CIK: 0001555170 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value ($000): $268,914 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,296,172 | $139,014 | 51.7% | $83.66 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDE | 530,209 | $21,670 | 8.1% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 91,992 | $10,251 | 3.8% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV | 197,997 | $4,609 | 1.7% | $20.63 | — | SHS | 336917109 |
| VEA | VANGUARD TAX MANAGED INTL | 89,419 | $3,562 | 1.3% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES | 101,318 | $3,408 | 1.3% | $36.03 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 42,548 | $3,316 | 1.2% | $71.23 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 26,238 | $3,265 | 1.2% | $18.00 | +49.2% | COM | 037833100 |
| INTC | INTEL CORP | 96,491 | $3,017 | 1.1% | $17.18 | +51.4% | COM | 458140100 |
| T | AT&T INC | 90,958 | $2,970 | 1.1% | $11.40 | +3.4% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 31,170 | $2,967 | 1.1% | $78.16 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS IN | 34,748 | $2,373 | 0.9% | $67.39 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 24,960 | $2,364 | 0.9% | $92.69 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 40,726 | $2,256 | 0.8% | $54.47 | — | CORE MSCITOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 21,299 | $2,236 | 0.8% | $71.79 | -6.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MA | 9,787 | $1,571 | 0.6% | $117.23 | -17.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 17,003 | $1,563 | 0.6% | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 10,512 | $1,517 | 0.6% | $113.41 | +29.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 34,009 | $1,403 | 0.5% | $40.04 | — | USA MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 11,931 | $1,355 | 0.5% | $113.13 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES | 27,208 | $1,292 | 0.5% | $46.69 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 23,077 | $1,165 | 0.4% | $48.32 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 13,652 | $1,160 | 0.4% | $54.37 | +2.2% | COM | 30231G102 |
| SCZ | ISHARES | 23,078 | $1,142 | 0.4% | $48.41 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 35,082 | $1,061 | 0.4% | $31.15 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FD | 20,225 | $1,018 | 0.4% | $50.72 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 8,926 | $977 | 0.4% | $108.70 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS IN | 18,965 | $922 | 0.3% | $26.59 | +3.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,820 | $887 | 0.3% | $60.96 | +23.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $870 | 0.3% | $165023.42 | +33.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 20,670 | $840 | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,366 | $826 | 0.3% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 7,217 | $820 | 0.3% | $60.32 | +41.5% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 7,118 | $809 | 0.3% | $119.27 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES | 6,633 | $734 | 0.3% | $110.50 | — | NAT AMT FREE BD | 464288414 |
| MO | ALTRIA GROUP INC | 14,680 | $734 | 0.3% | $17.67 | +48.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 29,295 | $727 | 0.3% | $23.25 | — | COM | 369604103 |
| — | AVALANCHE BIOTECHNOLOGIES | 17,831 | $723 | 0.3% | $40.55 | — | COM | 05337G107 |
| SPY | SPDR S&P 500 ETF TR | 3,472 | $717 | 0.3% | $184.30 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,310 | $704 | 0.3% | $51.80 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 7,773 | $637 | 0.2% | $56.00 | +13.6% | COM | 742718109 |
| EIX | EDISON INTL | 9,999 | $625 | 0.2% | $31.05 | +37.0% | COM | 281020107 |
| PCG | PG&E CORP | 11,734 | $623 | 0.2% | $38.91 | +28.3% | COM | 69331C108 |
| — | POWERSHARES ETF TR II | 15,256 | $579 | 0.2% | $36.03 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 6,697 | $565 | 0.2% | $72.29 | — | REIT ETF | 922908553 |
| — | HEWLETT PACKARD CO | 18,018 | $561 | 0.2% | $25.50 | — | COM | 428236103 |
| — | MEDTRONIC INC | 7,196 | $561 | 0.2% | $52.33 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 5,331 | $559 | 0.2% | $60.06 | +53.0% | COM DISNEY | 254687106 |
| BEN | FRANKLIN RES INC | 10,884 | $559 | 0.2% | $33.59 | -3.9% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 16,404 | $536 | 0.2% | $36.11 | — | SPNSR ADR NO PAR | 92857W308 |
| IEMG | ISHARES INC | 10,978 | $531 | 0.2% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 11,914 | $528 | 0.2% | $26.68 | +12.2% | COM | 842587107 |
| PEP | PEPSICO INC | 5,264 | $503 | 0.2% | $59.73 | +16.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 12,511 | $493 | 0.2% | $39.78 | — | US DIVIDEND EQ | 808524797 |
| EWX | SPDR INDEX SHS FDS | 10,892 | $487 | 0.2% | $46.27 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | WELLS FARGO & CO NEW | 8,638 | $470 | 0.2% | $27.57 | +44.5% | COM | 949746101 |
| SUB | ISHARES | 4,395 | $465 | 0.2% | $105.80 | — | SHT NTLAMTFR ETF | 464288158 |
| HAL | HALLIBURTON CO | 10,468 | $459 | 0.2% | $51.48 | -34.3% | COM | 406216101 |
| BAC | BANK AMER CORP | 28,248 | $435 | 0.2% | $10.14 | +25.8% | COM | 060505104 |
| BA | BOEING CO | 2,812 | $422 | 0.2% | $82.41 | +55.1% | COM | 097023105 |
| KO | COCA COLA CO | 10,373 | $421 | 0.2% | $27.93 | +6.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,706 | $410 | 0.2% | $91.70 | +31.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,785 | $396 | 0.1% | $78.69 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 6,844 | $386 | 0.1% | $16.82 | +33.1% | CL A | 20030N101 |
| DGS | WISDOMTREE TR | 8,573 | $379 | 0.1% | $45.99 | — | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,825 | $376 | 0.1% | $36.47 | +19.1% | COM | 110122108 |
| AMGN | AMGEN INC | 2,262 | $362 | 0.1% | $89.92 | +27.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,344 | $317 | 0.1% | $28.15 | +30.9% | COM | 68389X105 |
| — | ISHARES | 10,384 | $309 | 0.1% | $30.39 | — | MSCI FRNTR100ETF | 464286145 |
| F | FORD MTR CO DEL | 19,132 | $309 | 0.1% | $7.65 | +15.5% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 3,757 | $309 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,866 | $303 | 0.1% | $72.78 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES TR | 3,787 | $300 | 0.1% | $79.22 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 8,625 | $300 | 0.1% | $17.17 | +17.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,524 | $290 | 0.1% | $17.91 | +12.2% | COM | 17275R102 |
| — | UNILEVER PLC | 6,427 | $268 | 0.1% | $42.79 | — | SPON ADR NEW | 904767704 |
| — | ALCOA INC | 20,000 | $258 | 0.1% | $14.89 | — | COM | 013817101 |
| BP | BP PLC | 6,512 | $255 | 0.1% | $43.97 | — | SPONSORED ADR | 055622104 |
| — | INGERSOLL-RAND PLC | 3,676 | $250 | 0.1% | $61.50 | — | SHS | G47791101 |
| — | CONSOLIDATED COMM HLDGS I | 12,218 | $249 | 0.1% | $19.71 | — | COM | 209034107 |
| KMI | KINDER MORGAN INC DEL | 5,876 | $247 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 4,088 | $244 | 0.1% | $76.18 | — | SPONS ADR A | 780259206 |
| SCHC | SCHWAB STRATEGIC TR | 7,829 | $236 | 0.1% | $30.53 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 9,578 | $233 | 0.1% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 4,464 | $230 | 0.1% | $26.33 | +14.2% | COM | 756109104 |
| — | NATUS MEDICAL INC DEL | 5,789 | $228 | 0.1% | $36.10 | — | COM | 639050103 |
| — | TABLEAU SOFTWARE INC | 2,382 | $220 | 0.1% | $84.80 | — | CL A | 87336U105 |
| SCHH | SCHWAB STRATEGIC TR | 4,782 | $194 | 0.1% | $39.25 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 3,106 | $193 | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| — | DST SYS INC DEL | 1,677 | $186 | 0.1% | $110.91 | — | COM | 233326107 |
| — | DU PONT E I DE NEMOURS & | 2,559 | $183 | 0.1% | $71.51 | — | COM | 263534109 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 640 | $177 | 0.1% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,330 | $176 | 0.1% | $47.07 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 3,985 | $174 | 0.1% | $29.79 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 3,057 | $172 | 0.1% | $40.34 | 0.0% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD | 12,445 | $169 | 0.1% | $13.83 | — | GUGG FRNTR MKT | 18383Q838 |
| VIG | VANGUARD SPECIALIZED PORT | 2,069 | $166 | 0.1% | $80.23 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 1,995 | $161 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,286 | $160 | 0.1% | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | STANDARD PAC CORP NEW | 17,800 | $160 | 0.1% | $9.04 | — | COM | 85375C101 |
| MCD | MCDONALDS CORP | 1,613 | $157 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 1,443 | $157 | 0.1% | $39.15 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 4,139 | $156 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 2,704 | $155 | 0.1% | $40.30 | 0.0% | COM | 58933Y105 |
| — | ROCKWELL COLLINS INC | 1,594 | $154 | 0.1% | $96.61 | — | COM | 774341101 |
| DIA | SPDR DOW JONES INDL AVRG | 848 | $151 | 0.1% | $178.07 | — | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 2,690 | $148 | 0.1% | $54.26 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE | 1,730 | $147 | 0.1% | $84.97 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCI | 4,002 | $147 | 0.1% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| VBK | VANGUARD INDEX FDS | 1,045 | $138 | 0.1% | $132.06 | — | SML CP GRW ETF | 922908595 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $138 | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,295 | $138 | 0.1% | $106.56 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA MTRS INC | 714 | $135 | 0.1% | $13.50 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 638 | $133 | 0.0% | $208.46 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 670 | $132 | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 1,061 | $130 | 0.0% | $122.53 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 1,510 | $126 | 0.0% | $83.44 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 2,211 | $125 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 1,275 | $125 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 1,600 | $123 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 329 | $122 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,066 | $121 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| — | GOOGLE INC | 221 | $121 | 0.0% | $547.51 | — | CL C | 38259P706 |
| WPC | W P CAREY INC | 1,779 | $121 | 0.0% | $68.02 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $120 | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| SAM | BOSTON BEER INC | 450 | $120 | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| — | GOOGLE INC | 216 | $120 | 0.0% | $555.56 | — | CL A | 38259P508 |
| — | WASTE CONNECTIONS INC | 2,405 | $116 | 0.0% | $48.23 | — | COM | 941053100 |
| DUK | DUKE ENERGY CORP NEW | 1,511 | $116 | 0.0% | $51.79 | 0.0% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 1,057 | $116 | 0.0% | $109.74 | — | ENERGY ETF | 92204A306 |
| SWK | STANLEY BLACK & DECKER IN | 1,200 | $114 | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| — | HEALTH NET INC | 1,841 | $111 | 0.0% | $60.29 | — | COM | 42222G108 |
| UNP | UNION PAC CORP | 1,022 | $111 | 0.0% | $91.85 | 0.0% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 1,700 | $108 | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| D | DOMINION RES INC VA NEW | 1,528 | $108 | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 1,267 | $106 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| ESS | ESSEX PPTY TR INC | 463 | $106 | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 2,507 | $104 | 0.0% | $37.03 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $103 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| ISCV | ISHARES | 753 | $99 | 0.0% | $131.47 | — | MRNING SM CP ETF | 464288703 |
| LUV | SOUTHWEST AIRLS CO | 2,228 | $99 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 918 | $98 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 1,032 | $98 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| EFA | ISHARES TR | 1,525 | $98 | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,260 | $97 | 0.0% | $76.98 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 1,119 | $97 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,928 | $96 | 0.0% | $32.79 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,064 | $96 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| OKE | ONEOK INC NEW | 2,000 | $96 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| IJT | ISHARES TR | 727 | $95 | 0.0% | $130.67 | — | SP SMCP600GR ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $95 | 0.0% | $149.80 | 0.0% | COM | 38141G104 |
| — | WESTAR ENERGY INC | 2,438 | $94 | 0.0% | $38.56 | — | COM | 95709T100 |
| AMAT | APPLIED MATLS INC | 4,140 | $93 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| INCY | INCYTE CORP | 1,000 | $92 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,975 | $91 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $91 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 760 | $88 | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 382 | $86 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| HTO | SJW CORP | 2,676 | $83 | 0.0% | $32.92 | 0.0% | COM | 784305104 |
| LOW | LOWES COS INC | 1,119 | $83 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 498 | $82 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| CRVL | CORVEL CORP | 2,380 | $82 | 0.0% | $11.66 | 0.0% | COM | 221006109 |
| CAT | CATERPILLAR INC DEL | 1,025 | $82 | 0.0% | $73.34 | -13.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 962 | $82 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $79 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| TRV | TRAVELERS COMPANIES INC | 714 | $77 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 2,214 | $77 | 0.0% | $25.33 | 0.0% | COM | 98389B100 |
| — | NUVEEN CA DIV ADVANTG MUN | 5,325 | $77 | 0.0% | $14.27 | — | COM | 67069X104 |
| — | CENTURYLINK INC | 2,212 | $76 | 0.0% | $34.36 | — | COM | 156700106 |
| ALLE | ALLEGION PUB LTD CO | 1,225 | $75 | 0.0% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| XPCKX | PIMCO CALIF MUN INCOME FD | 7,495 | $74 | 0.0% | $9.47 | — | COM | 72200M108 |
| — | POWERSHARES ETF TRUST | 1,747 | $72 | 0.0% | $41.21 | — | TECH SECT PORT | 73935X344 |
| VTV | VANGUARD INDEX FDS | 843 | $71 | 0.0% | $84.22 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 869 | $71 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE TRADED | 1,091 | $71 | 0.0% | $65.08 | — | DJ INTERNT IDX | 33733E302 |
| YUM | YUM BRANDS INC | 871 | $69 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| — | WISCONSIN ENERGY CORP | 1,350 | $67 | 0.0% | $49.63 | — | COM | 976657106 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 3,591 | $67 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| PPL | PPL CORP | 2,000 | $67 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 634 | $66 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST | 4,133 | $66 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| WABC | WESTAMERICA BANCORPORATIO | 1,495 | $65 | 0.0% | $30.86 | 0.0% | COM | 957090103 |
| LQD | ISHARES TR | 536 | $65 | 0.0% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 314 | $64 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| — | BB&T CORP | 1,630 | $64 | 0.0% | $39.26 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 693 | $63 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| IWR | ISHARES TR | 365 | $63 | 0.0% | $172.60 | — | RUS MID-CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 1,370 | $63 | 0.0% | $45.99 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR | 687 | $62 | 0.0% | $90.25 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 441 | $60 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | ACTAVIS PLC | 200 | $60 | 0.0% | $300.00 | — | SHS | G0083B108 |
| CL | COLGATE PALMOLIVE CO | 834 | $58 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | BANK COMM HLDGS | 10,179 | $57 | 0.0% | $6.15 | — | COM | 06424J103 |
| DXJ | WISDOMTREE TR | 1,028 | $57 | 0.0% | $55.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | TASER INTL INC | 2,342 | $56 | 0.0% | $23.91 | — | COM | 87651B104 |
| — | RETAIL PPTYS AMER INC | 3,512 | $56 | 0.0% | $15.95 | — | CL A | 76131V202 |
| BYD | BOYD GAMING CORP | 3,890 | $55 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 623 | $55 | 0.0% | $88.28 | — | INT-TERM CORP | 92206C870 |
| EWG | ISHARES | 1,805 | $54 | 0.0% | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 324 | $54 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 770 | $53 | 0.0% | $68.83 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 512 | $53 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| GLW | CORNING INC | 2,298 | $52 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 1,433 | $50 | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| EXC | EXELON CORP | 1,482 | $50 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| EXP | EAGLE MATERIALS INC | 600 | $50 | 0.0% | $73.84 | 0.0% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 612 | $48 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION | 688 | $47 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| DEO | DIAGEO P L C | 425 | $47 | 0.0% | $110.59 | — | SPON ADR NEW | 25243Q205 |
| — | BROCADE COMMUNICATIONS SY | 4,000 | $47 | 0.0% | $11.75 | — | COM NEW | 111621306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,251 | $46 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 331 | $46 | 0.0% | $138.97 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CA DIVIDEND ADV MU | 2,976 | $46 | 0.0% | $15.46 | — | COM | 67066Y105 |
| CCL | CARNIVAL CORP | 918 | $44 | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE | 906 | $44 | 0.0% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 525 | $44 | 0.0% | $83.81 | — | COM NEW | 887317303 |
| HSY | HERSHEY CO | 438 | $44 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| XPZCX | PIMCO CALIF MUN INCOME FD | 4,000 | $44 | 0.0% | $10.75 | — | COM | 72201C109 |
| — | EATON VANCE TX MGD DIV EQ | 3,700 | $42 | 0.0% | $11.35 | — | COM | 27828N102 |
| — | UNITED TECHNOLOGIES CORP | 361 | $42 | 0.0% | $116.34 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 35 | $41 | 0.0% | $1171.43 | — | COM NEW | 741503403 |
| — | SPIRIT RLTY CAP INC NEW | 3,411 | $41 | 0.0% | $11.81 | — | COM | 84860W102 |
| CPRT | COPART INC | 1,100 | $41 | 0.0% | $4.63 | 0.0% | COM | 217204106 |
| RGLD | ROYAL GOLD INC | 635 | $40 | 0.0% | $68.70 | 0.0% | COM | 780287108 |
| SLF | SUN LIFE FINL INC | 1,262 | $39 | 0.0% | $31.93 | 0.0% | COM | 866796105 |
| DHI | D R HORTON INC | 1,358 | $39 | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 566 | $39 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| — | SEADRILL LIMITED | 4,190 | $39 | 0.0% | $11.86 | — | SHS | G7945E105 |
| XBFZX | BLACKROCK CALIF MUN INCOM | 2,531 | $39 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| — | MONSANTO CO NEW | 338 | $38 | 0.0% | $112.43 | — | COM | 61166W101 |
| META | FACEBOOK INC | 462 | $38 | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $37 | 0.0% | $11.56 | — | COM | 72201A103 |
| — | COHERENT INC | 566 | $37 | 0.0% | $65.37 | — | COM | 192479103 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,418 | $36 | 0.0% | $14.89 | — | COM | 09254L107 |
| AVB | AVALONBAY CMNTYS INC | 206 | $36 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| UHT | UNIVERSAL HEALTH RLTY INC | 635 | $36 | 0.0% | $56.69 | — | SH BEN INT | 91359E105 |
| XLE | SELECT SECTOR SPDR TR | 460 | $36 | 0.0% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY CORP | 1,006 | $36 | 0.0% | $35.79 | — | COM | 847560109 |
| LNT | ALLIANT ENERGY CORP | 554 | $35 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| NVDA | NVIDIA CORP | 1,689 | $35 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 508 | $34 | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| — | SILVER WHEATON CORP | 1,800 | $34 | 0.0% | $18.89 | — | COM | 828336107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 523 | $33 | 0.0% | $63.10 | — | ADR | 881624209 |
| FISV | FISERV INC | 414 | $33 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 539 | $33 | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS IN | 1,435 | $33 | 0.0% | $23.00 | — | COM | 984017103 |
| — | AQUA AMERICA INC | 1,250 | $33 | 0.0% | $26.40 | — | COM | 03836W103 |
| — | GENERAL AMERN INVS INC | 945 | $33 | 0.0% | $34.92 | — | COM | 368802104 |
| PDM | PIEDMONT OFFICE REALTY TR | 1,723 | $32 | 0.0% | $18.57 | — | COM CL A | 720190206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 399 | $32 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 311 | $32 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 400 | $32 | 0.0% | $80.00 | — | COM | 655664100 |
| PLBC | PLUMAS BANCORP | 3,349 | $32 | 0.0% | $8.90 | 0.0% | COM | 729273102 |
| — | ELECTRONICS FOR IMAGING I | 735 | $31 | 0.0% | $42.18 | — | COM | 286082102 |
| TDC | TERADATA CORP DEL | 692 | $31 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| — | YAHOO INC | 700 | $31 | 0.0% | $44.29 | — | COM | 984332106 |
| EEM | ISHARES TR | 772 | $31 | 0.0% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 575 | $31 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 268 | $31 | 0.0% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | AMERICAN RLTY CAP PPTYS I | 3,112 | $31 | 0.0% | $9.96 | — | COM | 02917T104 |
| AXP | AMERICAN EXPRESS CO | 378 | $30 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| NVS | NOVARTIS A G | 309 | $30 | 0.0% | $97.09 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 563 | $30 | 0.0% | $53.29 | — | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 251 | $29 | 0.0% | $115.54 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 1,500 | $28 | 0.0% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| — | CELGENE CORP | 244 | $28 | 0.0% | $114.75 | — | COM | 151020104 |
| LTC | LTC PPTYS INC | 600 | $28 | 0.0% | $46.67 | — | COM | 502175102 |
| WDFC | WD-40 CO | 300 | $27 | 0.0% | $70.77 | 0.0% | COM | 929236107 |
| TCBK | TRICO BANCSHARES | 1,102 | $27 | 0.0% | $23.88 | 0.0% | COM | 896095106 |
| AFL | AFLAC INC | 416 | $27 | 0.0% | $23.60 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 370 | $26 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | GANNETT INC | 700 | $26 | 0.0% | $37.14 | — | COM | 364730101 |
| IJJ | ISHARES TR | 197 | $26 | 0.0% | $131.98 | — | S&P MC 400VL ETF | 464287705 |
| — | BUCKEYE PARTNERS L P | 338 | $25 | 0.0% | $73.96 | — | UNIT LTD PARTN | 118230101 |
| FLOT | ISHARES TR | 498 | $25 | 0.0% | $50.20 | — | FLTG RATE BD ETF | 46429B655 |
| — | TWITTER INC | 500 | $25 | 0.0% | $50.00 | — | COM | 90184L102 |
| SNY | SANOFI | 511 | $25 | 0.0% | $48.92 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 284 | $25 | 0.0% | $88.03 | — | COM | 30219G108 |
| RGR | STURM RUGER & CO INC | 500 | $25 | 0.0% | $44.81 | 0.0% | COM | 864159108 |
| MDLZ | MONDELEZ INTL INC | 684 | $25 | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 224 | $25 | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 338 | $25 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 600 | $25 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| GVA | GRANITE CONSTR INC | 675 | $24 | 0.0% | $34.75 | 0.0% | COM | 387328107 |
| KIM | KIMCO RLTY CORP | 900 | $24 | 0.0% | $15.89 | 0.0% | COM | 49446R109 |
| EL | LAUDER ESTEE COS INC | 286 | $24 | 0.0% | $68.52 | 0.0% | CL A | 518439104 |
| — | COMCAST CORP NEW | 427 | $24 | 0.0% | $56.21 | — | CL A SPL | 20030N200 |
| ED | CONSOLIDATED EDISON INC | 400 | $24 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| — | PRAXAIR INC | 200 | $24 | 0.0% | $120.00 | — | COM | 74005P104 |
| — | SIRIUS XM HLDGS INC | 6,089 | $23 | 0.0% | $3.78 | — | COM | 82968B103 |
| — | CENVEO INC | 10,661 | $23 | 0.0% | $2.16 | — | COM | 15670S105 |
| — | MARKWEST ENERGY PARTNERS | 349 | $23 | 0.0% | $65.90 | — | UNIT LTD PARTN | 570759100 |
| VTIP | VANGUARD MALVERN FDS | 469 | $23 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,858 | $22 | 0.0% | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| BK | BANK NEW YORK MELLON CORP | 552 | $22 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| OGS | ONE GAS INC | 500 | $22 | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| — | PRECISION CASTPARTS CORP | 102 | $21 | 0.0% | $205.88 | — | COM | 740189105 |
| — | DIRECTV | 246 | $21 | 0.0% | $85.37 | — | COM | 25490A309 |
| — | DOW CHEM CO | 421 | $20 | 0.0% | $47.51 | — | COM | 260543103 |
| VO | VANGUARD INDEX FDS | 150 | $20 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| — | SYMANTEC CORP | 835 | $20 | 0.0% | $23.95 | — | COM | 871503108 |
| NFG | NATIONAL FUEL GAS CO N J | 338 | $20 | 0.0% | $64.26 | 0.0% | COM | 636180101 |
| NUE | NUCOR CORP | 400 | $19 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| — | ANNALY CAP MGMT INC | 1,790 | $19 | 0.0% | $10.69 | — | COM | 035710409 |
| DE | DEERE & CO | 212 | $19 | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| — | CENTRAL FD CDA LTD | 1,630 | $19 | 0.0% | $11.66 | — | CL A | 153501101 |
| — | ALCATEL-LUCENT | 5,172 | $19 | 0.0% | $3.00 | — | SPONSORED ADR | 013904305 |
| — | FIDELITY NATIONAL FINANCI | 1,333 | $19 | 0.0% | $14.25 | — | FNFV GROUP COM | 31620R402 |
| MS | MORGAN STANLEY | 538 | $19 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| — | ISHARES GOLD TRUST | 1,664 | $19 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 377 | $19 | 0.0% | $33.68 | 0.0% | COM | 74251V102 |
| INGN | INOGEN INC | 550 | $18 | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| — | TIFFANY & CO NEW | 200 | $18 | 0.0% | $90.00 | — | COM | 886547108 |
| WRB | BERKLEY W R CORP | 350 | $18 | 0.0% | $11.73 | 0.0% | COM | 084423102 |
| — | BUFFALO WILD WINGS INC | 100 | $18 | 0.0% | $180.00 | — | COM | 119848109 |
| — | MEXICO FD INC | 843 | $18 | 0.0% | $21.35 | — | COM | 592835102 |
| NTAP | NETAPP INC | 501 | $18 | 0.0% | $29.00 | 0.0% | COM | 64110D104 |
| — | KRAFT FOODS GROUP INC | 202 | $18 | 0.0% | $89.11 | — | COM | 50076Q106 |
| — | PENNEY J C INC | 2,182 | $18 | 0.0% | $8.25 | — | COM | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 303 | $18 | 0.0% | $35.65 | 0.0% | CL A | 67018T105 |
| — | NABORS INDUSTRIES LTD | 1,350 | $18 | 0.0% | $13.33 | — | SHS | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 350 | $17 | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| — | SCANA CORP NEW | 302 | $17 | 0.0% | $56.29 | — | COM | 80589M102 |
| LVS | LAS VEGAS SANDS CORP | 309 | $17 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 334 | $17 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 722 | $17 | 0.0% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| HLF | HERBALIFE LTD | 406 | $17 | 0.0% | $17.08 | 0.0% | COM USD SHS | G4412G101 |
| — | TOTAL S A | 340 | $17 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES OIL FUND LP | 984 | $17 | 0.0% | $17.28 | — | UNITS | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| IYK | ISHARES TR | 161 | $17 | 0.0% | $105.59 | — | U.S. CNSM GD ETF | 464287812 |
| — | HANESBRANDS INC | 500 | $17 | 0.0% | $34.00 | — | COM | 410345102 |
| — | MONTGOMERY STR INCOME SEC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 614115103 |
| — | CELLADON CORP | 876 | $17 | 0.0% | $19.41 | — | COM | 15117E107 |
| CCI | CROWN CASTLE INTL CORP NE | 207 | $17 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| VYX | NCR CORP NEW | 538 | $16 | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| — | ISHARES | 284 | $16 | 0.0% | $56.34 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 292 | $16 | 0.0% | $54.79 | — | 16 AMT-FREE ETF | 464289313 |
| RCL | ROYAL CARIBBEAN CRUISES L | 201 | $16 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $16 | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| BWX | SPDR SERIES TRUST | 293 | $16 | 0.0% | $54.61 | — | BRCLYS INTL ETF | 78464A516 |
| UAA | UNDER ARMOUR INC | 200 | $16 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| WAT | WATERS CORP | 125 | $16 | 0.0% | $119.29 | 0.0% | COM | 941848103 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $16 | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 180 | $16 | 0.0% | $65.44 | 0.0% | COM | 958102105 |
| VGZ | VISTA GOLD CORP | 54,539 | $16 | 0.0% | $0.39 | -7.5% | COM NEW | 927926303 |
| — | TRANSAMERICA INCOME SHS I | 740 | $15 | 0.0% | $20.27 | — | COM | 893506105 |
| — | CDK GLOBAL INC | 320 | $15 | 0.0% | $46.88 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 36 | $15 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| — | CARRIZO OIL & GAS INC | 307 | $15 | 0.0% | $48.86 | — | COM | 144577103 |
| — | LORILLARD INC | 235 | $15 | 0.0% | $63.83 | — | COM | 544147101 |
| — | ISHARES | 293 | $15 | 0.0% | $51.19 | — | 15 AMT-FREE ETF | 464289339 |
| — | STAPLES INC | 893 | $15 | 0.0% | $16.80 | — | COM | 855030102 |
| — | FIRST CASH FINL SVCS INC | 300 | $14 | 0.0% | $46.67 | — | COM | 31942D107 |
| RES | RPC INC | 1,125 | $14 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| V | VISA INC | 216 | $14 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | NORTHSTAR RLTY FIN CORP | 759 | $14 | 0.0% | $18.45 | — | COM NEW | 66704R704 |
| — | ADAMIS PHARMACEUTICALS CO | 3,530 | $14 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | HANCOCK JOHN TAX-ADV DIV | 656 | $14 | 0.0% | $21.34 | — | COM | 41013V100 |
| GPC | GENUINE PARTS CO | 154 | $14 | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 333 | $14 | 0.0% | $42.97 | 0.0% | COM NEW | 891160509 |
| — | TIME WARNER CABLE INC | 91 | $14 | 0.0% | $153.85 | — | COM | 88732J207 |
| — | BANRO CORP | 71,063 | $14 | 0.0% | $0.15 | — | COM | 066800103 |
| CFR | CULLEN FROST BANKERS INC | 201 | $14 | 0.0% | $48.75 | 0.0% | COM | 229899109 |
| PAYX | PAYCHEX INC | 278 | $14 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 200 | $13 | 0.0% | $55.81 | 0.0% | COM | 136375102 |
| M | MACYS INC | 205 | $13 | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $13 | 0.0% | $52.42 | — | SHS | G7945M107 |
| — | SIENTRA INC | 680 | $13 | 0.0% | $19.12 | — | COM | 82621J105 |
| BWZ | SPDR SERIES TRUST | 439 | $13 | 0.0% | $29.61 | — | SHRT INTL ETF | 78464A334 |
| — | WEATHERFORD INTL PLC | 1,092 | $13 | 0.0% | $11.90 | — | ORD SHS | G48833100 |
| TXN | TEXAS INSTRS INC | 230 | $13 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| SWX | SOUTHWEST GAS CORP | 200 | $12 | 0.0% | $59.06 | 0.0% | COM | 844895102 |
| — | GOVERNMENT PPTYS INCOME T | 517 | $12 | 0.0% | $23.21 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHS DB MULTI SECT CO | 332 | $12 | 0.0% | $36.14 | — | DB PREC MTLS | 73936B200 |
| — | NUSTAR ENERGY LP | 200 | $12 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| LLY | LILLY ELI & CO | 165 | $12 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 121 | $12 | 0.0% | $69.40 | 0.0% | CL B | 911312106 |
| — | CBS CORP NEW | 200 | $12 | 0.0% | $60.00 | — | CL B | 124857202 |
| CMF | ISHARES | 94 | $11 | 0.0% | $117.02 | — | CALI AMT-FRE ETF | 464288356 |
| PRU | PRUDENTIAL FINL INC | 138 | $11 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| MET | METLIFE INC | 224 | $11 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $11 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| — | CA INC | 336 | $11 | 0.0% | $32.74 | — | COM | 12673P105 |
| — | NUVEEN MUN OPPORTUNITY FD | 749 | $11 | 0.0% | $14.69 | — | COM | 670984103 |
| — | TEEKAY LNG PARTNERS L P | 284 | $11 | 0.0% | $38.73 | — | PRTNRSP UNITS | Y8564M105 |
| WU | WESTERN UN CO | 539 | $11 | 0.0% | $20.41 | — | COM | 959802109 |
| VIS | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $110.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | FRONTIER COMMUNICATIONS C | 1,582 | $11 | 0.0% | $6.95 | — | COM | 35906A108 |
| AIG | AMERICAN INTL GROUP INC | 202 | $11 | 0.0% | $41.20 | 0.0% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| HOG | HARLEY DAVIDSON INC | 171 | $10 | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| — | UMPQUA HLDGS CORP | 570 | $10 | 0.0% | $17.54 | — | COM | 904214103 |
| CSM | PROSHARES TR | 100 | $10 | 0.0% | $100.00 | — | PSHS LC COR PLUS | 74347R248 |
| SPH | SUBURBAN PROPANE PARTNERS | 241 | $10 | 0.0% | $41.49 | — | UNIT LTD PARTN | 864482104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $10 | 0.0% | $100.00 | — | SPONSORED ADR | 110448107 |
| AIZ | ASSURANT INC | 167 | $10 | 0.0% | $51.02 | 0.0% | COM | 04621X108 |
| MYGN | MYRIAD GENETICS INC | 286 | $10 | 0.0% | $35.79 | 0.0% | COM | 62855J104 |
| ATO | ATMOS ENERGY CORP | 183 | $10 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | UBIQUITI NETWORKS INC | 300 | $9 | 0.0% | $30.00 | — | COM | 90347A100 |
| — | POWERSHARES ETF TRUST II | 381 | $9 | 0.0% | $23.62 | — | SENIOR LN PORT | 73936Q769 |
| — | TRANSCANADA CORP | 200 | $9 | 0.0% | $45.00 | — | COM | 89353D107 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $9 | 0.0% | $152.45 | 0.0% | COM | 91307C102 |
| — | AVAGO TECHNOLOGIES LTD | 68 | $9 | 0.0% | $132.35 | — | SHS | Y0486S104 |
| — | POWERSHARES GLOBAL ETF TR | 317 | $9 | 0.0% | $28.39 | — | SOVEREIGN DEBT | 73936T573 |
| — | SOLARCITY CORP | 180 | $9 | 0.0% | $50.00 | — | COM | 83416T100 |
| WDAY | WORKDAY INC | 111 | $9 | 0.0% | $84.56 | 0.0% | CL A | 98138H101 |
| — | CYS INVTS INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 12673A108 |
| — | E M C CORP MASS | 325 | $8 | 0.0% | $24.62 | — | COM | 268648102 |
| XLU | SELECT SECTOR SPDR TR | 189 | $8 | 0.0% | $42.33 | — | SBI INT-UTILS | 81369Y886 |
| — | FIDUCIARY CLAYMORE MLP OP | 325 | $8 | 0.0% | $24.62 | — | COM | 31647Q106 |
| IYE | ISHARES TR | 174 | $8 | 0.0% | $45.98 | — | U.S. ENERGY ETF | 464287796 |
| — | VOYA PRIME RATE TR | 1,465 | $8 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| — | CBRE CLARION GLOBAL REAL | 882 | $8 | 0.0% | $9.07 | — | COM | 12504G100 |
| AOR | ISHARES | 166 | $7 | 0.0% | $42.17 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VCA INC | 135 | $7 | 0.0% | $51.85 | — | COM | 918194101 |
| CHKR | CHESAPEAKE GRANITE WASH T | 1,142 | $7 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| — | HEALTHCARE RLTY TR | 255 | $7 | 0.0% | $27.45 | — | COM | 421946104 |
| — | BLACKROCK ENERGY & RES TR | 325 | $7 | 0.0% | $21.54 | — | COM | 09250U101 |
| — | TD AMERITRADE HLDG CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 87236Y108 |
| CAR | AVIS BUDGET GROUP | 120 | $7 | 0.0% | $57.98 | 0.0% | COM | 053774105 |
| CTAS | CINTAS CORP | 90 | $7 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| BAX | BAXTER INTL INC | 101 | $7 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| — | NATIONAL GRID PLC | 106 | $7 | 0.0% | $66.04 | — | SPON ADR NEW | 636274300 |
| — | JAKKS PAC INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 47012E106 |
| FCX | FREEPORT-MCMORAN INC | 300 | $6 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| QRVO | QORVO INC | 75 | $6 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| EBAY | EBAY INC | 100 | $6 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| — | DIEBOLD INC | 172 | $6 | 0.0% | $34.88 | — | COM | 253651103 |
| WTS | WATTS WATER TECHNOLOGIES | 100 | $6 | 0.0% | $57.04 | 0.0% | CL A | 942749102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 56 | $6 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| — | ICONIX BRAND GROUP INC | 172 | $6 | 0.0% | $34.88 | — | COM | 451055107 |
| — | HALYARD HEALTH INC | 113 | $6 | 0.0% | $53.10 | — | COM | 40650V100 |
| — | WHITING PETE CORP NEW | 200 | $6 | 0.0% | $30.00 | — | COM | 966387102 |
| IDA | IDACORP INC | 100 | $6 | 0.0% | $64.29 | 0.0% | COM | 451107106 |
| — | GOLDCORP INC NEW | 345 | $6 | 0.0% | $17.39 | — | COM | 380956409 |
| — | CITRIX SYS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 177376100 |
| — | NEWFIELD EXPL CO | 144 | $5 | 0.0% | $34.72 | — | COM | 651290108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $5 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| PCAR | PACCAR INC | 74 | $5 | 0.0% | $28.20 | 0.0% | COM | 693718108 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $5 | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| BALL | BALL CORP | 75 | $5 | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| — | CABOT MICROELECTRONICS CO | 100 | $5 | 0.0% | $50.00 | — | COM | 12709P103 |
| — | REMY INTL INC NEW | 238 | $5 | 0.0% | $21.01 | — | COM | 75971M108 |
| SCI | SERVICE CORP INTL | 203 | $5 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| BIDU | BAIDU INC | 25 | $5 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 119 | $5 | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 52 | $5 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| TMUS | T MOBILE US INC | 150 | $5 | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| IVE | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | S&P 500 VAL ETF | 464287408 |
| HUM | HUMANA INC | 26 | $5 | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 67 | $5 | 0.0% | $67.75 | 0.0% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $5 | 0.0% | $13.33 | 0.0% | COM | 803607100 |
| — | QIAGEN NV | 209 | $5 | 0.0% | $23.92 | — | REG SHS | N72482107 |
| — | TOTAL SYS SVCS INC | 126 | $5 | 0.0% | $39.68 | — | COM | 891906109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 133 | $4 | 0.0% | $30.08 | — | UNIT LTD PARTN | 01881G106 |
| HP | HELMERICH & PAYNE INC | 60 | $4 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| — | SMITH & WESSON HLDG CORP | 347 | $4 | 0.0% | $11.53 | — | COM | 831756101 |
| — | FUEL SYS SOLUTIONS INC | 325 | $4 | 0.0% | $12.31 | — | COM | 35952W103 |
| — | POWERSHARES DB CMDTY IDX | 228 | $4 | 0.0% | $17.54 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 728 | $4 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| ES | EVERSOURCE ENERGY | 74 | $4 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 50 | $4 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| VFC | V F CORP | 52 | $4 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| — | VECTREN CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 92240G101 |
| SPSC | SPS COMM INC | 60 | $4 | 0.0% | $31.89 | 0.0% | COM | 78463M107 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $4 | 0.0% | $97.56 | — | COM | 98310W108 |
| — | CHUBB CORP | 44 | $4 | 0.0% | $84.58 | — | COM | 171232101 |
| CINF | CINCINNATI FINL CORP | 81 | $4 | 0.0% | $38.50 | 0.0% | COM | 172062101 |
| NAT | NORDIC AMERICAN TANKERS L | 300 | $4 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| BDX | BECTON DICKINSON & CO | 27 | $4 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| — | AMERICAN RIVER BANKSHARES | 439 | $4 | 0.0% | $9.11 | — | COM | 029326105 |
| — | APOLLO INVT CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 03761U106 |
| — | BARRICK GOLD CORP | 374 | $4 | 0.0% | $10.70 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT | 178 | $4 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| PWR | QUANTA SVCS INC | 150 | $4 | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $4 | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 68 | $4 | 0.0% | $58.82 | — | COM | 254709108 |
| MAS | MASCO CORP | 137 | $4 | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| — | LEVEL 3 COMMUNICATIONS IN | 82 | $4 | 0.0% | $48.78 | — | COM NEW | 52729N308 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4 | 0.0% | $9.73 | 0.0% | COM | 320517105 |
| FARM | FARMER BROS CO | 177 | $4 | 0.0% | $26.66 | 0.0% | COM | 307675108 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| — | ZYNGA INC | 1,000 | $3 | 0.0% | $3.00 | — | CL A | 98986T108 |
| PUK | PRUDENTIAL PLC | 54 | $3 | 0.0% | $55.56 | — | ADR | 74435K204 |
| PRGO | PERRIGO CO PLC | 17 | $3 | 0.0% | $159.50 | 0.0% | SHS | G97822103 |
| — | DISH NETWORK CORP | 43 | $3 | 0.0% | $69.77 | — | CL A | 25470M109 |
| PLAB | PHOTRONICS INC | 300 | $3 | 0.0% | $8.42 | 0.0% | COM | 719405102 |
| LMNR | LIMONEIRA CO | 140 | $3 | 0.0% | $18.25 | 0.0% | COM | 532746104 |
| ING | ING GROEP N V | 177 | $3 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| — | DIAMOND RESORTS INTL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 25272T104 |
| — | LAM RESEARCH CORP | 40 | $3 | 0.0% | $75.00 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 65 | $3 | 0.0% | $31.72 | 0.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| — | JOHNSON CTLS INC | 54 | $3 | 0.0% | $55.56 | — | COM | 478366107 |
| PSO | PEARSON PLC | 126 | $3 | 0.0% | $23.81 | — | SPONSORED ADR | 705015105 |
| — | EQUITY ONE | 99 | $3 | 0.0% | $30.30 | — | COM | 294752100 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| — | CABLEVISION SYS CORP | 181 | $3 | 0.0% | $16.57 | — | CL A NY CABLVS | 12686C109 |
| STT | STATE STR CORP | 34 | $3 | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| — | MERITOR INC | 246 | $3 | 0.0% | $12.20 | — | COM | 59001K100 |
| TBT | PROSHARES TR | 62 | $3 | 0.0% | $48.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ABERDEEN AUSTRALIA EQTY F | 400 | $3 | 0.0% | $7.50 | — | COM | 003011103 |
| — | SWEDISH EXPT CR CORP | 400 | $3 | 0.0% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| — | CEL SCI CORP | 3,020 | $3 | 0.0% | $0.99 | — | COM PAR $0.01 | 150837508 |
| GSG | ISHARES S&P GSCI COMMODIT | 150 | $3 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| — | ALPINE GLOBAL DYNAMIC DIV | 250 | $3 | 0.0% | $12.00 | — | COM NEW | 02082E205 |
| — | MARATHON OIL CORP | 105 | $3 | 0.0% | $28.57 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 26 | $3 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| BCE | BCE INC | 80 | $3 | 0.0% | $23.65 | 0.0% | COM NEW | 05534B760 |
| NTRS | NORTHERN TR CORP | 36 | $3 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| ARCC | ARES CAP CORP | 169 | $3 | 0.0% | $5.89 | 0.0% | COM | 04010L103 |
| CSX | CSX CORP | 92 | $3 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 36 | $3 | 0.0% | $64.53 | 0.0% | COM | 14040H105 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $3 | 0.0% | $6.00 | — | COM | 00765F101 |
| — | CABELAS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 126804301 |
| CSV | CARRIAGE SVCS INC | 100 | $2 | 0.0% | $19.87 | 0.0% | COM | 143905107 |
| NGD | NEW GOLD INC CDA | 665 | $2 | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| NI | NISOURCE INC | 50 | $2 | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| — | NAVISTAR INTL CORP NEW | 83 | $2 | 0.0% | $24.10 | — | COM | 63934E108 |
| — | COACH INC | 54 | $2 | 0.0% | $37.04 | — | COM | 189754104 |
| — | AMERICAN CAPITAL AGENCY C | 90 | $2 | 0.0% | $22.22 | — | COM | 02503X105 |
| AG | FIRST MAJESTIC SILVER COR | 350 | $2 | 0.0% | $5.82 | 0.0% | COM | 32076V103 |
| AFG | AMERICAN FINL GROUP INC O | 36 | $2 | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| — | NORTHERN OIL & GAS INC NE | 200 | $2 | 0.0% | $10.00 | — | COM | 665531109 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 200 | $2 | 0.0% | $9.32 | 0.0% | COM | 46269C102 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $2.33 | 0.0% | COM | 29258Y103 |
| EXAS | EXACT SCIENCES CORP | 100 | $2 | 0.0% | $25.37 | 0.0% | COM | 30063P105 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| KMX | CARMAX INC | 24 | $2 | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| — | DIAMOND FOODS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 252603105 |
| LWAY | LIFEWAY FOODS INC | 100 | $2 | 0.0% | $19.13 | 0.0% | COM | 531914109 |
| — | TWENTY FIRST CENTY FOX IN | 55 | $2 | 0.0% | $36.36 | — | CL A | 90130A101 |
| PIPR | PIPER JAFFRAY COS | 38 | $2 | 0.0% | $54.32 | 0.0% | COM | 724078100 |
| — | TYCO INTL PLC | 50 | $2 | 0.0% | $40.00 | — | SHS | G91442106 |
| — | INTERCONTINENTAL HOTELS G | 39 | $2 | 0.0% | $51.28 | — | SPON ADR NEW2014 | 45857P509 |
| — | PARKER DRILLING CO | 500 | $2 | 0.0% | $4.00 | — | COM | 701081101 |
| PBT | PERMIAN BASIN RTY TR | 288 | $2 | 0.0% | $6.94 | — | UNIT BEN INT | 714236106 |
| — | CREDIT SUISSE HIGH YLD BN | 700 | $2 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| IWN | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN INTL GROUP INC | 107 | $2 | 0.0% | $18.69 | — | *W EXP 01/19/202 | 026874156 |
| — | INTEGRATED DEVICE TECHNOL | 100 | $2 | 0.0% | $20.00 | — | COM | 458118106 |
| ICE | INTERCONTINENTAL EXCHANGE | 10 | $2 | 0.0% | $39.23 | 0.0% | COM | 45866F104 |
| — | JDS UNIPHASE CORP | 187 | $2 | 0.0% | $10.70 | — | COM PAR $0.001 | 46612J507 |
| — | HOSPIRA INC | 21 | $2 | 0.0% | $95.24 | — | COM | 441060100 |
| HL | HECLA MNG CO | 508 | $2 | 0.0% | $3.02 | 0.0% | COM | 422704106 |
| HIG | HARTFORD FINL SVCS GROUP | 54 | $2 | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| — | HAWAIIAN HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 419879101 |
| ZBH | ZIMMER HLDGS INC | 17 | $2 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| — | ULTRA PETROLEUM CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 903914109 |
| TJX | TJX COS INC NEW | 28 | $2 | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORP | 19 | $2 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| — | STERICYCLE INC | 15 | $2 | 0.0% | $133.33 | — | COM | 858912108 |
| — | AEGON N V | 313 | $2 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| — | GROUPON INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 399473107 |
| GNW | GENWORTH FINL INC | 194 | $1 | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |
| — | PRECISION DRILLING CORP | 222 | $1 | 0.0% | $4.50 | — | COM 2010 | 74022D308 |
| — | WHOLE FOODS MKT INC | 10 | $1 | 0.0% | $100.00 | — | COM | 966837106 |
| — | VIVUS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 928551100 |
| — | SYNOVUS FINL CORP | 37 | $1 | 0.0% | $27.03 | — | COM NEW | 87161C501 |
| — | PENGROWTH ENERGY CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 70706P104 |
| NRG | NRG ENERGY INC | 58 | $1 | 0.0% | $19.83 | 0.0% | COM NEW | 629377508 |
| — | MARKET VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| — | PUTNAM MUN OPPORTUNITIES | 41 | $1 | 0.0% | $24.39 | — | SH BEN INT | 746922103 |
| — | BP PRUDHOE BAY RTY TR | 25 | $1 | 0.0% | $40.00 | — | UNIT BEN INT | 055630107 |
| — | TIME INC NEW | 49 | $1 | 0.0% | $20.41 | — | COM | 887228104 |
| — | DRYSHIPS INC | 1,000 | $1 | 0.0% | $1.00 | — | SHS | Y2109Q101 |
| STWD | STARWOOD PPTY TR INC | 50 | $1 | 0.0% | $20.00 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 20 | $1 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| FMC | F M C CORP | 20 | $1 | 0.0% | $40.86 | 0.0% | COM NEW | 302491303 |
| CDE | COEUR MNG INC | 163 | $1 | 0.0% | $5.81 | 0.0% | COM NEW | 192108504 |
| — | LINNCO LLC | 97 | $1 | 0.0% | $10.31 | — | COMSHS LTD INT | 535782106 |
| HST | HOST HOTELS & RESORTS INC | 66 | $1 | 0.0% | $14.35 | 0.0% | COM | 44107P104 |
| WNC | WABASH NATL CORP | 100 | $1 | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| PRSU | VIAD CORP | 45 | $1 | 0.0% | $25.97 | 0.0% | COM NEW | 92552R406 |
| — | OCATA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 67457L100 |
| — | AVON PRODS INC | 157 | $1 | 0.0% | $6.37 | — | COM | 054303102 |
| — | AOL INC | 33 | $1 | 0.0% | $30.30 | — | COM | 00184X105 |
| ACCO | ACCO BRANDS CORP | 82 | $1 | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| — | CHICAGO BRIDGE & IRON CO | 25 | $1 | 0.0% | $40.00 | — | COM | 167250109 |
| — | CALIFORNIA RES CORP | 134 | $1 | 0.0% | $7.46 | — | COM | 13057Q107 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 165167107 |
| — | THE ADT CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | MARKET VECTORS ETF TR | 75 | $1 | 0.0% | $13.33 | — | COAL ETF | 57060U837 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | RELIV INTL INC | 1,200 | $1 | 0.0% | $0.83 | — | COM | 75952R100 |
| — | RUBICON MINERALS CORP | 1,200 | $1 | 0.0% | $0.83 | — | COM | 780911103 |
| CX | CEMEX SAB DE CV | 54 | $1 | 0.0% | $18.52 | — | SPON ADR NEW | 151290889 |
| LNG | CHENIERE ENERGY INC | 13 | $1 | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| EMN | EASTMAN CHEM CO | 20 | $1 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| NOK | NOKIA CORP | 173 | $1 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | SHIP FINANCE INTERNATIONA | 100 | $1 | 0.0% | $10.00 | — | SHS | G81075106 |
| FLR | FLUOR CORP NEW | 20 | $1 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | MALLINCKRODT PUB LTD CO | 6 | $1 | 0.0% | $166.67 | — | SHS | G5785G107 |
| — | ENSCO PLC | 47 | $1 | 0.0% | $21.28 | — | SHS CLASS A | G3157S106 |
| IVZ | INVESCO LTD | 25 | $1 | 0.0% | $24.15 | 0.0% | SHS | G491BT108 |
| — | FRONTLINE LTD | 500 | $1 | 0.0% | $2.00 | — | SHS | G3682E127 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.17 | 0.0% | SHS | G7S00T104 |
| — | PENN WEST PETE LTD NEW | 409 | $1 | 0.0% | $2.44 | — | COM | 707887105 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1 | 0.0% | $8.33 | — | SPONSORED ADR | 035128206 |
| — | BLACKHAWK NETWORK HLDGS I | 11 | $0 | 0.0% | — | — | CL B | 09238E203 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | 0.0% | CL A | 15643U104 |
| — | MCCLATCHY CO | 217 | $0 | 0.0% | — | — | CL A | 579489105 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $14.21 | 0.0% | CL A | 65249B109 |
| — | SIBANYE GOLD LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | EATON VANCE ENH EQTY INC | 13 | $0 | 0.0% | — | — | COM | 278277108 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $19.59 | 0.0% | CL A | 002896207 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | 0.0% | COM | 248356107 |
| GFI | GOLD FIELDS LTD NEW | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 157131103 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PBR | PETROLEO BRASILEIRO SA PE | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $0 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | BLACKROCK MUNIYIELD CALIF | 8 | $0 | 0.0% | — | — | COM | 09254M105 |
| — | AVIAT NETWORKS INC | 275 | $0 | 0.0% | — | — | COM | 05366Y102 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 35 | $0 | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| — | ACTUA CORP | 10 | $0 | 0.0% | — | — | COM | 005094107 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| — | UNITED STATES STL CORP NE | 10 | $0 | 0.0% | — | — | COM | 912909108 |
| — | STARWOOD WAYPOINT RESIDEN | 10 | $0 | 0.0% | — | — | COM SHS | 85571W109 |
| — | PIMCO HIGH INCOME FD | 13 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| KGC | KINROSS GOLD CORP | 65 | $0 | 0.0% | $2.91 | 0.0% | COM NO PAR | 496902404 |
| — | TANZANIAN ROYALTY EXPL CO | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 88032L100 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $57.53 | 0.0% | COM NEW | 92839U206 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | 0.0% | COM NEW | 292671708 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | 0.0% | ORD CL A | G5784H106 |
| — | SELECTICA INC | 9 | $0 | 0.0% | — | — | COM NEW | 816288203 |
| — | SYNGENTA AG | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | OCULUS INNOVATIVE SCIENCE | 314 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | POWERSHARES GLOBAL ETF TR | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |