Hanson McClain Advisors

Hanson McClain as of Sept. 30, 2018

Portfolio Holdings for Hanson McClain

Hanson McClain holds 926 positions in its portfolio as reported in the September 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) 25.0 $553M 15M 36.20
SPDR Barclays Capital Aggregate Bo (SPAB) 14.5 $320M 12M 27.71
J P Morgan Exchange Traded F ultra shrt (JPST) 8.0 $178M 3.5M 50.15
Vanguard Total Stock Market ETF (VTI) 5.3 $118M 790k 149.65
Ishares Msci Usa Quality Facto invalid (QUAL) 4.9 $108M 1.2M 90.37
SPDR S&P World ex-US (SPDW) 4.2 $93M 3.0M 30.77
iShares S&P 1500 Index Fund (ITOT) 3.8 $83M 1.3M 66.63
Goldman Sachs Etf Tr (GSLC) 3.0 $67M 1.1M 58.75
iShares Lehman Aggregate Bond (AGG) 2.9 $64M 607k 105.52
Spdr Ser Tr spdr russel 2000 (SPSM) 2.1 $45M 1.4M 33.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.0 $45M 1.4M 33.30
SPDR S&P Emerging Markets (SPEM) 2.0 $44M 1.3M 34.83
Spdr S&p 500 Etf (SPY) 1.9 $42M 143k 290.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $40M 1.1M 38.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $34M 282k 118.77
Vanguard High Dividend Yield ETF (VYM) 1.2 $26M 294k 87.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $23M 215k 107.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $21M 681k 30.90
Vanguard Information Technology ETF (VGT) 0.9 $21M 103k 202.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $19M 437k 42.63
Vanguard Europe Pacific ETF (VEA) 0.8 $17M 390k 43.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $16M 328k 47.35
Vanguard Growth ETF (VUG) 0.6 $13M 83k 161.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $12M 210k 58.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $11M 234k 47.69
Apple (AAPL) 0.4 $9.6M 43k 225.73
Vanguard Emerging Markets ETF (VWO) 0.4 $9.6M 234k 41.00
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.9M 147k 60.31
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.5M 106k 71.14
Ishares Inc core msci emkt (IEMG) 0.3 $7.1M 137k 51.78
iShares S&P 500 Index (IVV) 0.3 $6.5M 22k 292.74
Intel Corporation (INTC) 0.3 $5.8M 123k 47.29
Vanguard Small-Cap ETF (VB) 0.3 $5.7M 35k 162.58
Ishares Tr usa min vo (USMV) 0.3 $5.8M 102k 57.04
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.0M 169k 29.81
Chevron Corporation (CVX) 0.2 $4.7M 39k 122.28
SPDR S&P Dividend (SDY) 0.2 $4.5M 46k 97.93
Ishares High Dividend Equity F (HDV) 0.2 $4.4M 49k 90.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.2M 68k 62.29
At&t (T) 0.2 $4.0M 118k 33.58
Vanguard Large-Cap ETF (VV) 0.2 $3.7M 28k 133.50
Microsoft Corporation (MSFT) 0.1 $3.0M 26k 114.37
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 29k 99.77
Johnson & Johnson (JNJ) 0.1 $2.6M 19k 138.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 6.4k 367.42
Berkshire Hathaway (BRK.B) 0.1 $2.2M 10k 214.13
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 85.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 17k 139.34
Home Depot (HD) 0.1 $2.1M 10k 207.19
International Business Machines (IBM) 0.1 $1.7M 11k 151.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.8M 63k 29.07
Boeing Company (BA) 0.1 $1.5M 3.9k 372.02
Verizon Communications (VZ) 0.1 $1.5M 28k 53.41
Utilities SPDR (XLU) 0.1 $1.5M 29k 52.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 37.13
Alps Etf sectr div dogs (SDOG) 0.1 $1.5M 33k 45.87
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 52.56
Procter & Gamble Company (PG) 0.1 $1.3M 16k 83.23
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.64
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 70.37
JPMorgan Chase & Co. (JPM) 0.0 $796k 7.1k 112.81
Costco Wholesale Corporation (COST) 0.0 $787k 3.4k 234.86
Walt Disney Company (DIS) 0.0 $960k 8.2k 116.89
Altria (MO) 0.0 $784k 13k 60.33
Amazon (AMZN) 0.0 $859k 429.00 2002.33
Edison International (EIX) 0.0 $817k 12k 67.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $841k 7.3k 114.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $779k 7.7k 101.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $885k 4.7k 187.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $880k 8.4k 104.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $952k 8.4k 113.13
Comcast Corporation (CMCSA) 0.0 $623k 18k 35.40
Coca-Cola Company (KO) 0.0 $729k 16k 46.18
McDonald's Corporation (MCD) 0.0 $731k 4.4k 167.24
Pfizer (PFE) 0.0 $590k 13k 44.07
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Pepsi (PEP) 0.0 $578k 5.2k 111.89
PG&E Corporation (PCG) 0.0 $713k 16k 46.01
SPDR Gold Trust (GLD) 0.0 $627k 5.6k 112.71
KLA-Tencor Corporation (KLAC) 0.0 $673k 6.6k 101.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $590k 5.3k 110.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $608k 5.1k 118.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $744k 23k 32.61
Facebook Inc cl a (META) 0.0 $656k 4.0k 164.49
Medtronic (MDT) 0.0 $708k 7.2k 98.39
Hp (HPQ) 0.0 $616k 24k 25.75
Wal-Mart Stores (WMT) 0.0 $436k 4.6k 93.84
General Electric Company 0.0 $335k 30k 11.28
Bristol Myers Squibb (BMY) 0.0 $524k 8.4k 62.11
Cisco Systems (CSCO) 0.0 $524k 11k 48.65
Northrop Grumman Corporation (NOC) 0.0 $467k 1.5k 317.69
Public Storage (PSA) 0.0 $446k 2.2k 201.63
Adobe Systems Incorporated (ADBE) 0.0 $469k 1.7k 270.01
Amgen (AMGN) 0.0 $396k 1.9k 207.11
Merck & Co (MRK) 0.0 $513k 7.2k 70.98
Royal Dutch Shell 0.0 $363k 5.3k 68.21
Target Corporation (TGT) 0.0 $504k 5.7k 88.16
UnitedHealth (UNH) 0.0 $380k 1.4k 266.48
American Electric Power Company (AEP) 0.0 $355k 5.0k 70.94
Southern Company (SO) 0.0 $363k 8.3k 43.58
Clorox Company (CLX) 0.0 $361k 2.4k 150.48
Oracle Corporation (ORCL) 0.0 $492k 9.5k 51.56
Centene Corporation (CNC) 0.0 $385k 2.7k 144.90
Unilever (UL) 0.0 $353k 6.4k 54.92
Realty Income (O) 0.0 $481k 8.5k 56.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $339k 3.3k 103.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $344k 2.4k 142.33
Ishares Tr s^p aggr all (AOA) 0.0 $436k 8.0k 54.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $420k 8.4k 50.29
Ishares Inc em mkt min vol (EEMV) 0.0 $455k 7.7k 59.33
Abbvie (ABBV) 0.0 $475k 5.0k 94.64
Ishares Tr msci usavalfct (VLUE) 0.0 $396k 4.5k 87.96
Vodafone Group New Adr F (VOD) 0.0 $445k 21k 21.71
Alphabet Inc Class A cs (GOOGL) 0.0 $350k 290.00 1206.90
Hewlett Packard Enterprise (HPE) 0.0 $406k 25k 16.31
Dowdupont 0.0 $379k 5.9k 64.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $458k 2.5k 185.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $549k 8.0k 68.64
BP (BP) 0.0 $215k 4.7k 46.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $328k 7.6k 42.97
MasterCard Incorporated (MA) 0.0 $306k 1.4k 222.55
Lincoln National Corporation (LNC) 0.0 $162k 2.4k 67.50
Caterpillar (CAT) 0.0 $217k 1.4k 152.28
FedEx Corporation (FDX) 0.0 $197k 818.00 240.83
Abbott Laboratories (ABT) 0.0 $227k 3.1k 73.49
Dominion Resources (D) 0.0 $122k 1.7k 70.11
3M Company (MMM) 0.0 $319k 1.5k 210.84
Copart (CPRT) 0.0 $149k 2.9k 51.49
Edwards Lifesciences (EW) 0.0 $118k 676.00 174.56
Franklin Resources (BEN) 0.0 $248k 8.2k 30.41
Hawaiian Electric Industries (HE) 0.0 $141k 4.0k 35.55
NVIDIA Corporation (NVDA) 0.0 $219k 780.00 280.77
Stanley Black & Decker (SWK) 0.0 $212k 1.5k 146.21
SYSCO Corporation (SYY) 0.0 $291k 4.0k 73.21
Union Pacific Corporation (UNP) 0.0 $222k 1.4k 163.12
Brown-Forman Corporation (BF.B) 0.0 $176k 3.5k 50.53
Automatic Data Processing (ADP) 0.0 $188k 1.3k 150.28
Rockwell Collins 0.0 $255k 1.8k 140.50
CVS Caremark Corporation (CVS) 0.0 $134k 1.7k 78.64
Lockheed Martin Corporation (LMT) 0.0 $186k 538.00 345.72
Colgate-Palmolive Company (CL) 0.0 $212k 3.2k 66.98
ConocoPhillips (COP) 0.0 $112k 1.4k 77.29
General Mills (GIS) 0.0 $152k 3.6k 42.80
Honeywell International (HON) 0.0 $171k 1.0k 166.67
Philip Morris International (PM) 0.0 $262k 3.2k 81.49
United Technologies Corporation 0.0 $208k 1.5k 139.69
Agilent Technologies Inc C ommon (A) 0.0 $168k 2.4k 70.56
iShares Russell 1000 Value Index (IWD) 0.0 $209k 1.7k 126.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $249k 3.7k 67.87
Ford Motor Company (F) 0.0 $279k 30k 9.25
Patterson Companies (PDCO) 0.0 $179k 7.3k 24.41
Jacobs Engineering 0.0 $164k 2.1k 76.42
Starbucks Corporation (SBUX) 0.0 $232k 4.1k 56.75
Lowe's Companies (LOW) 0.0 $111k 963.00 115.26
Visa (V) 0.0 $252k 1.7k 150.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $179k 2.3k 78.00
Constellation Brands (STZ) 0.0 $185k 859.00 215.37
Netflix (NFLX) 0.0 $291k 778.00 374.04
salesforce (CRM) 0.0 $327k 2.1k 158.89
iShares Russell 2000 Index (IWM) 0.0 $141k 835.00 168.86
Consolidated Communications Holdings 0.0 $159k 12k 13.01
Essex Property Trust (ESS) 0.0 $131k 532.00 246.24
Ingersoll-rand Co Ltd-cl A 0.0 $158k 1.5k 102.60
Boston Beer Company (SAM) 0.0 $116k 402.00 288.56
CorVel Corporation (CRVL) 0.0 $143k 2.4k 60.08
McCormick & Company, Incorporated (MKC) 0.0 $214k 1.6k 131.69
Rockwell Automation (ROK) 0.0 $249k 1.3k 187.22
SJW (HTO) 0.0 $164k 2.7k 61.29
WestAmerica Ban (WABC) 0.0 $208k 3.5k 60.20
Natus Medical 0.0 $206k 5.8k 35.58
iShares Russell Midcap Index Fund (IWR) 0.0 $154k 697.00 220.95
iShares S&P MidCap 400 Index (IJH) 0.0 $137k 679.00 201.77
iShares Russell 2000 Value Index (IWN) 0.0 $167k 1.3k 133.28
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.1k 215.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $179k 677.00 264.40
Tesla Motors (TSLA) 0.0 $253k 957.00 264.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $235k 2.7k 87.26
Bank of Commerce Holdings 0.0 $127k 10k 12.23
Vanguard Value ETF (VTV) 0.0 $130k 1.2k 110.73
Vanguard Mid-Cap ETF (VO) 0.0 $113k 686.00 164.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $164k 1.5k 110.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $140k 2.0k 68.93
Vanguard REIT ETF (VNQ) 0.0 $250k 3.1k 80.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $277k 6.2k 44.75
Vanguard Energy ETF (VDE) 0.0 $180k 1.7k 104.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $223k 2.7k 83.68
Schwab International Equity ETF (SCHF) 0.0 $114k 3.4k 33.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $168k 1.2k 135.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $126k 2.3k 54.01
Aon 0.0 $232k 1.5k 154.05
Matson (MATX) 0.0 $209k 5.3k 39.58
Alexander & Baldwin (ALEX) 0.0 $170k 7.5k 22.67
Sarepta Therapeutics (SRPT) 0.0 $113k 699.00 161.66
wisdomtreetrusdivd.. (DGRW) 0.0 $213k 4.8k 44.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $159k 595.00 267.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $114k 2.3k 49.48
Inogen (INGN) 0.0 $125k 512.00 244.14
Fnf (FNF) 0.0 $157k 4.0k 39.23
Walgreen Boots Alliance 0.0 $243k 3.3k 72.93
Alphabet Inc Class C cs (GOOG) 0.0 $324k 271.00 1195.57
Ryanair Holdings (RYAAY) 0.0 $125k 1.3k 96.38
Square Inc cl a (XYZ) 0.0 $187k 1.9k 98.78
Chubb (CB) 0.0 $194k 1.5k 133.79
Arris 0.0 $149k 5.7k 26.00
California Res Corp 0.0 $138k 2.9k 48.39
Waste Connections (WCN) 0.0 $284k 3.6k 79.87
Dxc Technology (DXC) 0.0 $206k 2.2k 93.55
Axon Enterprise (AXON) 0.0 $192k 2.8k 68.40
Evergy (EVRG) 0.0 $119k 2.2k 55.02
Keryx Biopharmaceuticals 0.0 $7.0k 2.0k 3.50
America Movil Sab De Cv spon adr l 0.0 $75k 4.7k 15.96
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 $6.0k 114.00 52.63
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 227.00 44.05
Boyd Gaming Corporation (BYD) 0.0 $39k 1.2k 33.91
Corning Incorporated (GLW) 0.0 $24k 693.00 34.63
Emcor (EME) 0.0 $2.0k 24.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 117.00 59.83
Annaly Capital Management 0.0 $3.0k 307.00 9.77
BlackRock 0.0 $6.0k 12.00 500.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 67.00 134.33
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $47k 212.00 221.70
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $43k 600.00 71.67
Charles Schwab Corporation (SCHW) 0.0 $20k 408.00 49.02
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
U.S. Bancorp (USB) 0.0 $79k 1.5k 52.53
Western Union Company (WU) 0.0 $10k 539.00 18.55
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 $52k 982.00 52.95
American Express Company (AXP) 0.0 $81k 758.00 106.86
Fidelity National Information Services (FIS) 0.0 $70k 639.00 109.55
Principal Financial (PFG) 0.0 $63k 1.1k 58.99
Total System Services 0.0 $12k 126.00 95.24
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.4k 50.64
Discover Financial Services 0.0 $29k 382.00 75.92
Ameriprise Financial (AMP) 0.0 $11k 75.00 146.67
Blackstone 0.0 $17k 450.00 37.78
AutoNation (AN) 0.0 $20k 486.00 41.15
CSX Corporation (CSX) 0.0 $7.0k 92.00 76.09
Devon Energy Corporation (DVN) 0.0 $22k 543.00 40.52
Ecolab (ECL) 0.0 $32k 203.00 157.64
IAC/InterActive 0.0 $11k 50.00 220.00
M&T Bank Corporation (MTB) 0.0 $14k 84.00 166.67
Waste Management (WM) 0.0 $18k 200.00 90.00
Tractor Supply Company (TSCO) 0.0 $104k 1.1k 91.07
Baxter International (BAX) 0.0 $11k 143.00 76.92
Eli Lilly & Co. (LLY) 0.0 $20k 187.00 106.95
Health Care SPDR (XLV) 0.0 $75k 787.00 95.30
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 436.00 20.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 26.00 192.31
Archer Daniels Midland Company (ADM) 0.0 $3.0k 52.00 57.69
Sony Corporation (SONY) 0.0 $12k 204.00 58.82
CBS Corporation 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $37k 480.00 77.08
Lennar Corporation (LEN) 0.0 $14k 300.00 46.67
Pulte (PHM) 0.0 $2.0k 89.00 22.47
FirstEnergy (FE) 0.0 $7.0k 190.00 36.84
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
United Parcel Service (UPS) 0.0 $48k 414.00 115.94
Apache Corporation 0.0 $105k 2.2k 47.68
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $78k 1.2k 63.78
Citrix Systems 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Diebold Incorporated 0.0 $999.320000 172.00 5.81
Digital Realty Trust (DLR) 0.0 $34k 301.00 112.96
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 239.00 112.97
Mattel (MAT) 0.0 $2.0k 157.00 12.74
NetApp (NTAP) 0.0 $30k 353.00 84.99
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 $27k 431.00 62.65
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Paychex (PAYX) 0.0 $33k 442.00 74.66
Pitney Bowes (PBI) 0.0 $3.0k 417.00 7.19
Power Integrations (POWI) 0.0 $999.940000 17.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $26k 200.00 130.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
T. Rowe Price (TROW) 0.0 $15k 138.00 108.70
Teradata Corporation (TDC) 0.0 $22k 576.00 38.19
Sherwin-Williams Company (SHW) 0.0 $23k 51.00 450.98
Travelers Companies (TRV) 0.0 $102k 786.00 129.77
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
Transocean (RIG) 0.0 $26k 1.9k 13.83
AFLAC Incorporated (AFL) 0.0 $79k 1.7k 47.33
Boston Scientific Corporation (BSX) 0.0 $25k 641.00 39.00
Granite Construction (GVA) 0.0 $32k 694.00 46.11
Nordstrom 0.0 $54k 900.00 60.00
Nu Skin Enterprises (NUS) 0.0 $26k 321.00 81.00
Simpson Manufacturing (SSD) 0.0 $14k 200.00 70.00
Harley-Davidson (HOG) 0.0 $17k 371.00 45.82
Tiffany & Co. 0.0 $26k 200.00 130.00
Morgan Stanley (MS) 0.0 $54k 1.2k 46.67
Avista Corporation (AVA) 0.0 $24k 476.00 50.42
International Paper Company (IP) 0.0 $33k 680.00 48.53
Regions Financial Corporation (RF) 0.0 $2.0k 108.00 18.52
Autoliv (ALV) 0.0 $999.960000 12.00 83.33
Western Digital (WDC) 0.0 $19k 321.00 59.19
Hanesbrands (HBI) 0.0 $13k 723.00 17.98
Entegris (ENTG) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $17k 289.00 58.82
Nokia Corporation (NOK) 0.0 $2.0k 276.00 7.25
Winnebago Industries (WGO) 0.0 $10k 315.00 31.75
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Emerson Electric (EMR) 0.0 $92k 1.2k 76.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Waddell & Reed Financial 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $29k 317.00 91.48
United Rentals (URI) 0.0 $3.0k 18.00 166.67
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
Xilinx 0.0 $5.0k 58.00 86.21
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Coherent 0.0 $79k 459.00 172.11
Tyson Foods (TSN) 0.0 $9.0k 150.00 60.00
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 $6.0k 140.00 42.86
Electronics For Imaging 0.0 $25k 735.00 34.01
Crane 0.0 $2.0k 21.00 95.24
Raytheon Company 0.0 $21k 100.00 210.00
Valero Energy Corporation (VLO) 0.0 $22k 196.00 112.24
Waters Corporation (WAT) 0.0 $24k 125.00 192.00
CenturyLink 0.0 $16k 769.00 20.81
Newfield Exploration 0.0 $4.0k 144.00 27.78
Thermo Fisher Scientific (TMO) 0.0 $9.0k 36.00 250.00
Aetna 0.0 $16k 80.00 200.00
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 $92k 1.0k 91.09
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Air Products & Chemicals (APD) 0.0 $19k 114.00 166.67
McKesson Corporation (MCK) 0.0 $51k 382.00 133.51
Novartis (NVS) 0.0 $20k 238.00 84.03
Red Hat 0.0 $6.0k 44.00 136.36
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $5.0k 100.00 50.00
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 $3.0k 40.00 75.00
Aegon 0.0 $2.0k 313.00 6.39
Allstate Corporation (ALL) 0.0 $67k 675.00 99.26
BB&T Corporation 0.0 $79k 1.6k 48.47
Capital One Financial (COF) 0.0 $8.0k 81.00 98.77
Cemex SAB de CV (CX) 0.0 $0 60.00 0.00
Cenovus Energy (CVE) 0.0 $8.0k 823.00 9.72
Credit Suisse Group 0.0 $27k 1.8k 14.68
Deere & Company (DE) 0.0 $5.0k 35.00 142.86
Diageo (DEO) 0.0 $63k 448.00 140.62
DISH Network 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $32k 798.00 40.10
Halliburton Company (HAL) 0.0 $85k 2.1k 40.61
Macy's (M) 0.0 $3.0k 92.00 32.61
Marsh & McLennan Companies (MMC) 0.0 $13k 163.00 79.75
Maxim Integrated Products 0.0 $10k 177.00 56.50
NCR Corporation (VYX) 0.0 $17k 607.00 28.01
Nextera Energy (NEE) 0.0 $58k 349.00 166.19
Nike (NKE) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $72k 871.00 82.66
Praxair 0.0 $49k 305.00 160.66
Royal Dutch Shell 0.0 $42k 589.00 71.31
Sanofi-Aventis SA (SNY) 0.0 $18k 400.00 45.00
Schlumberger (SLB) 0.0 $65k 1.1k 60.92
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Symantec Corporation 0.0 $18k 835.00 21.56
Texas Instruments Incorporated (TXN) 0.0 $41k 382.00 107.33
John Wiley & Sons (WLY) 0.0 $45k 750.00 60.00
Encana Corp 0.0 $11k 820.00 13.41
Gap (GAP) 0.0 $6.0k 208.00 28.85
Weyerhaeuser Company (WY) 0.0 $57k 1.8k 32.37
Ca 0.0 $15k 338.00 44.38
Qualcomm (QCOM) 0.0 $39k 541.00 72.09
Biogen Idec (BIIB) 0.0 $37k 106.00 349.06
Canadian Pacific Railway 0.0 $53k 250.00 212.00
Danaher Corporation (DHR) 0.0 $4.0k 34.00 117.65
Exelon Corporation (EXC) 0.0 $106k 2.4k 43.78
Total (TTE) 0.0 $15k 230.00 65.22
Williams Companies (WMB) 0.0 $20k 750.00 26.67
Canadian Natural Resources (CNQ) 0.0 $4.0k 135.00 29.63
Gilead Sciences (GILD) 0.0 $90k 1.2k 77.05
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 $39k 279.00 139.78
Accenture (ACN) 0.0 $45k 264.00 170.45
General Dynamics Corporation (GD) 0.0 $82k 400.00 205.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $18k 90.00 200.00
Barclays (BCS) 0.0 $45k 5.0k 9.00
Prudential Financial (PRU) 0.0 $45k 446.00 100.90
Sturm, Ruger & Company (RGR) 0.0 $4.0k 52.00 76.92
Hershey Company (HSY) 0.0 $45k 438.00 102.74
W.R. Berkley Corporation (WRB) 0.0 $28k 350.00 80.00
Service Corporation International (SCI) 0.0 $9.0k 203.00 44.33
Eagle Materials (EXP) 0.0 $53k 622.00 85.21
Live Nation Entertainment (LYV) 0.0 $8.0k 144.00 55.56
United States Oil Fund 0.0 $17k 1.1k 15.68
AvalonBay Communities (AVB) 0.0 $37k 206.00 179.61
Fiserv (FI) 0.0 $68k 828.00 82.13
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
Bce (BCE) 0.0 $3.0k 74.00 40.54
PPL Corporation (PPL) 0.0 $2.0k 76.00 26.32
Public Service Enterprise (PEG) 0.0 $33k 624.00 52.88
Sempra Energy (SRE) 0.0 $47k 414.00 113.53
Xcel Energy (XEL) 0.0 $78k 1.6k 47.36
Applied Materials (AMAT) 0.0 $102k 2.6k 38.65
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $19k 282.00 67.38
Ultimate Software 0.0 $3.0k 8.00 375.00
Verisk Analytics (VRSK) 0.0 $12k 100.00 120.00
J.M. Smucker Company (SJM) 0.0 $28k 278.00 100.72
Gra (GGG) 0.0 $2.0k 47.00 42.55
MercadoLibre (MELI) 0.0 $3.0k 8.00 375.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 233.00 81.55
Sears Holdings Corporation 0.0 $0 2.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $14k 660.00 21.21
Zimmer Holdings (ZBH) 0.0 $9.0k 67.00 134.33
Toyota Motor Corporation (TM) 0.0 $35k 281.00 124.56
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $38k 701.00 54.21
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Delta Air Lines (DAL) 0.0 $13k 232.00 56.03
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $51k 1.7k 30.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 408.00 122.55
Energy Select Sector SPDR (XLE) 0.0 $19k 255.00 74.51
Hawaiian Holdings 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $38k 831.00 45.73
Industrial SPDR (XLI) 0.0 $14k 176.00 79.55
Tenne 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $8.0k 100.00 80.00
Invesco (IVZ) 0.0 $999.950000 35.00 28.57
Wyndham Worldwide Corporation 0.0 $3.0k 59.00 50.85
Dolby Laboratories (DLB) 0.0 $3.0k 40.00 75.00
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $32k 139.00 230.22
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $22k 687.00 32.02
Enterprise Products Partners (EPD) 0.0 $49k 1.7k 29.01
Humana (HUM) 0.0 $9.0k 26.00 346.15
Key (KEY) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $17k 1.1k 15.11
Seagate Technology Com Stk 0.0 $12k 248.00 48.39
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 $14k 750.00 18.67
StoneMor Partners 0.0 $2.0k 380.00 5.26
Sun Life Financial (SLF) 0.0 $65k 1.6k 39.98
Transcanada Corp 0.0 $9.0k 219.00 41.10
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
Century Aluminum Company (CENX) 0.0 $1.0k 50.00 20.00
Cypress Semiconductor Corporation 0.0 $7.0k 493.00 14.20
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
Hecla Mining Company (HL) 0.0 $998.280000 354.00 2.82
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
Lam Research Corporation 0.0 $21k 140.00 150.00
Universal Display Corporation (OLED) 0.0 $7.0k 57.00 122.81
Black Box Corporation 0.0 $0 10.00 0.00
Commerce Bancshares (CBSH) 0.0 $3.0k 46.00 65.22
Cibc Cad (CM) 0.0 $3.0k 29.00 103.45
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Concho Resources 0.0 $4.0k 27.00 148.15
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 $8.0k 125.00 64.00
InterDigital (IDCC) 0.0 $32k 400.00 80.00
Intuit (INTU) 0.0 $15k 65.00 230.77
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 $22k 355.00 61.97
MetLife (MET) 0.0 $19k 406.00 46.80
Middleby Corporation (MIDD) 0.0 $2.0k 13.00 153.85
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 $11k 400.00 27.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $26k 661.00 39.33
Sangamo Biosciences (SGMO) 0.0 $17k 1.0k 17.00
Suburban Propane Partners (SPH) 0.0 $6.0k 241.00 24.90
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 215.00 32.56
British American Tobac (BTI) 0.0 $14k 304.00 46.05
BorgWarner (BWA) 0.0 $2.0k 37.00 54.05
Celgene Corporation 0.0 $31k 341.00 90.91
Energen Corporation 0.0 $26k 300.00 86.67
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $10k 100.00 100.00
ING Groep (ING) 0.0 $2.0k 177.00 11.30
Cheniere Energy (LNG) 0.0 $3.0k 37.00 81.08
Monro Muffler Brake (MNRO) 0.0 $7.0k 100.00 70.00
Nektar Therapeutics 0.0 $36k 583.00 61.75
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Skyworks Solutions (SWKS) 0.0 $16k 180.00 88.89
TriCo Bancshares (TCBK) 0.0 $43k 1.1k 39.02
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 $46k 1.3k 36.80
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
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
F5 Networks (FFIV) 0.0 $40k 200.00 200.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 27.00 148.15
Lloyds TSB (LYG) 0.0 $19k 6.1k 3.10
National Fuel Gas (NFG) 0.0 $20k 348.00 57.47
Northwest Natural Gas 0.0 $15k 230.00 65.22
Rambus (RMBS) 0.0 $19k 1.8k 10.73
Tanger Factory Outlet Centers (SKT) 0.0 $10k 458.00 21.83
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
WD-40 Company (WDFC) 0.0 $53k 308.00 172.08
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $12k 121.00 99.17
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
Magellan Midstream Partners 0.0 $57k 837.00 68.10
Momenta Pharmaceuticals 0.0 $1.0k 51.00 19.61
NetGear (NTGR) 0.0 $3.0k 40.00 75.00
OraSure Technologies (OSUR) 0.0 $12k 800.00 15.00
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Middlesex Water Company (MSEX) 0.0 $15k 300.00 50.00
Tor Dom Bk Cad (TD) 0.0 $39k 640.00 60.94
iShares Gold Trust 0.0 $53k 4.6k 11.46
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Technology SPDR (XLK) 0.0 $82k 1.1k 75.65
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $31k 891.00 34.79
Twin Disc, Incorporated (TWIN) 0.0 $12k 522.00 22.99
Suncor Energy (SU) 0.0 $4.0k 102.00 39.22
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 184.00 157.61
Limoneira Company (LMNR) 0.0 $4.0k 140.00 28.57
Vanguard Financials ETF (VFH) 0.0 $55k 791.00 69.53
American International (AIG) 0.0 $3.0k 47.00 63.83
American Water Works (AWK) 0.0 $43k 484.00 88.84
iShares S&P 500 Growth Index (IVW) 0.0 $24k 133.00 180.45
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 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 $17k 622.00 27.33
Weingarten Realty Investors 0.0 $3.0k 116.00 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 4.00 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
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 36.00 83.33
iShares Silver Trust (SLV) 0.0 $36k 2.7k 13.58
Consumer Discretionary SPDR (XLY) 0.0 $56k 479.00 116.91
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 107.00 37.38
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
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
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 70.00 85.71
Retail Opportunity Investments 0.0 $17k 910.00 18.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 281.00 117.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 47.00 212.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 6.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $6.0k 29.00 206.90
SPDR S&P Biotech (XBI) 0.0 $16k 170.00 94.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 5.3k 12.08
EXACT Sciences Corporation (EXAS) 0.0 $16k 200.00 80.00
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $41k 443.00 92.55
Proshares Tr (UYG) 0.0 $8.0k 180.00 44.44
Alerian Mlp Etf 0.0 $2.0k 185.00 10.81
BlackRock Enhanced Capital and Income (CII) 0.0 $96k 5.6k 17.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $18k 1.5k 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 3.7k 12.97
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 450.00 142.22
First Trust Financials AlphaDEX (FXO) 0.0 $14k 430.00 32.56
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 $999.810000 63.00 15.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $41k 776.00 52.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 42.00 47.62
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 61.00 49.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 30.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.4k 78.55
General Motors Company (GM) 0.0 $4.0k 109.00 36.70
American River Bankshares 0.0 $61k 4.0k 15.27
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
FleetCor Technologies 0.0 $11k 50.00 220.00
BioSpecifics Technologies 0.0 $12k 200.00 60.00
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 $15k 1.0k 15.00
Main Street Capital Corporation (MAIN) 0.0 $27k 705.00 38.30
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.9k 18.83
Motorola Solutions (MSI) 0.0 $48k 369.00 130.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 182.00 87.91
Vanguard European ETF (VGK) 0.0 $26k 455.00 57.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 61.00 98.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 736.00 8.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $89k 5.0k 17.80
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.28
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 43.00 186.05
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 61.00 114.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 194.00 56.70
SPDR Barclays Capital High Yield B 0.0 $2.0k 49.00 40.82
General American Investors (GAM) 0.0 $27k 728.00 37.09
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 72.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $11k 62.00 177.42
iShares Dow Jones US Financial (IYF) 0.0 $10k 81.00 123.46
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 62.00 161.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 27.00 222.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 63.00 190.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 32.00 218.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 314.00 38.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $4.0k 37.00 108.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.960000 12.00 83.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $24k 2.0k 11.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 77.00 129.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 125.00 216.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 310.00 70.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 150.00 46.67
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 88.00 136.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 280.00 57.14
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 $24k 2.5k 9.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 625.00 6.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 18.00 55.56
PIMCO High Income Fund (PHK) 0.0 $11k 1.3k 8.30
Vanguard Industrials ETF (VIS) 0.0 $14k 98.00 142.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0k 11.00 90.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 159.00 50.31
Blackrock California Mun. Income Trust (BFZ) 0.0 $31k 2.5k 12.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.4k 12.44
Blackrock Muniyield California Ins Fund 0.0 $81k 6.3k 12.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $43k 3.3k 12.93
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 $37k 635.00 58.27
Mexico Fund (MXF) 0.0 $14k 843.00 16.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 2.9k 25.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 170.00 129.41
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 464.00 12.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 32.00 31.25
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20k 391.00 51.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 38.00 52.63
John Wiley & Sons (WLYB) 0.0 $98k 1.6k 61.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.2k 35.89
Central Valley Community Ban 0.0 $24k 1.1k 21.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 402.00 22.39
Plumas Ban (PLBC) 0.0 $83k 3.3k 24.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 398.00 55.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 153.00 156.86
Schwab Strategic Tr cmn (SCHV) 0.0 $49k 868.00 56.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 11.00 181.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54k 662.00 81.57
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $69k 270.00 255.56
Meritor 0.0 $5.0k 246.00 20.33
Te Connectivity Ltd for 0.0 $34k 392.00 86.73
Intl Fcstone 0.0 $10k 200.00 50.00
Kinder Morgan (KMI) 0.0 $4.0k 213.00 18.78
Fortis (FTS) 0.0 $5.0k 158.00 31.65
Citigroup (C) 0.0 $50k 696.00 71.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 11.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 882.00 6.80
Pandora Media 0.0 $8.0k 853.00 9.38
First Tr Small Cap Etf equity (FYT) 0.0 $0 7.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 59.00 50.85
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 368.00 51.63
Dunkin' Brands Group 0.0 $11k 145.00 75.86
D Ishares (EEMS) 0.0 $21k 465.00 45.16
American Tower Reit (AMT) 0.0 $17k 118.00 144.07
Groupon 0.0 $0 11.00 0.00
Wpx Energy 0.0 $6.0k 283.00 21.20
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 $66k 1.3k 52.80
Express Scripts Holding 0.0 $51k 541.00 94.27
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $76k 746.00 101.88
Yelp Inc cl a (YELP) 0.0 $10k 208.00 48.08
Phillips 66 (PSX) 0.0 $62k 550.00 112.73
Wmi Holdings 0.0 $0 17.00 0.00
Retail Properties Of America 0.0 $32k 2.6k 12.25
Duke Energy (DUK) 0.0 $50k 623.00 80.26
stock 0.0 $3.0k 25.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 40.00 50.00
Servicenow (NOW) 0.0 $21k 109.00 192.66
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Five Below (FIVE) 0.0 $10k 76.00 131.58
Wp Carey (WPC) 0.0 $68k 1.1k 64.09
Mondelez Int (MDLZ) 0.0 $63k 1.5k 43.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 182.00 38.46
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Eaton (ETN) 0.0 $3.0k 35.00 85.71
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 $16k 111.00 144.14
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 $80k 519.00 154.14
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 271.00 29.52
Ishares Inc msci india index (INDA) 0.0 $3.0k 106.00 28.30
Zoetis Inc Cl A (ZTS) 0.0 $30k 333.00 90.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Pinnacle Foods Inc De 0.0 $4.0k 66.00 60.61
Liberty Global Inc C 0.0 $6.0k 200.00 30.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $84k 1.5k 54.83
Twenty-first Century Fox 0.0 $9.0k 189.00 47.62
Mallinckrodt Pub 0.0 $999.840000 48.00 20.83
Tg Therapeutics (TGTX) 0.0 $0 62.00 0.00
News (NWSA) 0.0 $5.0k 357.00 14.01
Sprint 0.0 $7.0k 1.0k 6.82
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
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 $3.0k 204.00 14.71
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Fireeye 0.0 $19k 1.1k 17.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Marrone Bio Innovations 0.0 $20k 11k 1.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 11.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 18.00 55.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $35k 876.00 39.95
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Ambev Sa- (ABEV) 0.0 $3.0k 654.00 4.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Sirius Xm Holdings 0.0 $20k 3.2k 6.22
Allegion Plc equity (ALLE) 0.0 $45k 500.00 90.00
American Airls (AAL) 0.0 $12k 300.00 40.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $15k 134.00 111.94
Twitter 0.0 $1.0k 25.00 40.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 3.5k 3.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $73k 1.1k 66.97
Fidelity msci info tech i (FTEC) 0.0 $37k 606.00 61.06
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $14k 581.00 24.10
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 5.08
Pentair cs (PNR) 0.0 $4.0k 93.00 43.01
Grubhub 0.0 $3.0k 25.00 120.00
Inovio Pharmaceuticals 0.0 $60k 11k 5.59
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 $76k 254.00 299.21
Viper Energy Partners 0.0 $15k 350.00 42.86
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $79k 477.00 165.62
Cdk Global Inc equities 0.0 $20k 321.00 62.31
Healthequity (HQY) 0.0 $94k 1.0k 94.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Keysight Technologies (KEYS) 0.0 $56k 843.00 66.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 739.00 29.77
Crown Castle Intl (CCI) 0.0 $19k 170.00 111.76
Ubs Group (UBS) 0.0 $6.0k 410.00 14.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $86k 3.6k 23.95
Hortonworks 0.0 $15k 641.00 23.40
New Relic 0.0 $56k 592.00 94.59
Pra Health Sciences 0.0 $55k 500.00 110.00
Sientra 0.0 $16k 680.00 23.53
Joint (JYNT) 0.0 $3.0k 364.00 8.24
First Fndtn (FFWM) 0.0 $52k 3.4k 15.51
Proshares Tr st emg mkt etf 0.0 $4.0k 59.00 67.80
Engility Hldgs 0.0 $1.0k 16.00 62.50
International Game Technology (BRSL) 0.0 $2.0k 90.00 22.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $11k 187.00 58.82
Allergan 0.0 $77k 404.00 190.59
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 66.93
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $29k 521.00 55.66
Teladoc (TDOC) 0.0 $24k 273.00 87.91
Chemours (CC) 0.0 $19k 480.00 39.58
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $25k 280.00 89.29
Tier Reit 0.0 $20k 833.00 24.01
Welltower Inc Com reit (WELL) 0.0 $13k 205.00 63.41
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 679.00 50.07
Steris 0.0 $4.0k 32.00 125.00
Determine 0.0 $0 9.00 0.00
Match 0.0 $6.0k 100.00 60.00
Pure Storage Inc - Class A (PSTG) 0.0 $54k 2.1k 25.71
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Atlassian Corp Plc cl a 0.0 $10k 100.00 100.00
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
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 223.00 31.39
Fi Enhanced Glbl High Yld Ubs 0.0 $28k 162.00 172.84
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 $14k 701.00 19.97
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Jpm Em Local Currency Bond Etf 0.0 $1.0k 32.00 31.25
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 Siriusxm 0.0 $9.0k 216.00 41.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 806.00 31.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 45.00 333.33
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $11k 125.00 88.00
American Finance Trust Inc ltd partnership 0.0 $6.0k 400.00 15.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 81.00 37.04
Dell Technologies Inc Class V equity 0.0 $5.0k 53.00 94.34
Johnson Controls International Plc equity (JCI) 0.0 $13k 373.00 34.85
Ashland (ASH) 0.0 $33k 392.00 84.18
Firstcash 0.0 $25k 300.00 83.33
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 $56k 1.4k 40.49
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 $1.0k 32.00 31.25
Yum China Holdings (YUMC) 0.0 $35k 1.0k 34.65
L3 Technologies 0.0 $28k 133.00 210.53
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 $8.0k 201.00 39.80
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
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 10.00 0.00
Snap Inc cl a (SNAP) 0.0 $11k 1.3k 8.53
Energy Transfer Partners 0.0 $18k 793.00 22.70
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $12k 234.00 51.28
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 $6.0k 233.00 25.75
Altaba 0.0 $27k 400.00 67.50
Cel Sci 0.0 $0 121.00 0.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $1.0k 125.00 8.00
Obsidian Energy 0.0 $5.0k 5.1k 0.99
Brighthouse Finl (BHF) 0.0 $999.920000 29.00 34.48
Micro Focus Intl 0.0 $36k 1.9k 18.73
Black Knight 0.0 $60k 1.2k 51.95
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $14k 456.00 30.70
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 $9.0k 105.00 85.71
Cannae Holdings (CNNE) 0.0 $19k 917.00 20.72
Stitch Fix (SFIX) 0.0 $7.0k 150.00 46.67
Sprott Physical Gold & S (CEF) 0.0 $19k 1.6k 11.71
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 $5.0k 686.00 7.29
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
New York Reit In reit 0.0 $999.900000 30.00 33.33
Broadcom (AVGO) 0.0 $58k 234.00 247.86
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
Invesco Buyback Achievers Etf equities (PKW) 0.0 $32k 518.00 61.78
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 93.00 32.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 337.00 23.74
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 305.00 26.23
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 $51k 478.00 106.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 329.00 48.63
Perspecta 0.0 $28k 1.1k 25.66
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
Halyard Health (AVNS) 0.0 $1.0k 14.00 71.43
Apergy Corp 0.0 $2.0k 50.00 40.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20k 241.00 82.99
Pgx etf (PGX) 0.0 $16k 1.1k 13.94
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 S&p Smallcap Health Etf (PSCH) 0.0 $32k 228.00 140.35
Veoneer Incorporated 0.0 $999.960000 12.00 83.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 146.00 27.40
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.0k 20.00 50.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $21k 963.00 21.81
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $28k 487.00 57.49
Bank Ozk (OZK) 0.0 $999.900000 33.00 30.30
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0k 155.00 25.81
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 $11k 145.00 75.86
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Vivus 0.0 $0 25.00 0.00