Hanson McClain Advisors

Hanson McClain as of Dec. 31, 2018

Portfolio Holdings for Hanson McClain

Hanson McClain holds 908 positions in its portfolio as reported in the December 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) 19.5 $395M 13M 30.91
SPDR Barclays Capital Aggregate Bo (SPAB) 15.9 $322M 12M 27.85
J P Morgan Exchange Traded F ultra shrt (JPST) 10.8 $218M 4.4M 50.13
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $98M 1.3M 76.76
SPDR S&P World ex-US (SPDW) 4.8 $98M 3.7M 26.45
Vanguard Total Stock Market ETF (VTI) 4.5 $91M 709k 127.63
SPDR DJ Wilshire Large Cap Value (SPYV) 3.0 $60M 2.2M 27.16
Goldman Sachs Etf Tr (GSLC) 2.9 $59M 1.2M 50.29
iShares Lehman Aggregate Bond (AGG) 2.7 $54M 506k 106.49
iShares S&P 1500 Index Fund (ITOT) 2.6 $53M 927k 56.76
SPDR S&P Emerging Markets (SPEM) 2.4 $48M 1.5M 32.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.3 $46M 453k 101.57
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $36M 1.4M 26.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $36M 1.1M 32.50
Spdr S&p 500 Etf (SPY) 1.7 $35M 140k 249.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $31M 942k 33.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $28M 629k 44.70
Microsoft Corporation (MSFT) 1.2 $25M 250k 101.57
Vanguard High Dividend Yield ETF (VYM) 1.1 $23M 290k 77.99
Vanguard Information Technology ETF (VGT) 0.9 $18M 105k 166.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $17M 431k 39.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $16M 147k 109.04
Vanguard Europe Pacific ETF (VEA) 0.6 $12M 329k 37.10
Vanguard Growth ETF (VUG) 0.5 $11M 81k 134.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $10M 211k 48.06
iShares Russell 3000 Value Index (IUSV) 0.5 $9.8M 200k 49.09
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.4M 160k 52.53
Ishares Inc core msci emkt (IEMG) 0.4 $8.0M 169k 47.15
Vanguard Emerging Markets ETF (VWO) 0.4 $7.7M 202k 38.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $7.6M 72k 105.40
Apple (AAPL) 0.3 $6.9M 44k 157.74
Vanguard Small-Cap ETF (VB) 0.3 $5.9M 45k 131.98
Chevron Corporation (CVX) 0.3 $5.6M 51k 108.79
Intel Corporation (INTC) 0.3 $5.8M 123k 46.93
iShares S&P 500 Index (IVV) 0.3 $5.6M 22k 251.61
Ishares Tr usa min vo (USMV) 0.2 $4.9M 94k 52.40
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.5M 167k 27.24
Ishares High Dividend Equity F (HDV) 0.2 $3.9M 46k 84.38
At&t (T) 0.2 $3.4M 119k 28.54
Vanguard Large-Cap ETF (VV) 0.2 $3.2M 28k 114.86
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $3.2M 97k 33.48
Johnson & Johnson (JNJ) 0.1 $2.5M 20k 129.03
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 28k 89.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 20k 114.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 68k 34.23
Berkshire Hathaway (BRK.B) 0.1 $2.1M 10k 204.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 41k 51.81
Exxon Mobil Corporation (XOM) 0.1 $1.9M 28k 68.18
Home Depot (HD) 0.1 $1.8M 10k 171.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 6.1k 302.74
Verizon Communications (VZ) 0.1 $1.7M 30k 56.23
Utilities SPDR (XLU) 0.1 $1.4M 27k 52.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.5M 55k 26.68
Boeing Company (BA) 0.1 $1.3M 4.0k 322.39
International Business Machines (IBM) 0.1 $1.2M 10k 113.67
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 31k 39.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 51.04
Walt Disney Company (DIS) 0.1 $942k 8.6k 109.62
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 46.06
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.93
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.0M 20k 50.25
Bank of America Corporation (BAC) 0.0 $876k 36k 24.64
Coca-Cola Company (KO) 0.0 $791k 17k 47.33
Costco Wholesale Corporation (COST) 0.0 $712k 3.5k 203.72
McDonald's Corporation (MCD) 0.0 $784k 4.4k 177.50
Merck & Co (MRK) 0.0 $728k 9.5k 76.42
Amazon (AMZN) 0.0 $727k 484.00 1502.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $726k 4.8k 150.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $818k 8.6k 95.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $753k 13k 60.29
Schwab U S Broad Market ETF (SCHB) 0.0 $769k 13k 59.92
Doubleline Total Etf etf (TOTL) 0.0 $797k 17k 47.36
Comcast Corporation (CMCSA) 0.0 $620k 18k 34.04
JPMorgan Chase & Co. (JPM) 0.0 $667k 6.8k 97.67
Pfizer (PFE) 0.0 $608k 14k 43.62
Cisco Systems (CSCO) 0.0 $546k 13k 43.34
Altria (MO) 0.0 $687k 14k 49.37
Berkshire Hathaway (BRK.A) 0.0 $612k 2.00 306000.00
Pepsi (PEP) 0.0 $663k 6.0k 110.50
Oracle Corporation (ORCL) 0.0 $571k 13k 45.12
SPDR Gold Trust (GLD) 0.0 $661k 5.5k 121.22
Edison International (EIX) 0.0 $694k 12k 56.79
KLA-Tencor Corporation (KLAC) 0.0 $592k 6.6k 89.51
Realty Income (O) 0.0 $513k 8.1k 63.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $587k 4.8k 121.48
Facebook Inc cl a (META) 0.0 $520k 4.0k 131.18
Abbvie (ABBV) 0.0 $517k 5.6k 92.11
Medtronic (MDT) 0.0 $666k 7.3k 90.97
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $514k 9.0k 56.89
Bristol Myers Squibb (BMY) 0.0 $489k 9.4k 51.93
Northrop Grumman Corporation (NOC) 0.0 $365k 1.5k 244.97
Public Storage (PSA) 0.0 $375k 1.9k 202.37
Adobe Systems Incorporated (ADBE) 0.0 $411k 1.8k 226.32
Amgen (AMGN) 0.0 $373k 1.9k 194.88
Royal Dutch Shell 0.0 $310k 5.3k 58.25
Target Corporation (TGT) 0.0 $378k 5.7k 66.08
UnitedHealth (UNH) 0.0 $392k 1.6k 249.36
American Electric Power Company (AEP) 0.0 $373k 5.0k 74.79
PG&E Corporation (PCG) 0.0 $378k 16k 23.77
Southern Company (SO) 0.0 $363k 8.3k 43.87
Clorox Company (CLX) 0.0 $370k 2.4k 154.23
Unilever 0.0 $336k 6.4k 52.28
Tesla Motors (TSLA) 0.0 $331k 994.00 333.00
Vanguard Value ETF (VTV) 0.0 $322k 3.3k 98.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $465k 4.3k 109.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $458k 16k 28.73
Ishares Tr s^p aggr all (AOA) 0.0 $313k 6.4k 48.62
Ishares Tr cmn (STIP) 0.0 $452k 4.6k 97.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $381k 7.5k 50.54
Ishares Inc em mkt min vol (EEMV) 0.0 $429k 7.7k 55.87
Ishares Tr msci usavalfct (VLUE) 0.0 $327k 4.5k 72.63
Vodafone Group New Adr F (VOD) 0.0 $382k 20k 19.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $398k 7.8k 51.05
Alphabet Inc Class A cs (GOOGL) 0.0 $344k 329.00 1045.59
Alphabet Inc Class C cs (GOOG) 0.0 $321k 310.00 1035.48
Hp (HPQ) 0.0 $463k 23k 20.44
Hewlett Packard Enterprise (HPE) 0.0 $325k 25k 13.22
Dowdupont 0.0 $323k 6.0k 53.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $401k 2.6k 154.11
BP (BP) 0.0 $216k 5.7k 37.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $303k 7.8k 39.08
MasterCard Incorporated (MA) 0.0 $254k 1.3k 188.99
Lincoln National Corporation (LNC) 0.0 $139k 2.7k 51.48
Caterpillar (CAT) 0.0 $181k 1.4k 126.84
Wal-Mart Stores (WMT) 0.0 $303k 3.3k 93.14
Abbott Laboratories (ABT) 0.0 $269k 3.7k 72.21
Eli Lilly & Co. (LLY) 0.0 $111k 963.00 115.26
Dominion Resources (D) 0.0 $121k 1.7k 71.47
General Electric Company 0.0 $229k 30k 7.57
3M Company (MMM) 0.0 $258k 1.4k 190.55
Copart (CPRT) 0.0 $138k 2.9k 47.68
Edwards Lifesciences (EW) 0.0 $104k 676.00 153.85
Franklin Resources (BEN) 0.0 $242k 8.2k 29.68
Hawaiian Electric Industries (HE) 0.0 $145k 4.0k 36.56
Lincoln Electric Holdings (LECO) 0.0 $210k 2.7k 78.74
Stanley Black & Decker (SWK) 0.0 $192k 1.6k 119.63
SYSCO Corporation (SYY) 0.0 $249k 4.0k 62.64
Union Pacific Corporation (UNP) 0.0 $205k 1.5k 138.05
Brown-Forman Corporation (BF.B) 0.0 $166k 3.5k 47.66
Automatic Data Processing (ADP) 0.0 $175k 1.3k 131.09
CVS Caremark Corporation (CVS) 0.0 $107k 1.6k 65.40
Yum! Brands (YUM) 0.0 $130k 1.4k 91.68
Lockheed Martin Corporation (LMT) 0.0 $155k 593.00 261.38
Colgate-Palmolive Company (CL) 0.0 $188k 3.2k 59.40
General Mills (GIS) 0.0 $137k 3.5k 38.96
Honeywell International (HON) 0.0 $138k 1.0k 132.44
Nextera Energy (NEE) 0.0 $131k 754.00 173.74
Philip Morris International (PM) 0.0 $211k 3.2k 66.73
United Technologies Corporation 0.0 $244k 2.3k 106.46
Agilent Technologies Inc C ommon (A) 0.0 $161k 2.4k 67.62
iShares Russell 1000 Value Index (IWD) 0.0 $171k 1.5k 111.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $199k 3.4k 58.88
Ford Motor Company (F) 0.0 $223k 29k 7.64
Exelon Corporation (EXC) 0.0 $117k 2.6k 45.02
Patterson Companies (PDCO) 0.0 $144k 7.3k 19.63
Jacobs Engineering 0.0 $125k 2.1k 58.25
Starbucks Corporation (SBUX) 0.0 $246k 3.8k 64.48
Visa (V) 0.0 $302k 2.3k 132.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $144k 1.8k 78.82
Constellation Brands (STZ) 0.0 $134k 835.00 160.48
Netflix (NFLX) 0.0 $208k 778.00 267.35
salesforce (CRM) 0.0 $282k 2.1k 137.03
iShares Russell 2000 Index (IWM) 0.0 $112k 835.00 134.13
Consolidated Communications Holdings 0.0 $121k 12k 9.91
Essex Property Trust (ESS) 0.0 $131k 535.00 244.86
Ingersoll-rand Co Ltd-cl A 0.0 $140k 1.5k 90.91
Centene Corporation (CNC) 0.0 $295k 2.6k 115.41
CorVel Corporation (CRVL) 0.0 $147k 2.4k 61.76
McCormick & Company, Incorporated (MKC) 0.0 $226k 1.6k 139.08
Rockwell Automation (ROK) 0.0 $200k 1.3k 150.38
SJW (HTO) 0.0 $149k 2.7k 55.68
WestAmerica Ban (WABC) 0.0 $216k 3.9k 55.67
Natus Medical 0.0 $197k 5.8k 34.03
Technology SPDR (XLK) 0.0 $161k 2.6k 61.85
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 2.8k 46.63
iShares S&P MidCap 400 Index (IJH) 0.0 $141k 846.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $135k 1.3k 107.74
iShares Russell 2000 Growth Index (IWO) 0.0 $185k 1.1k 168.18
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.2k 85.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $158k 677.00 233.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.5k 81.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $289k 4.2k 69.40
Bank of Commerce Holdings 0.0 $114k 10k 10.98
SPDR S&P Dividend (SDY) 0.0 $105k 1.2k 89.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $145k 1.5k 97.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $110k 2.0k 54.16
Vanguard Total Bond Market ETF (BND) 0.0 $109k 1.4k 79.27
Vanguard REIT ETF (VNQ) 0.0 $108k 1.4k 74.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $200k 1.9k 103.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $291k 2.4k 119.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $239k 5.8k 41.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $259k 2.6k 100.97
Vanguard Energy ETF (VDE) 0.0 $129k 1.7k 77.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $213k 2.6k 82.85
Schwab International Equity ETF (SCHF) 0.0 $102k 3.6k 28.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $133k 1.2k 107.09
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 2.3k 49.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $110k 2.3k 47.15
Aon 0.0 $219k 1.5k 145.42
Matson (MATX) 0.0 $169k 5.3k 32.01
Alexander & Baldwin (ALEX) 0.0 $138k 7.5k 18.40
Wp Carey (WPC) 0.0 $187k 2.9k 65.41
wisdomtreetrusdivd.. (DGRW) 0.0 $185k 4.8k 38.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $125k 542.00 230.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $109k 4.3k 25.31
Fnf (FNF) 0.0 $212k 6.7k 31.44
Walgreen Boots Alliance 0.0 $221k 3.2k 68.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $153k 3.0k 50.86
Square Inc cl a (XYZ) 0.0 $104k 1.9k 55.97
Chubb (CB) 0.0 $198k 1.5k 128.99
Waste Connections (WCN) 0.0 $264k 3.6k 74.24
Dxc Technology (DXC) 0.0 $116k 2.2k 53.28
Axon Enterprise (AXON) 0.0 $123k 2.8k 43.82
Evergy (EVRG) 0.0 $123k 2.2k 56.87
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 $4.0k 100.00 40.00
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 $9.0k 227.00 39.65
Boyd Gaming Corporation (BYD) 0.0 $24k 1.2k 20.87
Corning Incorporated (GLW) 0.0 $36k 1.2k 30.18
Emcor (EME) 0.0 $1.0k 24.00 41.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 117.00 42.74
Annaly Capital Management 0.0 $15k 1.5k 9.91
BlackRock 0.0 $25k 63.00 396.83
Broadridge Financial Solutions (BR) 0.0 $6.0k 67.00 89.55
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $36k 216.00 166.67
Hartford Financial Services (HIG) 0.0 $2.0k 54.00 37.04
Progressive Corporation (PGR) 0.0 $36k 600.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $22k 533.00 41.28
State Street Corporation (STT) 0.0 $2.0k 34.00 58.82
U.S. Bancorp (USB) 0.0 $92k 2.0k 45.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $42k 33.00 1272.73
Western Union Company (WU) 0.0 $9.0k 539.00 16.70
Assurant (AIZ) 0.0 $11k 122.00 90.16
Reinsurance Group of America (RGA) 0.0 $2.0k 17.00 117.65
TD Ameritrade Holding 0.0 $48k 982.00 48.88
American Express Company (AXP) 0.0 $84k 881.00 95.35
Fidelity National Information Services (FIS) 0.0 $83k 805.00 103.11
Principal Financial (PFG) 0.0 $47k 1.1k 44.01
Total System Services 0.0 $10k 126.00 79.37
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.4k 47.08
Discover Financial Services 0.0 $40k 682.00 58.65
Ameriprise Financial (AMP) 0.0 $8.0k 75.00 106.67
Blackstone 0.0 $13k 450.00 28.89
AutoNation (AN) 0.0 $17k 486.00 34.98
CSX Corporation (CSX) 0.0 $6.0k 92.00 65.22
Devon Energy Corporation (DVN) 0.0 $12k 544.00 22.06
Ecolab (ECL) 0.0 $30k 203.00 147.78
FedEx Corporation (FDX) 0.0 $100k 618.00 161.81
IAC/InterActive 0.0 $9.0k 50.00 180.00
M&T Bank Corporation (MTB) 0.0 $12k 84.00 142.86
Waste Management (WM) 0.0 $18k 200.00 90.00
Tractor Supply Company (TSCO) 0.0 $96k 1.1k 83.77
Baxter International (BAX) 0.0 $9.0k 143.00 62.94
Health Care SPDR (XLV) 0.0 $68k 788.00 86.29
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 436.00 16.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $2.0k 52.00 38.46
Sony Corporation (SONY) 0.0 $10k 204.00 49.02
CBS Corporation 0.0 $4.0k 100.00 40.00
Consolidated Edison (ED) 0.0 $37k 480.00 77.08
Lennar Corporation (LEN) 0.0 $12k 300.00 40.00
Pulte (PHM) 0.0 $2.0k 89.00 22.47
FirstEnergy (FE) 0.0 $20k 529.00 37.81
Cardinal Health (CAH) 0.0 $4.0k 88.00 45.45
United Parcel Service (UPS) 0.0 $47k 481.00 97.71
Apache Corporation 0.0 $58k 2.2k 26.34
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Carnival Corporation (CCL) 0.0 $70k 1.4k 49.16
Citrix Systems 0.0 $10k 100.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Diebold Incorporated 0.0 $0 172.00 0.00
Digital Realty Trust (DLR) 0.0 $32k 301.00 106.31
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 221.00 113.12
Mattel (MAT) 0.0 $2.0k 157.00 12.74
NVIDIA Corporation (NVDA) 0.0 $94k 703.00 133.71
NetApp (NTAP) 0.0 $21k 353.00 59.49
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 $22k 434.00 50.69
Paychex (PAYX) 0.0 $78k 1.2k 65.44
Pitney Bowes (PBI) 0.0 $2.0k 417.00 4.80
Power Integrations (POWI) 0.0 $999.940000 17.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $20k 200.00 100.00
Snap-on Incorporated (SNA) 0.0 $2.0k 16.00 125.00
Teradata Corporation (TDC) 0.0 $22k 576.00 38.19
Sherwin-Williams Company (SHW) 0.0 $20k 51.00 392.16
Travelers Companies (TRV) 0.0 $94k 786.00 119.59
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
Transocean (RIG) 0.0 $8.0k 1.2k 6.58
AFLAC Incorporated (AFL) 0.0 $76k 1.7k 45.48
Boston Scientific Corporation (BSX) 0.0 $15k 435.00 34.48
Granite Construction (GVA) 0.0 $28k 696.00 40.23
Nordstrom 0.0 $42k 900.00 46.67
Nu Skin Enterprises (NUS) 0.0 $20k 322.00 62.11
Simpson Manufacturing (SSD) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $13k 371.00 35.04
Tiffany & Co. 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $46k 1.2k 39.76
Avista Corporation (AVA) 0.0 $20k 478.00 41.84
International Paper Company (IP) 0.0 $19k 477.00 39.83
Autoliv (ALV) 0.0 $999.960000 12.00 83.33
Western Digital (WDC) 0.0 $12k 323.00 37.15
Hanesbrands (HBI) 0.0 $9.0k 723.00 12.45
Entegris (ENTG) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $15k 291.00 51.55
Nokia Corporation (NOK) 0.0 $2.0k 276.00 7.25
Winnebago Industries (WGO) 0.0 $8.0k 315.00 25.40
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Emerson Electric (EMR) 0.0 $72k 1.2k 60.00
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 $27k 317.00 85.17
United Rentals (URI) 0.0 $2.0k 18.00 111.11
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 $4.0k 137.00 29.20
Coherent 0.0 $49k 459.00 106.75
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
MDU Resources (MDU) 0.0 $44k 1.8k 24.06
Eastman Chemical Company (EMN) 0.0 $1.0k 20.00 50.00
AstraZeneca 0.0 $4.0k 100.00 40.00
Electronics For Imaging 0.0 $18k 735.00 24.49
Raytheon Company 0.0 $21k 135.00 155.56
Valero Energy Corporation (VLO) 0.0 $15k 196.00 76.53
Waters Corporation (WAT) 0.0 $24k 125.00 192.00
CenturyLink 0.0 $12k 769.00 15.60
Kroger (KR) 0.0 $2.0k 57.00 35.09
Newfield Exploration 0.0 $2.0k 144.00 13.89
Thermo Fisher Scientific (TMO) 0.0 $29k 131.00 221.37
Becton, Dickinson and (BDX) 0.0 $4.0k 19.00 210.53
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
AngloGold Ashanti 0.0 $2.0k 120.00 16.67
Air Products & Chemicals (APD) 0.0 $26k 164.00 158.54
McKesson Corporation (MCK) 0.0 $42k 382.00 109.95
Novartis (NVS) 0.0 $29k 338.00 85.80
Red Hat 0.0 $17k 94.00 180.85
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 $3.0k 36.00 83.33
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Aegon 0.0 $998.470000 313.00 3.19
Allstate Corporation (ALL) 0.0 $63k 765.00 82.35
BB&T Corporation 0.0 $79k 1.8k 43.41
Capital One Financial (COF) 0.0 $19k 254.00 74.80
Cenovus Energy (CVE) 0.0 $6.0k 823.00 7.29
ConocoPhillips (COP) 0.0 $90k 1.5k 62.07
Credit Suisse Group 0.0 $4.0k 339.00 11.80
Deere & Company (DE) 0.0 $5.0k 35.00 142.86
Diageo (DEO) 0.0 $64k 448.00 142.86
DISH Network 0.0 $1.0k 43.00 23.26
eBay (EBAY) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $27k 711.00 37.97
Halliburton Company (HAL) 0.0 $34k 1.3k 26.40
Intuitive Surgical (ISRG) 0.0 $56k 116.00 482.76
Macy's (M) 0.0 $3.0k 92.00 32.61
Marsh & McLennan Companies 0.0 $13k 163.00 79.75
NCR Corporation (VYX) 0.0 $14k 607.00 23.06
Nike (NKE) 0.0 $3.0k 43.00 69.77
Occidental Petroleum Corporation (OXY) 0.0 $51k 838.00 60.86
Royal Dutch Shell 0.0 $23k 389.00 59.13
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Schlumberger (SLB) 0.0 $39k 1.1k 35.88
Stryker Corporation (SYK) 0.0 $21k 137.00 153.28
Symantec Corporation 0.0 $16k 835.00 19.16
Texas Instruments Incorporated (TXN) 0.0 $36k 382.00 94.24
John Wiley & Sons (WLY) 0.0 $33k 697.00 47.35
Encana Corp 0.0 $5.0k 820.00 6.10
Gap (GAP) 0.0 $5.0k 208.00 24.04
Weyerhaeuser Company (WY) 0.0 $17k 761.00 22.34
Qualcomm (QCOM) 0.0 $25k 446.00 56.05
Biogen Idec (BIIB) 0.0 $50k 166.00 301.20
Canadian Pacific Railway 0.0 $44k 250.00 176.00
Danaher Corporation (DHR) 0.0 $33k 324.00 101.85
Total 0.0 $10k 195.00 51.28
Williams Companies (WMB) 0.0 $17k 750.00 22.67
Gilead Sciences (GILD) 0.0 $74k 1.2k 62.39
Buckeye Partners 0.0 $11k 387.00 28.42
TJX Companies (TJX) 0.0 $23k 514.00 44.75
Illinois Tool Works (ITW) 0.0 $35k 279.00 125.45
Accenture (ACN) 0.0 $48k 339.00 141.59
General Dynamics Corporation (GD) 0.0 $79k 505.00 156.44
Lowe's Companies (LOW) 0.0 $91k 987.00 92.20
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 206.00 24.27
Cintas Corporation (CTAS) 0.0 $15k 90.00 166.67
Prudential Financial (PRU) 0.0 $57k 694.00 82.13
Sturm, Ruger & Company (RGR) 0.0 $3.0k 52.00 57.69
Hershey Company (HSY) 0.0 $47k 438.00 107.31
W.R. Berkley Corporation (WRB) 0.0 $26k 350.00 74.29
Service Corporation International (SCI) 0.0 $8.0k 203.00 39.41
Eagle Materials (EXP) 0.0 $37k 608.00 60.86
Live Nation Entertainment (LYV) 0.0 $7.0k 144.00 48.61
United States Oil Fund 0.0 $10k 1.1k 9.23
AvalonBay Communities (AVB) 0.0 $36k 206.00 174.76
Fiserv (FI) 0.0 $61k 828.00 73.67
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
Public Service Enterprise (PEG) 0.0 $31k 600.00 51.67
Sempra Energy (SRE) 0.0 $56k 521.00 107.49
Xcel Energy (XEL) 0.0 $81k 1.6k 49.18
Applied Materials (AMAT) 0.0 $86k 2.6k 32.59
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Paccar (PCAR) 0.0 $16k 282.00 56.74
Ultimate Software 0.0 $2.0k 8.00 250.00
Verisk Analytics (VRSK) 0.0 $11k 100.00 110.00
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Gra (GGG) 0.0 $2.0k 47.00 42.55
MercadoLibre (MELI) 0.0 $2.0k 8.00 250.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $19k 1.2k 15.68
Zimmer Holdings (ZBH) 0.0 $12k 119.00 100.84
Toyota Motor Corporation (TM) 0.0 $36k 308.00 116.88
Domino's Pizza (DPZ) 0.0 $2.0k 8.00 250.00
Trex Company (TREX) 0.0 $24k 400.00 60.00
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Ventas (VTR) 0.0 $39k 672.00 58.04
Avis Budget (CAR) 0.0 $0 20.00 0.00
Delta Air Lines (DAL) 0.0 $12k 243.00 49.38
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $20k 1.1k 18.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 452.00 97.35
Energy Select Sector SPDR (XLE) 0.0 $15k 256.00 58.59
Hawaiian Holdings 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $28k 871.00 32.15
Industrial SPDR (XLI) 0.0 $4.0k 67.00 59.70
Tenne 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $2.0k 59.00 33.90
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $3.0k 257.00 11.67
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $4.0k 25.00 160.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $22k 708.00 31.07
Enterprise Products Partners (EPD) 0.0 $42k 1.7k 24.87
Humana (HUM) 0.0 $7.0k 26.00 269.23
Key (KEY) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $11k 1.1k 9.78
Seagate Technology Com Stk 0.0 $10k 248.00 40.32
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Steel Dynamics (STLD) 0.0 $9.0k 291.00 30.93
STMicroelectronics (STM) 0.0 $10k 750.00 13.33
Sun Life Financial (SLF) 0.0 $54k 1.6k 33.21
Transcanada Corp 0.0 $8.0k 221.00 36.20
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Apogee Enterprises (APOG) 0.0 $1.0k 50.00 20.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Century Aluminum Company (CENX) 0.0 $0 50.00 0.00
Cypress Semiconductor Corporation 0.0 $6.0k 493.00 12.17
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 $6.0k 300.00 20.00
Lam Research Corporation 0.0 $19k 140.00 135.71
Universal Display Corporation (OLED) 0.0 $15k 160.00 93.75
Black Box Corporation 0.0 $0 10.00 0.00
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
Concho Resources 0.0 $1.0k 7.00 142.86
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Energy Transfer Equity (ET) 0.0 $13k 1.0k 12.80
Exelixis (EXEL) 0.0 $0 20.00 0.00
FMC Corporation (FMC) 0.0 $21k 290.00 72.41
Group Cgi Cad Cl A 0.0 $8.0k 125.00 64.00
InterDigital (IDCC) 0.0 $27k 400.00 67.50
Intuit (INTU) 0.0 $13k 65.00 200.00
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 $6.0k 135.00 44.44
MetLife (MET) 0.0 $19k 452.00 42.04
Middleby Corporation (MIDD) 0.0 $999.960000 13.00 76.92
Vail Resorts (MTN) 0.0 $1.0k 7.00 142.86
Nordson Corporation (NDSN) 0.0 $2.0k 16.00 125.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $8.0k 400.00 20.00
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
Boston Beer Company (SAM) 0.0 $97k 402.00 241.29
SCANA Corporation 0.0 $32k 661.00 48.41
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Suburban Propane Partners (SPH) 0.0 $5.0k 241.00 20.75
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 $5.0k 50.00 100.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 225.00 22.22
British American Tobac (BTI) 0.0 $9.0k 267.00 33.71
Celgene Corporation 0.0 $50k 784.00 63.78
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 $2.0k 177.00 11.30
Cheniere Energy (LNG) 0.0 $2.0k 37.00 54.05
Monro Muffler Brake (MNRO) 0.0 $7.0k 100.00 70.00
Nektar Therapeutics 0.0 $19k 583.00 32.59
Old Dominion Freight Line (ODFL) 0.0 $2.0k 19.00 105.26
Skyworks Solutions (SWKS) 0.0 $17k 250.00 68.00
TriCo Bancshares (TCBK) 0.0 $37k 1.1k 33.58
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Wabtec Corporation (WAB) 0.0 $8.0k 117.00 68.38
Aqua America 0.0 $43k 1.3k 34.40
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 27.00 111.11
National Fuel Gas (NFG) 0.0 $18k 348.00 51.72
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 458.00 19.65
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
Speedway Motorsports 0.0 $999.960000 52.00 19.23
WD-40 Company (WDFC) 0.0 $57k 309.00 184.47
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
Magellan Midstream Partners 0.0 $48k 837.00 57.35
NetGear (NTGR) 0.0 $2.0k 40.00 50.00
OraSure Technologies (OSUR) 0.0 $9.0k 800.00 11.25
Triumph (TGI) 0.0 $0 10.00 0.00
LTC Properties (LTC) 0.0 $25k 600.00 41.67
Middlesex Water Company (MSEX) 0.0 $16k 300.00 53.33
Tor Dom Bk Cad (TD) 0.0 $32k 640.00 50.00
iShares Gold Trust 0.0 $58k 4.7k 12.39
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.25
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 522.00 15.33
Suncor Energy (SU) 0.0 $10k 375.00 26.67
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 70.00 128.57
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Vanguard Financials ETF (VFH) 0.0 $47k 795.00 59.12
American International (AIG) 0.0 $2.0k 47.00 42.55
American Water Works (AWK) 0.0 $44k 484.00 90.91
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 781.00 112.68
iShares S&P 500 Growth Index (IVW) 0.0 $20k 134.00 149.25
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 53.00 94.34
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 93.00 75.27
iShares Russell 3000 Index (IWV) 0.0 $3.0k 23.00 130.43
Kimco Realty Corporation (KIM) 0.0 $13k 900.00 14.44
Oneok (OKE) 0.0 $2.0k 44.00 45.45
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 $10k 422.00 23.70
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 MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 61.00 81.97
iShares Silver Trust (SLV) 0.0 $38k 2.6k 14.56
Consumer Discretionary SPDR (XLY) 0.0 $49k 496.00 98.79
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 107.00 28.04
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Templeton Global Income Fund 0.0 $59k 9.8k 6.04
Polymet Mining Corp 0.0 $8.0k 10k 0.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
Amarin Corporation 0.0 $1.0k 100.00 10.00
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Retail Opportunity Investments 0.0 $14k 910.00 15.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 281.00 121.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 47.00 170.21
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 29.00 172.41
SPDR S&P Biotech (XBI) 0.0 $12k 170.00 70.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 5.3k 8.87
EXACT Sciences Corporation (EXAS) 0.0 $60k 955.00 62.83
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Fortinet (FTNT) 0.0 $31k 443.00 69.98
Proshares Tr (UYG) 0.0 $61k 1.9k 32.78
Vanguard Mid-Cap ETF (VO) 0.0 $95k 690.00 137.68
BlackRock Enhanced Capital and Income (CII) 0.0 $79k 5.6k 14.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $17k 1.5k 11.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.7k 10.27
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 374.00 117.65
First Trust Financials AlphaDEX (FXO) 0.0 $12k 430.00 27.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 213.00 51.64
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Gabelli Utility Trust (GUT) 0.0 $11k 1.9k 5.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 656.00 19.82
Sabra Health Care REIT (SBRA) 0.0 $999.700000 65.00 15.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39k 744.00 52.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 42.00 47.62
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
General Motors Company (GM) 0.0 $4.0k 110.00 36.36
American River Bankshares 0.0 $42k 3.0k 13.83
New Germany Fund (GF) 0.0 $4.0k 314.00 12.74
FleetCor Technologies 0.0 $9.0k 50.00 180.00
BioSpecifics Technologies 0.0 $12k 200.00 60.00
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 1.0k 14.00
Main Street Capital Corporation (MAIN) 0.0 $24k 705.00 34.04
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.9k 17.26
Motorola Solutions (MSI) 0.0 $42k 369.00 113.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 214.00 84.11
Vanguard European ETF (VGK) 0.0 $22k 455.00 48.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 61.00 81.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $77k 5.0k 15.40
Putnam Premier Income Trust (PPT) 0.0 $70k 15k 4.68
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 43.00 139.53
Vanguard Materials ETF (VAW) 0.0 $2.0k 21.00 95.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 260.00 23.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 194.00 56.70
SPDR Barclays Capital High Yield B 0.0 $4.0k 127.00 31.50
General American Investors (GAM) 0.0 $21k 728.00 28.85
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 75.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 62.00 129.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 27.00 185.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 63.00 158.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 32.00 187.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 314.00 31.85
Vanguard Utilities ETF (VPU) 0.0 $4.0k 37.00 108.11
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 $9.0k 77.00 116.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 125.00 176.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 200.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 150.00 33.33
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 88.00 136.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 280.00 46.43
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 46.00 65.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.5k 7.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 625.00 4.80
PIMCO High Income Fund (PHK) 0.0 $11k 1.3k 8.30
Vanguard Industrials ETF (VIS) 0.0 $12k 98.00 122.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 83.00 48.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.5k 11.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.4k 12.44
Blackrock Muniyield California Ins Fund 0.0 $80k 6.3k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 3.3k 12.63
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 $36k 635.00 56.69
Mexico Fund (MXF) 0.0 $11k 843.00 13.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $89k 3.8k 23.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18k 170.00 105.88
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
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 209.00 28.71
Central Valley Community Ban 0.0 $21k 1.1k 18.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 402.00 17.41
Plumas Ban (PLBC) 0.0 $76k 3.3k 22.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $19k 153.00 124.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0k 11.00 90.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $999.960000 12.00 83.33
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $40k 211.00 189.57
Meritor 0.0 $4.0k 246.00 16.26
Te Connectivity Ltd for 0.0 $30k 392.00 76.53
Intl Fcstone 0.0 $15k 407.00 36.86
Kinder Morgan (KMI) 0.0 $3.0k 213.00 14.08
Preferred Apartment Communitie 0.0 $18k 1.3k 14.11
Fortis (FTS) 0.0 $5.0k 158.00 31.65
Citigroup (C) 0.0 $41k 792.00 51.77
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
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.60
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 882.00 5.67
Marathon Petroleum Corp (MPC) 0.0 $25k 427.00 58.55
Pandora Media 0.0 $7.0k 823.00 8.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0k 24.00 41.67
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 59.00 33.90
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Dunkin' Brands Group 0.0 $9.0k 146.00 61.64
D Ishares (EEMS) 0.0 $11k 256.00 42.97
American Tower Reit (AMT) 0.0 $66k 418.00 157.89
Wpx Energy 0.0 $3.0k 283.00 10.60
Zynga 0.0 $4.0k 1.0k 4.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.1k 0.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 1.3k 46.60
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 24.00 41.67
Guidewire Software (GWRE) 0.0 $1.0k 18.00 55.56
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Yelp Inc cl a (YELP) 0.0 $7.0k 208.00 33.65
Phillips 66 (PSX) 0.0 $47k 551.00 85.30
Retail Properties Of America 0.0 $29k 2.6k 11.02
Ishares Tr cmn (GOVT) 0.0 $12k 480.00 25.00
Ensco Plc Shs Class A 0.0 $999.600000 245.00 4.08
Duke Energy (DUK) 0.0 $50k 581.00 86.06
stock 0.0 $3.0k 25.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Servicenow (NOW) 0.0 $19k 109.00 174.31
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.780000 57.00 17.54
Sarepta Therapeutics (SRPT) 0.0 $76k 699.00 108.73
Mondelez Int (MDLZ) 0.0 $61k 1.5k 40.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 215.00 32.56
Epr Properties (EPR) 0.0 $3.0k 54.00 55.56
Asml Holding (ASML) 0.0 $2.0k 16.00 125.00
Eaton (ETN) 0.0 $4.0k 53.00 75.47
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 $18k 111.00 162.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 253.00 55.34
Diamondback Energy (FANG) 0.0 $19k 206.00 92.23
Seadrill Partners 0.0 $3.0k 1.5k 2.02
Icon (ICLR) 0.0 $35k 269.00 130.11
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 228.00 26.32
Ishares Inc msci india index (INDA) 0.0 $4.0k 106.00 37.74
Zoetis Inc Cl A (ZTS) 0.0 $33k 385.00 85.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 55.00 36.36
Liberty Global Inc C 0.0 $4.0k 200.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 760.00 53.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 25.00 40.00
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 $4.0k 357.00 11.20
Sprint 0.0 $6.0k 1.0k 5.85
Taylor Morrison Hom (TMHC) 0.0 $3.0k 200.00 15.00
Hd Supply 0.0 $46k 1.2k 37.86
Gw Pharmaceuticals Plc ads 0.0 $0 4.00 0.00
Therapeuticsmd 0.0 $2.0k 500.00 4.00
Fireeye 0.0 $18k 1.1k 16.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Marrone Bio Innovations 0.0 $16k 11k 1.49
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 $1.0k 32.00 31.25
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 9.00 0.00
Sirius Xm Holdings 0.0 $18k 3.2k 5.60
Allegion Plc equity (ALLE) 0.0 $40k 500.00 80.00
American Airls (AAL) 0.0 $10k 300.00 33.33
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $12k 134.00 89.55
Twitter 0.0 $1.0k 25.00 40.00
Fs Investment Corporation 0.0 $26k 5.1k 5.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 3.5k 2.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 853.00 60.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $86k 1.7k 49.26
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 95.00 21.05
Fidelity msci info tech i (FTEC) 0.0 $30k 606.00 49.50
Energous 0.0 $0 32.00 0.00
Cara Therapeutics 0.0 $8.0k 581.00 13.77
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.8k 4.45
Akebia Therapeutics (AKBA) 0.0 $4.0k 748.00 5.35
Pentair cs (PNR) 0.0 $4.0k 93.00 43.01
Grubhub 0.0 $2.0k 25.00 80.00
Arista Networks 0.0 $3.0k 14.00 214.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $48k 254.00 188.98
Viper Energy Partners 0.0 $9.0k 350.00 25.71
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Dbx Etf Tr all china eqt 0.0 $2.0k 58.00 34.48
Alibaba Group Holding (BABA) 0.0 $96k 700.00 137.14
Cdk Global Inc equities 0.0 $15k 322.00 46.58
Healthequity (HQY) 0.0 $30k 500.00 60.00
Keysight Technologies (KEYS) 0.0 $52k 843.00 61.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 739.00 25.71
Crown Castle Intl (CCI) 0.0 $15k 141.00 106.38
Ubs Group (UBS) 0.0 $5.0k 410.00 12.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $72k 3.6k 20.05
Hortonworks 0.0 $9.0k 641.00 14.04
New Relic 0.0 $48k 592.00 81.08
Pra Health Sciences 0.0 $23k 250.00 92.00
Sientra 0.0 $9.0k 680.00 13.24
Joint (JYNT) 0.0 $3.0k 364.00 8.24
First Fndtn (FFWM) 0.0 $43k 3.4k 12.83
Engility Hldgs 0.0 $0 16.00 0.00
National Commerce 0.0 $54k 1.5k 36.24
International Game Technology (BRSL) 0.0 $999.900000 90.00 11.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 166.00 54.22
Allergan 0.0 $27k 204.00 132.35
Gannett 0.0 $3.0k 350.00 8.57
Tegna (TGNA) 0.0 $8.0k 700.00 11.43
Wec Energy Group (WEC) 0.0 $69k 1.0k 68.93
Fitbit 0.0 $2.0k 392.00 5.10
Kraft Heinz (KHC) 0.0 $23k 523.00 43.98
Teladoc (TDOC) 0.0 $14k 273.00 51.28
Chemours (CC) 0.0 $14k 480.00 29.17
Paramount Gold Nev (PZG) 0.0 $0 150.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $24k 280.00 85.71
Tier Reit 0.0 $17k 833.00 20.41
J Alexanders Holding 0.0 $999.680000 88.00 11.36
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Ryanair Holdings (RYAAY) 0.0 $93k 1.3k 71.70
Steris 0.0 $3.0k 32.00 93.75
Match 0.0 $4.0k 100.00 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $34k 2.1k 16.19
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Atlassian Corp Plc cl a 0.0 $9.0k 100.00 90.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 100.00 20.00
Arris 0.0 $88k 2.9k 30.72
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Frontline 0.0 $1.0k 100.00 10.00
Spdr Ser Tr russell yield (ONEY) 0.0 $1.0k 21.00 47.62
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 225.00 40.00
Fi Enhanced Glbl High Yld Ubs 0.0 $23k 162.00 141.98
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 $10k 601.00 16.64
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
S&p Global (SPGI) 0.0 $6.0k 35.00 171.43
Viewray (VRAYQ) 0.0 $29k 4.7k 6.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 216.00 37.04
California Res Corp 0.0 $49k 2.9k 17.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 116.00 284.48
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 $21k 240.00 87.50
American Finance Trust Inc ltd partnership 0.0 $20k 1.5k 13.22
Etf Managers Tr tierra xp latin 0.0 $2.0k 82.00 24.39
Johnson Controls International Plc equity (JCI) 0.0 $11k 373.00 29.49
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $4.0k 160.00 25.00
Ashland (ASH) 0.0 $28k 392.00 71.43
Firstcash 0.0 $22k 300.00 73.33
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $1.0k 50.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 63.00 47.62
Nordic Amern Offshore Ltd call 0.0 $0 60.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 90.00 22.22
Valvoline Inc Common (VVV) 0.0 $21k 1.1k 19.52
Alcoa (AA) 0.0 $37k 1.4k 26.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
J P Morgan Exchange Traded F diversified et 0.0 $2.0k 86.00 23.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.960000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $47k 1.4k 33.24
L3 Technologies 0.0 $23k 133.00 172.93
Conduent Incorporate (CNDT) 0.0 $0 32.00 0.00
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 $10k 93.00 107.53
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.0k 51.00 19.61
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $2.0k 80.00 25.00
Aurora Cannabis Inc snc 0.0 $13k 2.6k 5.07
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 $7.0k 1.3k 5.34
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 44.00 45.45
Intercontin- 0.0 $2.0k 30.00 66.67
National Grid (NGG) 0.0 $9.0k 183.00 49.18
Xerox 0.0 $999.960000 39.00 25.64
Cars (CARS) 0.0 $5.0k 233.00 21.46
Altaba 0.0 $23k 400.00 57.50
Cel Sci 0.0 $0 121.00 0.00
Cloudera 0.0 $2.0k 200.00 10.00
Ultra Petroleum 0.0 $0 52.00 0.00
Frontier Communication 0.0 $0 125.00 0.00
Obsidian Energy 0.0 $2.0k 5.8k 0.35
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Micro Focus Intl 0.0 $29k 1.7k 17.31
Black Knight 0.0 $86k 1.9k 45.14
Mfc Bancorp 0.0 $0 2.00 0.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.0k 105.00 19.05
Cannae Holdings (CNNE) 0.0 $24k 1.4k 16.81
Stitch Fix (SFIX) 0.0 $4.0k 250.00 16.00
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 $39k 3.0k 12.85
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $4.0k 182.00 21.98
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 686.00 4.37
Motley Fool 100 Index Etf etf (TMFC) 0.0 $999.750000 75.00 13.33
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Broadcom (AVGO) 0.0 $80k 314.00 254.78
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 $4.0k 174.00 22.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 234.00 12.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $44k 478.00 92.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 329.00 45.59
Perspecta 0.0 $18k 1.1k 16.76
Huazhu Group (HTHT) 0.0 $2.0k 80.00 25.00
S&p Global Water Index Etf etf (CGW) 0.0 $13k 420.00 30.95
Halyard Health (AVNS) 0.0 $1.0k 14.00 71.43
Apergy Corp 0.0 $1.0k 50.00 20.00
Pgx etf (PGX) 0.0 $15k 1.1k 13.07
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $4.0k 82.00 48.78
Windstream Holdings 0.0 $1.0k 260.00 3.85
Colony Cap Inc New cl a 0.0 $5.0k 1.0k 5.00
Veoneer Incorporated 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 146.00 20.55
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.0k 90.00 33.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $16k 985.00 16.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.0k 155.00 25.81
Proshares Ultrashort Dow 30 etf 0.0 $0 3.00 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $2.0k 70.00 28.57
Garrett Motion (GTX) 0.0 $1.0k 54.00 18.52
Vivus 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $14k 230.00 60.87
Mr Cooper Group 0.0 $0 3.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $2.0k 100.00 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 16.00 62.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $44k 724.00 60.77
Linde 0.0 $48k 305.00 157.38
Cigna Corp (CI) 0.0 $47k 246.00 191.06
Thomson Reuters Corp 0.0 $6.0k 120.00 50.00
Resideo Technologies (REZI) 0.0 $3.0k 145.00 20.69
Dell Technologies (DELL) 0.0 $2.0k 47.00 42.55