Hanson McClain as of Dec. 31, 2016
Portfolio Holdings for Hanson McClain
Hanson McClain holds 720 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 27.6 | $272M | 2.5M | 108.06 | |
Vanguard Total Stock Market ETF (VTI) | 25.6 | $253M | 2.2M | 115.32 | |
Vanguard High Dividend Yield ETF (VYM) | 10.4 | $102M | 1.4M | 75.77 | |
Ishares Tr usa min vo (USMV) | 6.6 | $65M | 1.4M | 45.22 | |
Vanguard Europe Pacific ETF (VEA) | 6.0 | $59M | 1.6M | 36.54 | |
iShares S&P 1500 Index Fund (ITOT) | 5.4 | $54M | 1.0M | 51.29 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $29M | 811k | 35.78 | |
Ishares Tr s^p aggr all (AOA) | 1.9 | $19M | 400k | 47.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $15M | 290k | 49.84 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $10M | 115k | 88.57 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $6.5M | 153k | 42.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.2M | 49k | 108.19 | |
First Trust Morningstar Divid Ledr (FDL) | 0.5 | $5.2M | 187k | 27.76 | |
At&t (T) | 0.5 | $4.8M | 114k | 42.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $4.6M | 96k | 47.94 | |
Intel Corporation (INTC) | 0.5 | $4.5M | 123k | 36.27 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.5M | 88k | 50.49 | |
Apple (AAPL) | 0.4 | $4.3M | 37k | 115.83 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 33k | 117.71 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $3.0M | 29k | 102.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 90.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 9.0k | 162.98 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 22k | 62.15 | |
General Electric Company | 0.1 | $1.4M | 44k | 31.61 | |
International Business Machines (IBM) | 0.1 | $1.4M | 8.5k | 165.94 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 53.37 | |
Voya Financial (VOYA) | 0.1 | $1.3M | 1.3M | 1.00 | |
Home Depot (HD) | 0.1 | $1.2M | 8.6k | 134.04 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 115.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.4k | 223.46 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 55.12 | |
MetLife (MET) | 0.1 | $939k | 939k | 1.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 113.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $971k | 9.2k | 105.08 | |
Altria (MO) | 0.1 | $922k | 14k | 67.65 | |
Waste Connections (WCN) | 0.1 | $863k | 11k | 78.59 | |
Walt Disney Company (DIS) | 0.1 | $744k | 7.1k | 104.25 | |
Procter & Gamble Company (PG) | 0.1 | $794k | 9.4k | 84.04 | |
Edison International (EIX) | 0.1 | $744k | 10k | 71.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $817k | 28k | 29.55 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $763k | 17k | 44.36 | |
Bank of America Corporation (BAC) | 0.1 | $642k | 29k | 22.10 | |
Coca-Cola Company (KO) | 0.1 | $666k | 16k | 41.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
PG&E Corporation (PCG) | 0.1 | $730k | 12k | 60.78 | |
Vanguard Value ETF (VTV) | 0.1 | $718k | 7.7k | 92.97 | |
Comcast Corporation (CMCSA) | 0.1 | $593k | 8.6k | 69.11 | |
Franklin Resources (BEN) | 0.1 | $574k | 15k | 39.56 | |
Boeing Company (BA) | 0.1 | $606k | 3.9k | 155.74 | |
SPDR Gold Trust (GLD) | 0.1 | $552k | 5.0k | 109.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $567k | 4.7k | 121.05 | |
McDonald's Corporation (MCD) | 0.1 | $465k | 3.8k | 121.70 | |
Pfizer (PFE) | 0.1 | $445k | 14k | 32.46 | |
Pepsi (PEP) | 0.1 | $461k | 4.4k | 104.58 | |
Vanguard REIT ETF (VNQ) | 0.1 | $463k | 5.6k | 82.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $521k | 9.6k | 54.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $446k | 2.2k | 205.44 | |
Vodafone Group New Adr F (VOD) | 0.1 | $507k | 21k | 24.43 | |
Medtronic (MDT) | 0.1 | $516k | 7.2k | 71.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $440k | 2.7k | 160.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $435k | 7.4k | 58.44 | |
Cisco Systems (CSCO) | 0.0 | $350k | 12k | 30.18 | |
iShares S&P 500 Index (IVV) | 0.0 | $373k | 1.7k | 225.11 | |
Southern Company (SO) | 0.0 | $402k | 8.2k | 49.20 | |
Oracle Corporation (ORCL) | 0.0 | $348k | 9.0k | 38.46 | |
Rockwell Automation (ROK) | 0.0 | $362k | 2.7k | 134.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $360k | 3.0k | 118.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $426k | 3.8k | 111.37 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $385k | 9.7k | 39.76 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $429k | 8.3k | 51.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $424k | 8.7k | 48.97 | |
Facebook Inc cl a (META) | 0.0 | $393k | 3.4k | 114.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $378k | 16k | 23.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $263k | 7.5k | 35.06 | |
DST Systems | 0.0 | $266k | 2.5k | 107.26 | |
Wal-Mart Stores (WMT) | 0.0 | $249k | 3.6k | 69.13 | |
Rockwell Collins | 0.0 | $295k | 3.2k | 92.71 | |
Amgen (AMGN) | 0.0 | $331k | 2.3k | 146.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $277k | 4.2k | 65.38 | |
Merck & Co (MRK) | 0.0 | $269k | 4.6k | 58.90 | |
Philip Morris International (PM) | 0.0 | $300k | 3.3k | 91.49 | |
Ford Motor Company (F) | 0.0 | $333k | 28k | 12.11 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $332k | 12k | 26.88 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $270k | 3.6k | 74.98 | |
Unilever (UL) | 0.0 | $262k | 6.4k | 40.77 | |
Abbvie (ABBV) | 0.0 | $268k | 4.3k | 62.63 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 329.00 | 772.04 | |
Hp (HPQ) | 0.0 | $253k | 17k | 14.82 | |
Genworth Financial (GNW) | 0.0 | $184k | 184k | 1.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.3k | 86.25 | |
Lincoln National Corporation (LNC) | 0.0 | $159k | 2.4k | 66.25 | |
3M Company (MMM) | 0.0 | $210k | 1.2k | 178.88 | |
Public Storage (PSA) | 0.0 | $153k | 683.00 | 224.01 | |
Stanley Black & Decker (SWK) | 0.0 | $166k | 1.5k | 114.48 | |
SYSCO Corporation (SYY) | 0.0 | $232k | 4.2k | 55.25 | |
Automatic Data Processing (ADP) | 0.0 | $159k | 1.6k | 102.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $209k | 2.9k | 73.33 | |
Halliburton Company (HAL) | 0.0 | $242k | 4.5k | 54.03 | |
Royal Dutch Shell | 0.0 | $194k | 3.6k | 54.37 | |
American Electric Power Company (AEP) | 0.0 | $175k | 2.8k | 62.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $197k | 3.4k | 57.79 | |
Clorox Company (CLX) | 0.0 | $225k | 1.9k | 119.81 | |
salesforce (CRM) | 0.0 | $164k | 2.4k | 68.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $149k | 1.6k | 93.12 | |
Realty Income (O) | 0.0 | $241k | 4.2k | 57.52 | |
SJW (SJW) | 0.0 | $150k | 2.7k | 56.05 | |
Natus Medical | 0.0 | $201k | 5.8k | 34.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $156k | 792.00 | 196.97 | |
Tesla Motors (TSLA) | 0.0 | $191k | 894.00 | 213.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $179k | 2.1k | 85.52 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $151k | 1.9k | 80.75 | |
Vanguard Energy ETF (VDE) | 0.0 | $178k | 1.7k | 104.77 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $156k | 1.4k | 107.73 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $182k | 4.4k | 41.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $213k | 4.9k | 43.62 | |
Matson (MATX) | 0.0 | $187k | 5.3k | 35.42 | |
Alexander & Baldwin (ALEX) | 0.0 | $237k | 5.3k | 44.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $157k | 1.9k | 82.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $233k | 294.00 | 792.52 | |
Chubb (CB) | 0.0 | $194k | 1.5k | 131.97 | |
BP (BP) | 0.0 | $146k | 3.9k | 37.47 | |
Goldman Sachs (GS) | 0.0 | $122k | 508.00 | 240.16 | |
MasterCard Incorporated (MA) | 0.0 | $131k | 1.3k | 103.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.8k | 39.32 | |
U.S. Bancorp (USB) | 0.0 | $144k | 2.8k | 51.52 | |
Fidelity National Information Services (FIS) | 0.0 | $52k | 688.00 | 75.58 | |
Principal Financial (PFG) | 0.0 | $51k | 876.00 | 58.22 | |
Caterpillar (CAT) | 0.0 | $66k | 708.00 | 93.22 | |
FedEx Corporation (FDX) | 0.0 | $60k | 324.00 | 185.19 | |
Waste Management (WM) | 0.0 | $52k | 737.00 | 70.56 | |
Tractor Supply Company (TSCO) | 0.0 | $87k | 1.2k | 75.65 | |
Abbott Laboratories (ABT) | 0.0 | $147k | 3.8k | 38.43 | |
Incyte Corporation (INCY) | 0.0 | $100k | 1.0k | 100.00 | |
Dominion Resources (D) | 0.0 | $112k | 1.5k | 76.29 | |
Carnival Corporation (CCL) | 0.0 | $69k | 1.3k | 52.31 | |
Copart (CPRT) | 0.0 | $79k | 1.4k | 55.63 | |
Edwards Lifesciences (EW) | 0.0 | $84k | 894.00 | 93.96 | |
Hawaiian Electric Industries (HE) | 0.0 | $131k | 4.0k | 33.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $83k | 781.00 | 106.27 | |
Spectra Energy | 0.0 | $56k | 1.4k | 40.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $51k | 192.00 | 265.62 | |
Travelers Companies (TRV) | 0.0 | $96k | 785.00 | 122.29 | |
Union Pacific Corporation (UNP) | 0.0 | $146k | 1.4k | 103.40 | |
AFLAC Incorporated (AFL) | 0.0 | $74k | 1.1k | 69.61 | |
Dow Chemical Company | 0.0 | $65k | 1.1k | 56.97 | |
Coherent | 0.0 | $63k | 459.00 | 137.25 | |
MDU Resources (MDU) | 0.0 | $53k | 1.8k | 28.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $61k | 777.00 | 78.51 | |
McKesson Corporation (MCK) | 0.0 | $54k | 382.00 | 141.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $132k | 529.00 | 249.53 | |
BB&T Corporation | 0.0 | $77k | 1.6k | 47.24 | |
ConocoPhillips (COP) | 0.0 | $118k | 2.3k | 50.23 | |
General Mills (GIS) | 0.0 | $143k | 2.3k | 61.88 | |
Honeywell International (HON) | 0.0 | $93k | 807.00 | 115.24 | |
Nextera Energy (NEE) | 0.0 | $88k | 735.00 | 119.73 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 947.00 | 70.75 | |
Schlumberger (SLB) | 0.0 | $90k | 1.1k | 84.35 | |
Target Corporation (TGT) | 0.0 | $86k | 1.2k | 71.91 | |
UnitedHealth (UNH) | 0.0 | $141k | 880.00 | 160.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $120k | 2.6k | 45.61 | |
Gilead Sciences (GILD) | 0.0 | $72k | 1.0k | 72.00 | |
Starbucks Corporation (SBUX) | 0.0 | $137k | 2.5k | 55.56 | |
General Dynamics Corporation (GD) | 0.0 | $69k | 400.00 | 172.50 | |
Lowe's Companies (LOW) | 0.0 | $92k | 1.3k | 71.21 | |
Visa (V) | 0.0 | $125k | 1.6k | 78.32 | |
Eagle Materials (EXP) | 0.0 | $59k | 603.00 | 97.84 | |
Westar Energy | 0.0 | $137k | 2.4k | 56.19 | |
Xcel Energy (XEL) | 0.0 | $112k | 2.8k | 40.54 | |
Applied Materials (AMAT) | 0.0 | $104k | 3.2k | 32.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $138k | 1.7k | 79.31 | |
Constellation Brands (STZ) | 0.0 | $118k | 767.00 | 153.85 | |
Amazon (AMZN) | 0.0 | $124k | 166.00 | 746.99 | |
Netflix (NFLX) | 0.0 | $71k | 574.00 | 123.69 | |
Enterprise Products Partners (EPD) | 0.0 | $107k | 4.0k | 26.95 | |
iShares Russell 2000 Index (IWM) | 0.0 | $90k | 669.00 | 134.53 | |
Essex Property Trust (ESS) | 0.0 | $143k | 613.00 | 233.28 | |
Southwest Airlines (LUV) | 0.0 | $142k | 2.9k | 49.79 | |
MGE Energy (MGEE) | 0.0 | $52k | 800.00 | 65.00 | |
Boston Beer Company (SAM) | 0.0 | $68k | 400.00 | 170.00 | |
TASER International | 0.0 | $57k | 2.3k | 24.34 | |
Centene Corporation (CNC) | 0.0 | $142k | 2.5k | 56.55 | |
Skyworks Solutions (SWKS) | 0.0 | $74k | 986.00 | 75.05 | |
CorVel Corporation (CRVL) | 0.0 | $87k | 2.4k | 36.55 | |
WestAmerica Ban (WABC) | 0.0 | $94k | 1.5k | 63.09 | |
Magellan Midstream Partners | 0.0 | $63k | 837.00 | 75.27 | |
Brocade Communications Systems | 0.0 | $75k | 6.0k | 12.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $69k | 588.00 | 117.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $65k | 365.00 | 178.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $134k | 445.00 | 301.12 | |
Templeton Global Income Fund (SABA) | 0.0 | $63k | 9.8k | 6.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $89k | 647.00 | 137.56 | |
Bank of Commerce Holdings | 0.0 | $99k | 10k | 9.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $97k | 1.1k | 85.54 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $87k | 1.1k | 79.74 | |
Putnam Premier Income Trust (PPT) | 0.0 | $74k | 15k | 4.95 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $69k | 7.5k | 9.21 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $75k | 5.3k | 14.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $65k | 3.0k | 21.68 | |
Schwab International Equity ETF (SCHF) | 0.0 | $111k | 4.0k | 27.58 | |
Plumas Ban (PLBC) | 0.0 | $64k | 3.3k | 19.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $140k | 3.1k | 45.75 | |
Phillips 66 (PSX) | 0.0 | $50k | 579.00 | 86.36 | |
Duke Energy (DUK) | 0.0 | $68k | 880.00 | 77.27 | |
Wp Carey (WPC) | 0.0 | $102k | 1.7k | 59.20 | |
Mondelez Int (MDLZ) | 0.0 | $72k | 1.6k | 44.31 | |
Allegion Plc equity (ALLE) | 0.0 | $77k | 1.2k | 64.17 | |
Fnf (FNF) | 0.0 | $136k | 4.0k | 33.98 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $67k | 3.6k | 18.66 | |
Allergan | 0.0 | $84k | 400.00 | 210.00 | |
Wec Energy Group (WEC) | 0.0 | $76k | 1.3k | 58.78 | |
Calatlantic | 0.0 | $120k | 3.5k | 34.09 | |
Ryanair Holdings (RYAAY) | 0.0 | $108k | 1.3k | 83.27 | |
Broad | 0.0 | $52k | 297.00 | 175.08 | |
Ashland (ASH) | 0.0 | $55k | 506.00 | 108.70 | |
Arconic | 0.0 | $88k | 4.8k | 18.44 | |
Keryx Biopharmaceuticals | 0.0 | $12k | 2.0k | 6.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
Time Warner | 0.0 | $29k | 300.00 | 96.67 | |
NRG Energy (NRG) | 0.0 | $0 | 21.00 | 0.00 | |
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 | $41k | 2.1k | 20.00 | |
Corning Incorporated (GLW) | 0.0 | $34k | 1.4k | 24.41 | |
Annaly Capital Management | 0.0 | $3.0k | 307.00 | 9.77 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 54.00 | 55.56 | |
Progressive Corporation (PGR) | 0.0 | $21k | 600.00 | 35.00 | |
State Street Corporation (STT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Western Union Company (WU) | 0.0 | $12k | 539.00 | 22.26 | |
Assurant (AIZ) | 0.0 | $9.0k | 99.00 | 90.91 | |
TD Ameritrade Holding | 0.0 | $35k | 800.00 | 43.75 | |
American Express Company (AXP) | 0.0 | $19k | 250.00 | 76.00 | |
Total System Services | 0.0 | $6.0k | 126.00 | 47.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 752.00 | 47.87 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 140.00 | 21.43 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 92.00 | 32.61 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 539.00 | 46.38 | |
Ecolab (ECL) | 0.0 | $6.0k | 49.00 | 122.45 | |
Monsanto Company | 0.0 | $32k | 301.00 | 106.31 | |
Baxter International (BAX) | 0.0 | $4.0k | 101.00 | 39.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $25k | 338.00 | 73.96 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 54.00 | 74.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 352.00 | 36.93 | |
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 | $6.0k | 204.00 | 29.41 | |
CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Consolidated Edison (ED) | 0.0 | $29k | 400.00 | 72.50 | |
Lennar Corporation (LEN) | 0.0 | $13k | 300.00 | 43.33 | |
FirstEnergy (FE) | 0.0 | $4.0k | 128.00 | 31.25 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 88.00 | 68.18 | |
United Parcel Service (UPS) | 0.0 | $39k | 337.00 | 115.73 | |
CarMax (KMX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Citrix Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 40.00 | 175.00 | |
Diebold Incorporated | 0.0 | $4.0k | 172.00 | 23.26 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 135.00 | 96.30 | |
J.C. Penney Company | 0.0 | $1.0k | 117.00 | 8.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 193.00 | 113.99 | |
Mattel (MAT) | 0.0 | $4.0k | 157.00 | 25.48 | |
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 | $0 | 12.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 75.00 | 226.67 | |
Nucor Corporation (NUE) | 0.0 | $25k | 413.00 | 60.53 | |
Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
Pitney Bowes (PBI) | 0.0 | $6.0k | 400.00 | 15.00 | |
Reynolds American | 0.0 | $7.0k | 128.00 | 54.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $25k | 301.00 | 83.06 | |
Sealed Air (SEE) | 0.0 | $2.0k | 55.00 | 36.36 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $20k | 744.00 | 26.88 | |
W.W. Grainger (GWW) | 0.0 | $23k | 100.00 | 230.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 100.00 | 100.00 | |
Transocean (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $14k | 641.00 | 21.84 | |
Granite Construction (GVA) | 0.0 | $38k | 683.00 | 55.64 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Nu Skin Enterprises (NUS) | 0.0 | $15k | 314.00 | 47.77 | |
Simpson Manufacturing (SSD) | 0.0 | $9.0k | 200.00 | 45.00 | |
Harley-Davidson (HOG) | 0.0 | $22k | 371.00 | 59.30 | |
Tiffany & Co. | 0.0 | $15k | 200.00 | 75.00 | |
Morgan Stanley (MS) | 0.0 | $25k | 592.00 | 42.23 | |
Western Digital (WDC) | 0.0 | $30k | 441.00 | 68.03 | |
Hanesbrands (HBI) | 0.0 | $11k | 500.00 | 22.00 | |
Las Vegas Sands (LVS) | 0.0 | $17k | 321.00 | 52.96 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 369.00 | 5.42 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0k | 26.00 | 192.31 | |
Bemis Company | 0.0 | $19k | 400.00 | 47.50 | |
Waddell & Reed Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $8.0k | 255.00 | 31.37 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 137.00 | 29.20 | |
Tyson Foods (TSN) | 0.0 | $17k | 269.00 | 63.20 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 20.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $11k | 401.00 | 27.43 | |
Electronics For Imaging | 0.0 | $32k | 735.00 | 43.54 | |
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 | $8.0k | 117.00 | 68.38 | |
Waters Corporation (WAT) | 0.0 | $17k | 125.00 | 136.00 | |
CenturyLink | 0.0 | $25k | 1.1k | 23.43 | |
Newfield Exploration | 0.0 | $6.0k | 144.00 | 41.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.900000 | 30.00 | 33.33 | |
Helmerich & Payne (HP) | 0.0 | $5.0k | 60.00 | 83.33 | |
Yum! Brands (YUM) | 0.0 | $49k | 770.00 | 63.64 | |
AngloGold Ashanti | 0.0 | $999.600000 | 120.00 | 8.33 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 100.00 | 140.00 | |
Novartis (NVS) | 0.0 | $20k | 271.00 | 73.80 | |
Red Hat | 0.0 | $3.0k | 44.00 | 68.18 | |
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 | $2.0k | 313.00 | 6.39 | |
Allstate Corporation (ALL) | 0.0 | $27k | 370.00 | 72.97 | |
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 | $42k | 400.00 | 105.00 | |
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 | $8.0k | 206.00 | 38.83 | |
Macy's (M) | 0.0 | $20k | 560.00 | 35.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
NCR Corporation (VYX) | 0.0 | $25k | 625.00 | 40.00 | |
Nike (NKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Praxair | 0.0 | $23k | 200.00 | 115.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $21k | 514.00 | 40.86 | |
Stryker Corporation (SYK) | 0.0 | $24k | 200.00 | 120.00 | |
Symantec Corporation | 0.0 | $20k | 835.00 | 23.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 230.00 | 73.91 | |
United Technologies Corporation | 0.0 | $36k | 326.00 | 110.43 | |
Xerox Corporation | 0.0 | $1.0k | 160.00 | 6.25 | |
Gap (GPS) | 0.0 | $5.0k | 208.00 | 24.04 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.5k | 30.01 | |
Ca | 0.0 | $11k | 336.00 | 32.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28k | 248.00 | 112.90 | |
Qualcomm (QCOM) | 0.0 | $18k | 280.00 | 64.29 | |
Biogen Idec (BIIB) | 0.0 | $30k | 106.00 | 283.02 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 35.51 | |
Staples | 0.0 | $7.0k | 721.00 | 9.71 | |
Total (TTE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
VCA Antech | 0.0 | $9.0k | 135.00 | 66.67 | |
Syngenta | 0.0 | $0 | 6.00 | 0.00 | |
Buckeye Partners | 0.0 | $25k | 381.00 | 65.62 | |
TJX Companies (TJX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Whole Foods Market | 0.0 | $999.900000 | 30.00 | 33.33 | |
Accenture (ACN) | 0.0 | $28k | 238.00 | 117.65 | |
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 | $7.0k | 206.00 | 33.98 | |
Cintas Corporation (CTAS) | 0.0 | $10k | 90.00 | 111.11 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 6.00 | 0.00 | |
Barclays (BCS) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Prudential Financial (PRU) | 0.0 | $37k | 353.00 | 104.82 | |
Sturm, Ruger & Company (RGR) | 0.0 | $29k | 550.00 | 52.73 | |
Hershey Company (HSY) | 0.0 | $45k | 438.00 | 102.74 | |
W.R. Berkley Corporation (WRB) | 0.0 | $23k | 350.00 | 65.71 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 203.00 | 29.56 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 175.00 | 28.57 | |
United States Oil Fund | 0.0 | $13k | 1.1k | 11.99 | |
Janus Capital | 0.0 | $1.0k | 113.00 | 8.85 | |
AvalonBay Communities (AVB) | 0.0 | $36k | 206.00 | 174.76 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 91.00 | 43.96 | |
Fiserv (FI) | 0.0 | $44k | 414.00 | 106.28 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Bce (BCE) | 0.0 | $3.0k | 75.00 | 40.00 | |
Frontier Communications | 0.0 | $7.0k | 2.0k | 3.54 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 224.00 | 35.71 | |
Public Service Enterprise (PEG) | 0.0 | $26k | 600.00 | 43.33 | |
Sempra Energy (SRE) | 0.0 | $20k | 197.00 | 101.52 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 609.00 | 6.57 | |
Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $21k | 336.00 | 62.50 | |
J.M. Smucker Company (SJM) | 0.0 | $35k | 277.00 | 126.35 | |
priceline.com Incorporated | 0.0 | $18k | 12.00 | 1500.00 | |
Sohu | 0.0 | $8.0k | 230.00 | 34.78 | |
Umpqua Holdings Corporation | 0.0 | $6.0k | 344.00 | 17.44 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 17.00 | 117.65 | |
Toyota Motor Corporation (TM) | 0.0 | $45k | 381.00 | 118.11 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Lannett Company | 0.0 | $2.0k | 70.00 | 28.57 | |
Fair Isaac Corporation (FICO) | 0.0 | $41k | 345.00 | 118.84 | |
Southwest Gas Corporation (SWX) | 0.0 | $15k | 200.00 | 75.00 | |
Ventas (VTR) | 0.0 | $24k | 377.00 | 63.66 | |
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 | $15k | 400.00 | 37.50 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 232.00 | 17.24 | |
Tesoro Corporation | 0.0 | $8.0k | 95.00 | 84.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 37.00 | 270.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 105.00 | 76.19 | |
Hawaiian Holdings (HA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $0 | 6.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $11k | 171.00 | 64.33 | |
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 | $5.0k | 257.00 | 19.46 | |
Under Armour (UAA) | 0.0 | $12k | 400.00 | 30.00 | |
Baidu (BIDU) | 0.0 | $5.0k | 31.00 | 161.29 | |
Humana (HUM) | 0.0 | $5.0k | 26.00 | 192.31 | |
JAKKS Pacific | 0.0 | $5.0k | 1.0k | 5.00 | |
RPC (RES) | 0.0 | $22k | 1.1k | 19.56 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 248.00 | 36.29 | |
Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
Transcanada Corp | 0.0 | $9.0k | 206.00 | 43.69 | |
Wabash National Corporation (WNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 169.00 | 17.75 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 354.00 | 5.65 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $7.0k | 139.00 | 50.36 | |
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 | $18k | 49.00 | 367.35 | |
CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
CVR Energy (CVI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Delek US Holdings | 0.0 | $1.0k | 62.00 | 16.13 | |
DTE Energy Company (DTE) | 0.0 | $10k | 100.00 | 100.00 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
Group Cgi Cad Cl A | 0.0 | $6.0k | 125.00 | 48.00 | |
InterDigital (IDCC) | 0.0 | $37k | 400.00 | 92.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 654.00 | 38.23 | |
Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
NuStar Energy (NS) | 0.0 | $10k | 200.00 | 50.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 27.00 | 74.07 | |
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 | $3.0k | 1.0k | 3.00 | |
Suburban Propane Partners (SPH) | 0.0 | $7.0k | 241.00 | 29.05 | |
TTM Technologies (TTMI) | 0.0 | $0 | 25.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $7.0k | 340.00 | 20.59 | |
AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $18k | 160.00 | 112.50 | |
British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
Celgene Corporation | 0.0 | $29k | 248.00 | 116.94 | |
Energen Corporation | 0.0 | $17k | 300.00 | 56.67 | |
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 | $0 | 7.00 | 0.00 | |
MannKind Corporation | 0.0 | $2.0k | 3.5k | 0.57 | |
National Grid | 0.0 | $18k | 306.00 | 58.82 | |
TriCo Bancshares (TCBK) | 0.0 | $38k | 1.1k | 34.48 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 635.00 | 66.14 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
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 | $15k | 100.00 | 150.00 | |
Headwaters Incorporated | 0.0 | $1.0k | 25.00 | 40.00 | |
National Fuel Gas (NFG) | 0.0 | $20k | 348.00 | 57.47 | |
Northwest Natural Gas | 0.0 | $14k | 230.00 | 60.87 | |
VMware | 0.0 | $1.0k | 15.00 | 66.67 | |
Viad (VVI) | 0.0 | $1.0k | 32.00 | 31.25 | |
Vivus | 0.0 | $0 | 250.00 | 0.00 | |
WD-40 Company (WDFC) | 0.0 | $35k | 302.00 | 115.89 | |
Watts Water Technologies (WTS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Imax Corp Cad (IMAX) | 0.0 | $1.0k | 43.00 | 23.26 | |
NetGear (NTGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
OraSure Technologies (OSUR) | 0.0 | $7.0k | 800.00 | 8.75 | |
Smith & Wesson Holding Corporation | 0.0 | $7.0k | 347.00 | 20.17 | |
LTC Properties (LTC) | 0.0 | $28k | 600.00 | 46.67 | |
Rbc Cad (RY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $30k | 603.00 | 49.75 | |
iShares Gold Trust | 0.0 | $17k | 1.5k | 11.22 | |
Lifeway Foods (LWAY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 800.00 | 8.75 | |
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 | $18k | 1.6k | 11.04 | |
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 | $20k | 725.00 | 27.59 | |
Nabors Industries | 0.0 | $22k | 1.4k | 16.30 | |
Suncor Energy (SU) | 0.0 | $3.0k | 102.00 | 29.41 | |
SPDR S&P Retail (XRT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Limoneira Company (LMNR) | 0.0 | $3.0k | 140.00 | 21.43 | |
Vanguard Financials ETF (VFH) | 0.0 | $13k | 216.00 | 60.19 | |
American International (AIG) | 0.0 | $3.0k | 47.00 | 63.83 | |
American Water Works (AWK) | 0.0 | $36k | 501.00 | 71.86 | |
Ball Corporation (BALL) | 0.0 | $6.0k | 75.00 | 80.00 | |
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 S&P MidCap 400 Index (IJH) | 0.0 | $11k | 67.00 | 164.18 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 23.00 | 130.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $23k | 900.00 | 25.56 | |
Peregrine Pharmaceuticals | 0.0 | $1.0k | 4.8k | 0.21 | |
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 | |
Weingarten Realty Investors | 0.0 | $4.0k | 116.00 | 34.48 | |
Advantage Oil & Gas | 0.0 | $0 | 28.00 | 0.00 | |
Dollar General (DG) | 0.0 | $23k | 306.00 | 75.16 | |
Equity One | 0.0 | $3.0k | 99.00 | 30.30 | |
Thomson Reuters Corp | 0.0 | $6.0k | 133.00 | 45.11 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Utilities SPDR (XLU) | 0.0 | $9.0k | 189.00 | 47.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $42k | 552.00 | 76.09 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 2.8k | 15.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 272.00 | 80.88 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 150.00 | 13.33 | |
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 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $49k | 500.00 | 98.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $35k | 297.00 | 117.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $8.0k | 47.00 | 170.21 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 731.00 | 4.10 | |
SPDR S&P China (GXC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | 162.00 | 135.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 150.00 | 133.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 15.00 | 133.33 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.0k | 168.00 | 11.90 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $2.0k | 295.00 | 6.78 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $38k | 3.7k | 10.27 | |
Franklin Templeton (FTF) | 0.0 | $5.0k | 450.00 | 11.11 | |
Gabelli Utility Trust (GUT) | 0.0 | $12k | 1.9k | 6.41 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $15k | 656.00 | 22.87 | |
Hldgs (UAL) | 0.0 | $5.0k | 67.00 | 74.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 307.00 | 107.49 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $7.0k | 48.00 | 145.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 203.00 | 137.93 | |
General Motors Company (GM) | 0.0 | $1.6k | 51.00 | 32.26 | |
American River Bankshares | 0.0 | $7.0k | 439.00 | 15.95 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $2.0k | 483.00 | 4.14 | |
New Germany Fund (GF) | 0.0 | $4.0k | 297.00 | 13.47 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 59.00 | 33.90 | |
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 | $37k | 1.8k | 20.67 | |
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 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 294.00 | 85.03 | |
PowerShares Fin. Preferred Port. | 0.0 | $27k | 1.5k | 18.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | 66.00 | 30.30 | |
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 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 29.00 | 103.45 | |
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 US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 322.00 | 37.27 | |
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 | $21k | 667.00 | 31.48 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 80.00 | 25.00 | |
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 Dow Jones US Financial (IYF) | 0.0 | $8.0k | 77.00 | 103.90 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $7.0k | 62.00 | 112.90 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | 237.00 | 63.29 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 155.00 | 32.26 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $8.0k | 63.00 | 126.98 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
Banro Corp | 0.0 | $27k | 140k | 0.19 | |
Barclays Bank | 0.0 | $15k | 600.00 | 25.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $27k | 2.0k | 13.45 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $8.0k | 77.00 | 103.90 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 175.00 | 11.43 | |
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 INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $999.600000 | 245.00 | 4.08 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $0 | 18.00 | 0.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $12k | 1.3k | 9.05 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $36k | 3.2k | 11.25 | |
PowerShares DB Oil Fund | 0.0 | $12k | 1.3k | 9.49 | |
PowerShares Insured Nati Muni Bond | 0.0 | $9.0k | 377.00 | 23.87 | |
Tortoise MLP Fund | 0.0 | $3.0k | 165.00 | 18.18 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 49.00 | 102.04 | |
Penn West Energy Trust | 0.0 | $2.0k | 1.0k | 2.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $2.0k | 183.00 | 10.93 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $0 | 14.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $37k | 2.5k | 14.66 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $34k | 2.4k | 14.10 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $45k | 4.0k | 11.25 | |
Visteon Corporation (VC) | 0.0 | $0 | 3.00 | 0.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $38k | 653.00 | 58.19 | |
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 | $26k | 426.00 | 61.03 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $19k | 363.00 | 52.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 200.00 | 55.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 200.00 | 0.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $43k | 1.5k | 28.84 | |
American Intl Group | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | $3.0k | 50.00 | 60.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 335.00 | 32.84 | |
Kinder Morgan (KMI) | 0.0 | $0 | 13.00 | 0.00 | |
Citigroup (C) | 0.0 | $44k | 735.00 | 59.86 | |
Prologis (PLD) | 0.0 | $3.0k | 65.00 | 46.15 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $6.0k | 882.00 | 6.80 | |
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 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Dunkin' Brands Group | 0.0 | $6.0k | 113.00 | 53.10 | |
Fortune Brands (FBIN) | 0.0 | $19k | 350.00 | 54.29 | |
D Ishares (EEMS) | 0.0 | $45k | 1.1k | 40.29 | |
American Tower Reit (AMT) | 0.0 | $30k | 287.00 | 104.53 | |
Moneygram International | 0.0 | $0 | 16.00 | 0.00 | |
Zynga | 0.0 | $3.0k | 1.0k | 3.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 1.1k | 2.63 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $16k | 560.00 | 28.57 | |
Express Scripts Holding | 0.0 | $32k | 464.00 | 68.97 | |
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 | $38k | 2.5k | 15.18 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 16.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 47.00 | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $11k | 399.00 | 27.57 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $23k | 434.00 | 53.00 | |
Mplx (MPLX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Workday Inc cl a (WDAY) | 0.0 | $7.0k | 111.00 | 63.06 | |
Seadrill Partners | 0.0 | $8.0k | 1.8k | 4.37 | |
Icon (ICLR) | 0.0 | $38k | 500.00 | 76.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $25k | 1.0k | 24.88 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 285.00 | 52.63 | |
Otelco Inc cl a | 0.0 | $0 | 5.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 62.00 | 0.00 | |
Sprint | 0.0 | $999.600000 | 84.00 | 11.90 | |
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 | |
Fireeye | 0.0 | $13k | 1.1k | 11.82 | |
Marrone Bio Innovations | 0.0 | $21k | 10k | 2.10 | |
Cel-sci | 0.0 | $0 | 3.0k | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $38k | 8.5k | 4.48 | |
American Airls (AAL) | 0.0 | $10k | 224.00 | 44.64 | |
Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
0.0 | $9.0k | 525.00 | 17.14 | ||
Marcus & Millichap (MMI) | 0.0 | $5.0k | 175.00 | 28.57 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $11k | 3.5k | 3.12 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $20k | 397.00 | 50.38 | |
Inogen (INGN) | 0.0 | $37k | 550.00 | 67.27 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 35.00 | 85.71 | |
Voya Prime Rate Trust sh ben int | 0.0 | $8.0k | 1.5k | 5.41 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $17k | 700.00 | 24.29 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $18k | 1.3k | 13.50 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $9.0k | 213.00 | 42.25 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $11k | 226.00 | 48.67 | |
Dbx Etf Tr all china eqt | 0.0 | $4.0k | 150.00 | 26.67 | |
Cdk Global Inc equities | 0.0 | $25k | 420.00 | 59.52 | |
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 | $1.0k | 14.00 | 71.43 | |
Keysight Technologies (KEYS) | 0.0 | $48k | 1.3k | 36.67 | |
Anthem (ELV) | 0.0 | $2.0k | 15.00 | 133.33 | |
Hortonworks | 0.0 | $5.0k | 641.00 | 7.80 | |
Fidelity ltd trm bd etf (FLTB) | 0.0 | $7.0k | 135.00 | 51.85 | |
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 | $2.0k | 42.00 | 47.62 | |
Engility Hldgs | 0.0 | $1.0k | 16.00 | 62.50 | |
International Game Technology (IGT) | 0.0 | $2.0k | 90.00 | 22.22 | |
Windstream Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Gannett | 0.0 | $3.0k | 350.00 | 8.57 | |
Tegna (TGNA) | 0.0 | $15k | 700.00 | 21.43 | |
Topbuild (BLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 4.00 | 0.00 | |
Fitbit | 0.0 | $3.0k | 392.00 | 7.65 | |
Kraft Heinz (KHC) | 0.0 | $45k | 512.00 | 87.89 | |
Chemours (CC) | 0.0 | $12k | 544.00 | 22.06 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 202.00 | 9.90 | |
Paypal Holdings (PYPL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tier Reit | 0.0 | $15k | 885.00 | 16.95 | |
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 | |
Determine | 0.0 | $0 | 9.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Frontline | 0.0 | $1.0k | 100.00 | 10.00 | |
Oi Sa - (OIBZQ) | 0.0 | $1.0k | 211.00 | 4.74 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 47.00 | 42.55 | |
Cesca Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 301.00 | 26.58 | |
Intercontin- | 0.0 | $1.0k | 32.00 | 31.25 | |
California Res Corp | 0.0 | $999.960000 | 39.00 | 25.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 44.00 | 295.45 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 125.00 | 32.00 | |
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 | $1.0k | 500.00 | 2.00 | |
Cenveo | 0.0 | $9.0k | 1.3k | 6.76 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 68.00 | 58.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 92.00 | 43.48 | |
Firstcash | 0.0 | $14k | 300.00 | 46.67 | |
Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Versum Matls | 0.0 | $1.0k | 50.00 | 20.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 90.00 | 22.22 | |
Alcoa (AA) | 0.0 | $45k | 1.6k | 28.30 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Adient (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $20k | 770.00 | 25.97 |