Hanson McClain Advisors

Hanson McClain as of Dec. 31, 2017

Portfolio Holdings for Hanson McClain

Hanson McClain holds 820 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.6 $431M 3.1M 137.25
iShares Lehman Aggregate Bond (AGG) 29.8 $382M 3.5M 109.33
Vanguard High Dividend Yield ETF (VYM) 8.7 $112M 1.3M 85.63
iShares S&P 1500 Index Fund (ITOT) 6.1 $79M 1.3M 61.14
Vanguard Europe Pacific ETF (VEA) 5.5 $71M 1.6M 44.86
Vanguard Emerging Markets ETF (VWO) 3.2 $41M 900k 45.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $12M 179k 64.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $9.5M 86k 110.74
iShares Dow Jones Select Dividend (DVY) 0.6 $8.2M 84k 98.56
Ishares Inc core msci emkt (IEMG) 0.6 $7.9M 139k 56.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $8.0M 166k 47.91
Ishares Tr usa min vo (USMV) 0.6 $7.4M 141k 52.78
Apple (AAPL) 0.5 $6.8M 40k 169.23
Intel Corporation (INTC) 0.5 $6.1M 131k 46.16
First Trust Morningstar Divid Ledr (FDL) 0.4 $5.5M 182k 30.09
Chevron Corporation (CVX) 0.4 $4.7M 37k 125.19
At&t (T) 0.3 $4.3M 110k 38.88
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.0M 64k 63.07
Vanguard Large-Cap ETF (VV) 0.3 $3.5M 29k 122.60
Microsoft Corporation (MSFT) 0.2 $2.3M 27k 85.55
Exxon Mobil Corporation (XOM) 0.2 $2.3M 28k 83.64
Wells Fargo & Company (WFC) 0.2 $2.0M 34k 60.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 132.76
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 139.74
Berkshire Hathaway (BRK.B) 0.1 $1.7M 8.5k 198.18
Home Depot (HD) 0.1 $1.7M 8.7k 189.55
International Business Machines (IBM) 0.1 $1.7M 11k 153.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 104.83
Boeing Company (BA) 0.1 $1.3M 4.3k 294.84
Verizon Communications (VZ) 0.1 $1.3M 25k 52.93
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 23k 53.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 10k 111.52
Schwab U S Broad Market ETF (SCHB) 0.1 $995k 15k 64.50
Bank of America Corporation (BAC) 0.1 $942k 32k 29.52
Altria (MO) 0.1 $852k 12k 71.40
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
Procter & Gamble Company (PG) 0.1 $840k 9.1k 91.91
Goldman Sachs Etf Tr (GSLC) 0.1 $880k 17k 53.35
Coca-Cola Company (KO) 0.1 $750k 16k 45.90
McDonald's Corporation (MCD) 0.1 $738k 4.3k 172.03
Walt Disney Company (DIS) 0.1 $733k 6.8k 107.54
Spdr S&p 500 Etf (SPY) 0.1 $814k 3.0k 266.97
SPDR Gold Trust (GLD) 0.1 $714k 5.8k 123.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $751k 6.6k 114.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $792k 24k 33.77
Facebook Inc cl a (META) 0.1 $707k 4.0k 176.35
Comcast Corporation (CMCSA) 0.1 $660k 17k 40.04
General Electric Company 0.1 $581k 33k 17.45
PG&E Corporation (PCG) 0.1 $702k 16k 44.82
Edison International (EIX) 0.1 $654k 10k 63.23
Vanguard Growth ETF (VUG) 0.1 $685k 4.9k 140.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $644k 4.0k 160.76
Vodafone Group New Adr F (VOD) 0.1 $625k 20k 31.88
Medtronic (MDT) 0.1 $589k 7.3k 80.73
Costco Wholesale Corporation (COST) 0.0 $560k 3.0k 185.98
Pfizer (PFE) 0.0 $479k 13k 36.26
Bristol Myers Squibb (BMY) 0.0 $526k 8.6k 61.33
Public Storage (PSA) 0.0 $460k 2.2k 209.09
Pepsi (PEP) 0.0 $560k 4.7k 119.84
iShares S&P 500 Index (IVV) 0.0 $480k 1.8k 268.61
Oracle Corporation (ORCL) 0.0 $454k 9.6k 47.23
Realty Income (O) 0.0 $487k 8.5k 57.01
Rockwell Automation (ROK) 0.0 $530k 2.7k 196.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $512k 9.8k 52.07
Ishares Inc em mkt min vol (EEMV) 0.0 $466k 7.7k 60.80
DST Systems 0.0 $388k 6.3k 62.04
Wal-Mart Stores (WMT) 0.0 $447k 4.5k 98.78
3M Company (MMM) 0.0 $395k 1.7k 235.54
Cisco Systems (CSCO) 0.0 $390k 10k 38.28
Franklin Resources (BEN) 0.0 $353k 8.2k 43.29
Northrop Grumman Corporation (NOC) 0.0 $443k 1.4k 307.21
Rockwell Collins 0.0 $432k 3.2k 135.76
Merck & Co (MRK) 0.0 $421k 7.5k 56.26
Philip Morris International (PM) 0.0 $327k 3.1k 105.76
Royal Dutch Shell 0.0 $342k 5.1k 66.69
Target Corporation (TGT) 0.0 $356k 5.5k 65.23
Ford Motor Company (F) 0.0 $362k 29k 12.50
Southern Company (SO) 0.0 $388k 8.1k 48.05
Amazon (AMZN) 0.0 $374k 320.00 1168.75
Ingersoll-rand Co Ltd-cl A 0.0 $321k 3.6k 89.14
Unilever (UL) 0.0 $356k 6.4k 55.39
PowerShares QQQ Trust, Series 1 0.0 $399k 2.6k 155.68
Tesla Motors (TSLA) 0.0 $334k 1.1k 311.57
Vanguard REIT ETF (VNQ) 0.0 $398k 4.8k 82.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $405k 3.2k 127.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $370k 7.1k 52.03
Abbvie (ABBV) 0.0 $372k 3.8k 96.80
Hp (HPQ) 0.0 $358k 17k 20.98
Dowdupont 0.0 $393k 5.5k 71.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $302k 6.4k 47.07
JPMorgan Chase & Co. (JPM) 0.0 $315k 2.9k 107.03
MasterCard Incorporated (MA) 0.0 $193k 1.3k 151.61
Caterpillar (CAT) 0.0 $231k 1.5k 157.57
Stanley Black & Decker (SWK) 0.0 $246k 1.5k 169.66
SYSCO Corporation (SYY) 0.0 $286k 4.7k 60.76
Amgen (AMGN) 0.0 $315k 1.8k 174.03
Colgate-Palmolive Company (CL) 0.0 $286k 3.8k 75.54
UnitedHealth (UNH) 0.0 $312k 1.4k 220.34
American Electric Power Company (AEP) 0.0 $310k 4.2k 73.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $265k 3.8k 70.27
Patterson Companies (PDCO) 0.0 $265k 7.3k 36.13
Clorox Company (CLX) 0.0 $264k 1.8k 148.82
Constellation Brands (STZ) 0.0 $195k 853.00 228.60
salesforce (CRM) 0.0 $205k 2.0k 102.30
Centene Corporation (CNC) 0.0 $281k 2.8k 100.75
Natus Medical 0.0 $221k 5.8k 38.18
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 1.1k 186.36
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.4k 147.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $238k 2.7k 87.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $245k 4.8k 51.17
Aon 0.0 $202k 1.5k 134.13
Alphabet Inc Class A cs (GOOGL) 0.0 $298k 283.00 1053.00
Alphabet Inc Class C cs (GOOG) 0.0 $293k 280.00 1046.43
Calatlantic 0.0 $198k 3.5k 56.25
Hewlett Packard Enterprise (HPE) 0.0 $225k 16k 14.38
Chubb (CB) 0.0 $215k 1.5k 146.26
Waste Connections (WCN) 0.0 $245k 3.5k 70.89
BP (BP) 0.0 $181k 4.3k 42.12
America Movil Sab De Cv spon adr l 0.0 $81k 4.7k 17.23
U.S. Bancorp (USB) 0.0 $183k 3.4k 53.46
Lincoln National Corporation (LNC) 0.0 $184k 2.4k 76.67
FedEx Corporation (FDX) 0.0 $81k 326.00 248.47
Tractor Supply Company (TSCO) 0.0 $84k 1.1k 74.47
Abbott Laboratories (ABT) 0.0 $127k 2.2k 56.93
Incyte Corporation (INCY) 0.0 $95k 1.0k 95.00
Dominion Resources (D) 0.0 $107k 1.3k 81.06
Apache Corporation 0.0 $93k 2.2k 42.23
Carnival Corporation (CCL) 0.0 $88k 1.3k 66.47
Copart (CPRT) 0.0 $123k 2.8k 43.31
Edwards Lifesciences (EW) 0.0 $76k 676.00 112.43
Hawaiian Electric Industries (HE) 0.0 $143k 4.0k 36.06
NVIDIA Corporation (NVDA) 0.0 $142k 733.00 193.72
Travelers Companies (TRV) 0.0 $101k 748.00 135.03
Union Pacific Corporation (UNP) 0.0 $91k 680.00 133.82
AFLAC Incorporated (AFL) 0.0 $67k 768.00 87.24
Automatic Data Processing (ADP) 0.0 $147k 1.3k 117.32
Morgan Stanley (MS) 0.0 $68k 1.3k 52.11
Emerson Electric (EMR) 0.0 $84k 1.2k 70.00
Coherent 0.0 $130k 459.00 283.22
Lockheed Martin Corporation (LMT) 0.0 $166k 516.00 321.71
Allstate Corporation (ALL) 0.0 $69k 661.00 104.39
BB&T Corporation 0.0 $81k 1.6k 49.69
ConocoPhillips (COP) 0.0 $97k 1.8k 54.77
Diageo (DEO) 0.0 $84k 577.00 145.58
General Mills (GIS) 0.0 $131k 2.2k 59.25
Halliburton Company (HAL) 0.0 $139k 2.8k 48.96
Honeywell International (HON) 0.0 $156k 1.0k 153.24
Schlumberger (SLB) 0.0 $72k 1.1k 67.48
United Technologies Corporation 0.0 $70k 549.00 127.50
Weyerhaeuser Company (WY) 0.0 $79k 2.2k 35.47
Agilent Technologies Inc C ommon (A) 0.0 $128k 1.9k 66.77
iShares Russell 1000 Value Index (IWD) 0.0 $189k 1.5k 124.42
Exelon Corporation (EXC) 0.0 $99k 2.5k 39.29
Gilead Sciences (GILD) 0.0 $73k 1.0k 71.22
Starbucks Corporation (SBUX) 0.0 $171k 3.0k 57.27
General Dynamics Corporation (GD) 0.0 $81k 400.00 202.50
Lowe's Companies (LOW) 0.0 $89k 957.00 93.00
Visa (V) 0.0 $82k 719.00 114.05
Eagle Materials (EXP) 0.0 $69k 606.00 113.86
Westar Energy 0.0 $165k 3.1k 52.87
Xcel Energy (XEL) 0.0 $90k 1.9k 48.26
Applied Materials (AMAT) 0.0 $179k 3.5k 51.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 79.31
Netflix (NFLX) 0.0 $120k 623.00 192.62
iShares Russell 2000 Index (IWM) 0.0 $147k 961.00 152.97
Sun Life Financial (SLF) 0.0 $67k 1.6k 41.21
Consolidated Communications Holdings (CNSL) 0.0 $123k 10k 12.21
Essex Property Trust (ESS) 0.0 $138k 572.00 241.26
Southwest Airlines (LUV) 0.0 $190k 2.9k 65.47
Boston Beer Company (SAM) 0.0 $76k 400.00 190.00
Skyworks Solutions (SWKS) 0.0 $82k 867.00 94.58
CorVel Corporation (CRVL) 0.0 $126k 2.4k 52.94
McCormick & Company, Incorporated (MKC) 0.0 $163k 1.6k 101.88
SJW (SJW) 0.0 $171k 2.7k 63.90
WestAmerica Ban (WABC) 0.0 $89k 1.5k 59.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 650.00 121.54
iShares Russell Midcap Index Fund (IWR) 0.0 $76k 365.00 208.22
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 535.00 188.79
iShares Russell 2000 Value Index (IWN) 0.0 $158k 1.3k 126.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $142k 575.00 246.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $154k 445.00 346.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $122k 1.6k 76.63
Bank of Commerce Holdings 0.0 $119k 10k 11.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $136k 1.3k 102.18
Vanguard Total Bond Market ETF (BND) 0.0 $133k 1.6k 81.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $82k 5.0k 16.40
Putnam Premier Income Trust (PPT) 0.0 $80k 15k 5.35
Vanguard Energy ETF (VDE) 0.0 $175k 1.8k 98.81
Blackrock Muniyield California Ins Fund 0.0 $92k 6.3k 14.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 2.8k 27.96
Schwab International Equity ETF (SCHF) 0.0 $112k 3.3k 34.22
Plumas Ban (PLBC) 0.0 $78k 3.3k 23.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $152k 1.2k 122.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $133k 2.3k 57.01
Stag Industrial (STAG) 0.0 $69k 2.5k 27.36
Matson (MATX) 0.0 $158k 5.3k 29.92
Alexander & Baldwin (ALEX) 0.0 $146k 5.3k 27.65
Wp Carey (WPC) 0.0 $73k 1.1k 68.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $82k 334.00 245.51
Allegion Plc equity (ALLE) 0.0 $96k 1.2k 79.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $70k 1.1k 64.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $117k 2.3k 50.45
Fidelity msci info tech i (FTEC) 0.0 $70k 1.4k 50.07
Inogen (INGN) 0.0 $65k 550.00 118.18
Fnf (FNF) 0.0 $157k 4.0k 39.23
Walgreen Boots Alliance (WBA) 0.0 $126k 1.7k 72.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $87k 3.6k 24.23
Allergan 0.0 $66k 404.00 163.37
Wec Energy Group (WEC) 0.0 $67k 1.0k 66.60
Ryanair Holdings (RYAAY) 0.0 $135k 1.3k 104.09
Alcoa (AA) 0.0 $91k 1.7k 53.85
Dxc Technology (DXC) 0.0 $126k 1.3k 94.59
Axon Enterprise (AXON) 0.0 $73k 2.7k 26.62
Keryx Biopharmaceuticals 0.0 $9.0k 2.0k 4.50
Cognizant Technology Solutions (CTSH) 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Time Warner 0.0 $25k 275.00 90.91
NRG Energy (NRG) 0.0 $0 5.00 0.00
Owens Corning (OC) 0.0 $9.0k 100.00 90.00
CMS Energy Corporation (CMS) 0.0 $5.0k 105.00 47.62
HSBC Holdings (HSBC) 0.0 $7.0k 140.00 50.00
Ansys (ANSS) 0.0 $0 3.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $53k 1.5k 34.75
Corning Incorporated (GLW) 0.0 $19k 593.00 32.04
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 $29k 112.00 258.93
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $34k 600.00 56.67
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
State Street Corporation (STT) 0.0 $4.0k 37.00 108.11
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 $41k 800.00 51.25
American Express Company (AXP) 0.0 $36k 360.00 100.00
Fidelity National Information Services (FIS) 0.0 $60k 639.00 93.90
Principal Financial (PFG) 0.0 $62k 876.00 70.78
Total System Services 0.0 $10k 126.00 79.37
Bank of New York Mellon Corporation (BK) 0.0 $30k 552.00 54.35
Discover Financial Services (DFS) 0.0 $13k 164.00 79.27
Moody's Corporation (MCO) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $25k 489.00 51.12
CSX Corporation (CSX) 0.0 $5.0k 92.00 54.35
Devon Energy Corporation (DVN) 0.0 $22k 541.00 40.67
Ecolab (ECL) 0.0 $32k 236.00 135.59
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Monsanto Company 0.0 $35k 301.00 116.28
Waste Management (WM) 0.0 $17k 200.00 85.00
Baxter International (BAX) 0.0 $7.0k 104.00 67.31
Eli Lilly & Co. (LLY) 0.0 $21k 248.00 84.68
Health Care SPDR (XLV) 0.0 $53k 639.00 82.94
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 436.00 18.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 28.00 142.86
Norfolk Southern (NSC) 0.0 $0 3.00 0.00
Sony Corporation (SONY) 0.0 $9.0k 204.00 44.12
CBS Corporation 0.0 $12k 197.00 60.91
Ameren Corporation (AEE) 0.0 $0 4.00 0.00
Consolidated Edison (ED) 0.0 $34k 403.00 84.37
Lennar Corporation (LEN) 0.0 $19k 305.00 62.30
FirstEnergy (FE) 0.0 $4.0k 128.00 31.25
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
United Parcel Service (UPS) 0.0 $9.0k 74.00 121.62
Autodesk (ADSK) 0.0 $0 3.00 0.00
CarMax (KMX) 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $9.0k 100.00 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Diebold Incorporated 0.0 $3.0k 172.00 17.44
Digital Realty Trust (DLR) 0.0 $22k 196.00 112.24
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $28k 231.00 121.21
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $2.0k 157.00 12.74
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NetApp (NTAP) 0.0 $22k 401.00 54.86
Newmont Mining Corporation (NEM) 0.0 $1.0k 16.00 62.50
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $27k 423.00 63.83
Paychex (PAYX) 0.0 $33k 492.00 67.07
Pitney Bowes (PBI) 0.0 $5.0k 417.00 11.99
Royal Caribbean Cruises (RCL) 0.0 $36k 303.00 118.81
Sealed Air (SEE) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $20k 526.00 38.02
V.F. Corporation (VFC) 0.0 $54k 736.00 73.37
Adobe Systems Incorporated (ADBE) 0.0 $37k 211.00 175.36
Global Payments (GPN) 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $9.0k 880.00 10.23
Best Buy (BBY) 0.0 $0 3.00 0.00
Boston Scientific Corporation (BSX) 0.0 $16k 641.00 24.96
Granite Construction (GVA) 0.0 $44k 690.00 63.77
Nordstrom (JWN) 0.0 $43k 900.00 47.78
Nu Skin Enterprises (NUS) 0.0 $22k 318.00 69.18
Ross Stores (ROST) 0.0 $0 3.00 0.00
Simpson Manufacturing (SSD) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $19k 371.00 51.21
Tiffany & Co. 0.0 $21k 202.00 103.96
Electronic Arts (EA) 0.0 $0 2.00 0.00
Apartment Investment and Management 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $24k 472.00 50.85
International Paper Company (IP) 0.0 $20k 337.00 59.35
Western Digital (WDC) 0.0 $25k 320.00 78.12
Hanesbrands (HBI) 0.0 $15k 723.00 20.75
Las Vegas Sands (LVS) 0.0 $23k 327.00 70.34
Nokia Corporation (NOK) 0.0 $999.120000 276.00 3.62
Winnebago Industries (WGO) 0.0 $18k 315.00 57.14
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Waddell & Reed Financial 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $24k 267.00 89.89
United Rentals (URI) 0.0 $0 2.00 0.00
Foot Locker (FL) 0.0 $5.0k 96.00 52.08
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 $6.0k 137.00 43.80
Mohawk Industries (MHK) 0.0 $1.0k 2.00 500.00
Tyson Foods (TSN) 0.0 $12k 150.00 80.00
MDU Resources (MDU) 0.0 $49k 1.8k 26.79
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 $22k 735.00 29.93
Synopsys (SNPS) 0.0 $0 5.00 0.00
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 $25k 127.00 196.85
CVS Caremark Corporation (CVS) 0.0 $15k 202.00 74.26
CenturyLink 0.0 $15k 910.00 16.48
Kroger (KR) 0.0 $0 9.00 0.00
Newfield Exploration 0.0 $5.0k 144.00 34.72
Potash Corp. Of Saskatchewan I 0.0 $999.900000 30.00 33.33
Aetna 0.0 $14k 80.00 175.00
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Yum! Brands (YUM) 0.0 $63k 770.00 81.82
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
McKesson Corporation (MCK) 0.0 $60k 382.00 157.07
Novartis (NVS) 0.0 $20k 234.00 85.47
Red Hat 0.0 $6.0k 46.00 130.43
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
Capital One Financial (COF) 0.0 $4.0k 36.00 111.11
Cemex SAB de CV (CX) 0.0 $0 60.00 0.00
Cenovus Energy (CVE) 0.0 $6.0k 684.00 8.77
DISH Network 0.0 $2.0k 47.00 42.55
eBay (EBAY) 0.0 $4.0k 107.00 37.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
Fluor Corporation (FLR) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $19k 528.00 35.98
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Macy's (M) 0.0 $9.0k 355.00 25.35
Marsh & McLennan Companies (MMC) 0.0 $5.0k 66.00 75.76
Maxim Integrated Products 0.0 $9.0k 177.00 50.85
NCR Corporation (VYX) 0.0 $20k 597.00 33.50
Nextera Energy (NEE) 0.0 $50k 323.00 154.80
Nike (NKE) 0.0 $3.0k 51.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $61k 822.00 74.21
Praxair 0.0 $31k 200.00 155.00
Royal Dutch Shell 0.0 $16k 230.00 69.57
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $24k 840.00 28.57
Texas Instruments Incorporated (TXN) 0.0 $24k 232.00 103.45
Encana Corp 0.0 $9.0k 684.00 13.16
Gap (GPS) 0.0 $7.0k 208.00 33.65
Ca 0.0 $11k 336.00 32.74
Qualcomm (QCOM) 0.0 $25k 384.00 65.10
Biogen Idec (BIIB) 0.0 $34k 108.00 314.81
Canadian Pacific Railway 0.0 $46k 250.00 184.00
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
Jacobs Engineering 0.0 $40k 606.00 66.01
Buckeye Partners 0.0 $19k 387.00 49.10
TJX Companies (TJX) 0.0 $2.0k 30.00 66.67
Illinois Tool Works (ITW) 0.0 $33k 200.00 165.00
Accenture (ACN) 0.0 $36k 238.00 151.26
EOG Resources (EOG) 0.0 $11k 100.00 110.00
Marriott International (MAR) 0.0 $4.0k 27.00 148.15
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $14k 90.00 155.56
Barclays (BCS) 0.0 $55k 5.0k 11.00
Prudential Financial (PRU) 0.0 $41k 353.00 116.15
Sturm, Ruger & Company (RGR) 0.0 $31k 551.00 56.26
Hershey Company (HSY) 0.0 $50k 438.00 114.16
W.R. Berkley Corporation (WRB) 0.0 $25k 350.00 71.43
D.R. Horton (DHI) 0.0 $0 3.00 0.00
Service Corporation International (SCI) 0.0 $8.0k 203.00 39.41
Discovery Communications 0.0 $0 8.00 0.00
Live Nation Entertainment (LYV) 0.0 $7.0k 175.00 40.00
Discovery Communications 0.0 $0 11.00 0.00
Dr Pepper Snapple 0.0 $1.0k 7.00 142.86
United States Oil Fund 0.0 $13k 1.1k 11.99
AvalonBay Communities (AVB) 0.0 $37k 206.00 179.61
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 91.00 32.97
Fiserv (FI) 0.0 $55k 416.00 132.21
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
Bce (BCE) 0.0 $4.0k 75.00 53.33
Public Service Enterprise (PEG) 0.0 $31k 600.00 51.67
Sempra Energy (SRE) 0.0 $45k 417.00 107.91
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.00 0.00
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 $39k 257.00 151.75
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $34k 277.00 122.74
Varian Medical Systems 0.0 $0 4.00 0.00
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $7.0k 357.00 19.61
Zimmer Holdings (ZBH) 0.0 $8.0k 67.00 119.40
Toyota Motor Corporation (TM) 0.0 $48k 381.00 125.98
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $48k 792.00 60.61
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 $0 6.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 232.00 17.24
NetEase (NTES) 0.0 $57k 165.00 345.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 408.00 107.84
Energy Select Sector SPDR (XLE) 0.0 $12k 168.00 71.43
Hawaiian Holdings (HA) 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $0 8.00 0.00
Industrial SPDR (XLI) 0.0 $13k 173.00 75.14
Tenne 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $0 4.00 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 6.00 166.67
Wyndham Worldwide Corporation 0.0 $5.0k 41.00 121.95
First Horizon National Corporation (FHN) 0.0 $5.0k 257.00 19.46
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Baidu (BIDU) 0.0 $6.0k 25.00 240.00
Enbridge (ENB) 0.0 $29k 730.00 39.73
Enterprise Products Partners (EPD) 0.0 $45k 1.7k 26.64
Humana (HUM) 0.0 $6.0k 26.00 230.77
Key (KEY) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $29k 1.1k 25.78
Seagate Technology Com Stk 0.0 $10k 250.00 40.00
Ship Finance Intl 0.0 $2.0k 100.00 20.00
STMicroelectronics (STM) 0.0 $16k 750.00 21.33
Transcanada Corp 0.0 $10k 212.00 47.17
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Cypress Semiconductor Corporation 0.0 $8.0k 493.00 16.23
Hecla Mining Company (HL) 0.0 $998.280000 354.00 2.82
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 139.00 64.75
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
iShares Russell 1000 Index (IWB) 0.0 $30k 203.00 147.78
Lam Research Corporation (LRCX) 0.0 $26k 143.00 181.82
Oshkosh Corporation (OSK) 0.0 $23k 250.00 92.00
Universal Display Corporation (OLED) 0.0 $4.0k 26.00 153.85
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 500.00 4.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
CenterPoint Energy (CNP) 0.0 $26k 900.00 28.89
DTE Energy Company (DTE) 0.0 $12k 106.00 113.21
Exelixis (EXEL) 0.0 $1.0k 20.00 50.00
Group Cgi Cad Cl A 0.0 $7.0k 125.00 56.00
InterDigital (IDCC) 0.0 $30k 400.00 75.00
Intuit (INTU) 0.0 $0 2.00 0.00
Alliant Energy Corporation (LNT) 0.0 $28k 662.00 42.30
MetLife (MET) 0.0 $20k 389.00 51.41
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy (NS) 0.0 $12k 400.00 30.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 54.00 55.56
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
SCANA Corporation 0.0 $13k 316.00 41.14
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
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 $4.0k 140.00 28.57
AK Steel Holding Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $18k 269.00 66.91
Celgene Corporation 0.0 $38k 364.00 104.40
Energen Corporation 0.0 $17k 300.00 56.67
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
Monro Muffler Brake (MNRO) 0.0 $6.0k 100.00 60.00
Nektar Therapeutics (NKTR) 0.0 $45k 755.00 59.60
TriCo Bancshares (TCBK) 0.0 $42k 1.1k 38.11
Trustmark Corporation (TRMK) 0.0 $6.0k 177.00 33.90
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Wabtec Corporation (WAB) 0.0 $8.0k 100.00 80.00
Aqua America 0.0 $49k 1.3k 39.20
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Church & Dwight (CHD) 0.0 $0 3.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 96.00 104.17
Duke Realty Corporation 0.0 $0 7.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
Kansas City Southern 0.0 $14k 135.00 103.70
Lloyds TSB (LYG) 0.0 $19k 5.0k 3.80
National Fuel Gas (NFG) 0.0 $19k 348.00 54.60
Northwest Natural Gas 0.0 $14k 230.00 60.87
Otter Tail Corporation (OTTR) 0.0 $18k 416.00 43.27
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $36k 306.00 117.65
WGL Holdings 0.0 $50k 584.00 85.62
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $15k 121.00 123.97
Ametek (AME) 0.0 $0 3.00 0.00
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 $15k 800.00 18.75
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Middlesex Water Company (MSEX) 0.0 $12k 300.00 40.00
Tor Dom Bk Cad (TD) 0.0 $42k 718.00 58.50
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
iShares Gold Trust 0.0 $55k 4.4k 12.61
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Technology SPDR (XLK) 0.0 $50k 780.00 64.10
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $22k 1.6k 13.48
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 891.00 43.77
Sierra Wireless 0.0 $4.0k 200.00 20.00
Nabors Industries 0.0 $9.0k 1.4k 6.67
Scripps Networks Interactive 0.0 $0 3.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $14k 522.00 26.82
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 $21k 294.00 71.43
American International (AIG) 0.0 $3.0k 47.00 63.83
American Water Works (AWK) 0.0 $55k 601.00 91.51
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
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 $16k 900.00 17.78
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Rydex S&P Equal Weight ETF 0.0 $48k 478.00 100.42
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
Simon Property (SPG) 0.0 $0 2.00 0.00
Weingarten Realty Investors 0.0 $4.0k 116.00 34.48
Advantage Oil & Gas 0.0 $0 28.00 0.00
Dollar General (DG) 0.0 $0 3.00 0.00
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 $31k 588.00 52.72
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 355.00 81.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 295.00 88.14
iShares Silver Trust (SLV) 0.0 $54k 3.4k 16.04
Consumer Discretionary SPDR (XLY) 0.0 $37k 370.00 100.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 107.00 46.73
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Templeton Global Income Fund (SABA) 0.0 $63k 9.8k 6.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
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 $36k 281.00 128.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 47.00 191.49
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 29.00 172.41
SPDR S&P Biotech (XBI) 0.0 $14k 170.00 82.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $59k 5.3k 11.13
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Vanguard Value ETF (VTV) 0.0 $55k 521.00 105.57
Vanguard Mid-Cap ETF (VO) 0.0 $49k 319.00 153.61
Alerian Mlp Etf 0.0 $2.0k 185.00 10.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $21k 1.5k 13.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.7k 12.16
First Trust DJ Internet Index Fund (FDN) 0.0 $49k 450.00 108.89
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 $16k 656.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $1.0k 59.00 16.95
Hldgs (UAL) 0.0 $5.0k 67.00 74.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 245.00 110.20
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
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
American River Bankshares 0.0 $4.0k 273.00 14.65
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
FleetCor Technologies 0.0 $10k 50.00 200.00
Antares Pharma 0.0 $0 200.00 0.00
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 $11k 124.00 88.71
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 1.0k 11.00
Main Street Capital Corporation (MAIN) 0.0 $28k 705.00 39.72
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.8k 19.64
Lance 0.0 $2.0k 38.00 52.63
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 294.00 85.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 75.00 93.33
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 43.00 162.79
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 55.00 163.64
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 188.00 58.51
SPDR Barclays Capital High Yield B 0.0 $2.0k 49.00 40.82
General American Investors (GAM) 0.0 $25k 728.00 34.34
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 80.00 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 96.00 156.25
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
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 $3.0k 33.00 90.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 63.00 174.60
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 $28k 2.0k 13.94
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 $10k 77.00 129.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $51k 768.00 66.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 150.00 46.67
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 88.00 147.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 280.00 60.71
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.5k 9.20
Claymore S&P Global Water Index 0.0 $15k 413.00 36.32
PIMCO High Income Fund (PHK) 0.0 $10k 1.3k 7.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 36.00 111.11
PowerShares Dynamic Basic Material 0.0 $6.0k 82.00 73.17
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $14k 236.00 59.32
Vanguard Industrials ETF (VIS) 0.0 $14k 98.00 142.86
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 $35k 2.5k 13.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.4k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 950.00 14.74
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 $40k 635.00 62.99
Mexico Fund (MXF) 0.0 $13k 843.00 15.42
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
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 $45k 1.2k 36.44
Central Valley Community Ban 0.0 $22k 1.1k 19.82
Powershares Etf Tr Ii s^p smcp fin p 0.0 $27k 487.00 55.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $22k 228.00 96.49
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 $18k 241.00 74.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 393.00 61.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $64k 270.00 237.04
Meritor 0.0 $6.0k 246.00 24.39
Te Connectivity Ltd for (TEL) 0.0 $38k 395.00 96.20
Intl Fcstone 0.0 $17k 400.00 42.50
Kinder Morgan (KMI) 0.0 $0 13.00 0.00
Powershares Senior Loan Portfo mf 0.0 $5.0k 238.00 21.01
Citigroup (C) 0.0 $44k 592.00 74.32
Prologis (PLD) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 329.00 48.63
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
Pandora Media 0.0 $4.0k 823.00 4.86
Pvh Corporation (PVH) 0.0 $21k 150.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 5.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 496.00 50.40
Dunkin' Brands Group 0.0 $7.0k 116.00 60.34
Fortune Brands (FBIN) 0.0 $24k 353.00 67.99
D Ishares (EEMS) 0.0 $25k 465.00 53.76
American Tower Reit (AMT) 0.0 $9.0k 66.00 136.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 333.00 33.03
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 $18k 560.00 32.14
Express Scripts Holding 0.0 $35k 464.00 75.43
Yelp Inc cl a (YELP) 0.0 $9.0k 208.00 43.27
Phillips 66 (PSX) 0.0 $59k 581.00 101.55
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $34k 2.6k 13.27
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 12.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 37.00 135.14
Duke Energy (DUK) 0.0 $49k 581.00 84.34
Tesaro 0.0 $8.0k 100.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $39k 699.00 55.79
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $61k 1.4k 42.93
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 $11k 111.00 99.10
Seadrill Partners 0.0 $7.0k 1.8k 3.82
Icon (ICLR) 0.0 $56k 500.00 112.00
Ishares Inc msci frntr 100 (FM) 0.0 $10k 314.00 31.85
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Zoetis Inc Cl A (ZTS) 0.0 $24k 337.00 71.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 682.00 54.25
Twenty-first Century Fox 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $999.840000 48.00 20.83
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 $5.0k 200.00 25.00
Fox News 0.0 $4.0k 104.00 38.46
Hd Supply 0.0 $49k 1.2k 40.33
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Fireeye 0.0 $16k 1.1k 14.55
Marrone Bio Innovations 0.0 $11k 10k 1.10
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $26k 4.9k 5.30
American Airls (AAL) 0.0 $11k 204.00 53.92
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Twitter 0.0 $13k 525.00 24.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 3.5k 4.53
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.6k 5.11
Pentair cs (PNR) 0.0 $7.0k 93.00 75.27
Time 0.0 $0 10.00 0.00
Corporate Capital Trust 0.0 $27k 1.7k 16.13
Fi Enhanced Lrg Cap Growth Cs 0.0 $29k 127.00 228.35
Viper Energy Partners 0.0 $8.0k 350.00 22.86
Alibaba Group Holding (BABA) 0.0 $33k 192.00 171.88
Cdk Global Inc equities 0.0 $23k 320.00 71.88
Healthequity (HQY) 0.0 $47k 1.0k 47.00
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 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
Crown Castle Intl (CCI) 0.0 $12k 105.00 114.29
Ubs Group (UBS) 0.0 $8.0k 410.00 19.51
Hortonworks 0.0 $13k 641.00 20.28
Pra Health Sciences 0.0 $46k 500.00 92.00
Sientra 0.0 $10k 680.00 14.71
Joint (JYNT) 0.0 $0 86.00 0.00
First Fndtn (FFWM) 0.0 $62k 3.4k 18.50
Mylan Nv 0.0 $2.0k 45.00 44.44
Eversource Energy (ES) 0.0 $0 7.00 0.00
Engility Hldgs 0.0 $0 16.00 0.00
International Game Technology (IGT) 0.0 $2.0k 90.00 22.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $34k 623.00 54.57
Monster Beverage Corp (MNST) 0.0 $0 5.00 0.00
Gannett 0.0 $4.0k 350.00 11.43
Tegna (TGNA) 0.0 $10k 700.00 14.29
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $35k 445.00 78.65
Chemours (CC) 0.0 $23k 464.00 49.57
Westrock (WRK) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $8.0k 107.00 74.77
Tier Reit 0.0 $17k 833.00 20.41
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Determine 0.0 $0 9.00 0.00
Match 0.0 $3.0k 100.00 30.00
Csra 0.0 $0 5.00 0.00
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Square Inc cl a (SQ) 0.0 $39k 1.1k 34.57
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Broad 0.0 $61k 236.00 258.47
Frontline 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $1.0k 211.00 4.74
Fi Enhanced Glbl High Yld Ubs 0.0 $28k 162.00 172.84
Cesca Therapeutics 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 301.00 13.29
S&p Global (SPGI) 0.0 $999.990000 3.00 333.33
California Res Corp 0.0 $52k 2.7k 19.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 44.00 340.91
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 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 $999.000000 1.3k 0.75
Dell Technologies Inc Class V equity 0.0 $6.0k 75.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $14k 373.00 37.53
Ashland (ASH) 0.0 $28k 392.00 71.43
Firstcash 0.0 $20k 300.00 66.67
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
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 $27k 1.1k 25.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishr Msci Singapore (EWS) 0.0 $10k 396.00 25.25
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 36.00 83.33
Yum China Holdings (YUMC) 0.0 $31k 770.00 40.26
L3 Technologies 0.0 $20k 100.00 200.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Smith & Wesson Holding Corpora 0.0 $8.0k 628.00 12.74
Qiagen Nv 0.0 $6.0k 201.00 29.85
Fi Enhanced Eur 50 Etn B Bcs 0.0 $15k 93.00 161.29
Bioverativ Inc Com equity 0.0 $1.0k 11.00 90.91
Snap Inc cl a (SNAP) 0.0 $19k 1.3k 14.74
Mulesoft Inc cl a 0.0 $19k 823.00 23.09
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $16k 280.00 57.14
Xerox 0.0 $999.960000 39.00 25.64
Cars (CARS) 0.0 $7.0k 233.00 30.04
Altaba 0.0 $28k 400.00 70.00
Cel Sci (CVM) 0.0 $0 121.00 0.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $999.460000 118.00 8.47
Obsidian Energy 0.0 $8.0k 6.1k 1.32
Peregine Pharmaceuticals Inc N 0.0 $3.0k 686.00 4.37
Northern Lts Fd Tr Iv formula folios 0.0 $14k 496.00 28.23
Brighthouse Finl (BHF) 0.0 $3.0k 50.00 60.00
Micro Focus Intl 0.0 $53k 1.6k 33.59
Black Knight 0.0 $54k 1.2k 44.01
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $4.0k 146.00 27.40
Delphi Automotive Inc international (APTV) 0.0 $9.0k 107.00 84.11
Cannae Holdings (CNNE) 0.0 $21k 1.2k 17.33
Delphi Technologies 0.0 $2.0k 35.00 57.14
Stitch Fix (SFIX) 0.0 $10k 400.00 25.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $47k 3.0k 15.49
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $5.0k 182.00 27.47