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 (CNSL) | 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 (WBA) | 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 (SJW) | 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 (SABA) | 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 (BLK) | 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 (DFS) | 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 (JWN) | 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 (GPS) | 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 (HA) | 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 (LRCX) | 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 (NS) | 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 (VVI) | 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 (TEL) | 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 (SIRI) | 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 | |
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 (CN) | 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 |