CIK: 0001580830 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $381,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,509 | $32,445 | 8.5% | $24.32 | +8.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 195,995 | $14,970 | 3.9% | $61.04 | -7.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 116,145 | $12,559 | 3.3% | $54.75 | +41.6% | COM | 375558103 |
| GM | GENERAL MTRS CO | 334,354 | $11,672 | 3.1% | $25.19 | -4.1% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 354,034 | $10,239 | 2.7% | $26.12 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 593,091 | $9,952 | 2.6% | $12.31 | +9.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 150,209 | $8,945 | 2.3% | $40.71 | +4.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 264,243 | $7,623 | 2.0% | $16.61 | +17.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 67,092 | $7,531 | 2.0% | $71.00 | +6.1% | COM | 580135101 |
| — | BLACKROCK FLOAT RATE OME STR | 542,430 | $7,068 | 1.9% | $13.61 | — | COM | 09255X100 |
| PFF | ISHARES TR | 163,972 | $6,438 | 1.7% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 40,323 | $6,378 | 1.7% | $101.55 | +14.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 120,770 | $6,357 | 1.7% | $34.61 | +12.4% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 114,526 | $6,260 | 1.6% | $40.05 | -4.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 60,231 | $6,085 | 1.6% | $73.04 | -0.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 153,448 | $5,960 | 1.6% | $34.54 | -4.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 125,886 | $5,902 | 1.5% | $27.46 | -1.6% | COM | 92343V104 |
| TIP | ISHARES TR | 53,002 | $5,881 | 1.5% | $112.18 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 167,641 | $5,676 | 1.5% | $25.96 | -12.9% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 88,068 | $5,554 | 1.5% | $40.07 | +17.8% | COM NEW | 026874784 |
| META | FACEBOOK INC | 53,157 | $5,420 | 1.4% | $76.21 | +19.6% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 3,651 | $5,309 | 1.4% | $1173.47 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 80,565 | $5,176 | 1.4% | $39.85 | +24.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 52,141 | $5,131 | 1.3% | $113.03 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 40,550 | $5,014 | 1.3% | $75.56 | +19.7% | COM | 437076102 |
| BA | BOEING CO | 33,155 | $4,909 | 1.3% | $116.64 | +5.7% | COM | 097023105 |
| IEF | ISHARES TR | 45,519 | $4,871 | 1.3% | $107.01 | — | 7-10 Y TR BD ETF | 464287440 |
| QCOM | QUALCOMM INC | 81,925 | $4,868 | 1.3% | $46.43 | -4.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 46,312 | $4,771 | 1.3% | $68.95 | -1.7% | CL B | 911312106 |
| C | CITIGROUP INC | 83,690 | $4,450 | 1.2% | $38.68 | +5.4% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,357 | $4,092 | 1.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,477 | $4,054 | 1.1% | $19.25 | +31.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,716 | $3,949 | 1.0% | $99.14 | +0.6% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 74,205 | $3,834 | 1.0% | $51.30 | — | COM | 260543103 |
| AAL | AMERICAN AIRLS GROUP INC | 80,647 | $3,728 | 1.0% | $43.11 | -9.3% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 43,113 | $3,557 | 0.9% | $51.42 | +3.1% | COM | 744320102 |
| MS | MORGAN STANLEY | 106,606 | $3,515 | 0.9% | $26.27 | +3.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW | 64,679 | $3,502 | 0.9% | $35.18 | +16.8% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 70,126 | $3,265 | 0.9% | $47.20 | — | BRC CNV SECS ETF | 78464A359 |
| WT | WISDOMTREE INVTS INC | 165,015 | $3,173 | 0.8% | $11.92 | +76.6% | COM | 97717P104 |
| AXP | AMERICAN EXPRESS CO | 37,332 | $2,735 | 0.7% | $66.24 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 51,251 | $2,582 | 0.7% | $30.13 | +9.2% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 26,940 | $2,432 | 0.6% | $51.88 | +30.5% | COM | 693475105 |
| F | FORD MTR CO DEL | 150,600 | $2,230 | 0.6% | $8.49 | -4.0% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 13,535 | $2,179 | 0.6% | $29.50 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 27,122 | $2,077 | 0.5% | $79.95 | — | COM | 512807108 |
| MMM | 3M CO | 13,197 | $2,075 | 0.5% | $82.28 | +6.4% | COM | 88579Y101 |
| SSO | PROSHARES TR | 31,033 | $2,026 | 0.5% | $65.29 | — | PSHS ULT S&P 500 | 74347R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,269 | $1,976 | 0.5% | $55.43 | -10.1% | SHS - A - | N53745100 |
| TNA | DIREXION SHS ETF TR | 28,218 | $1,940 | 0.5% | $68.75 | — | DLY SMCAP BULL3X | 25459W847 |
| UNH | UNITEDHEALTH GROUP INC | 16,448 | $1,937 | 0.5% | $63.29 | +59.9% | COM | 91324P102 |
| — | FIREEYE INC | 71,702 | $1,875 | 0.5% | $33.07 | — | COM | 31816Q101 |
| — | ALLERGAN PLC | 5,757 | $1,776 | 0.5% | $308.49 | — | SHS | G0177J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,767 | 0.5% | $35.77 | +35.1% | COM | 64125C109 |
| NFLX | NETFLIX INC | 16,010 | $1,735 | 0.5% | $9.68 | +10.9% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 10,757 | $1,723 | 0.5% | $158.13 | +7.0% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 7,692 | $1,599 | 0.4% | $205.79 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 19,799 | $1,539 | 0.4% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 13,439 | $1,523 | 0.4% | $104.79 | — | UNIT SER 1 | 73935A104 |
| LNC | LINCOLN NATL CORP IND | 27,717 | $1,483 | 0.4% | $33.06 | +10.2% | COM | 534187109 |
| T | AT&T INC | 43,762 | $1,466 | 0.4% | $11.42 | +7.4% | COM | 00206R102 |
| — | CHINA MOBILE LIMITED | 24,020 | $1,449 | 0.4% | $58.80 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 14,415 | $1,371 | 0.4% | $47.53 | 0.0% | CL A | 904311107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,220 | $1,355 | 0.4% | $77.73 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 21,283 | $1,333 | 0.3% | $21.53 | +8.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 10,554 | $1,305 | 0.3% | $128.18 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,050 | $1,274 | 0.3% | $76.67 | — | COM | 931427108 |
| LOW | LOWES COS INC | 16,462 | $1,215 | 0.3% | $39.59 | +43.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 37,724 | $1,203 | 0.3% | $68.00 | — | SPONSORED ADR | 046353108 |
| — | FITBIT INC | 29,577 | $1,199 | 0.3% | $40.54 | — | CL A | 33812L102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,647 | $1,179 | 0.3% | $67.71 | — | ADS | 74734M109 |
| — | CELGENE CORP | 9,547 | $1,172 | 0.3% | $113.08 | — | COM | 151020104 |
| PFE | PFIZER INC | 33,775 | $1,142 | 0.3% | $19.35 | +6.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 7,089 | $1,121 | 0.3% | $119.60 | 0.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 12,014 | $1,086 | 0.3% | $80.40 | — | SPONSORED ADR | 66987V109 |
| QLD | PROSHARES TR | 13,231 | $1,066 | 0.3% | $80.57 | — | PSHS ULTRA QQQ | 74347R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,815 | $1,054 | 0.3% | $42.36 | — | ADR | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,613 | $1,046 | 0.3% | $26.74 | +38.3% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,951 | $1,031 | 0.3% | $61.24 | +17.8% | COM | 00971T101 |
| IWM | ISHARES TR | 8,862 | $1,022 | 0.3% | $120.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 11,657 | $1,007 | 0.3% | $76.95 | — | COM | 30219G108 |
| CTAS | CINTAS CORP | 10,390 | $967 | 0.3% | $11.77 | +62.9% | COM | 172908105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 61,726 | $933 | 0.2% | $14.77 | — | COM | 67061W104 |
| — | CIGNA CORPORATION | 6,710 | $899 | 0.2% | $87.48 | — | COM | 125509109 |
| — | CEPHEID | 26,817 | $896 | 0.2% | $44.03 | — | COM | 15670R107 |
| XOM | EXXON MOBIL CORP | 10,813 | $895 | 0.2% | $56.03 | -12.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,583 | $877 | 0.2% | $29.57 | +31.2% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,406 | $872 | 0.2% | $82.91 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST | 20,100 | $860 | 0.2% | $43.45 | — | DWA MOMENTUM PTF | 73935X153 |
| NVO | NOVO-NORDISK A S | 15,995 | $851 | 0.2% | $53.20 | — | ADR | 670100205 |
| V | VISA INC | 10,891 | $845 | 0.2% | $61.93 | +7.2% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINL INC | 24,972 | $842 | 0.2% | $34.04 | -4.8% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 22,760 | $820 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INC | 8,171 | $809 | 0.2% | $86.11 | +2.6% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 8,136 | $778 | 0.2% | $63.06 | +39.4% | COM | 863667101 |
| WAB | WABTEC CORP | 9,365 | $776 | 0.2% | $89.85 | 0.0% | COM | 929740108 |
| — | E M C CORP MASS | 28,945 | $759 | 0.2% | $25.15 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 4,040 | $758 | 0.2% | $133.78 | +18.8% | COM | 38141G104 |
| — | PROSHARES TR | 19,074 | $708 | 0.2% | $36.54 | — | ULSH 20YRTRE NEW | 74348A491 |
| KLAC | KLA-TENCOR CORP | 10,507 | $705 | 0.2% | $51.37 | -17.3% | COM | 482480100 |
| HEDJ | WISDOMTREE TR | 11,480 | $698 | 0.2% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| KMI | KINDER MORGAN INC DEL | 25,357 | $694 | 0.2% | $21.21 | -7.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 10,826 | $677 | 0.2% | $39.71 | +14.1% | COM | 855244109 |
| — | LINKEDIN CORP | 2,764 | $666 | 0.2% | $240.96 | — | COM CL A | 53578A108 |
| — | BARRACUDA NETWORKS INC | 34,000 | $652 | 0.2% | $29.66 | — | COM | 068323104 |
| PCG | PG&E CORP | 12,189 | $651 | 0.2% | $49.88 | -5.7% | COM | 69331C108 |
| VB | VANGUARD INDEX FDS | 5,658 | $645 | 0.2% | $121.82 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 6,975 | $641 | 0.2% | $60.27 | +13.4% | COM | 452308109 |
| — | ACE LTD | 5,628 | $639 | 0.2% | $113.90 | — | SHS | H0023R105 |
| EMR | EMERSON ELEC CO | 13,507 | $638 | 0.2% | $47.76 | -21.8% | COM | 291011104 |
| O | REALTY INCOME CORP | 12,860 | $636 | 0.2% | $27.77 | 0.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 6,427 | $635 | 0.2% | $77.80 | 0.0% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 9,050 | $593 | 0.2% | $59.07 | +27.1% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 8,657 | $569 | 0.1% | $34.98 | +24.2% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,624 | $568 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 8,250 | $547 | 0.1% | $52.42 | -2.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 7,940 | $480 | 0.1% | $20.38 | +32.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 4,246 | $464 | 0.1% | $105.60 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 5,870 | $463 | 0.1% | $59.93 | +11.1% | COM | 14040H105 |
| AFL | AFLAC INC | 7,250 | $462 | 0.1% | $24.61 | -3.7% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 6,323 | $461 | 0.1% | $73.50 | — | DIV EX-FINL FD | 97717W406 |
| — | TIME WARNER CABLE INC | 2,363 | $448 | 0.1% | $142.00 | — | COM | 88732J207 |
| — | AVAGO TECHNOLOGIES LTD | 3,632 | $447 | 0.1% | $123.07 | — | SHS | Y0486S104 |
| CAT | CATERPILLAR INC DEL | 6,060 | $442 | 0.1% | $63.32 | -6.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,867 | $442 | 0.1% | $68.44 | -21.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,584 | $434 | 0.1% | $38.64 | +15.3% | COM | 110122108 |
| — | TIME WARNER INC | 5,577 | $420 | 0.1% | $81.56 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 3,965 | $410 | 0.1% | $62.69 | +17.0% | COM | 438516106 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $404 | 0.1% | $30.54 | +9.1% | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $393 | 0.1% | $98.91 | -3.6% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 7,666 | $391 | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| EBAY | EBAY INC | 13,915 | $388 | 0.1% | $22.02 | +8.7% | COM | 278642103 |
| — | MCGRAW HILL FINL INC | 4,156 | $385 | 0.1% | $78.20 | — | COM | 580645109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,028 | $380 | 0.1% | $42.09 | — | LP INT UNIT | G16252101 |
| — | ACTIVISION BLIZZARD INC | 10,472 | $364 | 0.1% | $34.76 | — | COM | 00507V109 |
| — | WESTERN REFNG INC | 8,699 | $362 | 0.1% | $49.43 | — | COM | 959319104 |
| MGK | VANGUARD WORLD FD | 4,147 | $354 | 0.1% | $85.36 | — | MEGA GRWTH IND | 921910816 |
| GT | GOODYEAR TIRE & RUBR CO | 10,651 | $350 | 0.1% | $25.89 | +16.0% | COM | 382550101 |
| ALL | ALLSTATE CORP | 5,530 | $342 | 0.1% | $55.69 | -10.6% | COM | 020002101 |
| MCHI | ISHARES TR | 7,100 | $336 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $332 | 0.1% | $48.45 | -2.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,232 | $330 | 0.1% | $72.97 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $324 | 0.1% | $45.13 | +25.5% | COM NEW | 46120E602 |
| — | SK TELECOM LTD | 13,700 | $323 | 0.1% | $27.08 | — | SPONSORED ADR | 78440P108 |
| — | AMERIGAS PARTNERS L P | 7,585 | $323 | 0.1% | $42.58 | — | UNIT L P INT | 030975106 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $314 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| ROST | ROSS STORES INC | 5,970 | $302 | 0.1% | $44.87 | +2.8% | COM | 778296103 |
| KO | COCA COLA CO | 6,947 | $294 | 0.1% | $29.03 | -0.7% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 2,859 | $293 | 0.1% | $39.15 | -9.5% | COM | 816851109 |
| JLL | JONES LANG LASALLE INC | 1,739 | $290 | 0.1% | $159.44 | 0.0% | COM | 48020Q107 |
| PM | PHILIP MORRIS INTL INC | 3,282 | $290 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,800 | $289 | 0.1% | $76.05 | — | LONG-TERM GOV | 92206C847 |
| AMAT | APPLIED MATLS INC | 17,139 | $287 | 0.1% | $19.77 | -25.4% | COM | 038222105 |
| VTR | VENTAS INC | 5,271 | $283 | 0.1% | $41.55 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,817 | $281 | 0.1% | $28.52 | -0.4% | COM | 744573106 |
| KSS | KOHLS CORP | 6,061 | $280 | 0.1% | $55.17 | +2.0% | COM | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $279 | 0.1% | $24.30 | +31.7% | COM | 064058100 |
| USB | US BANCORP DEL | 6,547 | $276 | 0.1% | $26.75 | +11.4% | COM NEW | 902973304 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $273 | 0.1% | $24.40 | — | COM | 682406103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $261 | 0.1% | $137.00 | 0.0% | CL B NEW | 084670702 |
| — | HSBC HLDGS PLC | 10,000 | $257 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| AWR | AMERICAN STS WTR CO | 6,000 | $245 | 0.1% | $31.34 | +0.7% | COM | 029899101 |
| — | POWERSHARES ETF TR II | 6,370 | $244 | 0.1% | $38.30 | — | S&P500 LOW VOL | 73937B779 |
| PEP | PEPSICO INC | 2,372 | $242 | 0.1% | $69.32 | +0.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,781 | $242 | 0.1% | $67.89 | -5.9% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 1,089 | $240 | 0.1% | $138.38 | +13.5% | COM | 297178105 |
| ABM | ABM INDS INC | 8,328 | $237 | 0.1% | $25.64 | 0.0% | COM | 000957100 |
| CASY | CASEYS GEN STORES INC | 2,164 | $230 | 0.1% | $96.07 | 0.0% | COM | 147528103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,200 | $230 | 0.1% | $44.23 | — | UNIT LTD PARTN | 29273R109 |
| IGSB | ISHARES TR | 2,174 | $229 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INTELIQUENT INC | 11,000 | $228 | 0.1% | $18.61 | — | COM | 45825N107 |
| — | E TRADE FINANCIAL CORP | 7,811 | $223 | 0.1% | $21.97 | — | COM NEW | 269246401 |
| VTI | VANGUARD INDEX FDS | 2,056 | $219 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,656 | $219 | 0.1% | $83.42 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $214 | 0.1% | $81.32 | 0.0% | COM | 89417E109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,400 | $213 | 0.1% | $24.88 | — | SP ADR PREF S | 780097739 |
| — | RESTORATION HARDWARE HLDGS I | 2,008 | $207 | 0.1% | $103.09 | — | COM | 761283100 |
| — | EVERBANK FINL CORP | 12,000 | $207 | 0.1% | $18.00 | — | COM | 29977G102 |
| BIDU | BAIDU INC | 1,100 | $206 | 0.1% | $208.18 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $199815.62 | +3.1% | CL A | 084670108 |
| — | BLACKROCK FLOATING RATE INCO | 12,876 | $164 | 0.0% | $12.74 | — | COM | 091941104 |
| — | MORGAN STANLEY | 16,500 | $153 | 0.0% | $12.18 | — | CUSHNG MLP ETN | 61760E846 |
| EZPW | EZCORP INC | 18,000 | $120 | 0.0% | $10.65 | -40.6% | CL A NON VTG | 302301106 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,400 | $120 | 0.0% | $7.07 | — | COM | 746823103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $94 | 0.0% | $9.15 | +15.9% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 16,200 | $76 | 0.0% | $6.95 | -15.3% | COM CL A | 37247D106 |
| — | STUDENT TRANSN INC | 17,000 | $71 | 0.0% | $4.65 | — | COM | 86388A108 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $31 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | CORMEDIX INC | 10,000 | $25 | 0.0% | $3.90 | — | COM | 21900C100 |