Hanson McClain Advisors

Hanson McClain as of June 30, 2018

Portfolio Holdings for Hanson McClain

Hanson McClain holds 972 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 23.2 $484M 14M 33.99
SPDR Barclays Capital Aggregate Bo (SPAB) 14.7 $308M 11M 27.89
J P Morgan Exchange Traded F ultra shrt (JPST) 6.5 $136M 2.7M 50.10
Vanguard Total Stock Market ETF (VTI) 5.4 $113M 805k 140.43
Ishares Msci Usa Quality Facto invalid (QUAL) 4.6 $96M 1.1M 83.45
SPDR S&P World ex-US (SPDW) 3.9 $82M 2.7M 30.40
iShares S&P 1500 Index Fund (ITOT) 3.8 $79M 1.3M 62.52
iShares Lehman Aggregate Bond (AGG) 3.7 $77M 722k 106.32
Goldman Sachs Etf Tr (GSLC) 3.3 $68M 1.2M 54.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.7 $56M 1.7M 33.29
Vanguard Growth ETF (VUG) 2.2 $47M 312k 149.81
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $40M 1.2M 32.28
Spdr S&p 500 Etf (SPY) 1.7 $35M 129k 271.28
SPDR S&P Emerging Markets (SPEM) 1.4 $30M 843k 35.34
Ishares Inc core msci emkt (IEMG) 1.3 $28M 525k 52.51
Vanguard High Dividend Yield ETF (VYM) 1.3 $26M 316k 83.05
iShares Russell 3000 Value Index (IUSV) 1.2 $25M 465k 53.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $24M 219k 109.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $22M 515k 43.47
iShares S&P MidCap 400 Index (IJH) 1.0 $21M 109k 194.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $20M 429k 46.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $19M 171k 112.60
Vanguard Europe Pacific ETF (VEA) 0.8 $17M 405k 42.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $16M 550k 29.46
Vanguard Information Technology ETF (VGT) 0.6 $12M 68k 181.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $10M 179k 57.60
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 239k 42.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $10M 210k 47.99
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.8M 146k 60.13
Apple (AAPL) 0.3 $7.2M 39k 185.11
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.1M 99k 71.95
Intel Corporation (INTC) 0.3 $6.3M 128k 49.71
SPDR S&P Dividend (SDY) 0.3 $6.1M 66k 92.70
Ishares High Dividend Equity F (HDV) 0.3 $5.9M 70k 84.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.6M 16k 355.01
Ishares Tr usa min vo (USMV) 0.3 $5.6M 104k 53.16
Vanguard Small-Cap ETF (VB) 0.3 $5.4M 34k 155.68
iShares S&P 500 Index (IVV) 0.2 $5.3M 19k 273.05
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.8M 169k 28.59
Chevron Corporation (CVX) 0.2 $4.6M 37k 126.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.2M 67k 62.74
At&t (T) 0.2 $3.9M 120k 32.11
Vanguard Large-Cap ETF (VV) 0.2 $3.5M 28k 124.75
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 30k 97.75
Microsoft Corporation (MSFT) 0.1 $2.6M 26k 98.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.4M 82k 28.68
Exxon Mobil Corporation (XOM) 0.1 $2.1M 26k 82.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 15k 135.80
Utilities SPDR (XLU) 0.1 $2.1M 40k 51.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 53k 37.71
Alps Etf sectr div dogs (SDOG) 0.1 $2.1M 47k 44.50
Berkshire Hathaway (BRK.B) 0.1 $1.9M 10k 186.69
Home Depot (HD) 0.1 $1.9M 9.9k 195.08
Johnson & Johnson (JNJ) 0.1 $1.7M 14k 121.32
Verizon Communications (VZ) 0.1 $1.4M 28k 50.31
International Business Machines (IBM) 0.1 $1.5M 11k 139.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 15k 105.03
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.43
Boeing Company (BA) 0.1 $1.3M 3.9k 335.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.6k 110.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 83.52
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 66.00
Bank of America Corporation (BAC) 0.0 $928k 33k 28.20
Walt Disney Company (DIS) 0.0 $812k 7.7k 104.79
Altria (MO) 0.0 $736k 13k 56.79
Procter & Gamble Company (PG) 0.0 $880k 11k 78.07
Edison International (EIX) 0.0 $764k 12k 63.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $837k 8.2k 102.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $750k 4.3k 175.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $754k 24k 32.03
Facebook Inc cl a (META) 0.0 $756k 3.9k 194.39
Comcast Corporation (CMCSA) 0.0 $588k 18k 32.80
JPMorgan Chase & Co. (JPM) 0.0 $528k 5.1k 104.24
Coca-Cola Company (KO) 0.0 $688k 16k 43.86
Costco Wholesale Corporation (COST) 0.0 $683k 3.3k 208.80
McDonald's Corporation (MCD) 0.0 $627k 4.0k 156.75
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
PG&E Corporation (PCG) 0.0 $672k 16k 42.54
Amazon (AMZN) 0.0 $622k 366.00 1699.45
SPDR Gold Trust (GLD) 0.0 $664k 5.6k 118.63
KLA-Tencor Corporation (KLAC) 0.0 $681k 6.6k 102.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $580k 5.1k 114.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $644k 5.7k 112.88
Medtronic (MDT) 0.0 $617k 7.2k 85.58
Hp (HPQ) 0.0 $557k 25k 22.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $331k 7.6k 43.36
Wal-Mart Stores (WMT) 0.0 $401k 4.7k 85.61
Pfizer (PFE) 0.0 $473k 13k 36.30
General Electric Company 0.0 $483k 36k 13.61
Bristol Myers Squibb (BMY) 0.0 $469k 8.5k 55.30
Cisco Systems (CSCO) 0.0 $477k 11k 43.03
Northrop Grumman Corporation (NOC) 0.0 $453k 1.5k 307.74
Public Storage (PSA) 0.0 $499k 2.2k 226.82
Adobe Systems Incorporated (ADBE) 0.0 $423k 1.7k 243.52
Amgen (AMGN) 0.0 $377k 2.0k 184.35
Merck & Co (MRK) 0.0 $446k 7.3k 60.71
Pepsi (PEP) 0.0 $512k 4.7k 108.80
Royal Dutch Shell 0.0 $370k 5.4k 69.16
Target Corporation (TGT) 0.0 $437k 5.7k 76.12
UnitedHealth (UNH) 0.0 $349k 1.4k 245.08
Ford Motor Company (F) 0.0 $348k 31k 11.08
Southern Company (SO) 0.0 $383k 8.3k 46.28
Clorox Company (CLX) 0.0 $327k 2.4k 135.40
Oracle Corporation (ORCL) 0.0 $435k 9.9k 44.10
Centene Corporation (CNC) 0.0 $327k 2.7k 123.07
Unilever (UL) 0.0 $355k 6.4k 55.24
Realty Income (O) 0.0 $429k 8.0k 53.77
Tesla Motors (TSLA) 0.0 $376k 1.1k 342.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $352k 3.4k 104.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $321k 2.4k 134.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $514k 4.3k 120.04
Ishares Tr s^p aggr all (AOA) 0.0 $441k 8.3k 53.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $423k 8.4k 50.59
Ishares Inc em mkt min vol (EEMV) 0.0 $444k 7.7k 57.90
Abbvie (ABBV) 0.0 $468k 5.0k 92.71
Vodafone Group New Adr F (VOD) 0.0 $503k 21k 24.33
Hewlett Packard Enterprise (HPE) 0.0 $373k 26k 14.60
Dowdupont 0.0 $388k 5.9k 65.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $401k 2.3k 171.51
BP (BP) 0.0 $196k 4.3k 45.61
MasterCard Incorporated (MA) 0.0 $260k 1.3k 196.67
Lincoln National Corporation (LNC) 0.0 $149k 2.4k 62.08
Caterpillar (CAT) 0.0 $182k 1.3k 135.62
FedEx Corporation (FDX) 0.0 $188k 826.00 227.60
Abbott Laboratories (ABT) 0.0 $188k 3.1k 60.86
3M Company (MMM) 0.0 $283k 1.4k 196.53
Copart (CPRT) 0.0 $164k 2.9k 56.67
Edwards Lifesciences (EW) 0.0 $149k 1.0k 145.22
Franklin Resources (BEN) 0.0 $261k 8.2k 32.01
Hawaiian Electric Industries (HE) 0.0 $136k 4.0k 34.29
NVIDIA Corporation (NVDA) 0.0 $188k 792.00 237.37
Stanley Black & Decker (SWK) 0.0 $194k 1.5k 133.06
SYSCO Corporation (SYY) 0.0 $275k 4.0k 68.24
Brown-Forman Corporation (BF.B) 0.0 $171k 3.5k 49.10
Automatic Data Processing (ADP) 0.0 $173k 1.3k 134.42
Rockwell Collins 0.0 $244k 1.8k 134.44
CVS Caremark Corporation (CVS) 0.0 $109k 1.7k 64.16
Lockheed Martin Corporation (LMT) 0.0 $164k 555.00 295.50
Colgate-Palmolive Company (CL) 0.0 $205k 3.2k 64.77
General Mills (GIS) 0.0 $160k 3.6k 44.25
Honeywell International (HON) 0.0 $147k 1.0k 143.55
Philip Morris International (PM) 0.0 $255k 3.2k 80.65
United Technologies Corporation 0.0 $121k 967.00 125.13
American Electric Power Company (AEP) 0.0 $292k 4.2k 69.24
Agilent Technologies Inc C ommon (A) 0.0 $147k 2.4k 61.74
iShares Russell 1000 Value Index (IWD) 0.0 $183k 1.5k 121.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $241k 3.6k 67.00
Exelon Corporation (EXC) 0.0 $105k 2.5k 42.58
Patterson Companies (PDCO) 0.0 $166k 7.3k 22.63
Jacobs Engineering 0.0 $176k 2.8k 63.47
Starbucks Corporation (SBUX) 0.0 $170k 3.5k 48.71
Applied Materials (AMAT) 0.0 $154k 3.3k 46.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $136k 1.7k 78.16
Constellation Brands (STZ) 0.0 $187k 856.00 218.46
Netflix (NFLX) 0.0 $292k 745.00 391.95
salesforce (CRM) 0.0 $281k 2.1k 136.54
iShares Russell 2000 Index (IWM) 0.0 $126k 769.00 163.85
Consolidated Communications Holdings 0.0 $150k 12k 12.34
Essex Property Trust (ESS) 0.0 $126k 529.00 238.19
Ingersoll-rand Co Ltd-cl A 0.0 $139k 1.6k 89.56
Boston Beer Company (SAM) 0.0 $120k 402.00 298.51
CorVel Corporation (CRVL) 0.0 $129k 2.4k 54.20
McCormick & Company, Incorporated (MKC) 0.0 $189k 1.6k 116.31
Rockwell Automation (ROK) 0.0 $221k 1.3k 166.17
SJW (HTO) 0.0 $177k 2.7k 66.14
WestAmerica Ban (WABC) 0.0 $195k 3.5k 56.44
Natus Medical 0.0 $200k 5.8k 34.55
iShares Russell 2000 Value Index (IWN) 0.0 $165k 1.3k 131.68
iShares Russell 2000 Growth Index (IWO) 0.0 $225k 1.1k 204.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $164k 677.00 242.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $185k 2.2k 83.33
Bank of Commerce Holdings 0.0 $132k 10k 12.71
Vanguard Mid-Cap ETF (VO) 0.0 $120k 759.00 158.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $151k 1.5k 101.89
Vanguard Total Bond Market ETF (BND) 0.0 $109k 1.4k 79.27
Vanguard REIT ETF (VNQ) 0.0 $286k 3.5k 81.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $294k 6.2k 47.50
Vanguard Energy ETF (VDE) 0.0 $180k 1.7k 104.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $214k 2.7k 77.96
Schwab International Equity ETF (SCHF) 0.0 $130k 3.9k 32.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $163k 1.2k 131.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $126k 2.3k 54.01
Aon 0.0 $207k 1.5k 137.45
Matson (MATX) 0.0 $203k 5.3k 38.45
Alexander & Baldwin (ALEX) 0.0 $176k 7.5k 23.47
wisdomtreetrusdivd.. (DGRW) 0.0 $198k 4.8k 41.04
Ishares Tr msci usavalfct (VLUE) 0.0 $212k 2.6k 82.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $290k 1.2k 249.78
Fs Investment Corporation 0.0 $114k 16k 7.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $151k 3.0k 49.62
Fnf (FNF) 0.0 $151k 4.0k 37.73
Walgreen Boots Alliance 0.0 $204k 3.4k 59.93
Alphabet Inc Class A cs (GOOGL) 0.0 $306k 271.00 1129.15
Alphabet Inc Class C cs (GOOG) 0.0 $297k 266.00 1116.54
Ryanair Holdings (RYAAY) 0.0 $150k 1.3k 114.24
Square Inc cl a (XYZ) 0.0 $113k 1.8k 61.65
Chubb (CB) 0.0 $185k 1.5k 126.89
Arris 0.0 $140k 5.7k 24.43
California Res Corp 0.0 $130k 2.9k 45.58
Waste Connections (WCN) 0.0 $260k 3.5k 75.23
Dxc Technology (DXC) 0.0 $181k 2.3k 80.41
Axon Enterprise (AXON) 0.0 $173k 2.7k 63.09
Evergy (EVRG) 0.0 $131k 2.3k 56.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $199k 3.0k 65.76
E TRADE Financial Corporation 0.0 $1.0k 16.00 62.50
Keryx Biopharmaceuticals 0.0 $8.0k 2.0k 4.00
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
America Movil Sab De Cv spon adr l 0.0 $78k 4.7k 16.60
SK Tele 0.0 $2.0k 80.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
BHP Billiton 0.0 $7.0k 159.00 44.03
NRG Energy (NRG) 0.0 $0 5.00 0.00
Owens Corning (OC) 0.0 $7.0k 114.00 61.40
China Mobile 0.0 $6.0k 143.00 41.96
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
HSBC Holdings (HSBC) 0.0 $11k 227.00 48.46
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 51.00 39.22
Boyd Gaming Corporation (BYD) 0.0 $7.0k 200.00 35.00
Corning Incorporated (GLW) 0.0 $19k 693.00 27.42
Emcor (EME) 0.0 $2.0k 24.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 153.00 52.29
Annaly Capital Management 0.0 $12k 1.2k 10.15
BlackRock 0.0 $1.0k 2.00 500.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 67.00 119.40
Cme (CME) 0.0 $2.0k 12.00 166.67
Genworth Financial (GNW) 0.0 $999.600000 294.00 3.40
Goldman Sachs (GS) 0.0 $47k 211.00 222.75
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $35k 600.00 58.33
Charles Schwab Corporation (SCHW) 0.0 $21k 404.00 51.98
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
U.S. Bancorp (USB) 0.0 $75k 1.5k 49.87
Western Union Company (WU) 0.0 $11k 539.00 20.41
Assurant (AIZ) 0.0 $13k 122.00 106.56
Reinsurance Group of America (RGA) 0.0 $2.0k 17.00 117.65
TD Ameritrade Holding 0.0 $44k 800.00 55.00
American Express Company (AXP) 0.0 $37k 380.00 97.37
Fidelity National Information Services (FIS) 0.0 $68k 639.00 106.42
Principal Financial (PFG) 0.0 $57k 1.1k 53.37
Total System Services 0.0 $11k 133.00 82.71
Bank of New York Mellon Corporation (BK) 0.0 $37k 693.00 53.39
Discover Financial Services 0.0 $28k 392.00 71.43
Moody's Corporation (MCO) 0.0 $1.0k 7.00 142.86
AutoNation (AN) 0.0 $24k 486.00 49.38
CSX Corporation (CSX) 0.0 $6.0k 92.00 65.22
Devon Energy Corporation (DVN) 0.0 $24k 542.00 44.28
Ecolab (ECL) 0.0 $33k 236.00 139.83
Expeditors International of Washington (EXPD) 0.0 $2.0k 32.00 62.50
IAC/InterActive 0.0 $3.0k 19.00 157.89
Republic Services (RSG) 0.0 $3.0k 44.00 68.18
Waste Management (WM) 0.0 $16k 200.00 80.00
Tractor Supply Company (TSCO) 0.0 $87k 1.1k 76.45
Baxter International (BAX) 0.0 $8.0k 110.00 72.73
Eli Lilly & Co. (LLY) 0.0 $15k 172.00 87.21
Health Care SPDR (XLV) 0.0 $53k 639.00 82.94
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 436.00 25.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
Sony Corporation (SONY) 0.0 $10k 204.00 49.02
CBS Corporation 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Dominion Resources (D) 0.0 $97k 1.4k 68.41
Lennar Corporation (LEN) 0.0 $16k 300.00 53.33
Pulte (PHM) 0.0 $3.0k 89.00 33.71
FirstEnergy (FE) 0.0 $5.0k 149.00 33.56
Cardinal Health (CAH) 0.0 $7.0k 135.00 51.85
United Parcel Service (UPS) 0.0 $49k 460.00 106.52
Apache Corporation 0.0 $103k 2.2k 46.78
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $70k 1.2k 57.28
Citrix Systems 0.0 $10k 100.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cummins (CMI) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $2.0k 172.00 11.63
Digital Realty Trust (DLR) 0.0 $22k 196.00 112.24
Genuine Parts Company (GPC) 0.0 $19k 207.00 91.79
Host Hotels & Resorts (HST) 0.0 $999.900000 33.00 30.30
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 188.00 106.38
Kohl's Corporation (KSS) 0.0 $1.0k 8.00 125.00
Leggett & Platt (LEG) 0.0 $2.0k 44.00 45.45
Mattel (MAT) 0.0 $3.0k 157.00 19.11
NetApp (NTAP) 0.0 $31k 390.00 79.49
Newmont Mining Corporation (NEM) 0.0 $3.0k 79.00 37.97
Nuance Communications 0.0 $2.0k 141.00 14.18
Nucor Corporation (NUE) 0.0 $27k 429.00 62.94
Paychex (PAYX) 0.0 $30k 442.00 67.87
Pitney Bowes (PBI) 0.0 $4.0k 417.00 9.59
Power Integrations (POWI) 0.0 $999.940000 17.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Teradata Corporation (TDC) 0.0 $24k 593.00 40.47
Sherwin-Williams Company (SHW) 0.0 $21k 51.00 411.76
Travelers Companies (TRV) 0.0 $92k 756.00 121.69
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
Union Pacific Corporation (UNP) 0.0 $86k 606.00 141.91
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Dun & Bradstreet Corporation 0.0 $2.0k 19.00 105.26
Molson Coors Brewing Company (TAP) 0.0 $3.0k 40.00 75.00
Transocean (RIG) 0.0 $25k 1.9k 13.30
AFLAC Incorporated (AFL) 0.0 $66k 1.5k 42.86
Best Buy (BBY) 0.0 $3.0k 44.00 68.18
Boston Scientific Corporation (BSX) 0.0 $21k 641.00 32.76
Granite Construction (GVA) 0.0 $39k 692.00 56.36
Nordstrom 0.0 $47k 910.00 51.65
Nu Skin Enterprises (NUS) 0.0 $25k 320.00 78.12
Ross Stores (ROST) 0.0 $3.0k 38.00 78.95
Simpson Manufacturing (SSD) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $16k 371.00 43.13
Tiffany & Co. 0.0 $26k 200.00 130.00
Verisign (VRSN) 0.0 $3.0k 19.00 157.89
Morgan Stanley (MS) 0.0 $64k 1.3k 47.58
Avista Corporation (AVA) 0.0 $25k 475.00 52.63
Comerica Incorporated (CMA) 0.0 $1.0k 7.00 142.86
International Paper Company (IP) 0.0 $18k 350.00 51.43
Regions Financial Corporation (RF) 0.0 $2.0k 108.00 18.52
Autoliv (ALV) 0.0 $2.0k 12.00 166.67
Western Digital (WDC) 0.0 $29k 375.00 77.33
Hanesbrands (HBI) 0.0 $16k 723.00 22.13
Entegris (ENTG) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $13k 175.00 74.29
Nokia Corporation (NOK) 0.0 $2.0k 276.00 7.25
Winnebago Industries (WGO) 0.0 $13k 315.00 41.27
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
DaVita (DVA) 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $84k 1.2k 68.97
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
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 $30k 317.00 94.64
United Rentals (URI) 0.0 $4.0k 28.00 142.86
AmerisourceBergen (COR) 0.0 $3.0k 34.00 88.24
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
Xilinx 0.0 $4.0k 58.00 68.97
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Coherent 0.0 $72k 459.00 156.86
Tyson Foods (TSN) 0.0 $11k 165.00 66.67
MDU Resources (MDU) 0.0 $52k 1.8k 28.43
Eastman Chemical Company (EMN) 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Electronics For Imaging 0.0 $24k 735.00 32.65
Crane 0.0 $2.0k 21.00 95.24
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 61.00 49.18
Raytheon Company 0.0 $21k 107.00 196.26
Valero Energy Corporation (VLO) 0.0 $22k 198.00 111.11
Waters Corporation (WAT) 0.0 $24k 125.00 192.00
CenturyLink 0.0 $17k 925.00 18.38
Kroger (KR) 0.0 $999.960000 39.00 25.64
Newfield Exploration 0.0 $4.0k 144.00 27.78
Aetna 0.0 $15k 80.00 187.50
Becton, Dickinson and (BDX) 0.0 $5.0k 19.00 263.16
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Yum! Brands (YUM) 0.0 $60k 770.00 77.92
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Air Products & Chemicals (APD) 0.0 $18k 114.00 157.89
McKesson Corporation (MCK) 0.0 $53k 396.00 133.84
Novartis (NVS) 0.0 $18k 238.00 75.63
Red Hat 0.0 $6.0k 44.00 136.36
Photronics (PLAB) 0.0 $2.0k 300.00 6.67
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 $4.0k 705.00 5.67
Allstate Corporation (ALL) 0.0 $60k 661.00 90.77
BB&T Corporation 0.0 $82k 1.6k 50.31
Capital One Financial (COF) 0.0 $7.0k 81.00 86.42
Cemex SAB de CV (CX) 0.0 $0 60.00 0.00
Cenovus Energy (CVE) 0.0 $9.0k 823.00 10.94
CIGNA Corporation 0.0 $4.0k 22.00 181.82
ConocoPhillips (COP) 0.0 $104k 1.5k 69.61
Credit Suisse Group 0.0 $22k 1.5k 14.67
Deere & Company (DE) 0.0 $6.0k 43.00 139.53
Diageo (DEO) 0.0 $63k 441.00 142.86
DISH Network 0.0 $1.0k 43.00 23.26
eBay (EBAY) 0.0 $5.0k 144.00 34.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
GlaxoSmithKline 0.0 $30k 745.00 40.27
Halliburton Company (HAL) 0.0 $72k 1.6k 45.20
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Macy's (M) 0.0 $3.0k 92.00 32.61
Marsh & McLennan Companies (MMC) 0.0 $5.0k 66.00 75.76
Maxim Integrated Products 0.0 $10k 177.00 56.50
NCR Corporation (VYX) 0.0 $18k 617.00 29.17
Nextera Energy (NEE) 0.0 $53k 320.00 165.62
Nike (NKE) 0.0 $3.0k 43.00 69.77
Occidental Petroleum Corporation (OXY) 0.0 $72k 866.00 83.14
Praxair 0.0 $50k 315.00 158.73
Royal Dutch Shell 0.0 $17k 230.00 73.91
Sanofi-Aventis SA (SNY) 0.0 $16k 400.00 40.00
Schlumberger (SLB) 0.0 $72k 1.1k 67.48
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Symantec Corporation 0.0 $17k 835.00 20.36
Texas Instruments Incorporated (TXN) 0.0 $43k 388.00 110.82
Encana Corp 0.0 $11k 820.00 13.41
Gap (GAP) 0.0 $7.0k 225.00 31.11
Weyerhaeuser Company (WY) 0.0 $64k 1.8k 36.34
Ca 0.0 $12k 336.00 35.71
Qualcomm (QCOM) 0.0 $36k 635.00 56.69
Biogen Idec (BIIB) 0.0 $35k 120.00 291.67
Canadian Pacific Railway 0.0 $46k 250.00 184.00
Total (TTE) 0.0 $14k 226.00 61.95
Williams Companies (WMB) 0.0 $1.0k 42.00 23.81
Canadian Natural Resources (CNQ) 0.0 $5.0k 135.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 228.00 17.54
Gilead Sciences (GILD) 0.0 $80k 1.1k 70.73
Canon (CAJPY) 0.0 $2.0k 58.00 34.48
Buckeye Partners 0.0 $14k 387.00 36.18
TJX Companies (TJX) 0.0 $3.0k 28.00 107.14
Illinois Tool Works (ITW) 0.0 $30k 219.00 136.99
Accenture (ACN) 0.0 $45k 278.00 161.87
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Lowe's Companies (LOW) 0.0 $92k 960.00 95.83
Marriott International (MAR) 0.0 $3.0k 25.00 120.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $17k 90.00 188.89
Sap (SAP) 0.0 $2.0k 16.00 125.00
Barclays (BCS) 0.0 $50k 5.0k 10.00
Prudential Financial (PRU) 0.0 $36k 386.00 93.26
Sturm, Ruger & Company (RGR) 0.0 $3.0k 51.00 58.82
Hershey Company (HSY) 0.0 $41k 438.00 93.61
W.R. Berkley Corporation (WRB) 0.0 $25k 350.00 71.43
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Visa (V) 0.0 $94k 713.00 131.84
Service Corporation International (SCI) 0.0 $7.0k 203.00 34.48
Discovery Communications 0.0 $2.0k 60.00 33.33
Eagle Materials (EXP) 0.0 $65k 622.00 104.50
Live Nation Entertainment (LYV) 0.0 $7.0k 144.00 48.61
Discovery Communications 0.0 $1.0k 20.00 50.00
United States Oil Fund 0.0 $16k 1.1k 14.76
AvalonBay Communities (AVB) 0.0 $35k 206.00 169.90
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Fiserv (FI) 0.0 $61k 828.00 73.67
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $3.0k 75.00 40.00
Public Service Enterprise (PEG) 0.0 $34k 623.00 54.57
Sempra Energy (SRE) 0.0 $48k 414.00 115.94
Xcel Energy (XEL) 0.0 $77k 1.7k 45.40
Magna Intl Inc cl a (MGA) 0.0 $2.0k 30.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $2.0k 300.00 6.67
Paccar (PCAR) 0.0 $22k 352.00 62.50
Ultimate Software 0.0 $2.0k 8.00 250.00
J.M. Smucker Company (SJM) 0.0 $31k 285.00 108.77
Gra (GGG) 0.0 $2.0k 47.00 42.55
MercadoLibre (MELI) 0.0 $2.0k 8.00 250.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 74.00 81.08
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $999.900000 33.00 30.30
Umpqua Holdings Corporation 0.0 $8.0k 363.00 22.04
Zimmer Holdings (ZBH) 0.0 $7.0k 67.00 104.48
Toyota Motor Corporation (TM) 0.0 $38k 295.00 128.81
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Ventas (VTR) 0.0 $38k 666.00 57.06
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $25k 511.00 48.92
Rite Aid Corporation 0.0 $0 100.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 408.00 110.29
Energy Select Sector SPDR (XLE) 0.0 $18k 241.00 74.69
Hawaiian Holdings 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $46k 880.00 52.27
Industrial SPDR (XLI) 0.0 $5.0k 67.00 74.63
Juniper Networks (JNPR) 0.0 $3.0k 99.00 30.30
Tenne 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $8.0k 100.00 80.00
Wyndham Worldwide Corporation 0.0 $3.0k 59.00 50.85
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $5.0k 257.00 19.46
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
WNS 0.0 $2.0k 37.00 54.05
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $27k 111.00 243.24
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
CF Industries Holdings (CF) 0.0 $3.0k 70.00 42.86
Enbridge (ENB) 0.0 $25k 687.00 36.39
Enterprise Products Partners (EPD) 0.0 $47k 1.7k 27.83
Humana (HUM) 0.0 $10k 35.00 285.71
Key (KEY) 0.0 $0 8.00 0.00
Och-Ziff Capital Management 0.0 $2.0k 900.00 2.22
RPC (RES) 0.0 $16k 1.1k 14.22
Seagate Technology Com Stk 0.0 $14k 248.00 56.45
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Steel Dynamics (STLD) 0.0 $13k 291.00 44.67
STMicroelectronics (STM) 0.0 $17k 750.00 22.67
Sun Life Financial (SLF) 0.0 $65k 1.6k 39.98
Transcanada Corp 0.0 $9.0k 217.00 41.47
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 33.00 60.61
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
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
Hecla Mining Company (HL) 0.0 $998.280000 354.00 2.82
Herbalife Ltd Com Stk (HLF) 0.0 $15k 278.00 53.96
Iridium Communications (IRDM) 0.0 $5.0k 300.00 16.67
iShares MSCI EMU Index (EZU) 0.0 $17k 425.00 40.00
Lam Research Corporation 0.0 $24k 140.00 171.43
Universal Display Corporation (OLED) 0.0 $5.0k 57.00 87.72
Acuity Brands (AYI) 0.0 $2.0k 21.00 95.24
BHP Billiton (BHP) 0.0 $1.0k 27.00 37.04
Commerce Bancshares (CBSH) 0.0 $3.0k 46.00 65.22
Cibc Cad (CM) 0.0 $2.0k 22.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
CenterPoint Energy (CNP) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Group Cgi Cad Cl A 0.0 $10k 157.00 63.69
InterDigital (IDCC) 0.0 $32k 400.00 80.00
Intuit (INTU) 0.0 $3.0k 14.00 214.29
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $28k 654.00 42.81
Southwest Airlines (LUV) 0.0 $9.0k 177.00 50.85
MetLife (MET) 0.0 $17k 392.00 43.37
Middleby Corporation (MIDD) 0.0 $999.960000 13.00 76.92
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Nordson Corporation (NDSN) 0.0 $2.0k 16.00 125.00
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy 0.0 $9.0k 400.00 22.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $25k 661.00 37.82
Sangamo Biosciences (SGMO) 0.0 $14k 1.0k 14.00
Suburban Propane Partners (SPH) 0.0 $6.0k 241.00 24.90
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Ternium (TX) 0.0 $2.0k 53.00 37.74
Abb (ABBNY) 0.0 $3.0k 140.00 21.43
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 215.00 27.91
British American Tobac (BTI) 0.0 $13k 267.00 48.69
BorgWarner (BWA) 0.0 $2.0k 47.00 42.55
Celgene Corporation 0.0 $27k 341.00 79.18
Energen Corporation 0.0 $22k 300.00 73.33
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 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $2.0k 37.00 54.05
Monro Muffler Brake (MNRO) 0.0 $6.0k 100.00 60.00
Nektar Therapeutics 0.0 $28k 583.00 48.03
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Sinopec Shanghai Petrochemical 0.0 $2.0k 28.00 71.43
Skyworks Solutions (SWKS) 0.0 $17k 180.00 94.44
TriCo Bancshares (TCBK) 0.0 $41k 1.1k 37.21
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 $12k 117.00 102.56
Aqua America 0.0 $45k 1.3k 35.16
Church & Dwight (CHD) 0.0 $4.0k 77.00 51.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 116.00 94.83
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $3.0k 15.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 38.00 52.63
Glacier Ban (GBCI) 0.0 $3.0k 65.00 46.15
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
ORIX Corporation (IX) 0.0 $2.0k 23.00 86.96
Jack Henry & Associates (JKHY) 0.0 $4.0k 27.00 148.15
Lloyds TSB (LYG) 0.0 $20k 6.1k 3.27
National Fuel Gas (NFG) 0.0 $18k 348.00 51.72
Northwest Natural Gas 0.0 $15k 230.00 65.22
Tanger Factory Outlet Centers (SKT) 0.0 $11k 458.00 24.02
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $45k 307.00 146.58
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $11k 121.00 90.91
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
Magellan Midstream Partners 0.0 $58k 837.00 69.30
Momenta Pharmaceuticals 0.0 $1.0k 51.00 19.61
OraSure Technologies (OSUR) 0.0 $13k 800.00 16.25
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Middlesex Water Company (MSEX) 0.0 $13k 300.00 43.33
Rbc Cad (RY) 0.0 $2.0k 25.00 80.00
Tor Dom Bk Cad (TD) 0.0 $44k 752.00 58.51
iShares Gold Trust 0.0 $52k 4.3k 12.06
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Technology SPDR (XLK) 0.0 $54k 780.00 69.23
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
EQT Corporation (EQT) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 891.00 38.16
Twin Disc, Incorporated (TWIN) 0.0 $13k 522.00 24.90
Suncor Energy (SU) 0.0 $6.0k 150.00 40.00
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 70.00 142.86
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Vanguard Financials ETF (VFH) 0.0 $15k 216.00 69.44
American International (AIG) 0.0 $2.0k 47.00 42.55
American Water Works (AWK) 0.0 $51k 601.00 84.86
Cae (CAE) 0.0 $2.0k 93.00 21.51
iShares S&P 500 Growth Index (IVW) 0.0 $22k 133.00 165.41
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
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 420.00 211.90
iShares Russell 3000 Index (IWV) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $15k 900.00 16.67
Oneok (OKE) 0.0 $3.0k 44.00 68.18
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 51.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $5.0k 185.00 27.03
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 $5.0k 133.00 37.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 36.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 80.00 87.50
iShares Silver Trust (SLV) 0.0 $40k 2.6k 15.33
Consumer Discretionary SPDR (XLY) 0.0 $40k 370.00 108.11
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
Templeton Global Income Fund 0.0 $60k 9.8k 6.15
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
Retail Opportunity Investments 0.0 $17k 910.00 18.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 324.00 120.37
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 $16k 170.00 94.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $62k 5.3k 11.70
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
Vanguard Value ETF (VTV) 0.0 $54k 521.00 103.65
Fortinet (FTNT) 0.0 $15k 243.00 61.73
Alerian Mlp Etf 0.0 $2.0k 185.00 10.81
Barclays Bank Plc 8.125% Non C p 0.0 $66k 2.5k 26.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $18k 1.5k 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.7k 12.16
First Trust DJ Internet Index Fund (FDN) 0.0 $62k 450.00 137.78
First Trust Financials AlphaDEX (FXO) 0.0 $13k 430.00 30.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Franklin Templeton (FTF) 0.0 $5.0k 450.00 11.11
Gabelli Utility Trust (GUT) 0.0 $11k 1.9k 5.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 656.00 22.87
Sabra Health Care REIT (SBRA) 0.0 $1.0k 62.00 16.13
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 396.00 106.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 21.00 95.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
General Motors Company (GM) 0.0 $7.0k 166.00 42.17
American River Bankshares 0.0 $4.0k 274.00 14.60
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
FleetCor Technologies 0.0 $11k 50.00 220.00
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 $12k 124.00 96.77
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.0k 12.00
Main Street Capital Corporation (MAIN) 0.0 $27k 705.00 38.30
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.9k 20.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 414.00 84.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 60.00 83.33
Vanguard European ETF (VGK) 0.0 $26k 455.00 57.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 75.00 93.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 736.00 8.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $87k 5.0k 17.40
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.22
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 Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 119.00 33.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 46.00 108.70
Jp Morgan Alerian Mlp Index 0.0 $999.960000 39.00 25.64
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 $2.0k 80.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 38.00 157.89
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 176.00 107.95
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 $5.0k 64.00 78.12
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 $6.0k 32.00 187.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 314.00 38.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 157.00 50.96
Vanguard Utilities ETF (VPU) 0.0 $4.0k 37.00 108.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 147.00 40.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.0k 12.45
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 $52k 768.00 67.71
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
Western Asset High Incm Fd I (HIX) 0.0 $77k 12k 6.42
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.5k 9.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 625.00 6.40
PIMCO High Income Fund (PHK) 0.0 $11k 1.3k 8.30
Vanguard Industrials ETF (VIS) 0.0 $13k 98.00 132.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.5k 13.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $66k 5.0k 13.18
Blackrock Muniyield California Ins Fund 0.0 $84k 6.3k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $44k 3.3k 13.23
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 104.00 48.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $37k 635.00 58.27
Mexico Fund (MXF) 0.0 $13k 843.00 15.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 2.9k 25.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 170.00 117.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.0k 173.00 52.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.2k 36.10
Central Valley Community Ban 0.0 $23k 1.1k 20.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 402.00 22.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.0k 127.00 47.24
Plumas Ban (PLBC) 0.0 $94k 3.3k 28.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 393.00 58.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $23k 153.00 150.33
Schwab Strategic Tr cmn (SCHV) 0.0 $46k 868.00 53.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 10.00 200.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 662.00 75.53
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $59k 270.00 218.52
Meritor 0.0 $5.0k 246.00 20.33
Te Connectivity Ltd for 0.0 $37k 409.00 90.46
Intl Fcstone 0.0 $21k 400.00 52.50
Kinder Morgan (KMI) 0.0 $5.0k 305.00 16.39
Fortis (FTS) 0.0 $9.0k 289.00 31.14
Citigroup (C) 0.0 $41k 611.00 67.10
Mosaic (MOS) 0.0 $1.0k 24.00 41.67
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Hollyfrontier Corp 0.0 $6.0k 94.00 63.83
Marathon Petroleum Corp (MPC) 0.0 $3.0k 37.00 81.08
Golar Lng Partners Lp unit 0.0 $6.0k 375.00 16.00
Pandora Media 0.0 $6.0k 823.00 7.29
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 59.00 50.85
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 741.00 51.28
Dunkin' Brands Group 0.0 $10k 145.00 68.97
D Ishares (EEMS) 0.0 $22k 465.00 47.31
American Tower Reit (AMT) 0.0 $13k 91.00 142.86
Michael Kors Holdings 0.0 $1.0k 8.00 125.00
Wpx Energy 0.0 $999.900000 33.00 30.30
Zynga 0.0 $4.0k 1.0k 4.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.1k 1.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $61k 1.2k 49.11
Norbord 0.0 $2.0k 45.00 44.44
Express Scripts Holding 0.0 $46k 596.00 77.18
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Yelp Inc cl a (YELP) 0.0 $8.0k 208.00 38.46
Phillips 66 (PSX) 0.0 $64k 569.00 112.48
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $33k 2.6k 12.71
Duke Energy (DUK) 0.0 $46k 581.00 79.17
stock 0.0 $2.0k 25.00 80.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 40.00 50.00
Servicenow (NOW) 0.0 $14k 83.00 168.67
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $92k 699.00 131.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $70k 1.1k 65.98
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 $3.0k 54.00 55.56
Asml Holding (ASML) 0.0 $5.0k 25.00 200.00
Eaton (ETN) 0.0 $4.0k 52.00 76.92
Wpp Plc- (WPP) 0.0 $2.0k 23.00 86.96
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $13k 111.00 117.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 21.00 47.62
Diamondback Energy (FANG) 0.0 $2.0k 13.00 153.85
Seadrill Partners 0.0 $5.0k 1.5k 3.36
Icon (ICLR) 0.0 $71k 533.00 133.21
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 271.00 29.52
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Daqo New Energy Corp- (DQ) 0.0 $2.0k 50.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 333.00 84.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 109.00 45.87
Liberty Global Inc C 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 924.00 55.19
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
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Fox News 0.0 $5.0k 104.00 48.08
Hd Supply 0.0 $52k 1.2k 42.80
Gw Pharmaceuticals Plc ads 0.0 $1.0k 4.00 250.00
Orange Sa (ORANY) 0.0 $5.0k 317.00 15.77
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Fireeye 0.0 $17k 1.1k 15.45
Marrone Bio Innovations 0.0 $23k 13k 1.80
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Ambev Sa- (ABEV) 0.0 $3.0k 654.00 4.59
Sirius Xm Holdings 0.0 $22k 3.2k 6.84
Allegion Plc equity (ALLE) 0.0 $39k 500.00 78.00
American Airls (AAL) 0.0 $11k 300.00 36.67
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $10k 134.00 74.63
Twitter 0.0 $1.0k 25.00 40.00
Autohome Inc- (ATHM) 0.0 $2.0k 17.00 117.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 3.5k 3.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $68k 1.1k 62.39
Fidelity msci info tech i (FTEC) 0.0 $33k 606.00 54.46
Rsp Permian 0.0 $1.0k 23.00 43.48
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $11k 581.00 18.93
Inogen (INGN) 0.0 $95k 512.00 185.55
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.7k 5.15
Pentair cs (PNR) 0.0 $4.0k 93.00 43.01
Grubhub 0.0 $3.0k 25.00 120.00
Arista Networks 0.0 $4.0k 14.00 285.71
Corporate Capital Trust 0.0 $15k 984.00 15.24
Fi Enhanced Lrg Cap Growth Cs 0.0 $65k 254.00 255.91
Viper Energy Partners 0.0 $11k 350.00 31.43
Alibaba Group Holding (BABA) 0.0 $48k 261.00 183.91
Cdk Global Inc equities 0.0 $21k 320.00 65.62
Citizens Financial (CFG) 0.0 $999.900000 22.00 45.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $999.940000 34.00 29.41
Healthequity (HQY) 0.0 $75k 1.0k 75.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Halyard Health 0.0 $1.0k 14.00 71.43
Keysight Technologies (KEYS) 0.0 $50k 843.00 59.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 739.00 29.77
Anthem (ELV) 0.0 $6.0k 24.00 250.00
Crown Castle Intl (CCI) 0.0 $15k 141.00 106.38
Fiat Chrysler Auto 0.0 $2.0k 93.00 21.51
Ubs Group (UBS) 0.0 $6.0k 410.00 14.63
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 54.00 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 27.00 74.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $94k 3.6k 26.18
Hortonworks 0.0 $12k 641.00 18.72
New Relic 0.0 $60k 592.00 101.35
Pra Health Sciences 0.0 $47k 500.00 94.00
Sientra 0.0 $13k 680.00 19.12
Joint (JYNT) 0.0 $3.0k 364.00 8.24
Qorvo (QRVO) 0.0 $1.0k 7.00 142.86
First Fndtn (FFWM) 0.0 $62k 3.4k 18.50
Momo 0.0 $2.0k 37.00 54.05
Proshares Tr st emg mkt etf 0.0 $4.0k 59.00 67.80
Engility Hldgs 0.0 $0 16.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 98.00 51.02
International Game Technology (BRSL) 0.0 $2.0k 90.00 22.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 166.00 54.22
Allergan 0.0 $67k 404.00 165.84
Gannett 0.0 $4.0k 350.00 11.43
Tegna (TGNA) 0.0 $8.0k 700.00 11.43
Wec Energy Group (WEC) 0.0 $67k 1.0k 64.18
Fitbit 0.0 $3.0k 392.00 7.65
Kraft Heinz (KHC) 0.0 $32k 504.00 63.49
Chemours (CC) 0.0 $21k 464.00 45.26
Acxiom 0.0 $2.0k 88.00 22.73
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $18k 217.00 82.95
Tier Reit 0.0 $20k 833.00 24.01
Welltower Inc Com reit (WELL) 0.0 $11k 177.00 62.15
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Cushing Energy Income 0.0 $1.0k 112.00 8.93
Steris 0.0 $3.0k 32.00 93.75
Determine 0.0 $0 9.00 0.00
Match 0.0 $4.0k 100.00 40.00
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Frontline 0.0 $1.0k 100.00 10.00
Fi Enhanced Glbl High Yld Ubs 0.0 $26k 162.00 160.49
Cesca Therapeutics 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 54.00 37.04
Under Armour Inc Cl C (UA) 0.0 $15k 701.00 21.40
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 108.00 46.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 216.00 46.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13k 403.00 32.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 51.00 294.12
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
Etf Managers Tr tierra xp latin 0.0 $1.0k 31.00 32.26
Dell Technologies Inc Class V equity 0.0 $4.0k 53.00 75.47
Johnson Controls International Plc equity (JCI) 0.0 $12k 373.00 32.17
Ashland (ASH) 0.0 $31k 392.00 79.08
Firstcash 0.0 $27k 300.00 90.00
Advansix (ASIX) 0.0 $1.0k 21.00 47.62
Versum Matls 0.0 $2.0k 50.00 40.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 63.00 47.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 90.00 22.22
Valvoline Inc Common (VVV) 0.0 $23k 1.1k 21.38
Alcoa (AA) 0.0 $65k 1.4k 47.00
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 $2.0k 32.00 62.50
Yum China Holdings (YUMC) 0.0 $30k 770.00 38.96
L3 Technologies 0.0 $19k 100.00 190.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 73.00 27.40
Liberty Expedia Holdings ser a 0.0 $0 9.00 0.00
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 $7.0k 201.00 34.83
Fi Enhanced Eur 50 Etn B Bcs 0.0 $13k 93.00 139.78
Hilton Grand Vacations (HGV) 0.0 $1.0k 37.00 27.03
Canopy Gro 0.0 $0 5.00 0.00
Snap Inc cl a (SNAP) 0.0 $35k 2.7k 13.19
Energy Transfer Partners 0.0 $15k 793.00 18.92
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $10k 183.00 54.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 123.00 32.52
Xerox 0.0 $999.960000 39.00 25.64
Cars (CARS) 0.0 $7.0k 233.00 30.04
Altaba 0.0 $29k 400.00 72.50
Cel Sci 0.0 $0 121.00 0.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $999.750000 129.00 7.75
Obsidian Energy 0.0 $6.0k 5.1k 1.18
Supervalu 0.0 $999.700000 65.00 15.38
Brighthouse Finl (BHF) 0.0 $999.920000 29.00 34.48
Micro Focus Intl 0.0 $35k 2.0k 17.49
Black Knight 0.0 $66k 1.2k 53.79
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $13k 456.00 28.51
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $7.0k 252.00 27.78
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $5.0k 198.00 25.25
Delphi Automotive Inc international 0.0 $10k 105.00 95.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 250.00 92.00
Cannae Holdings (CNNE) 0.0 $17k 917.00 18.54
Stitch Fix (SFIX) 0.0 $11k 400.00 27.50
Sprott Physical Gold & S (CEF) 0.0 $20k 1.6k 12.33
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
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 686.00 4.37
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Gci Liberty Incorporated 0.0 $1.0k 14.00 71.43
Broadcom (AVGO) 0.0 $57k 234.00 243.59
Liberty Interactive Corp 0.0 $2.0k 100.00 20.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 59.00 50.85
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 93.00 21.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 718.00 22.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 232.00 17.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $53k 517.00 102.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 329.00 48.63
Perspecta 0.0 $23k 1.1k 20.61
Huazhu Group (HTHT) 0.0 $3.0k 80.00 37.50
S&p Global Water Index Etf etf (CGW) 0.0 $14k 413.00 33.90
Apergy Corp 0.0 $2.0k 50.00 40.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 23.00 173.91
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20k 241.00 82.99
Ntg- right 0.0 $3.0k 40.00 75.00
Pgx etf (PGX) 0.0 $17k 1.1k 14.81
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $6.0k 82.00 73.17
Windstream Holdings 0.0 $1.0k 260.00 3.85
Colony Cap Inc New cl a 0.0 $6.0k 1.0k 6.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0k 27.00 111.11
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $29k 228.00 127.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.0k 34.00 176.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11k 67.00 164.18
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 146.00 27.40
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 41.00 121.95
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $7.0k 155.00 45.16
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 56.00 107.14
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $28k 487.00 57.49
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 57.00 70.18
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 26.00 76.92
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.0k 14.00 142.86
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $16k 236.00 67.80
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $10k 145.00 68.97
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $2.0k 55.00 36.36
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00