Hanson McClain Advisors

Hanson McClain as of Sept. 30, 2016

Portfolio Holdings for Hanson McClain

Hanson McClain holds 742 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 28.4 $270M 2.4M 112.42
Vanguard Total Stock Market ETF (VTI) 24.7 $235M 2.1M 111.33
Vanguard High Dividend Yield ETF (VYM) 9.8 $93M 1.3M 72.14
Ishares Tr usa min vo (USMV) 6.4 $61M 1.3M 45.43
Vanguard Europe Pacific ETF (VEA) 6.0 $57M 1.5M 37.41
iShares S&P 1500 Index Fund (ITOT) 5.8 $55M 1.1M 49.53
Vanguard Emerging Markets ETF (VWO) 3.1 $29M 780k 37.63
Ishares Tr s^p aggr all (AOA) 1.9 $18M 370k 47.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $14M 268k 52.41
iShares Dow Jones Select Dividend (DVY) 1.1 $11M 126k 85.69
Ishares Inc core msci emkt (IEMG) 0.8 $7.2M 157k 45.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $5.9M 52k 112.75
First Trust Morningstar Divid Ledr (FDL) 0.5 $5.2M 190k 27.27
Ishares Core Intl Stock Etf core (IXUS) 0.5 $5.2M 99k 52.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.6M 94k 48.85
At&t (T) 0.5 $4.4M 108k 40.61
Intel Corporation (INTC) 0.5 $4.3M 114k 37.75
Apple (AAPL) 0.4 $4.2M 37k 113.04
Vanguard Large-Cap ETF (VV) 0.3 $2.9M 29k 99.17
Chevron Corporation (CVX) 0.3 $2.6M 25k 102.94
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 87.27
International Business Machines (IBM) 0.1 $1.4M 8.7k 158.83
Microsoft Corporation (MSFT) 0.1 $1.4M 24k 57.61
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.0k 144.52
General Electric Company 0.1 $1.3M 44k 29.61
Johnson & Johnson (JNJ) 0.1 $1.2M 11k 118.11
Verizon Communications (VZ) 0.1 $1.3M 25k 51.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 116.49
Home Depot (HD) 0.1 $1.1M 8.6k 128.69
SPDR Gold Trust (GLD) 0.1 $1.0M 8.2k 125.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 35k 29.98
Wells Fargo & Company (WFC) 0.1 $982k 22k 44.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $924k 8.7k 105.99
Altria (MO) 0.1 $881k 14k 63.22
Procter & Gamble Company (PG) 0.1 $840k 9.4k 89.71
Schwab U S Broad Market ETF (SCHB) 0.1 $818k 16k 52.30
Waste Connections (WCN) 0.1 $820k 11k 74.67
PG&E Corporation (PCG) 0.1 $744k 12k 61.19
Edison International (EIX) 0.1 $747k 10k 72.25
Goldman Sachs Etf Tr (GSLC) 0.1 $749k 17k 43.55
Coca-Cola Company (KO) 0.1 $676k 16k 42.29
Walt Disney Company (DIS) 0.1 $652k 7.0k 92.86
Berkshire Hathaway (BRK.A) 0.1 $649k 3.00 216333.33
iShares S&P 500 Index (IVV) 0.1 $634k 2.9k 217.57
Vanguard Value ETF (VTV) 0.1 $650k 7.5k 86.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $638k 12k 53.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $680k 3.4k 198.77
Vodafone Group New Adr F (VOD) 0.1 $624k 21k 29.14
Medtronic (MDT) 0.1 $642k 7.4k 86.35
Comcast Corporation (CMCSA) 0.1 $569k 8.6k 66.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $541k 14k 37.44
Spdr S&p 500 Etf (SPY) 0.1 $608k 2.8k 216.37
Boeing Company (BA) 0.1 $526k 4.0k 131.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $536k 2.9k 182.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $532k 4.8k 110.60
Bank of America Corporation (BAC) 0.1 $477k 31k 15.64
Pfizer (PFE) 0.1 $464k 14k 33.89
Franklin Resources (BEN) 0.1 $518k 15k 35.57
Pepsi (PEP) 0.1 $490k 4.5k 108.70
Vanguard Growth ETF (VUG) 0.1 $463k 4.1k 112.22
Vanguard REIT ETF (VNQ) 0.1 $519k 6.0k 86.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $471k 11k 43.17
Ishares Inc em mkt min vol (EEMV) 0.1 $476k 8.8k 54.08
Facebook Inc cl a (META) 0.1 $441k 3.4k 128.27
Costco Wholesale Corporation (COST) 0.0 $403k 2.6k 152.42
McDonald's Corporation (MCD) 0.0 $339k 2.9k 115.19
Bristol Myers Squibb (BMY) 0.0 $403k 7.5k 53.86
Cisco Systems (CSCO) 0.0 $396k 13k 31.75
Amgen (AMGN) 0.0 $414k 2.5k 166.67
Southern Company (SO) 0.0 $418k 8.2k 51.24
Oracle Corporation (ORCL) 0.0 $358k 9.1k 39.32
PowerShares QQQ Trust, Series 1 0.0 $370k 3.1k 118.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $337k 8.0k 42.27
Hewlett Packard Enterprise (HPE) 0.0 $414k 18k 22.73
DST Systems 0.0 $292k 2.5k 117.74
Wal-Mart Stores (WMT) 0.0 $271k 3.8k 72.11
Rockwell Collins 0.0 $268k 3.2k 84.22
Halliburton Company (HAL) 0.0 $294k 6.6k 44.87
Merck & Co (MRK) 0.0 $288k 4.6k 62.47
Philip Morris International (PM) 0.0 $313k 3.2k 97.17
Ford Motor Company (F) 0.0 $284k 24k 12.05
Consolidated Communications Holdings 0.0 $311k 12k 25.26
Ingersoll-rand Co Ltd-cl A 0.0 $245k 3.6k 68.04
Unilever (UL) 0.0 $313k 6.6k 47.45
Realty Income (O) 0.0 $280k 4.2k 66.83
Rockwell Automation (ROK) 0.0 $330k 2.7k 122.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $300k 7.2k 41.49
Alphabet Inc Class C cs (GOOG) 0.0 $248k 319.00 777.43
Hp (HPQ) 0.0 $276k 18k 15.54
BP (BP) 0.0 $175k 5.0k 35.13
JPMorgan Chase & Co. (JPM) 0.0 $153k 2.3k 66.67
MasterCard Incorporated (MA) 0.0 $143k 1.4k 101.49
3M Company (MMM) 0.0 $207k 1.2k 176.32
Public Storage (PSA) 0.0 $152k 683.00 222.55
Stanley Black & Decker (SWK) 0.0 $197k 1.6k 123.12
SYSCO Corporation (SYY) 0.0 $206k 4.2k 49.06
E.I. du Pont de Nemours & Company 0.0 $191k 2.9k 67.02
General Mills (GIS) 0.0 $151k 2.4k 63.71
Royal Dutch Shell 0.0 $169k 3.4k 50.18
American Electric Power Company (AEP) 0.0 $172k 2.7k 64.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $205k 3.5k 59.13
Starbucks Corporation (SBUX) 0.0 $153k 2.8k 53.97
Clorox Company (CLX) 0.0 $235k 1.9k 125.20
Visa (V) 0.0 $149k 1.8k 82.96
salesforce (CRM) 0.0 $171k 2.4k 71.25
Centene Corporation (CNC) 0.0 $168k 2.5k 66.91
McCormick & Company, Incorporated (MKC) 0.0 $160k 1.6k 100.00
Natus Medical 0.0 $227k 5.8k 39.21
Tesla Motors (TSLA) 0.0 $179k 875.00 204.57
Vanguard Total Bond Market ETF (BND) 0.0 $194k 2.3k 84.31
Vanguard Energy ETF (VDE) 0.0 $166k 1.7k 97.70
Schwab International Equity ETF (SCHF) 0.0 $187k 6.5k 28.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 4.5k 47.21
Matson (MATX) 0.0 $211k 5.3k 39.96
Alexander & Baldwin (ALEX) 0.0 $203k 5.3k 38.45
Abbvie (ABBV) 0.0 $187k 3.0k 62.98
Fnf (FNF) 0.0 $148k 4.0k 36.98
Walgreen Boots Alliance 0.0 $193k 2.4k 80.62
Alphabet Inc Class A cs (GOOGL) 0.0 $236k 294.00 802.72
Chubb (CB) 0.0 $185k 1.5k 125.85
Time Warner 0.0 $51k 644.00 79.19
Goldman Sachs (GS) 0.0 $82k 508.00 161.42
Charles Schwab Corporation (SCHW) 0.0 $58k 1.8k 31.68
U.S. Bancorp (USB) 0.0 $120k 2.8k 42.93
Fidelity National Information Services (FIS) 0.0 $53k 688.00 77.03
Lincoln National Corporation (LNC) 0.0 $113k 2.4k 47.08
Caterpillar (CAT) 0.0 $63k 706.00 89.24
FedEx Corporation (FDX) 0.0 $57k 324.00 175.93
Monsanto Company 0.0 $51k 501.00 101.80
Waste Management (WM) 0.0 $53k 837.00 63.32
Tractor Supply Company (TSCO) 0.0 $77k 1.1k 67.19
Abbott Laboratories (ABT) 0.0 $111k 2.6k 42.29
Incyte Corporation (INCY) 0.0 $94k 1.0k 94.00
Dominion Resources (D) 0.0 $98k 1.3k 74.36
Cardinal Health (CAH) 0.0 $54k 693.00 77.92
Carnival Corporation (CCL) 0.0 $55k 1.1k 49.19
Copart (CPRT) 0.0 $76k 1.4k 53.52
Edwards Lifesciences (EW) 0.0 $77k 642.00 119.94
Hawaiian Electric Industries (HE) 0.0 $118k 4.0k 29.75
NVIDIA Corporation (NVDA) 0.0 $73k 1.1k 69.00
Spectra Energy 0.0 $48k 1.1k 42.67
Sherwin-Williams Company (SHW) 0.0 $58k 209.00 277.51
Travelers Companies (TRV) 0.0 $90k 788.00 114.21
Union Pacific Corporation (UNP) 0.0 $138k 1.4k 97.73
AFLAC Incorporated (AFL) 0.0 $76k 1.1k 71.56
Automatic Data Processing (ADP) 0.0 $126k 1.4k 87.99
Coherent 0.0 $51k 459.00 111.11
CVS Caremark Corporation (CVS) 0.0 $69k 777.00 88.80
Yum! Brands (YUM) 0.0 $81k 890.00 91.01
McKesson Corporation (MCK) 0.0 $64k 382.00 167.54
Lockheed Martin Corporation (LMT) 0.0 $104k 432.00 240.74
BB&T Corporation 0.0 $61k 1.6k 37.42
Colgate-Palmolive Company (CL) 0.0 $63k 853.00 73.86
ConocoPhillips (COP) 0.0 $102k 2.3k 43.57
Honeywell International (HON) 0.0 $94k 804.00 116.92
Nextera Energy (NEE) 0.0 $90k 735.00 122.45
Occidental Petroleum Corporation (OXY) 0.0 $58k 796.00 72.86
Schlumberger (SLB) 0.0 $106k 1.3k 78.75
Target Corporation (TGT) 0.0 $82k 1.2k 68.62
UnitedHealth (UNH) 0.0 $126k 898.00 140.31
Weyerhaeuser Company (WY) 0.0 $53k 1.7k 32.00
Agilent Technologies Inc C ommon (A) 0.0 $124k 2.6k 47.13
Qualcomm (QCOM) 0.0 $63k 913.00 69.00
Gilead Sciences (GILD) 0.0 $89k 1.1k 79.25
General Dynamics Corporation (GD) 0.0 $64k 411.00 155.72
Lowe's Companies (LOW) 0.0 $93k 1.3k 72.26
Westar Energy 0.0 $138k 2.4k 56.60
Xcel Energy (XEL) 0.0 $124k 3.0k 41.06
Applied Materials (AMAT) 0.0 $91k 3.0k 30.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $141k 1.7k 81.03
priceline.com Incorporated 0.0 $81k 55.00 1472.73
Constellation Brands (STZ) 0.0 $127k 765.00 166.01
Amazon (AMZN) 0.0 $139k 166.00 837.35
Netflix (NFLX) 0.0 $57k 574.00 99.30
Enterprise Products Partners (EPD) 0.0 $110k 4.0k 27.71
iShares Russell 2000 Index (IWM) 0.0 $90k 724.00 124.31
Essex Property Trust (ESS) 0.0 $136k 611.00 222.59
Southwest Airlines (LUV) 0.0 $103k 2.7k 38.82
Boston Beer Company (SAM) 0.0 $70k 450.00 155.56
TASER International 0.0 $67k 2.3k 28.61
Skyworks Solutions (SWKS) 0.0 $75k 986.00 76.06
CorVel Corporation (CRVL) 0.0 $91k 2.4k 38.24
SJW (HTO) 0.0 $117k 2.7k 43.72
WestAmerica Ban (WABC) 0.0 $76k 1.5k 51.01
Magellan Midstream Partners 0.0 $59k 837.00 70.49
Brocade Communications Systems 0.0 $55k 6.0k 9.17
iShares S&P 100 Index (OEF) 0.0 $68k 709.00 95.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 904.00 122.79
iShares S&P 500 Growth Index (IVW) 0.0 $60k 494.00 121.46
iShares S&P 500 Value Index (IVE) 0.0 $53k 557.00 95.15
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 365.00 175.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $133k 470.00 282.98
Utilities SPDR (XLU) 0.0 $63k 1.3k 49.18
iShares Silver Trust (SLV) 0.0 $50k 2.8k 18.12
Templeton Global Income Fund 0.0 $61k 9.8k 6.25
Nxp Semiconductors N V (NXPI) 0.0 $51k 500.00 102.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 674.00 124.63
Bank of Commerce Holdings 0.0 $75k 10k 7.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 1.1k 83.77
First Trust DJ Internet Index Fund (FDN) 0.0 $89k 1.1k 81.58
Putnam Premier Income Trust (PPT) 0.0 $73k 15k 4.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.4k 39.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $77k 5.0k 15.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $80k 7.5k 10.67
Nuveen Ca Div Advantg Mun 0.0 $88k 5.3k 16.53
Pimco CA Muni. Income Fund III (PZC) 0.0 $51k 4.0k 12.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $114k 4.9k 23.04
Raptor Pharmaceutical 0.0 $70k 7.8k 8.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $77k 2.5k 30.79
D Ishares (EEMS) 0.0 $50k 1.1k 44.76
Phillips 66 (PSX) 0.0 $49k 603.00 81.26
Duke Energy (DUK) 0.0 $76k 953.00 79.75
Wp Carey (WPC) 0.0 $111k 1.7k 64.42
Mondelez Int (MDLZ) 0.0 $71k 1.6k 43.69
Tableau Software Inc Cl A 0.0 $134k 2.4k 55.39
Allegion Plc equity (ALLE) 0.0 $83k 1.2k 69.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $68k 3.6k 18.94
Allergan 0.0 $92k 400.00 230.00
Wec Energy Group (WEC) 0.0 $77k 1.3k 59.55
Calatlantic 0.0 $118k 3.5k 33.52
Ryanair Holdings (RYAAY) 0.0 $97k 1.3k 74.79
Keryx Biopharmaceuticals 0.0 $11k 2.0k 5.50
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Vale (VALE) 0.0 $11k 2.0k 5.50
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Boyd Gaming Corporation (BYD) 0.0 $45k 2.3k 20.00
Corning Incorporated (GLW) 0.0 $31k 1.3k 23.98
Annaly Capital Management 0.0 $3.0k 307.00 9.77
BlackRock 0.0 $7.0k 20.00 350.00
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Hartford Financial Services (HIG) 0.0 $2.0k 54.00 37.04
Progressive Corporation (PGR) 0.0 $19k 600.00 31.67
State Street Corporation (STT) 0.0 $2.0k 34.00 58.82
Western Union Company (WU) 0.0 $11k 539.00 20.41
Assurant (AIZ) 0.0 $16k 169.00 94.67
TD Ameritrade Holding 0.0 $28k 800.00 35.00
American Express Company (AXP) 0.0 $16k 250.00 64.00
Principal Financial (PFG) 0.0 $45k 876.00 51.37
Total System Services 0.0 $6.0k 126.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $30k 752.00 39.89
Discover Financial Services 0.0 $5.0k 80.00 62.50
Blackstone 0.0 $5.0k 200.00 25.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 140.00 28.57
CSX Corporation (CSX) 0.0 $3.0k 92.00 32.61
Devon Energy Corporation (DVN) 0.0 $24k 539.00 44.53
Ecolab (ECL) 0.0 $24k 199.00 120.60
Range Resources (RRC) 0.0 $13k 340.00 38.24
Baxter International (BAX) 0.0 $5.0k 101.00 49.50
Eli Lilly & Co. (LLY) 0.0 $23k 287.00 80.14
Health Care SPDR (XLV) 0.0 $8.0k 114.00 70.18
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 352.00 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 26.00 76.92
ResMed (RMD) 0.0 $6.0k 100.00 60.00
Sony Corporation (SONY) 0.0 $7.0k 204.00 34.31
CBS Corporation 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $30k 400.00 75.00
Lennar Corporation (LEN) 0.0 $13k 300.00 43.33
FirstEnergy (FE) 0.0 $4.0k 128.00 31.25
United Parcel Service (UPS) 0.0 $37k 337.00 109.79
CarMax (KMX) 0.0 $1.0k 24.00 41.67
Cerner Corporation 0.0 $12k 200.00 60.00
Citrix Systems 0.0 $9.0k 100.00 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 40.00 125.00
Diebold Incorporated 0.0 $4.0k 172.00 23.26
J.C. Penney Company 0.0 $1.0k 67.00 14.93
Kimberly-Clark Corporation (KMB) 0.0 $17k 132.00 128.79
Mattel (MAT) 0.0 $6.0k 208.00 28.85
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NetApp (NTAP) 0.0 $14k 401.00 34.91
Newmont Mining Corporation (NEM) 0.0 $2.0k 62.00 32.26
Northrop Grumman Corporation (NOC) 0.0 $13k 62.00 209.68
Nucor Corporation (NUE) 0.0 $20k 410.00 48.78
Paychex (PAYX) 0.0 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $7.0k 400.00 17.50
Reynolds American 0.0 $7.0k 138.00 50.72
Royal Caribbean Cruises (RCL) 0.0 $23k 301.00 76.41
Sealed Air (SEE) 0.0 $3.0k 55.00 54.55
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $23k 744.00 30.91
W.W. Grainger (GWW) 0.0 $22k 100.00 220.00
Transocean (RIG) 0.0 $0 26.00 0.00
Boston Scientific Corporation (BSX) 0.0 $15k 641.00 23.40
Dow Chemical Company 0.0 $3.0k 66.00 45.45
Granite Construction (GVA) 0.0 $34k 681.00 49.93
Nordstrom 0.0 $21k 400.00 52.50
Nu Skin Enterprises (NUS) 0.0 $20k 312.00 64.10
Simpson Manufacturing (SSD) 0.0 $9.0k 200.00 45.00
Harley-Davidson (HOG) 0.0 $20k 371.00 53.91
Tiffany & Co. 0.0 $15k 200.00 75.00
Electronic Arts (EA) 0.0 $21k 250.00 84.00
Morgan Stanley (MS) 0.0 $17k 540.00 31.48
Western Digital (WDC) 0.0 $26k 439.00 59.23
Hanesbrands (HBI) 0.0 $13k 500.00 26.00
Las Vegas Sands (LVS) 0.0 $18k 319.00 56.43
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Bemis Company 0.0 $20k 400.00 50.00
Waddell & Reed Financial 0.0 $4.0k 200.00 20.00
Healthcare Realty Trust Incorporated 0.0 $9.0k 255.00 35.29
Xilinx 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Tyson Foods (TSN) 0.0 $20k 269.00 74.35
MDU Resources (MDU) 0.0 $47k 1.8k 25.70
Eastman Chemical Company (EMN) 0.0 $1.0k 20.00 50.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Electronics For Imaging 0.0 $36k 735.00 48.98
Cabela's Incorporated 0.0 $7.0k 125.00 56.00
Raytheon Company 0.0 $16k 116.00 137.93
Valero Energy Corporation (VLO) 0.0 $6.0k 116.00 51.72
Waters Corporation (WAT) 0.0 $20k 125.00 160.00
CenturyLink 0.0 $21k 771.00 27.24
Newfield Exploration 0.0 $6.0k 144.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $0 30.00 0.00
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
AngloGold Ashanti 0.0 $4.0k 220.00 18.18
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
Novartis (NVS) 0.0 $21k 271.00 77.49
Red Hat 0.0 $4.0k 44.00 90.91
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
Integrated Device Technology 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $1.0k 54.00 18.52
American Financial (AFG) 0.0 $3.0k 36.00 83.33
Aegon 0.0 $998.470000 313.00 3.19
Allstate Corporation (ALL) 0.0 $26k 370.00 70.27
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $0 58.00 0.00
Diageo (DEO) 0.0 $46k 400.00 115.00
DISH Network 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
GlaxoSmithKline 0.0 $9.0k 206.00 43.69
Macy's (M) 0.0 $21k 560.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $4.0k 66.00 60.61
NCR Corporation (VYX) 0.0 $20k 625.00 32.00
Nike (NKE) 0.0 $1.0k 18.00 55.56
Praxair 0.0 $24k 200.00 120.00
Rio Tinto (RIO) 0.0 $999.900000 33.00 30.30
Sanofi-Aventis SA (SNY) 0.0 $24k 617.00 38.90
Stryker Corporation (SYK) 0.0 $23k 200.00 115.00
Symantec Corporation 0.0 $21k 835.00 25.15
Texas Instruments Incorporated (TXN) 0.0 $46k 662.00 69.49
United Technologies Corporation 0.0 $40k 390.00 102.56
Xerox Corporation 0.0 $2.0k 160.00 12.50
Gap (GAP) 0.0 $5.0k 208.00 24.04
Ca 0.0 $11k 336.00 32.74
iShares Russell 1000 Value Index (IWD) 0.0 $26k 248.00 104.84
Biogen Idec (BIIB) 0.0 $33k 106.00 311.32
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.0k 5.00
Exelon Corporation (EXC) 0.0 $38k 1.1k 33.57
Staples 0.0 $8.0k 882.00 9.07
Total (TTE) 0.0 $6.0k 125.00 48.00
Williams Companies (WMB) 0.0 $2.0k 78.00 25.64
Shire 0.0 $3.0k 14.00 214.29
VCA Antech 0.0 $9.0k 135.00 66.67
Syngenta 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $27k 374.00 72.19
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Whole Foods Market 0.0 $2.0k 80.00 25.00
Accenture (ACN) 0.0 $29k 238.00 121.85
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Marriott International (MAR) 0.0 $2.0k 25.00 80.00
NuStar GP Holdings 0.0 $3.0k 100.00 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $10k 90.00 111.11
Sap (SAP) 0.0 $4.0k 46.00 86.96
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $999.530000 109.00 9.17
Prudential Financial (PRU) 0.0 $29k 353.00 82.15
Sturm, Ruger & Company (RGR) 0.0 $35k 599.00 58.43
Hershey Company (HSY) 0.0 $44k 465.00 94.62
W.R. Berkley Corporation (WRB) 0.0 $20k 350.00 57.14
Service Corporation International (SCI) 0.0 $5.0k 203.00 24.63
Eagle Materials (EXP) 0.0 $47k 603.00 77.94
FLIR Systems 0.0 $4.0k 130.00 30.77
Live Nation Entertainment (LYV) 0.0 $5.0k 175.00 28.57
United States Oil Fund 0.0 $12k 1.1k 11.07
Janus Capital 0.0 $2.0k 113.00 17.70
AvalonBay Communities (AVB) 0.0 $37k 206.00 179.61
ConAgra Foods (CAG) 0.0 $9.0k 190.00 47.37
Fiserv (FI) 0.0 $41k 414.00 99.03
Bce (BCE) 0.0 $3.0k 75.00 40.00
Frontier Communications 0.0 $8.0k 2.0k 4.05
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Sempra Energy (SRE) 0.0 $21k 197.00 106.60
Chesapeake Energy Corporation 0.0 $4.0k 609.00 6.57
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $8.0k 128.00 62.50
J.M. Smucker Company (SJM) 0.0 $38k 277.00 137.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 55.00 90.91
Sohu 0.0 $10k 230.00 43.48
Umpqua Holdings Corporation 0.0 $5.0k 341.00 14.66
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Toyota Motor Corporation (TM) 0.0 $44k 381.00 115.49
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Lannett Company 0.0 $2.0k 70.00 28.57
Sinclair Broadcast 0.0 $5.0k 180.00 27.78
Fair Isaac Corporation (FICO) 0.0 $43k 345.00 124.64
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
Ventas (VTR) 0.0 $13k 191.00 68.06
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 82.00 12.20
Yahoo! 0.0 $41k 950.00 43.16
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 232.00 12.93
Tesoro Corporation 0.0 $8.0k 95.00 84.21
Advanced Micro Devices (AMD) 0.0 $5.0k 671.00 7.45
Energy Select Sector SPDR (XLE) 0.0 $7.0k 105.00 66.67
Hawaiian Holdings 0.0 $5.0k 100.00 50.00
Aes Tr Iii pfd cv 6.75% 0.0 $0 6.00 0.00
Industrial SPDR (XLI) 0.0 $10k 171.00 58.48
Tenne 0.0 $2.0k 30.00 66.67
Wyndham Worldwide Corporation 0.0 $3.0k 41.00 73.17
First Horizon National Corporation (FHN) 0.0 $4.0k 257.00 15.56
Under Armour (UAA) 0.0 $15k 400.00 37.50
Baidu (BIDU) 0.0 $6.0k 31.00 193.55
Humana (HUM) 0.0 $5.0k 26.00 192.31
JAKKS Pacific 0.0 $9.0k 1.0k 9.00
RPC (RES) 0.0 $19k 1.1k 16.89
Seagate Technology Com Stk 0.0 $10k 248.00 40.32
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $10k 205.00 48.78
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 169.00 17.75
Cypress Semiconductor Corporation 0.0 $4.0k 300.00 13.33
Hecla Mining Company (HL) 0.0 $2.0k 354.00 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 139.00 64.75
Imation 0.0 $0 20.00 0.00
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation 0.0 $4.0k 40.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $13k 31.00 419.35
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
CVR Energy (CVI) 0.0 $1.0k 100.00 10.00
Delek US Holdings 0.0 $1.0k 62.00 16.13
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 200.00 30.00
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
InterDigital (IDCC) 0.0 $32k 400.00 80.00
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Alliant Energy Corporation (LNT) 0.0 $25k 654.00 38.23
MetLife (MET) 0.0 $29k 652.00 44.48
MGE Energy (MGEE) 0.0 $45k 800.00 56.25
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
NuStar Energy 0.0 $10k 200.00 50.00
VeriFone Systems 0.0 $4.0k 230.00 17.39
Piper Jaffray Companies (PIPR) 0.0 $1.0k 27.00 37.04
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
Qiagen 0.0 $6.0k 209.00 28.71
SCANA Corporation 0.0 $23k 316.00 72.78
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
Suburban Propane Partners (SPH) 0.0 $8.0k 241.00 33.20
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Textron (TXT) 0.0 $12k 300.00 40.00
Abb (ABBNY) 0.0 $8.0k 340.00 23.53
AK Steel Holding Corporation 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $20k 160.00 125.00
British American Tobac (BTI) 0.0 $13k 100.00 130.00
Celgene Corporation 0.0 $26k 248.00 104.84
Energen Corporation 0.0 $17k 300.00 56.67
Flowserve Corporation (FLS) 0.0 $5.0k 110.00 45.45
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $8.0k 100.00 80.00
ING Groep (ING) 0.0 $2.0k 177.00 11.30
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $12k 201.00 59.70
MannKind Corporation 0.0 $0 500.00 0.00
National Grid 0.0 $22k 306.00 71.90
TriCo Bancshares (TCBK) 0.0 $30k 1.1k 27.22
Universal Health Realty Income Trust (UHT) 0.0 $40k 635.00 62.99
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Wabtec Corporation (WAB) 0.0 $8.0k 100.00 80.00
Aqua America 0.0 $38k 1.3k 30.40
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Headwaters Incorporated 0.0 $0 25.00 0.00
National Fuel Gas (NFG) 0.0 $19k 348.00 54.60
Northwest Natural Gas 0.0 $14k 230.00 60.87
Viad (PRSU) 0.0 $1.0k 32.00 31.25
Vivus 0.0 $0 250.00 0.00
WD-40 Company (WDFC) 0.0 $34k 302.00 112.58
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Imax Corp Cad (IMAX) 0.0 $1.0k 43.00 23.26
OraSure Technologies (OSUR) 0.0 $6.0k 800.00 7.50
Smith & Wesson Holding Corporation 0.0 $25k 953.00 26.23
LTC Properties (LTC) 0.0 $31k 600.00 51.67
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $18k 411.00 43.80
iShares Gold Trust 0.0 $6.0k 449.00 13.36
Lifeway Foods (LWAY) 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 800.00 7.50
Technology SPDR (XLK) 0.0 $7.0k 150.00 46.67
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $23k 1.6k 14.10
China Digital TV Holding 0.0 $0 147.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 550.00 27.27
Precision Drilling Corporation 0.0 $1.0k 229.00 4.37
Nabors Industries 0.0 $16k 1.4k 11.85
Suncor Energy (SU) 0.0 $6.0k 206.00 29.13
SPDR S&P Retail (XRT) 0.0 $999.970000 19.00 52.63
Westport Innovations 0.0 $996.960000 804.00 1.24
Limoneira Company (LMNR) 0.0 $3.0k 140.00 21.43
Vanguard Financials ETF (VFH) 0.0 $11k 216.00 50.93
American International (AIG) 0.0 $3.0k 54.00 55.56
American Water Works (AWK) 0.0 $7.0k 100.00 70.00
Ball Corporation (BALL) 0.0 $6.0k 75.00 80.00
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 67.00 149.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $18k 174.00 103.45
Kimco Realty Corporation (KIM) 0.0 $26k 900.00 28.89
Peregrine Pharmaceuticals 0.0 $2.0k 4.8k 0.42
Rydex S&P Equal Weight ETF 0.0 $6.0k 75.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 26.00 38.46
Financial Select Sector SPDR (XLF) 0.0 $4.0k 185.00 21.62
Silver Wheaton Corp 0.0 $0 18.00 0.00
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Weingarten Realty Investors 0.0 $5.0k 116.00 43.10
Advantage Oil & Gas 0.0 $0 28.00 0.00
Dollar General (DG) 0.0 $21k 306.00 68.63
Equity One 0.0 $3.0k 99.00 30.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 60.00 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 549.00 80.15
Consumer Discretionary SPDR (XLY) 0.0 $22k 272.00 80.88
iShares Dow Jones US Tele (IYZ) 0.0 $15k 466.00 32.19
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
BlackRock Income Trust 0.0 $4.0k 556.00 7.19
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 300.00 10.00
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 281.00 138.79
PowerShares WilderHill Clean Energy 0.0 $3.0k 731.00 4.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37k 878.00 42.14
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 123.00 130.08
Vanguard Mid-Cap ETF (VO) 0.0 $19k 150.00 126.67
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 15.00 133.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.7k 10.81
Franklin Templeton (FTF) 0.0 $5.0k 450.00 11.11
Gabelli Utility Trust (GUT) 0.0 $18k 2.7k 6.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 656.00 24.39
Hldgs (UAL) 0.0 $4.0k 67.00 59.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 245.00 110.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 133.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 264.00 125.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
American River Bankshares 0.0 $5.0k 439.00 11.39
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 164.00 18.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 84.00 11.90
New Germany Fund (GF) 0.0 $4.0k 297.00 13.47
Main Street Capital Corporation (MAIN) 0.0 $7.0k 190.00 36.84
O'reilly Automotive (ORLY) 0.0 $11k 40.00 275.00
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.8k 21.79
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Lance 0.0 $1.0k 38.00 26.32
Vectren Corporation 0.0 $5.0k 100.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 20.00 50.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 349.00 85.96
PowerShares Fin. Preferred Port. 0.0 $29k 1.5k 19.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 7.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 75.00 80.00
Sharps Compliance 0.0 $2.0k 500.00 4.00
Vanguard Information Technology ETF (VGT) 0.0 $36k 296.00 121.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 46.00 108.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
SPDR Barclays Capital High Yield B 0.0 $2.0k 49.00 40.82
General American Investors (GAM) 0.0 $20k 607.00 32.95
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $999.990000 9.00 111.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 106.00 103.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 174.00 40.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 237.00 67.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 95.00 31.58
PowerShares DWA Emerg Markts Tech 0.0 $10k 595.00 16.81
Banro Corp 0.0 $45k 140k 0.32
Barclays Bank 0.0 $15k 600.00 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.0k 15.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 700.00 2.86
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.950000 35.00 28.57
PowerShares DB Precious Metals 0.0 $13k 332.00 39.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $11k 200.00 55.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 12.00 0.00
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 481.00 8.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 18.00 0.00
PIMCO High Income Fund (PHK) 0.0 $19k 1.9k 10.15
Pimco Municipal Income Fund III (PMX) 0.0 $41k 3.2k 12.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 87.00 103.45
PowerShares DB Oil Fund 0.0 $11k 1.3k 8.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 5.00 200.00
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
BlackRock Core Bond Trust (BHK) 0.0 $0 14.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 589.00 49.24
Pembina Pipeline Corp (PBA) 0.0 $999.880000 28.00 35.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $42k 2.5k 16.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $39k 2.4k 16.12
Visteon Corporation (VC) 0.0 $0 3.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $40k 635.00 62.99
Mexico Fund (MXF) 0.0 $13k 843.00 15.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 191.00 41.88
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 405.00 56.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 409.00 51.34
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 217.00 55.30
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Plumas Ban (PLBC) 0.0 $34k 3.3k 10.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.970000 19.00 52.63
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 45.00 44.44
American Intl Group 0.0 $999.900000 30.00 33.33
Insmed (INSM) 0.0 $6.0k 400.00 15.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Meritor 0.0 $3.0k 246.00 12.20
Te Connectivity Ltd for 0.0 $4.0k 60.00 66.67
Pacira Pharmaceuticals (PCRX) 0.0 $11k 335.00 32.84
Kinder Morgan (KMI) 0.0 $3.0k 122.00 24.59
Citigroup (C) 0.0 $27k 565.00 47.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 23.00 43.48
Cavium 0.0 $0 4.00 0.00
Prologis (PLD) 0.0 $3.0k 65.00 46.15
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 120.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Ishares High Dividend Equity F (HDV) 0.0 $34k 420.00 80.95
Pandora Media 0.0 $0 18.00 0.00
Mfc Industrial 0.0 $0 11.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 496.00 50.40
Dunkin' Brands Group 0.0 $6.0k 112.00 53.57
Fortune Brands (FBIN) 0.0 $20k 350.00 57.14
American Tower Reit (AMT) 0.0 $25k 224.00 111.61
Moneygram International 0.0 $0 16.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 80.00 62.50
Wpx Energy 0.0 $0 25.00 0.00
Zynga 0.0 $3.0k 1.0k 3.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.1k 1.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 560.00 26.79
Express Scripts Holding 0.0 $38k 544.00 69.85
Yelp Inc cl a (YELP) 0.0 $1.0k 15.00 66.67
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $42k 2.5k 16.85
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Ensco Plc Shs Class A 0.0 $0 47.00 0.00
Servicenow (NOW) 0.0 $15k 190.00 78.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.0k 180.00 22.22
Sarepta Therapeutics (SRPT) 0.0 $25k 399.00 62.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Ambarella (AMBA) 0.0 $32k 434.00 73.73
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $10k 111.00 90.09
Realogy Hldgs (HOUS) 0.0 $5.0k 180.00 27.78
Seadrill Partners 0.0 $6.0k 1.8k 3.28
Solarcity 0.0 $5.0k 280.00 17.86
Icon (ICLR) 0.0 $39k 500.00 78.00
Ishares Inc msci frntr 100 (FM) 0.0 $26k 1.0k 25.90
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 100.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 192.00 52.08
Tribune Co New Cl A 0.0 $9.0k 240.00 37.50
Liberty Global Inc Com Ser A 0.0 $6.0k 180.00 33.33
Otelco Inc cl a 0.0 $0 5.00 0.00
Twenty-first Century Fox 0.0 $9.0k 360.00 25.00
Mallinckrodt Pub 0.0 $1.0k 11.00 90.91
Tg Therapeutics (TGTX) 0.0 $0 62.00 0.00
Sprint 0.0 $0 58.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 92.00 32.61
Fox News 0.0 $3.0k 104.00 28.85
Therapeuticsmd 0.0 $1.0k 100.00 10.00
Ptc Therapeutics I (PTCT) 0.0 $13k 900.00 14.44
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0k 80.00 25.00
Fireeye 0.0 $1.0k 70.00 14.29
Marrone Bio Innovations 0.0 $17k 10k 1.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0k 80.00 25.00
Cel-sci 0.0 $996.600000 3.0k 0.33
Intercontinental Exchange (ICE) 0.0 $3.0k 10.00 300.00
Ambev Sa- (ABEV) 0.0 $11k 1.8k 6.08
Sirius Xm Holdings 0.0 $27k 6.5k 4.16
American Airls (AAL) 0.0 $8.0k 224.00 35.71
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Twitter 0.0 $12k 525.00 22.86
Marcus & Millichap (MMI) 0.0 $5.0k 175.00 28.57
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 3.5k 3.40
Goldman Sachs Mlp Inc Opp 0.0 $13k 1.4k 9.21
Inogen (INGN) 0.0 $33k 550.00 60.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 35.00 57.14
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.46
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Time 0.0 $0 26.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $18k 700.00 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17k 1.3k 12.75
Dbx Etf Tr all china eqt 0.0 $5.0k 150.00 33.33
Ishares msci uk 0.0 $1.0k 53.00 18.87
Cdk Global Inc equities 0.0 $24k 420.00 57.14
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Tenax Therapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 14.00 0.00
Keysight Technologies (KEYS) 0.0 $41k 1.3k 31.32
Anthem (ELV) 0.0 $2.0k 15.00 133.33
Crown Castle Intl (CCI) 0.0 $21k 219.00 95.89
Hortonworks 0.0 $5.0k 641.00 7.80
Healthcare Tr Amer Inc cl a 0.0 $2.0k 62.00 32.26
Pra Health Sciences 0.0 $28k 500.00 56.00
Sientra 0.0 $6.0k 680.00 8.82
Joint (JYNT) 0.0 $0 86.00 0.00
Mylan Nv 0.0 $13k 342.00 38.01
Engility Hldgs 0.0 $1.0k 16.00 62.50
Windstream Holdings 0.0 $0 3.00 0.00
Gannett 0.0 $4.0k 350.00 11.43
Tegna (TGNA) 0.0 $19k 890.00 21.35
Topbuild (BLD) 0.0 $0 15.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 4.00 0.00
Fitbit 0.0 $6.0k 392.00 15.31
Kraft Heinz (KHC) 0.0 $37k 410.00 90.24
Chemours (CC) 0.0 $9.0k 544.00 16.54
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 202.00 4.95
Paypal Holdings (PYPL) 0.0 $18k 430.00 41.86
Tier Reit 0.0 $14k 885.00 15.82
Liberty Global 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $999.840000 48.00 20.83
J Alexanders Holding 0.0 $2.0k 230.00 8.70
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Determine 0.0 $0 9.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.960000 26.00 38.46
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 25.00 40.00
Frontline 0.0 $1.0k 100.00 10.00
Cesca Therapeutics 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $10k 301.00 33.22
Intercontin- 0.0 $1.0k 32.00 31.25
California Res Corp 0.0 $0 38.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 49.00 265.31
Coca Cola European Partners (CCEP) 0.0 $5.0k 125.00 40.00
Oculus Innovative Sciences I 0.0 $0 62.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Mcclatchy Co class a 0.0 $0 21.00 0.00
Orexigen Therapeutics 0.0 $2.0k 500.00 4.00
Cenveo 0.0 $9.0k 1.3k 6.76
Dell Technologies Inc Class V equity 0.0 $2.0k 46.00 43.48
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 92.00 43.48
Ashland (ASH) 0.0 $9.0k 80.00 112.50
Firstcash 0.0 $14k 300.00 46.67