.0 $1.0k 21.00 47.62
Owens Corning (OC) 0.0 $8.0k 100.00 80.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $40k 1.5k 26.23
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 $999.600000 294.00 3.40
Goldman Sachs (GS) 0.0 $26k 109.00 238.53
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $29k 600.00 48.33
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 $9.0k 99.00 90.91
TD Ameritrade Holding 0.0 $39k 800.00 48.75
American Express Company (AXP) 0.0 $32k 358.00 89.39
Fidelity National Information Services (FIS) 0.0 $60k 639.00 93.90
Principal Financial (PFG) 0.0 $56k 876.00 63.93
Total System Services 0.0 $8.0k 126.00 63.49
Bank of New York Mellon Corporation (BK) 0.0 $29k 552.00 52.54
Discover Financial Services 0.0 $4.0k 68.00 58.82
AutoNation (AN) 0.0 $23k 486.00 47.33
CSX Corporation (CSX) 0.0 $10k 192.00 52.08
Devon Energy Corporation (DVN) 0.0 $20k 541.00 36.97
Ecolab (ECL) 0.0 $5.0k 36.00 138.89
Monsanto Company 0.0 $36k 301.00 119.60
Waste Management (WM) 0.0 $16k 200.00 80.00
Baxter International (BAX) 0.0 $6.0k 101.00 59.41
Eli Lilly & Co. (LLY) 0.0 $28k 332.00 84.34
Health Care SPDR (XLV) 0.0 $52k 639.00 81.38
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 435.00 18.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
Sony Corporation (SONY) 0.0 $8.0k 204.00 39.22
CBS Corporation 0.0 $11k 197.00 55.84
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 $6.0k 88.00 68.18
United Parcel Service (UPS) 0.0 $27k 227.00 118.94
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Citrix Systems 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $10k 59.00 169.49
Diebold Incorporated 0.0 $4.0k 172.00 23.26
Digital Realty Trust (DLR) 0.0 $16k 135.00 118.52
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 $20k 171.00 116.96
Mattel (MAT) 0.0 $2.0k 157.00 12.74
NetApp (NTAP) 0.0 $18k 401.00 44.89
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $24k 421.00 57.01
Paychex (PAYX) 0.0 $30k 492.00 60.98
Royal Caribbean Cruises (RCL) 0.0 $36k 301.00 119.60
Teradata Corporation (TDC) 0.0 $25k 726.00 34.44
Adobe Systems Incorporated (ADBE) 0.0 $28k 186.00 150.54
Transocean (RIG) 0.0 $9.0k 880.00 10.23
Boston Scientific Corporation (BSX) 0.0 $19k 641.00 29.64
Granite Construction (GVA) 0.0 $40k 688.00 58.14
Nordstrom 0.0 $19k 400.00 47.50
Nu Skin Enterprises (NUS) 0.0 $20k 317.00 63.09
Simpson Manufacturing (SSD) 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $18k 371.00 48.52
Tiffany & Co. 0.0 $18k 200.00 90.00
Morgan Stanley (MS) 0.0 $55k 1.1k 48.16
Avista Corporation (AVA) 0.0 $9.0k 171.00 52.63
International Paper Company (IP) 0.0 $12k 203.00 59.11
Western Digital (WDC) 0.0 $49k 569.00 86.12
Hanesbrands (HBI) 0.0 $12k 500.00 24.00
Las Vegas Sands (LVS) 0.0 $21k 326.00 64.42
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Whirlpool Corporation (WHR) 0.0 $5.0k 26.00 192.31
Waddell & Reed Financial 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $19k 220.00 86.36
Foot Locker 0.0 $3.0k 96.00 31.25
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Xilinx 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Tyson Foods (TSN) 0.0 $19k 269.00 70.63
MDU Resources (MDU) 0.0 $47k 1.8k 25.70
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 $31k 735.00 42.18
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 15.00 66.67
Raytheon Company 0.0 $19k 100.00 190.00
Waters Corporation (WAT) 0.0 $22k 125.00 176.00
CVS Caremark Corporation (CVS) 0.0 $25k 302.00 82.78
CenturyLink 0.0 $17k 908.00 18.72
Newfield Exploration 0.0 $4.0k 144.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $999.900000 30.00 33.33
Aetna 0.0 $13k 80.00 162.50
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $57k 770.00 74.03
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
McKesson Corporation (MCK) 0.0 $59k 382.00 154.45
Novartis (NVS) 0.0 $31k 366.00 84.70
Red Hat 0.0 $5.0k 44.00 113.64
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
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 $34k 370.00 91.89
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $1.0k 60.00 16.67
Cenovus Energy (CVE) 0.0 $7.0k 684.00 10.23
Diageo (DEO) 0.0 $56k 427.00 131.15
DISH Network 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
GlaxoSmithKline 0.0 $22k 534.00 41.20
Macy's (M) 0.0 $8.0k 355.00 22.54
Marsh & McLennan Companies (MMC) 0.0 $6.0k 66.00 90.91
Maxim Integrated Products 0.0 $8.0k 177.00 45.20
NCR Corporation (VYX) 0.0 $23k 607.00 37.89
Nextera Energy (NEE) 0.0 $47k 320.00 146.88
Nike (NKE) 0.0 $2.0k 43.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $52k 817.00 63.65
Praxair 0.0 $28k 200.00 140.00
Royal Dutch Shell 0.0 $14k 230.00 60.87
Sanofi-Aventis SA (SNY) 0.0 $26k 514.00 50.58
Symantec Corporation 0.0 $27k 835.00 32.34
Texas Instruments Incorporated (TXN) 0.0 $21k 230.00 91.30
Encana Corp 0.0 $8.0k 684.00 11.70
Gap (GAP) 0.0 $6.0k 208.00 28.85
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 34.11
Ca 0.0 $11k 336.00 32.74
Qualcomm (QCOM) 0.0 $10k 190.00 52.63
Biogen Idec (BIIB) 0.0 $33k 106.00 311.32
Canadian Pacific Railway 0.0 $42k 250.00 168.00
Total (TTE) 0.0 $7.0k 125.00 56.00
Shire 0.0 $2.0k 14.00 142.86
Syngenta 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $22k 387.00 56.85
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Accenture (ACN) 0.0 $32k 238.00 134.45
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
EOG Resources (EOG) 0.0 $10k 100.00 100.00
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 $13k 90.00 144.44
Barclays (BCS) 0.0 $6.0k 615.00 9.76
Prudential Financial (PRU) 0.0 $46k 437.00 105.26
Sturm, Ruger & Company (RGR) 0.0 $28k 551.00 50.82
Hershey Company (HSY) 0.0 $48k 438.00 109.59
W.R. Berkley Corporation (WRB) 0.0 $23k 350.00 65.71
Service Corporation International (SCI) 0.0 $7.0k 203.00 34.48
Live Nation Entertainment (LYV) 0.0 $8.0k 175.00 45.71
United States Oil Fund 0.0 $11k 1.1k 10.15
AvalonBay Communities (AVB) 0.0 $37k 206.00 179.61
ConAgra Foods (CAG) 0.0 $3.0k 91.00 32.97
Fiserv (FI) 0.0 $53k 414.00 128.02
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
Bce (BCE) 0.0 $4.0k 75.00 53.33
Public Service Enterprise (PEG) 0.0 $28k 600.00 46.67
Sempra Energy (SRE) 0.0 $47k 414.00 113.53
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $24k 336.00 71.43
Thor Industries (THO) 0.0 $16k 124.00 129.03
J.M. Smucker Company (SJM) 0.0 $29k 277.00 104.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
priceline.com Incorporated 0.0 $22k 12.00 1833.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 70.00 14.29
Umpqua Holdings Corporation 0.0 $7.0k 354.00 19.77
Zimmer Holdings (ZBH) 0.0 $17k 141.00 120.57
Toyota Motor Corporation (TM) 0.0 $45k 381.00 118.11
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $13k 200.00 65.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 232.00 17.24
NetEase (NTES) 0.0 $44k 165.00 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 136.00 330.88
Hawaiian Holdings 0.0 $4.0k 100.00 40.00
Industrial SPDR (XLI) 0.0 $12k 173.00 69.36
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 $5.0k 257.00 19.46
Under Armour (UAA) 0.0 $7.0k 400.00 17.50
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
DineEquity (DIN) 0.0 $4.0k 100.00 40.00
Enbridge (ENB) 0.0 $23k 559.00 41.14
Enterprise Products Partners (EPD) 0.0 $57k 2.2k 26.22
Humana (HUM) 0.0 $6.0k 26.00 230.77
RPC (RES) 0.0 $28k 1.1k 24.89
Seagate Technology Com Stk 0.0 $8.0k 248.00 32.26
Ship Finance Intl 0.0 $1.0k 100.00 10.00
STMicroelectronics (STM) 0.0 $15k 750.00 20.00
Transcanada Corp 0.0 $10k 211.00 47.39
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
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 $9.0k 139.00 64.75
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $7.0k 40.00 175.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 500.00 6.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 1.6k 9.35
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
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 $30k 400.00 75.00
Alliant Energy Corporation (LNT) 0.0 $27k 654.00 41.28
MetLife (MET) 0.0 $30k 573.00 52.36
MGE Energy (MGEE) 0.0 $52k 800.00 65.00
Navios Maritime Partners 0.0 $999.900000 303.00 3.30
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $16k 400.00 40.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 54.00 55.56
SCANA Corporation 0.0 $15k 316.00 47.47
Sangamo Biosciences (SGMO) 0.0 $15k 1.0k 15.00
Suburban Propane Partners (SPH) 0.0 $6.0k 241.00 24.90
Banco Santander (SAN) 0.0 $3.0k 423.00 7.09
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Abb (ABBNY) 0.0 $3.0k 140.00 21.43
AK Steel Holding Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $17k 267.00 63.67
Celgene Corporation 0.0 $52k 360.00 144.44
Energen Corporation 0.0 $16k 300.00 53.33
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 $6.0k 344.00 17.44
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Monro Muffler Brake (MNRO) 0.0 $6.0k 100.00 60.00
Nektar Therapeutics 0.0 $18k 755.00 23.84
TriCo Bancshares (TCBK) 0.0 $45k 1.1k 40.83
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 $8.0k 100.00 80.00
Aqua America 0.0 $41k 1.3k 32.80
Buffalo Wild Wings 0.0 $11k 100.00 110.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 96.00 114.58
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $20k 348.00 57.47
Northwest Natural Gas 0.0 $15k 230.00 65.22
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $34k 305.00 111.48
Watts Water Technologies (WTS) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $11k 79.00 139.24
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
Magellan Midstream Partners 0.0 $59k 837.00 70.49
NetGear (NTGR) 0.0 $2.0k 40.00 50.00
OraSure Technologies (OSUR) 0.0 $18k 800.00 22.50
LTC Properties (LTC) 0.0 $28k 600.00 46.67
Tor Dom Bk Cad (TD) 0.0 $34k 603.00 56.38
iShares Gold Trust 0.0 $50k 4.0k 12.35
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Technology SPDR (XLK) 0.0 $55k 930.00 59.14
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $21k 1.6k 12.88
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 891.00 37.04
Sierra Wireless 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $11k 1.4k 8.15
Twin Disc, Incorporated (TWIN) 0.0 $10k 522.00 19.16
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Suncor Energy (SU) 0.0 $4.0k 102.00 39.22
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
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 $49k 601.00 81.53
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 53.00 113.21
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 93.00 86.02
Kimco Realty Corporation (KIM) 0.0 $18k 900.00 20.00
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Rydex S&P Equal Weight ETF 0.0 $46k 478.00 96.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 26.00 38.46
Financial Select Sector SPDR (XLF) 0.0 $10k 386.00 25.91
Weingarten Realty Investors 0.0 $4.0k 116.00 34.48
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 $25k 463.00 54.00
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 314.00 79.62
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 $2.0k 150.00 13.33
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 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.3k 5.38
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
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
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 $15k 170.00 88.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 472.00 33.90
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $41k 279.00 146.95
Alerian Mlp Etf 0.0 $10k 855.00 11.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $21k 1.5k 13.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 3.7k 11.62
First Trust Financials AlphaDEX (FXO) 0.0 $13k 430.00 30.23
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
Sabra Health Care REIT (SBRA) 0.0 $999.780000 57.00 17.54
Hldgs (UAL) 0.0 $4.0k 67.00 59.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 245.00 110.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 377.00 106.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 21.00 95.24
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 108.00 55.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 203.00 147.78
General Motors Company (GM) 0.0 $4.0k 106.00 37.74
American River Bankshares 0.0 $4.0k 272.00 14.71
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.50
FleetCor Technologies 0.0 $8.0k 50.00 160.00
Antares Pharma 0.0 $1.0k 200.00 5.00
BioSpecifics Technologies 0.0 $9.0k 200.00 45.00
CoreSite Realty 0.0 $13k 118.00 110.17
First Republic Bank/san F (FRCB) 0.0 $13k 124.00 104.84
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 1.0k 13.00
Main Street Capital Corporation (MAIN) 0.0 $28k 705.00 39.72
Piedmont Office Realty Trust (PDM) 0.0 $37k 1.8k 20.19
Lance 0.0 $1.0k 38.00 26.32
Vectren Corporation 0.0 $7.0k 100.00 70.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 294.00 85.03
PowerShares Fin. Preferred Port. 0.0 $28k 1.5k 18.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 75.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 43.00 139.53
Vanguard Information Technology ETF (VGT) 0.0 $48k 319.00 150.47
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
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 $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 $6.0k 154.00 38.96
General American Investors (GAM) 0.0 $24k 667.00 35.98
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 80.00 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 93.00 150.54
Vanguard Health Care ETF (VHT) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 27.00 185.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 237.00 75.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 63.00 158.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 32.00 156.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 314.00 41.40
Vanguard Utilities ETF (VPU) 0.0 $4.0k 37.00 108.11
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
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 400.00 10.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 154.00 51.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 77.00 116.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 150.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 88.00 136.36
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 $4.0k 46.00 86.96
Claymore S&P Global Water Index 0.0 $14k 408.00 34.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $55k 4.3k 12.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 658.00 12.16
PIMCO High Income Fund (PHK) 0.0 $11k 1.3k 8.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 36.00 111.11
PowerShares Dynamic Basic Material 0.0 $5.0k 82.00 60.98
PowerShares Dynamic Pharmaceuticals 0.0 $12k 186.00 64.52
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $13k 236.00 55.08
Vanguard Industrials ETF (VIS) 0.0 $13k 98.00 132.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 83.00 72.29
Pembina Pipeline Corp (PBA) 0.0 $2.0k 44.00 45.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 2.5k 14.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $36k 2.4k 14.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 532.00 15.04
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 $14k 843.00 16.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 58.00 51.72
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Digital Power Corporation 0.0 $0 750.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $44k 1.2k 35.63
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 487.00 53.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 228.00 92.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $9.0k 145.00 62.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $19k 241.00 78.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 393.00 58.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 7.00 142.86
American Intl Group 0.0 $1.0k 27.00 37.04
Meritor 0.0 $6.0k 246.00 24.39
Te Connectivity Ltd for 0.0 $33k 392.00 84.18
Kinder Morgan (KMI) 0.0 $11k 556.00 19.78
Powershares Senior Loan Portfo mf 0.0 $6.0k 238.00 25.21
Citigroup (C) 0.0 $42k 581.00 72.29
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
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Marathon Petroleum Corp (MPC) 0.0 $4.0k 70.00 57.14
Pandora Media 0.0 $6.0k 823.00 7.29
Pvh Corporation (PVH) 0.0 $19k 150.00 126.67
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 496.00 50.40
Dunkin' Brands Group 0.0 $6.0k 115.00 52.17
Fortune Brands (FBIN) 0.0 $24k 350.00 68.57
D Ishares (EEMS) 0.0 $24k 480.00 50.00
American Tower Reit (AMT) 0.0 $8.0k 62.00 129.03
Delphi Automotive 0.0 $10k 105.00 95.24
Zynga 0.0 $4.0k 1.0k 4.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.1k 1.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 560.00 30.36
Express Scripts Holding 0.0 $29k 464.00 62.50
Yelp Inc cl a (YELP) 0.0 $9.0k 208.00 43.27
Phillips 66 (PSX) 0.0 $53k 581.00 91.22
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $33k 2.5k 12.96
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 $49k 581.00 84.34
Tesaro 0.0 $13k 100.00 130.00
Sarepta Therapeutics (SRPT) 0.0 $32k 699.00 45.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $58k 1.4k 40.82
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
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $12k 111.00 108.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 179.00 61.45
Seadrill Partners 0.0 $7.0k 1.8k 3.82
Icon (ICLR) 0.0 $57k 500.00 114.00
Ishares Inc msci frntr 100 (FM) 0.0 $11k 360.00 30.56
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38k 691.00 54.99
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 $2.0k 43.00 46.51
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Fox News 0.0 $3.0k 104.00 28.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 178.00 44.94
Hd Supply 0.0 $44k 1.2k 36.21
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $3.0k 500.00 6.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 289.00 38.06
Global X Fds glb x mlp enr 0.0 $6.0k 425.00 14.12
Fireeye 0.0 $18k 1.1k 16.36
Marrone Bio Innovations 0.0 $12k 10k 1.20
Intercontinental Exchange (ICE) 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings 0.0 $43k 7.7k 5.58
American Airls (AAL) 0.0 $9.0k 200.00 45.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Twitter 0.0 $9.0k 525.00 17.14
Fs Investment Corporation 0.0 $16k 1.9k 8.64
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 3.5k 5.10
Fidelity msci finls idx (FNCL) 0.0 $17k 460.00 36.96
Fidelity msci info tech i (FTEC) 0.0 $28k 606.00 46.20
Inogen (INGN) 0.0 $52k 550.00 94.55
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.18
Pentair cs (PNR) 0.0 $6.0k 93.00 64.52
New York Reit 0.0 $59k 7.5k 7.87
Time 0.0 $0 10.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $25k 127.00 196.85
Viper Energy Partners 0.0 $7.0k 350.00 20.00
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 1.2k 17.33
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Cdk Global Inc equities 0.0 $20k 320.00 62.50
Healthequity (HQY) 0.0 $51k 1.0k 51.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 200.00 5.00
Halyard Health 0.0 $1.0k 14.00 71.43
Keysight Technologies (KEYS) 0.0 $25k 611.00 40.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 739.00 29.77
Anthem (ELV) 0.0 $3.0k 15.00 200.00
Ubs Group (UBS) 0.0 $7.0k 410.00 17.07
Hortonworks 0.0 $11k 641.00 17.16
Pra Health Sciences 0.0 $38k 500.00 76.00
Sientra 0.0 $10k 680.00 14.71
Joint (JYNT) 0.0 $0 86.00 0.00
Etfis Ser Tr I infrac act m 0.0 $2.0k 200.00 10.00
Mylan Nv 0.0 $1.0k 42.00 23.81
Engility Hldgs 0.0 $1.0k 16.00 62.50
International Game Technology (BRSL) 0.0 $2.0k 90.00 22.22
Fidelity msci rl est etf (FREL) 0.0 $26k 1.1k 24.48
Proshares Tr mdcp 400 divid (REGL) 0.0 $33k 623.00 52.97
Gannett 0.0 $3.0k 350.00 8.57
Tegna (TGNA) 0.0 $9.0k 700.00 12.86
Topbuild (BLD) 0.0 $1.0k 15.00 66.67
Fitbit 0.0 $3.0k 392.00 7.65
Kraft Heinz (KHC) 0.0 $35k 445.00 78.65
Chemours (CC) 0.0 $23k 464.00 49.57
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $6.0k 100.00 60.00
Tier Reit 0.0 $16k 833.00 19.21
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 $57k 234.00 243.59
Frontline 0.0 $1.0k 100.00 10.00
Oi Sa - (OIBZQ) 0.0 $2.0k 211.00 9.48
Fi Enhanced Glbl High Yld Ubs 0.0 $26k 162.00 160.49
Cesca Therapeutics 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 401.00 14.96
California Res Corp 0.0 $28k 2.7k 10.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 44.00 363.64
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 40.00
Proshares Tr short s&p 500 ne 0.0 $2.0k 74.00 27.03
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 $5.0k 1.3k 3.75
Dell Technologies Inc Class V equity 0.0 $6.0k 75.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $15k 373.00 40.21
Ashland (ASH) 0.0 $26k 392.00 66.33
Firstcash 0.0 $19k 300.00 63.33
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 $25k 1.1k 23.23
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 $31k 770.00 40.26
L3 Technologies 0.0 $19k 100.00 190.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Smith & Wesson Holding Corpora 0.0 $10k 628.00 15.92
Qiagen Nv 0.0 $6.0k 201.00 29.85
Fi Enhanced Eur 50 Etn B Bcs 0.0 $14k 93.00 150.54
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Snap Inc cl a (SNAP) 0.0 $19k 1.3k 14.74
Mulesoft Inc cl a 0.0 $17k 823.00 20.66
Axon Enterprise (AXON) 0.0 $53k 2.3k 22.63
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $18k 280.00 64.29
Banro 0.0 $5.0k 14k 0.36
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 $26k 400.00 65.00
Cel Sci 0.0 $0 121.00 0.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $1.0k 117.00 8.55
Obsidian Energy 0.0 $1.0k 1.0k 1.00
Peregine Pharmaceuticals Inc N 0.0 $2.0k 686.00 2.92
Northern Lts Fd Tr Iv formula folios 0.0 $13k 496.00 26.21
Brighthouse Finl (BHF) 0.0 $3.0k 50.00 60.00