Hanson McClain Advisors

Hanson McClain as of March 31, 2017

Portfolio Holdings for Hanson McClain

Hanson McClain holds 797 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 31.4 $334M 3.1M 108.49
Vanguard Total Stock Market ETF (VTI) 31.3 $333M 2.7M 121.32
Vanguard High Dividend Yield ETF (VYM) 8.5 $90M 1.2M 77.65
iShares S&P 1500 Index Fund (ITOT) 6.6 $70M 1.3M 54.03
Vanguard Europe Pacific ETF (VEA) 5.4 $57M 1.5M 39.30
Vanguard Emerging Markets ETF (VWO) 3.0 $32M 816k 39.72
Ishares Tr usa min vo (USMV) 0.9 $9.6M 202k 47.72
iShares Dow Jones Select Dividend (DVY) 0.8 $8.8M 96k 91.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $8.3M 153k 54.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $7.1M 65k 108.95
Ishares Inc core msci emkt (IEMG) 0.7 $7.1M 148k 47.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.9M 122k 48.44
Apple (AAPL) 0.5 $5.4M 38k 143.65
First Trust Morningstar Divid Ledr (FDL) 0.5 $5.4M 189k 28.81
At&t (T) 0.4 $4.7M 113k 41.55
Intel Corporation (INTC) 0.4 $4.4M 123k 36.07
Ishares Core Intl Stock Etf core (IXUS) 0.4 $4.2M 77k 54.74
Chevron Corporation (CVX) 0.4 $3.8M 36k 107.36
Vanguard Large-Cap ETF (VV) 0.3 $3.1M 29k 108.08
International Business Machines (IBM) 0.2 $1.8M 10k 174.13
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 32k 49.95
Microsoft Corporation (MSFT) 0.1 $1.5M 22k 65.86
Berkshire Hathaway (BRK.B) 0.1 $1.5M 8.8k 166.67
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 81.99
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 124.57
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.9k 235.68
General Electric Company 0.1 $1.3M 44k 29.80
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.65
Home Depot (HD) 0.1 $1.2M 8.2k 146.88
Verizon Communications (VZ) 0.1 $1.2M 25k 48.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.57
Altria (MO) 0.1 $978k 14k 71.41
SPDR Gold Trust (GLD) 0.1 $933k 7.9k 118.70
Walt Disney Company (DIS) 0.1 $825k 7.3k 113.37
PG&E Corporation (PCG) 0.1 $844k 13k 66.39
Edison International (EIX) 0.1 $832k 11k 79.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $887k 7.7k 114.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $859k 27k 31.46
Goldman Sachs Etf Tr (GSLC) 0.1 $797k 17k 46.79
Berkshire Hathaway (BRK.A) 0.1 $750k 3.00 250000.00
Procter & Gamble Company (PG) 0.1 $795k 8.8k 89.84
Vanguard Value ETF (VTV) 0.1 $771k 8.1k 95.40
Comcast Corporation (CMCSA) 0.1 $675k 18k 37.60
Bank of America Corporation (BAC) 0.1 $686k 29k 23.59
Coca-Cola Company (KO) 0.1 $653k 15k 42.44
Franklin Resources (BEN) 0.1 $611k 15k 42.11
Boeing Company (BA) 0.1 $688k 3.9k 176.82
Schwab U S Broad Market ETF (SCHB) 0.1 $683k 12k 57.09
McDonald's Corporation (MCD) 0.1 $501k 3.9k 129.59
Pepsi (PEP) 0.1 $491k 4.4k 111.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $539k 4.4k 122.89
Facebook Inc cl a (META) 0.1 $531k 3.7k 142.02
Vodafone Group New Adr F (VOD) 0.1 $533k 20k 26.41
Medtronic (MDT) 0.1 $584k 7.2k 80.60
Costco Wholesale Corporation (COST) 0.0 $459k 2.7k 167.82
Pfizer (PFE) 0.0 $466k 14k 34.21
Bristol Myers Squibb (BMY) 0.0 $419k 7.7k 54.32
Cisco Systems (CSCO) 0.0 $404k 12k 33.78
iShares S&P 500 Index (IVV) 0.0 $464k 2.0k 237.22
Southern Company (SO) 0.0 $407k 8.2k 49.74
Oracle Corporation (ORCL) 0.0 $409k 9.2k 44.58
Rockwell Automation (ROK) 0.0 $420k 2.7k 155.73
PowerShares QQQ Trust, Series 1 0.0 $403k 3.0k 132.52
Vanguard Growth ETF (VUG) 0.0 $436k 3.6k 121.55
Vanguard REIT ETF (VNQ) 0.0 $427k 5.2k 82.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $380k 8.4k 45.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $469k 9.1k 51.79
Ishares Inc em mkt min vol (EEMV) 0.0 $446k 8.3k 53.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $276k 7.0k 39.36
DST Systems 0.0 $304k 2.5k 122.58
Rockwell Collins 0.0 $309k 3.2k 97.11
Amgen (AMGN) 0.0 $356k 2.2k 164.06
Colgate-Palmolive Company (CL) 0.0 $310k 4.2k 73.16
Merck & Co (MRK) 0.0 $295k 4.6k 63.54
Philip Morris International (PM) 0.0 $371k 3.3k 112.80
Ford Motor Company (F) 0.0 $322k 28k 11.64
iShares Russell 2000 Index (IWM) 0.0 $310k 2.3k 137.29
Consolidated Communications Holdings (CNSL) 0.0 $290k 12k 23.42
Ingersoll-rand Co Ltd-cl A 0.0 $293k 3.6k 81.37
Unilever (UL) 0.0 $317k 6.4k 49.32
Tesla Motors (TSLA) 0.0 $266k 956.00 278.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $280k 1.3k 216.22
Hp (HPQ) 0.0 $275k 15k 17.90
Hewlett Packard Enterprise (HPE) 0.0 $346k 15k 23.68
Wal-Mart Stores (WMT) 0.0 $263k 3.7k 71.98
3M Company (MMM) 0.0 $184k 962.00 191.27
Stanley Black & Decker (SWK) 0.0 $193k 1.5k 133.10
SYSCO Corporation (SYY) 0.0 $217k 4.2k 51.98
E.I. du Pont de Nemours & Company 0.0 $229k 2.9k 80.24
Halliburton Company (HAL) 0.0 $222k 4.5k 49.19
Royal Dutch Shell 0.0 $188k 3.6k 52.69
American Electric Power Company (AEP) 0.0 $187k 2.8k 67.29
iShares Russell 1000 Value Index (IWD) 0.0 $166k 1.4k 114.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.4k 62.19
Starbucks Corporation (SBUX) 0.0 $175k 3.0k 58.55
Clorox Company (CLX) 0.0 $253k 1.9k 134.65
Amazon (AMZN) 0.0 $226k 255.00 886.27
salesforce (CRM) 0.0 $165k 2.0k 82.50
Centene Corporation (CNC) 0.0 $227k 3.2k 71.27
Realty Income (O) 0.0 $249k 4.2k 59.43
Natus Medical 0.0 $227k 5.8k 39.21
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.3k 187.25
iShares Russell 2000 Value Index (IWN) 0.0 $173k 1.5k 118.25
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 1.3k 161.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $163k 792.00 205.81
PowerShares FTSE RAFI US 1000 0.0 $229k 2.2k 102.42
SPDR S&P Dividend (SDY) 0.0 $217k 2.5k 88.10
Vanguard Energy ETF (VDE) 0.0 $164k 1.7k 96.47
Schwab International Equity ETF (SCHF) 0.0 $167k 5.6k 29.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $160k 1.4k 110.50
Schwab Strategic Tr cmn (SCHV) 0.0 $168k 3.4k 49.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $163k 3.7k 44.46
Matson (MATX) 0.0 $168k 5.3k 31.82
Alexander & Baldwin (ALEX) 0.0 $235k 5.3k 44.51
Abbvie (ABBV) 0.0 $246k 3.8k 65.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $186k 6.9k 26.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $169k 4.9k 34.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $164k 3.4k 47.84
Alphabet Inc Class A cs (GOOGL) 0.0 $219k 258.00 848.84
Alphabet Inc Class C cs (GOOG) 0.0 $242k 292.00 828.77
BP (BP) 0.0 $134k 3.9k 34.39
JPMorgan Chase & Co. (JPM) 0.0 $135k 1.5k 87.89
MasterCard Incorporated (MA) 0.0 $120k 1.1k 112.25
Charles Schwab Corporation (SCHW) 0.0 $75k 1.8k 40.96
U.S. Bancorp (USB) 0.0 $106k 2.1k 51.61
Fidelity National Information Services (FIS) 0.0 $55k 688.00 79.94
Principal Financial (PFG) 0.0 $55k 876.00 62.79
Lincoln National Corporation (LNC) 0.0 $157k 2.4k 65.42
Caterpillar (CAT) 0.0 $67k 725.00 92.41
FedEx Corporation (FDX) 0.0 $63k 324.00 194.44
Tractor Supply Company (TSCO) 0.0 $80k 1.2k 69.38
Abbott Laboratories (ABT) 0.0 $101k 2.3k 44.43
Incyte Corporation (INCY) 0.0 $134k 1.0k 134.00
Dominion Resources (D) 0.0 $103k 1.3k 77.44
Carnival Corporation (CCL) 0.0 $80k 1.4k 58.57
Copart (CPRT) 0.0 $88k 1.4k 61.97
Hawaiian Electric Industries (HE) 0.0 $132k 4.0k 33.28
NVIDIA Corporation (NVDA) 0.0 $85k 782.00 108.70
Public Storage (PSA) 0.0 $150k 685.00 218.98
Sherwin-Williams Company (SHW) 0.0 $60k 193.00 310.88
Travelers Companies (TRV) 0.0 $89k 737.00 120.76
Union Pacific Corporation (UNP) 0.0 $106k 1.0k 106.00
AFLAC Incorporated (AFL) 0.0 $55k 764.00 71.99
Automatic Data Processing (ADP) 0.0 $136k 1.3k 102.33
Dow Chemical Company 0.0 $76k 1.2k 63.18
Coherent 0.0 $146k 709.00 205.92
McKesson Corporation (MCK) 0.0 $57k 382.00 149.21
Lockheed Martin Corporation (LMT) 0.0 $140k 523.00 267.69
BB&T Corporation 0.0 $75k 1.7k 44.96
ConocoPhillips (COP) 0.0 $105k 2.1k 50.07
General Mills (GIS) 0.0 $138k 2.3k 58.82
Honeywell International (HON) 0.0 $101k 810.00 124.69
Nextera Energy (NEE) 0.0 $92k 720.00 127.78
Schlumberger (SLB) 0.0 $85k 1.1k 78.34
Target Corporation (TGT) 0.0 $75k 1.4k 55.15
UnitedHealth (UNH) 0.0 $147k 895.00 164.25
Agilent Technologies Inc C ommon (A) 0.0 $103k 2.0k 52.63
Exelon Corporation (EXC) 0.0 $99k 2.7k 36.16
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.11
General Dynamics Corporation (GD) 0.0 $78k 416.00 187.50
Lowe's Companies (LOW) 0.0 $110k 1.3k 82.27
Eagle Materials (EXP) 0.0 $59k 604.00 97.68
Westar Energy 0.0 $132k 2.4k 54.14
Xcel Energy (XEL) 0.0 $123k 2.8k 44.52
Applied Materials (AMAT) 0.0 $131k 3.4k 38.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 79.89
Constellation Brands (STZ) 0.0 $125k 769.00 162.55
Netflix (NFLX) 0.0 $97k 658.00 147.42
Industrial SPDR (XLI) 0.0 $62k 955.00 64.92
Enbridge (ENB) 0.0 $56k 1.3k 41.60
Enterprise Products Partners (EPD) 0.0 $60k 2.2k 27.60
Essex Property Trust (ESS) 0.0 $131k 566.00 231.45
Southwest Airlines (LUV) 0.0 $153k 2.9k 53.65
Boston Beer Company (SAM) 0.0 $58k 400.00 145.00
Skyworks Solutions (SWKS) 0.0 $92k 936.00 98.29
CorVel Corporation (CRVL) 0.0 $104k 2.4k 43.70
McCormick & Company, Incorporated (MKC) 0.0 $156k 1.6k 97.50
SJW (SJW) 0.0 $129k 2.7k 48.21
WestAmerica Ban (WABC) 0.0 $83k 1.5k 55.70
Magellan Midstream Partners 0.0 $64k 837.00 76.46
Brocade Communications Systems 0.0 $75k 6.0k 12.50
iShares Gold Trust 0.0 $75k 6.3k 11.96
Technology SPDR (XLK) 0.0 $145k 2.7k 53.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 705.00 117.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 445.00 312.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 892.00 87.44
Templeton Global Income Fund (SABA) 0.0 $65k 9.8k 6.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $101k 1.5k 69.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $58k 5.3k 10.94
Bank of Commerce Holdings 0.0 $111k 10k 10.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $102k 1.1k 89.95
First Trust DJ Internet Index Fund (FDN) 0.0 $100k 1.1k 88.18
Vanguard Total Bond Market ETF (BND) 0.0 $152k 1.9k 81.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $79k 5.0k 15.80
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $124k 6.3k 19.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $72k 697.00 103.30
Blackrock Muniyield California Ins Fund 0.0 $93k 6.3k 14.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $115k 4.8k 24.02
Etfs Precious Metals Basket phys pm bskt 0.0 $66k 1.0k 64.08
Schwab U S Small Cap ETF (SCHA) 0.0 $70k 1.1k 62.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $112k 2.0k 56.28
Plumas Ban (PLBC) 0.0 $61k 3.3k 18.21
Powershares Global Etf Trust ex us sml port 0.0 $91k 3.1k 29.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $152k 3.1k 49.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.5k 40.72
Duke Energy (DUK) 0.0 $73k 894.00 81.66
Wp Carey (WPC) 0.0 $66k 1.1k 62.21
Mondelez Int (MDLZ) 0.0 $72k 1.7k 43.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $101k 1.3k 79.53
Allegion Plc equity (ALLE) 0.0 $91k 1.2k 75.83
New York Reit 0.0 $73k 7.5k 9.73
Fnf (FNF) 0.0 $156k 4.0k 38.98
Walgreen Boots Alliance (WBA) 0.0 $158k 1.9k 83.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $74k 3.6k 20.61
Wec Energy Group (WEC) 0.0 $76k 1.3k 60.75
Calatlantic 0.0 $132k 3.5k 37.50
Ryanair Holdings (RYAAY) 0.0 $108k 1.3k 83.27
Jpm Em Local Currency Bond Etf 0.0 $83k 4.5k 18.46
Arconic 0.0 $126k 4.8k 26.40
Keryx Biopharmaceuticals 0.0 $12k 2.0k 6.00
Hasbro (HAS) 0.0 $2.0k 16.00 125.00
China Petroleum & Chemical 0.0 $7.0k 91.00 76.92
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Time Warner 0.0 $26k 263.00 98.86
NRG Energy (NRG) 0.0 $0 21.00 0.00
Owens Corning (OC) 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $4.0k 100.00 40.00
Boyd Gaming Corporation (BYD) 0.0 $42k 1.9k 22.11
Corning Incorporated (GLW) 0.0 $38k 1.4k 27.28
Annaly Capital Management 0.0 $3.0k 307.00 9.77
BlackRock (BLK) 0.0 $2.0k 6.00 333.33
Genworth Financial (GNW) 0.0 $999.100000 194.00 5.15
Goldman Sachs (GS) 0.0 $25k 108.00 231.48
Hartford Financial Services (HIG) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $24k 600.00 40.00
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Western Union Company (WU) 0.0 $11k 539.00 20.41
Assurant (AIZ) 0.0 $9.0k 99.00 90.91
TD Ameritrade Holding 0.0 $31k 800.00 38.75
American Express Company (AXP) 0.0 $21k 262.00 80.15
Total System Services 0.0 $7.0k 126.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $37k 790.00 46.84
Discover Financial Services (DFS) 0.0 $5.0k 80.00 62.50
SEI Investments Company (SEIC) 0.0 $2.0k 35.00 57.14
AutoNation (AN) 0.0 $21k 486.00 43.21
CSX Corporation (CSX) 0.0 $4.0k 92.00 43.48
Devon Energy Corporation (DVN) 0.0 $23k 540.00 42.59
Ecolab (ECL) 0.0 $4.0k 33.00 121.21
Expeditors International of Washington (EXPD) 0.0 $2.0k 34.00 58.82
Monsanto Company 0.0 $34k 301.00 112.96
Waste Management (WM) 0.0 $53k 725.00 73.10
Baxter International (BAX) 0.0 $5.0k 101.00 49.50
Eli Lilly & Co. (LLY) 0.0 $23k 272.00 84.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Health Care SPDR (XLV) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 435.00 32.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 26.00 115.38
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
Norfolk Southern (NSC) 0.0 $3.0k 23.00 130.43
Sony Corporation (SONY) 0.0 $7.0k 204.00 34.31
CBS Corporation 0.0 $31k 450.00 68.89
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Lennar Corporation (LEN) 0.0 $15k 300.00 50.00
FirstEnergy (FE) 0.0 $4.0k 128.00 31.25
Cardinal Health (CAH) 0.0 $9.0k 113.00 79.65
United Parcel Service (UPS) 0.0 $26k 242.00 107.44
Autodesk (ADSK) 0.0 $2.0k 24.00 83.33
CarMax (KMX) 0.0 $4.0k 74.00 54.05
Cerner Corporation 0.0 $1.0k 24.00 41.67
Citrix Systems 0.0 $8.0k 100.00 80.00
Diebold Incorporated 0.0 $5.0k 172.00 29.07
Digital Realty Trust (DLR) 0.0 $14k 135.00 103.70
Edwards Lifesciences (EW) 0.0 $19k 200.00 95.00
J.C. Penney Company 0.0 $0 67.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 171.00 134.50
Mattel (MAT) 0.0 $4.0k 157.00 25.48
Microchip Technology (MCHP) 0.0 $5.0k 62.00 80.65
NetApp (NTAP) 0.0 $17k 401.00 42.39
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $23k 96.00 239.58
Nucor Corporation (NUE) 0.0 $25k 415.00 60.24
Paychex (PAYX) 0.0 $13k 225.00 57.78
Pitney Bowes (PBI) 0.0 $5.0k 400.00 12.50
Reynolds American 0.0 $9.0k 150.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $30k 301.00 99.67
Teradata Corporation (TDC) 0.0 $23k 730.00 31.51
W.W. Grainger (GWW) 0.0 $23k 100.00 230.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 141.00 127.66
Transocean (RIG) 0.0 $1.0k 76.00 13.16
Boston Scientific Corporation (BSX) 0.0 $16k 641.00 24.96
Granite Construction (GVA) 0.0 $34k 685.00 49.64
Nordstrom (JWN) 0.0 $19k 412.00 46.12
Nu Skin Enterprises (NUS) 0.0 $17k 315.00 53.97
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 $19k 200.00 95.00
Morgan Stanley (MS) 0.0 $25k 592.00 42.23
Avista Corporation (AVA) 0.0 $7.0k 170.00 41.18
Western Digital (WDC) 0.0 $37k 443.00 83.52
Hanesbrands (HBI) 0.0 $10k 500.00 20.00
Las Vegas Sands (LVS) 0.0 $18k 323.00 55.73
Nokia Corporation (NOK) 0.0 $2.0k 369.00 5.42
Emerson Electric (EMR) 0.0 $3.0k 50.00 60.00
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Waddell & Reed Financial 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $10k 124.00 80.65
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 29.00 68.97
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Xilinx 0.0 $1.0k 16.00 62.50
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Tyson Foods (TSN) 0.0 $17k 269.00 63.20
MDU Resources (MDU) 0.0 $50k 1.8k 27.34
Eastman Chemical Company (EMN) 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $5.0k 149.00 33.56
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 $17k 113.00 150.44
Valero Energy Corporation (VLO) 0.0 $8.0k 119.00 67.23
Waters Corporation (WAT) 0.0 $20k 125.00 160.00
CVS Caremark Corporation (CVS) 0.0 $53k 676.00 78.40
CenturyLink 0.0 $21k 897.00 23.41
Newfield Exploration 0.0 $5.0k 144.00 34.72
Potash Corp. Of Saskatchewan I 0.0 $999.900000 30.00 33.33
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Yum! Brands (YUM) 0.0 $50k 787.00 63.53
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 $24k 323.00 74.30
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
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Aegon 0.0 $2.0k 313.00 6.39
Allstate Corporation (ALL) 0.0 $32k 394.00 81.22
Capital One Financial (COF) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $999.920000 58.00 17.24
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Diageo (DEO) 0.0 $51k 443.00 115.12
DISH Network 0.0 $3.0k 43.00 69.77
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 48.00 0.00
GlaxoSmithKline 0.0 $11k 264.00 41.67
Macy's (M) 0.0 $17k 560.00 30.36
Marsh & McLennan Companies (MMC) 0.0 $7.0k 93.00 75.27
NCR Corporation (VYX) 0.0 $28k 611.00 45.83
Nike (NKE) 0.0 $2.0k 43.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $52k 828.00 62.80
Praxair 0.0 $24k 200.00 120.00
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $21k 455.00 46.15
Symantec Corporation 0.0 $26k 835.00 31.14
Texas Instruments Incorporated (TXN) 0.0 $19k 230.00 82.61
United Technologies Corporation 0.0 $37k 326.00 113.50
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 $50k 1.5k 34.11
Ca 0.0 $14k 450.00 31.11
Qualcomm (QCOM) 0.0 $18k 319.00 56.43
Biogen Idec (BIIB) 0.0 $29k 106.00 273.58
Staples 0.0 $6.0k 721.00 8.32
Total (TTE) 0.0 $6.0k 125.00 48.00
Shire 0.0 $2.0k 14.00 142.86
VCA Antech 0.0 $12k 135.00 88.89
Syngenta 0.0 $1.0k 6.00 166.67
Buckeye Partners 0.0 $27k 387.00 69.77
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 $29k 238.00 121.85
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Marriott International (MAR) 0.0 $2.0k 25.00 80.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 81.00 37.04
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 206.00 29.13
Cintas Corporation (CTAS) 0.0 $11k 90.00 122.22
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $38k 353.00 107.65
Sturm, Ruger & Company (RGR) 0.0 $29k 550.00 52.73
Hershey Company (HSY) 0.0 $48k 438.00 109.59
W.R. Berkley Corporation (WRB) 0.0 $25k 350.00 71.43
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Visa (V) 0.0 $51k 576.00 88.54
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 $12k 1.1k 11.07
Janus Capital 0.0 $1.0k 113.00 8.85
AvalonBay Communities (AVB) 0.0 $38k 208.00 182.69
ConAgra Foods (CAG) 0.0 $4.0k 91.00 43.96
Fiserv (FI) 0.0 $48k 414.00 115.94
PetroChina Company 0.0 $1.0k 20.00 50.00
Dover Corporation (DOV) 0.0 $8.0k 100.00 80.00
Bce (BCE) 0.0 $3.0k 75.00 40.00
Frontier Communications 0.0 $4.0k 2.0k 2.04
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Public Service Enterprise (PEG) 0.0 $27k 600.00 45.00
Sempra Energy (SRE) 0.0 $22k 197.00 111.68
Chesapeake Energy Corporation 0.0 $2.0k 300.00 6.67
Paccar (PCAR) 0.0 $23k 336.00 68.45
Thor Industries (THO) 0.0 $48k 500.00 96.00
J.M. Smucker Company (SJM) 0.0 $36k 277.00 129.96
Varian Medical Systems 0.0 $1.0k 15.00 66.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 767.00 3.91
priceline.com Incorporated 0.0 $21k 12.00 1750.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Umpqua Holdings Corporation 0.0 $6.0k 347.00 17.29
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Toyota Motor Corporation (TM) 0.0 $46k 421.00 109.26
Southwest Gas Corporation (SWX) 0.0 $17k 200.00 85.00
Ventas (VTR) 0.0 $13k 196.00 66.33
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 $19k 400.00 47.50
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 232.00 17.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 37.00 297.30
Energy Select Sector SPDR (XLE) 0.0 $23k 328.00 70.12
Hawaiian Holdings (HA) 0.0 $5.0k 100.00 50.00
Tenne 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $37k 750.00 49.33
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 $8.0k 400.00 20.00
Baidu (BIDU) 0.0 $4.0k 25.00 160.00
Humana (HUM) 0.0 $5.0k 26.00 192.31
RPC (RES) 0.0 $21k 1.1k 18.67
Seagate Technology Com Stk 0.0 $11k 248.00 44.35
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $10k 208.00 48.08
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 $8.0k 139.00 57.55
Innospec (IOSP) 0.0 $2.0k 32.00 62.50
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Lam Research Corporation (LRCX) 0.0 $5.0k 40.00 125.00
BHP Billiton (BHP) 0.0 $3.0k 91.00 32.97
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 20.00 100.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 125.00 48.00
InterDigital (IDCC) 0.0 $35k 400.00 87.50
Alliant Energy Corporation (LNT) 0.0 $26k 654.00 39.76
MetLife (MET) 0.0 $42k 799.00 52.57
MGE Energy (MGEE) 0.0 $52k 800.00 65.00
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
NuStar Energy (NS) 0.0 $10k 200.00 50.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $21k 316.00 66.46
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
Suburban Propane Partners (SPH) 0.0 $6.0k 241.00 24.90
TASER International 0.0 $53k 2.3k 22.63
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
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 $19k 160.00 118.75
British American Tobac (BTI) 0.0 $13k 200.00 65.00
Celgene Corporation 0.0 $36k 287.00 125.44
Energen Corporation 0.0 $16k 300.00 53.33
Randgold Resources 0.0 $999.960000 13.00 76.92
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 $3.0k 177.00 16.95
Cheniere Energy (LNG) 0.0 $999.960000 13.00 76.92
MGM Resorts International. (MGM) 0.0 $38k 1.4k 27.64
National Grid 0.0 $25k 396.00 63.13
TriCo Bancshares (TCBK) 0.0 $39k 1.1k 35.39
Universal Health Realty Income Trust (UHT) 0.0 $41k 635.00 64.57
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 $40k 1.3k 32.00
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 7.00 142.86
Headwaters Incorporated 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $21k 348.00 60.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 142.00 42.25
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 $33k 303.00 108.91
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Analogic Corporation 0.0 $2.0k 28.00 71.43
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 $10k 800.00 12.50
LTC Properties (LTC) 0.0 $29k 600.00 48.33
Sunstone Hotel Investors (SHO) 0.0 $1.0k 38.00 26.32
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $30k 603.00 49.75
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 800.00 8.75
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $21k 1.6k 12.88
China Digital TV Holding 0.0 $0 147.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 87.00 22.99
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 891.00 31.43
Nabors Industries 0.0 $18k 1.4k 13.33
Twin Disc, Incorporated (TWIN) 0.0 $11k 522.00 21.07
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
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $3.0k 47.00 63.83
American Water Works (AWK) 0.0 $31k 401.00 77.31
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 53.00 113.21
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 93.00 86.02
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 67.00 164.18
Kimco Realty Corporation (KIM) 0.0 $20k 900.00 22.22
Peregrine Pharmaceuticals 0.0 $3.0k 4.8k 0.62
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Rydex S&P Equal Weight ETF 0.0 $7.0k 75.00 93.33
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
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
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 $21k 307.00 68.40
National CineMedia 0.0 $21k 1.7k 12.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
Utilities SPDR (XLU) 0.0 $10k 189.00 52.91
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 554.00 79.42
iShares Silver Trust (SLV) 0.0 $48k 2.8k 17.39
Consumer Discretionary SPDR (XLY) 0.0 $53k 599.00 88.48
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 107.00 37.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 15.00 66.67
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $28k 1.1k 25.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 300.00 6.67
Tanzanian Royalty Expl Corp 0.0 $0 200.00 0.00
LogMeIn 0.0 $2.0k 17.00 117.65
Retail Opportunity Investments (ROIC) 0.0 $0 22.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 281.00 121.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 47.00 170.21
SPDR KBW Insurance (KIE) 0.0 $9.0k 109.00 82.57
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 29.00 137.93
PowerShares WilderHill Clean Energy 0.0 $3.0k 731.00 4.10
SPDR S&P Biotech (XBI) 0.0 $13k 190.00 68.42
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 336.00 50.60
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 100.00 140.00
Vanguard Mid-Cap ETF (VO) 0.0 $21k 150.00 140.00
Vanguard Small-Cap ETF (VB) 0.0 $53k 395.00 134.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 350.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 166.00 24.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0k 265.00 15.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $41k 3.7k 11.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 245.00 16.33
First Interstate Bancsystem (FIBK) 0.0 $8.0k 206.00 38.83
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 231.00 25.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 184.00 48.91
Franklin Templeton (FTF) 0.0 $5.0k 450.00 11.11
Gabelli Utility Trust (GUT) 0.0 $13k 1.9k 6.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 656.00 24.39
Hldgs (UAL) 0.0 $8.0k 116.00 68.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 150.00 113.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 365.00 109.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 37.00 108.11
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 $10k 60.00 166.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 203.00 137.93
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
American River Bankshares 0.0 $4.0k 270.00 14.81
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 179.00 22.35
LMP Capital and Income Fund (SCD) 0.0 $4.0k 264.00 15.15
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
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 21.52
SPS Commerce (SPSC) 0.0 $4.0k 60.00 66.67
Lance 0.0 $2.0k 38.00 52.63
Vectren Corporation 0.0 $6.0k 100.00 60.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 479.00 83.51
PowerShares Fin. Preferred Port. 0.0 $28k 1.5k 18.67
Vanguard European ETF (VGK) 0.0 $4.0k 69.00 57.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 75.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 201.00 139.30
Vanguard Information Technology ETF (VGT) 0.0 $40k 296.00 135.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.900000 22.00 45.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 94.00 117.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 129.00 62.02
SPDR Barclays Capital High Yield B 0.0 $2.0k 49.00 40.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 54.00 37.04
General American Investors (GAM) 0.0 $22k 667.00 32.98
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 80.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 106.00 113.21
Vanguard Health Care ETF (VHT) 0.0 $39k 280.00 139.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 11.00 90.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.990000 9.00 111.11
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 $8.0k 62.00 129.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 27.00 148.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 237.00 67.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 136.00 139.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 32.00 125.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 314.00 35.03
Banro Corp 0.0 $18k 140k 0.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.0k 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.0k 259.00 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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 258.00 15.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 64.00 156.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 311.00 12.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 200.00 60.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 280.00 50.00
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 Credit All Inc Trust IV (BTZ) 0.0 $4.0k 274.00 14.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 438.00 9.13
CurrencyShares Japanese Yen Trust 0.0 $1.0k 10.00 100.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 730.00 28.77
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 Dynamic Basic Material 0.0 $5.0k 82.00 60.98
PowerShares Dynamic Pharmaceuticals 0.0 $11k 186.00 59.14
PowerShares DB Oil Fund 0.0 $11k 1.3k 8.70
Rydex S&P Equal Weight Technology 0.0 $35k 290.00 120.69
SPDR DJ Wilshire Small Cap 0.0 $9.0k 78.00 115.38
Vanguard Industrials ETF (VIS) 0.0 $6.0k 52.00 115.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 276.00 14.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36k 544.00 66.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 83.00 60.24
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
Pembina Pipeline Corp (PBA) 0.0 $999.880000 28.00 35.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $36k 2.5k 14.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.4k 14.10
BlackRock MuniYield California Fund 0.0 $3.0k 209.00 14.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $47k 4.0k 11.75
Visteon Corporation (VC) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $38k 635.00 59.84
Mexico Fund (MXF) 0.0 $14k 843.00 16.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 191.00 41.88
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 $49k 1.6k 31.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 755.00 52.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 832.00 60.10
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 $4.0k 246.00 16.26
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Kinder Morgan (KMI) 0.0 $2.0k 78.00 25.64
Powershares Senior Loan Portfo mf 0.0 $6.0k 238.00 25.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 50.00 40.00
Citigroup (C) 0.0 $41k 685.00 59.85
Mosaic (MOS) 0.0 $1.0k 37.00 27.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 329.00 42.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.3k 7.43
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Pandora Media 0.0 $10k 823.00 12.15
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.0k 227.00 17.62
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 114.00 52.63
Fortune Brands (FBIN) 0.0 $21k 350.00 60.00
Level 3 Communications 0.0 $4.0k 77.00 51.95
D Ishares (EEMS) 0.0 $25k 534.00 46.82
American Tower Reit (AMT) 0.0 $33k 268.00 123.13
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 $17k 560.00 30.36
Express Scripts Holding 0.0 $32k 490.00 65.31
Yelp Inc cl a (YELP) 0.0 $0 15.00 0.00
Phillips 66 (PSX) 0.0 $47k 589.00 79.80
Wmi Holdings 0.0 $0 29.00 0.00
Retail Properties Of America 0.0 $36k 2.5k 14.30
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $12k 399.00 30.08
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 182.00 32.97
Ryman Hospitality Pptys (RHP) 0.0 $29k 470.00 61.70
Ambarella (AMBA) 0.0 $24k 434.00 55.30
Mplx (MPLX) 0.0 $4.0k 124.00 32.26
Workday Inc cl a (WDAY) 0.0 $9.0k 111.00 81.08
Seadrill Partners 0.0 $7.0k 1.8k 3.82
Icon (ICLR) 0.0 $40k 500.00 80.00
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.0k 27.86
Ishares Inc msci india index (INDA) 0.0 $5.0k 163.00 30.67
Zoetis Inc Cl A (ZTS) 0.0 $15k 285.00 52.63
Allianzgi Equity & Conv In 0.0 $4.0k 188.00 21.28
Liberty Global Inc C 0.0 $19k 550.00 34.55
Mallinckrodt Pub 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $1.0k 62.00 16.13
Sprint 0.0 $0 26.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 92.00 43.48
Taylor Morrison Hom (TMHC) 0.0 $4.0k 200.00 20.00
Fox News 0.0 $3.0k 104.00 28.85
Hd Supply 0.0 $34k 831.00 40.91
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $0 10.00 0.00
Physicians Realty Trust 0.0 $0 24.00 0.00
Fireeye 0.0 $14k 1.1k 12.73
Marrone Bio Innovations 0.0 $20k 10k 2.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 18.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 19.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 734.00 25.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $45k 1.3k 33.76
Cel-sci 0.0 $0 3.0k 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $24k 775.00 30.97
Sirius Xm Holdings (SIRI) 0.0 $45k 8.7k 5.17
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 23.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $26k 790.00 32.91
Twitter 0.0 $8.0k 525.00 15.24
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 3.5k 4.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $52k 1.0k 50.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 113.00 26.55
Fidelity msci info tech i (FTEC) 0.0 $25k 606.00 41.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 284.00 24.65
Inogen (INGN) 0.0 $43k 550.00 78.18
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.33
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 $18k 700.00 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18k 1.3k 13.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.0k 68.00 88.24
Alibaba Group Holding (BABA) 0.0 $3.0k 30.00 100.00
Cdk Global Inc equities 0.0 $27k 420.00 64.29
Healthequity (HQY) 0.0 $42k 1.0k 42.00
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 $23k 630.00 36.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 739.00 28.42
Anthem (ELV) 0.0 $2.0k 15.00 133.33
Education Rlty Tr New ret 0.0 $0 11.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $36k 475.00 75.79
Hortonworks 0.0 $6.0k 641.00 9.36
Pra Health Sciences 0.0 $33k 500.00 66.00
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 $0 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $2.0k 49.00 40.82
Gannett 0.0 $3.0k 350.00 8.57
Tegna (TGNA) 0.0 $18k 700.00 25.71
Kraft Heinz (KHC) 0.0 $48k 533.00 90.06
Chemours (CC) 0.0 $21k 544.00 38.60
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 202.00 9.90
Paypal Holdings (PYPL) 0.0 $9.0k 200.00 45.00
Tier Reit 0.0 $15k 885.00 16.95
Care Cap Properties 0.0 $1.0k 50.00 20.00
J Alexanders Holding 0.0 $2.0k 230.00 8.70
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Ishares Tr msci italy etf 0.0 $999.920000 58.00 17.24
Ishares Tr msci spain etf 0.0 $4.0k 185.00 21.62
Ishares Tr msci australia 0.0 $1.0k 37.00 27.03
Global X Fds global x copper (COPX) 0.0 $0 16.00 0.00
Colony Starwood Homes 0.0 $0 8.00 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
Cesca Therapeutics 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 401.00 17.46
Vaneck Vectors Russia Index Et 0.0 $0 21.00 0.00
Intercontin- 0.0 $2.0k 32.00 62.50
California Res Corp 0.0 $1.0k 38.00 26.32
Mgm Growth Properties 0.0 $27k 1.0k 27.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17k 571.00 29.77
Mcclatchy Co class a 0.0 $0 21.00 0.00
Orexigen Therapeutics 0.0 $2.0k 500.00 4.00
Cenveo 0.0 $7.0k 1.3k 5.26
Dell Technologies Inc Class V equity 0.0 $5.0k 75.00 66.67
Ashland (ASH) 0.0 $49k 392.00 125.00
Firstcash 0.0 $15k 300.00 50.00
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Versum Matls 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 90.00 22.22
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 292.00 10.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.950000 35.00 28.57
Ishr Msci Singapore (EWS) 0.0 $1.0k 54.00 18.52
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 107.00 28.04
Adient (ADNT) 0.0 $1.0k 8.00 125.00
Yum China Holdings (YUMC) 0.0 $22k 793.00 27.74
L3 Technologies 0.0 $17k 100.00 170.00
Conduent Incorporate (CNDT) 0.0 $1.0k 32.00 31.25
Smith & Wesson Holding Corpora 0.0 $12k 628.00 19.11
Qiagen Nv 0.0 $6.0k 201.00 29.85
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $0 6.00 0.00
Snap Inc cl a (SNAP) 0.0 $27k 1.2k 22.50