Hanson McClain Advisors

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 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 (HTO) 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 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 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 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 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 (GAP) 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 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 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 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 (PRSU) 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 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 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
Twitter 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 (BRSL) 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