CIK: 0001555170 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $280,249 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,315,554 | $140,791 | 50.2% | $84.00 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX | 552,476 | $22,585 | 8.1% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 115,187 | $12,530 | 4.5% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL F | 122,420 | $4,854 | 1.7% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 199,803 | $4,556 | 1.6% | $20.63 | — | SHS | 336917109 |
| IDV | ISHARES | 112,648 | $3,642 | 1.3% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 28,120 | $3,527 | 1.3% | $18.70 | +52.6% | COM | 037833100 |
| DVY | ISHARES TR | 45,049 | $3,385 | 1.2% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 93,639 | $3,326 | 1.2% | $11.42 | +6.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,394 | $2,989 | 1.1% | $67.38 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 31,218 | $2,960 | 1.1% | $78.16 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 96,107 | $2,923 | 1.0% | $17.18 | +46.1% | COM | 458140100 |
| ITOT | ISHARES TR | 29,493 | $2,786 | 1.0% | $92.96 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 49,828 | $2,746 | 1.0% | $54.59 | — | CORE MSCITOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 21,642 | $2,088 | 0.7% | $71.70 | -7.3% | COM | 166764100 |
| USMV | ISHARES TR | 41,847 | $1,687 | 0.6% | $40.09 | — | USA MIN VOL ETF | 46429B697 |
| AOA | ISHARES | 35,543 | $1,686 | 0.6% | $46.87 | — | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TR | 14,597 | $1,636 | 0.6% | $112.94 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES | 30,805 | $1,572 | 0.6% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACH | 9,647 | $1,569 | 0.6% | $117.23 | -12.1% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 17,003 | $1,540 | 0.5% | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 17,621 | $1,466 | 0.5% | $54.36 | -0.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 23,355 | $1,313 | 0.5% | $36.27 | +14.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,712 | $1,186 | 0.4% | $113.41 | +25.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 23,066 | $1,161 | 0.4% | $50.67 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 22,605 | $1,135 | 0.4% | $48.32 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 34,440 | $1,049 | 0.4% | $31.15 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 20,751 | $967 | 0.3% | $26.74 | +5.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 8,926 | $962 | 0.3% | $108.70 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 21,453 | $947 | 0.3% | $27.16 | +44.7% | COM | 594918104 |
| MUB | ISHARES | 8,183 | $886 | 0.3% | $110.08 | — | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 8,938 | $871 | 0.3% | $61.14 | +21.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 30,978 | $823 | 0.3% | $23.43 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.3% | $165023.42 | +30.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,949 | $813 | 0.3% | $186.91 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,147 | $794 | 0.3% | $60.32 | +44.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,099 | $774 | 0.3% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 14,812 | $724 | 0.3% | $17.67 | +42.9% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 6,385 | $717 | 0.3% | $119.27 | — | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 15,007 | $676 | 0.2% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| VOD | VODAFONE GROUP PLC NEW | 18,458 | $673 | 0.2% | $36.15 | — | SPNSR ADR NO PAR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 12,956 | $670 | 0.2% | $51.80 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,822 | $664 | 0.2% | $63.42 | +57.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 8,469 | $663 | 0.2% | $56.33 | +6.5% | COM | 742718109 |
| IEMG | ISHARES INC | 13,621 | $654 | 0.2% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,692 | $649 | 0.2% | $72.84 | — | REIT ETF | 922908553 |
| SUB | ISHARES | 5,513 | $583 | 0.2% | $105.79 | — | SHT NTLAMTFR ETF | 464288158 |
| — | HEWLETT PACKARD CO | 19,014 | $571 | 0.2% | $25.74 | — | COM | 428236103 |
| EIX | EDISON INTL | 10,150 | $564 | 0.2% | $31.18 | +26.5% | COM | 281020107 |
| — | POWERSHARES ETF TR II | 14,974 | $549 | 0.2% | $36.03 | — | S&P500 LOW VOL | 73937B779 |
| BEN | FRANKLIN RES INC | 10,884 | $534 | 0.2% | $33.59 | -6.9% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 7,196 | $533 | 0.2% | $58.80 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 30,860 | $525 | 0.2% | $10.39 | +26.3% | COM | 060505104 |
| BA | BOEING CO | 3,761 | $522 | 0.2% | $94.13 | +36.9% | COM | 097023105 |
| PEP | PEPSICO INC | 5,206 | $486 | 0.2% | $59.73 | +16.0% | COM | 713448108 |
| KO | COCA COLA CO | 12,279 | $482 | 0.2% | $28.10 | +3.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 12,285 | $470 | 0.2% | $39.78 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 10,468 | $451 | 0.2% | $51.48 | -27.1% | COM | 406216101 |
| PCG | PG&E CORP | 9,040 | $444 | 0.2% | $38.91 | +21.9% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 7,161 | $431 | 0.2% | $17.10 | +34.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 3,784 | $405 | 0.1% | $78.69 | — | GROWTH ETF | 922908736 |
| — | ISHARES | 13,612 | $398 | 0.1% | $30.12 | — | MSCI FRNTR100ETF | 464286145 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,825 | $388 | 0.1% | $36.47 | +26.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,859 | $386 | 0.1% | $93.23 | +29.0% | COM | 22160K105 |
| IYR | ISHARES TR | 5,373 | $383 | 0.1% | $76.88 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 9,025 | $378 | 0.1% | $26.68 | +4.2% | COM | 842587107 |
| DGS | WISDOMTREE TR | 8,573 | $372 | 0.1% | $45.99 | — | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 2,267 | $348 | 0.1% | $89.92 | +30.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,403 | $313 | 0.1% | $18.12 | +13.9% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 2,866 | $307 | 0.1% | $72.78 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 19,553 | $293 | 0.1% | $7.67 | +14.1% | COM PAR $0.01 | 345370860 |
| — | AVALANCHE BIOTECHNOLOGIES I | 17,831 | $290 | 0.1% | $40.55 | — | COM | 05337G107 |
| PFE | PFIZER INC | 8,641 | $290 | 0.1% | $17.17 | +21.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,138 | $288 | 0.1% | $28.15 | +31.4% | COM | 68389X105 |
| — | UNILEVER PLC | 6,427 | $276 | 0.1% | $42.79 | — | SPON ADR NEW | 904767704 |
| — | TABLEAU SOFTWARE INC | 2,382 | $275 | 0.1% | $84.80 | — | CL A | 87336U105 |
| WMT | WAL-MART STORES INC | 3,762 | $267 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| BP | BP PLC | 6,512 | $260 | 0.1% | $43.97 | — | SPONSORED ADR | 055622104 |
| — | CONSOLIDATED COMM HLDGS INC | 12,257 | $258 | 0.1% | $19.71 | — | COM | 209034107 |
| — | INGERSOLL-RAND PLC | 3,676 | $248 | 0.1% | $61.50 | — | SHS | G47791101 |
| — | NATUS MEDICAL INC DEL | 5,789 | $246 | 0.1% | $36.10 | — | COM | 639050103 |
| SCHC | SCHWAB STRATEGIC TR | 7,683 | $240 | 0.1% | $30.53 | — | INTL SCEQT ETF | 808524888 |
| — | CHUBB CORP | 2,456 | $234 | 0.1% | $95.09 | — | COM | 171232101 |
| — | ROYAL DUTCH SHELL PLC | 4,088 | $233 | 0.1% | $76.18 | — | SPONS ADR A | 780259206 |
| SCHE | SCHWAB STRATEGIC TR | 9,385 | $231 | 0.1% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 5,934 | $228 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | ALCOA INC | 20,000 | $223 | 0.1% | $14.89 | — | COM | 013817101 |
| TSLA | TESLA MTRS INC | 813 | $218 | 0.1% | $13.78 | +14.7% | COM | 88160R101 |
| — | DST SYS INC DEL | 1,677 | $211 | 0.1% | $110.91 | — | COM | 233326107 |
| MRK | MERCK & CO INC NEW | 3,625 | $206 | 0.1% | $40.28 | -0.1% | COM | 58933Y105 |
| — | HEALTH NET INC | 3,135 | $201 | 0.1% | $61.87 | — | COM | 42222G108 |
| O | REALTY INCOME CORP | 4,464 | $198 | 0.1% | $26.33 | +5.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $197 | 0.1% | $47.14 | +2.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,056 | $188 | 0.1% | $45.57 | +1.8% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 3,379 | $183 | 0.1% | $54.24 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $175 | 0.1% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 330 | $172 | 0.1% | $538.82 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 2,658 | $170 | 0.1% | $71.23 | — | COM | 263534109 |
| SCHH | SCHWAB STRATEGIC TR | 4,678 | $170 | 0.1% | $39.25 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED PORTFO | 2,069 | $163 | 0.1% | $80.23 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,227 | $162 | 0.1% | $13.83 | — | GUGG FRNTR MKT | 18383Q838 |
| AEP | AMERICAN ELEC PWR INC | 3,062 | $162 | 0.1% | $40.34 | -5.8% | COM | 025537101 |
| IWM | ISHARES TR | 1,285 | $160 | 0.1% | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | STANDARD PAC CORP NEW | 17,800 | $159 | 0.1% | $9.04 | — | COM | 85375C101 |
| — | GOOGLE INC | 288 | $156 | 0.1% | $552.08 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 1,617 | $154 | 0.1% | $72.15 | +2.8% | COM | 580135101 |
| SYY | SYSCO CORP | 4,139 | $149 | 0.1% | $29.54 | -4.3% | COM | 871829107 |
| MMM | 3M CO | 964 | $149 | 0.1% | $95.88 | -1.1% | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $148 | 0.1% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| — | ROCKWELL COLLINS INC | 1,594 | $147 | 0.1% | $96.61 | — | COM | 774341101 |
| — | WALGREENS BOOTS ALLIANCE IN | 1,734 | $146 | 0.1% | $84.97 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 329 | $143 | 0.1% | $17.58 | +18.9% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 1,445 | $143 | 0.1% | $39.15 | -3.3% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $142 | 0.1% | $37.68 | +5.2% | COM | 534187109 |
| VBK | VANGUARD INDEX FDS | 1,047 | $141 | 0.1% | $132.06 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVRG ET | 792 | $139 | 0.0% | $178.07 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 2,066 | $139 | 0.0% | $38.85 | +9.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 638 | $132 | 0.0% | $208.46 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 1,600 | $130 | 0.0% | $30.17 | +5.4% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,061 | $129 | 0.0% | $122.53 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $129 | 0.0% | $90.76 | +7.7% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $126 | 0.0% | $72.52 | +7.0% | COM | 854502101 |
| USB | US BANCORP DEL | 2,847 | $124 | 0.0% | $29.79 | +0.4% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 674 | $124 | 0.0% | $117.31 | +7.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 2,211 | $123 | 0.0% | $36.64 | +5.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 1,000 | $117 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| — | WASTE CONNECTIONS INC | 2,405 | $113 | 0.0% | $48.23 | — | COM | 941053100 |
| VDE | VANGUARD WORLD FDS | 1,057 | $113 | 0.0% | $109.74 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 2,069 | $111 | 0.0% | $38.53 | +6.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 1,370 | $110 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 1,267 | $109 | 0.0% | $61.34 | +8.9% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 1,320 | $107 | 0.0% | $83.44 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $107 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,513 | $107 | 0.0% | $51.79 | -6.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $106 | 0.0% | $149.80 | +9.9% | COM | 38141G104 |
| IJT | ISHARES TR | 809 | $106 | 0.0% | $130.71 | — | SP SMCP600GR ETF | 464287887 |
| WPC | W P CAREY INC | 1,779 | $105 | 0.0% | $68.02 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 1,000 | $104 | 0.0% | $82.67 | +25.2% | COM | 45337C102 |
| SAM | BOSTON BEER INC | 450 | $104 | 0.0% | $289.79 | -11.3% | CL A | 100557107 |
| D | DOMINION RES INC VA NEW | 1,530 | $102 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| ABT | ABBOTT LABS | 2,064 | $101 | 0.0% | $37.42 | +5.1% | COM | 002824100 |
| MA | MASTERCARD INC | 1,069 | $100 | 0.0% | $81.25 | +6.0% | CL A | 57636Q104 |
| ISCV | ISHARES | 787 | $99 | 0.0% | $131.23 | — | MRNING SM CP ETF | 464288703 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $99 | 0.0% | $82.92 | — | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 465 | $99 | 0.0% | $159.18 | -1.6% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,975 | $97 | 0.0% | $25.40 | +9.2% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 918 | $97 | 0.0% | $76.32 | -0.6% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 1,700 | $97 | 0.0% | $43.61 | -8.9% | COM | 723484101 |
| EFA | ISHARES TR | 1,524 | $97 | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,022 | $97 | 0.0% | $91.85 | -10.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,371 | $93 | 0.0% | $44.28 | +11.0% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 1,260 | $92 | 0.0% | $76.98 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 760 | $88 | 0.0% | $96.33 | +5.1% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,928 | $88 | 0.0% | $32.79 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 382 | $86 | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| — | WESTAR ENERGY INC | 2,438 | $83 | 0.0% | $38.56 | — | COM | 95709T100 |
| HTO | SJW CORP | 2,676 | $82 | 0.0% | $32.92 | -8.3% | COM | 784305104 |
| AMAT | APPLIED MATLS INC | 4,153 | $80 | 0.0% | $19.65 | -8.3% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 2,084 | $80 | 0.0% | $37.03 | +2.9% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 2,000 | $79 | 0.0% | $23.29 | -1.7% | COM | 682680103 |
| — | TASER INTL INC | 2,342 | $78 | 0.0% | $23.91 | — | COM | 87651B104 |
| YUM | YUM BRANDS INC | 871 | $78 | 0.0% | $44.53 | +16.7% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING I | 962 | $77 | 0.0% | $67.89 | -0.4% | COM | 053015103 |
| CRVL | CORVEL CORP | 2,380 | $76 | 0.0% | $11.66 | -0.2% | COM | 221006109 |
| WABC | WESTAMERICA BANCORPORATION | 1,495 | $76 | 0.0% | $30.86 | +6.4% | COM | 957090103 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $76 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| LOW | LOWES COS INC | 1,121 | $75 | 0.0% | $58.94 | -0.2% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 1,747 | $74 | 0.0% | $41.21 | — | TECH SECT PORT | 73935X344 |
| ALLE | ALLEGION PUB LTD CO | 1,225 | $74 | 0.0% | $50.73 | +7.5% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 2,228 | $74 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,091 | $73 | 0.0% | $65.08 | — | DJ INTERNT IDX | 33733E302 |
| MDU | MDU RES GROUP INC | 3,667 | $72 | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| — | NUVEEN CA DIV ADVANTG MUN F | 5,325 | $72 | 0.0% | $14.27 | — | COM | 67069X104 |
| CAT | CATERPILLAR INC DEL | 833 | $71 | 0.0% | $73.34 | -10.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 843 | $70 | 0.0% | $84.22 | — | VALUE ETF | 922908744 |
| XPCKX | PIMCO CALIF MUN INCOME FD I | 7,495 | $70 | 0.0% | $9.47 | — | COM | 72200M108 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $69 | 0.0% | $7.07 | — | COM | 880198106 |
| TRV | TRAVELERS COMPANIES INC | 715 | $69 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| — | RYANAIR HLDGS PLC | 970 | $69 | 0.0% | $71.13 | — | SPONSORED ADR | 783513104 |
| — | NUVEEN SELECT TAX FREE INCM | 5,045 | $68 | 0.0% | $13.48 | — | SH BEN INT | 67062F100 |
| — | CENTURYLINK INC | 2,330 | $68 | 0.0% | $34.10 | — | COM | 156700106 |
| — | NUVEEN NASDAQ 100 DYNAMIC O | 3,591 | $66 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| — | BB&T CORP | 1,630 | $66 | 0.0% | $39.26 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 636 | $65 | 0.0% | $72.99 | +2.4% | COM | 438516106 |
| TGT | TARGET CORP | 770 | $63 | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| OEF | ISHARES TR | 690 | $63 | 0.0% | $90.25 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 441 | $63 | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 839 | $63 | 0.0% | $69.35 | — | COM | 761713106 |
| — | SANDISK CORP | 1,072 | $62 | 0.0% | $57.84 | — | COM | 80004C101 |
| IWR | ISHARES TR | 365 | $62 | 0.0% | $172.60 | — | RUS MID-CAP ETF | 464287499 |
| LQD | ISHARES TR | 536 | $62 | 0.0% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 4,133 | $62 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 1,350 | $61 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | ALLERGAN PLC | 200 | $61 | 0.0% | $305.00 | — | SHS | G0177J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 560 | $60 | 0.0% | $106.56 | — | SMLLCP 600 IDX | 921932828 |
| PPL | PPL CORP | 2,000 | $59 | 0.0% | $19.72 | -1.6% | COM | 69351T106 |
| DXJ | WISDOMTREE TR | 1,028 | $59 | 0.0% | $55.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | BANK COMM HLDGS | 10,233 | $59 | 0.0% | $6.15 | — | COM | 06424J103 |
| CAH | CARDINAL HEALTH INC | 693 | $58 | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 314 | $58 | 0.0% | $147.13 | -1.7% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 1,370 | $57 | 0.0% | $45.99 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 837 | $55 | 0.0% | $53.68 | -1.3% | COM | 194162103 |
| FDX | FEDEX CORP | 324 | $55 | 0.0% | $147.85 | +0.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 512 | $54 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 681 | $53 | 0.0% | $56.32 | +1.0% | COM | 674599105 |
| EWG | ISHARES | 1,805 | $50 | 0.0% | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO P L C | 425 | $49 | 0.0% | $110.59 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 612 | $49 | 0.0% | $49.15 | +9.2% | COM | 718546104 |
| — | RETAIL PPTYS AMER INC | 3,523 | $49 | 0.0% | $15.95 | — | CL A | 76131V202 |
| — | BROCADE COMMUNICATIONS SYS | 4,000 | $48 | 0.0% | $11.75 | — | COM NEW | 111621306 |
| FE | FIRSTENERGY CORP | 1,433 | $47 | 0.0% | $23.75 | -5.6% | COM | 337932107 |
| EXP | EAGLE MATERIALS INC | 600 | $46 | 0.0% | $73.84 | +6.3% | COM | 26969P108 |
| WY | WEYERHAEUSER CO | 1,466 | $46 | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| CCL | CARNIVAL CORP | 919 | $45 | 0.0% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| — | BANRO CORP | 140,000 | $45 | 0.0% | $0.24 | — | COM | 066800103 |
| EXC | EXELON CORP | 1,423 | $45 | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 331 | $44 | 0.0% | $138.97 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CA DIVIDEND ADV MUN | 2,976 | $43 | 0.0% | $15.46 | — | COM | 67066Y105 |
| FIS | FIDELITY NATL INFORMATION S | 688 | $43 | 0.0% | $54.22 | -1.7% | COM | 31620M106 |
| — | EATON VANCE TX MGD DIV EQ I | 3,700 | $42 | 0.0% | $11.35 | — | COM | 27828N102 |
| SLF | SUN LIFE FINL INC | 1,262 | $42 | 0.0% | $31.93 | +3.2% | COM | 866796105 |
| XPZCX | PIMCO CALIF MUN INCOME FD I | 4,000 | $41 | 0.0% | $10.75 | — | COM | 72201C109 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $41 | 0.0% | $88.16 | — | COM | 30219G108 |
| META | FACEBOOK INC | 462 | $40 | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 361 | $40 | 0.0% | $116.34 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 35 | $40 | 0.0% | $1171.43 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 644 | $40 | 0.0% | $51.49 | -2.3% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 635 | $39 | 0.0% | $68.70 | -6.7% | COM | 780287108 |
| HSY | HERSHEY CO | 438 | $39 | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| CPRT | COPART INC | 1,100 | $39 | 0.0% | $4.63 | -2.7% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 1,184 | $38 | 0.0% | $25.33 | -5.1% | COM | 98389B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 2,531 | $37 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| XLV | SELECT SECTOR SPDR TR | 500 | $37 | 0.0% | $74.00 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 1,358 | $37 | 0.0% | $23.12 | +3.4% | COM | 23331A109 |
| — | COHERENT INC | 566 | $36 | 0.0% | $65.37 | — | COM | 192479103 |
| MDLZ | MONDELEZ INTL INC | 871 | $36 | 0.0% | $28.87 | +6.9% | CL A | 609207105 |
| — | MONSANTO CO NEW | 338 | $36 | 0.0% | $112.43 | — | COM | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 460 | $35 | 0.0% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 508 | $35 | 0.0% | $61.28 | +14.8% | COM | 79466L302 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $34 | 0.0% | $11.56 | — | COM | 72201A103 |
| NVDA | NVIDIA CORP | 1,689 | $34 | 0.0% | $0.51 | +2.4% | COM | 67066G104 |
| FISV | FISERV INC | 414 | $34 | 0.0% | $38.13 | +5.5% | COM | 337738108 |
| — | BLACKROCK MUNIHLDNGS CALI Q | 2,418 | $34 | 0.0% | $14.89 | — | COM | 09254L107 |
| — | SPIRIT RLTY CAP INC NEW | 3,411 | $33 | 0.0% | $11.81 | — | COM | 84860W102 |
| — | GENERAL AMERN INVS INC | 945 | $33 | 0.0% | $34.92 | — | COM | 368802104 |
| AVB | AVALONBAY CMNTYS INC | 206 | $33 | 0.0% | $120.13 | -3.0% | COM | 053484101 |
| — | SPECTRA ENERGY CORP | 1,006 | $33 | 0.0% | $35.79 | — | COM | 847560109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,466 | $32 | 0.0% | $22.97 | — | COM | 984017103 |
| — | SEADRILL LIMITED | 3,090 | $32 | 0.0% | $11.86 | — | SHS | G7945E105 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $32 | 0.0% | $42.18 | — | COM | 286082102 |
| DVN | DEVON ENERGY CORP NEW | 539 | $32 | 0.0% | $41.56 | +6.4% | COM | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,040 | $32 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| EEM | ISHARES TR | 772 | $31 | 0.0% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 523 | $31 | 0.0% | $63.10 | — | ADR | 881624209 |
| PDM | PIEDMONT OFFICE REALTY TR I | 1,735 | $31 | 0.0% | $18.57 | — | COM CL A | 720190206 |
| PLBC | PLUMAS BANCORP | 3,349 | $31 | 0.0% | $8.90 | +5.6% | COM | 729273102 |
| — | SILVER WHEATON CORP | 1,800 | $31 | 0.0% | $18.89 | — | COM | 828336107 |
| — | AQUA AMERICA INC | 1,250 | $31 | 0.0% | $26.40 | — | COM | 03836W103 |
| NVS | NOVARTIS A G | 311 | $31 | 0.0% | $97.09 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 313 | $31 | 0.0% | $19.87 | -2.9% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 277 | $30 | 0.0% | $79.58 | +5.9% | COM NEW | 832696405 |
| — | NORDSTROM INC | 400 | $30 | 0.0% | $80.00 | — | COM | 655664100 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 635 | $30 | 0.0% | $56.69 | — | SH BEN INT | 91359E105 |
| RGR | STURM RUGER & CO INC | 500 | $29 | 0.0% | $44.81 | +21.5% | COM | 864159108 |
| AXP | AMERICAN EXPRESS CO | 378 | $29 | 0.0% | $71.02 | -4.2% | COM | 025816109 |
| — | YAHOO INC | 700 | $28 | 0.0% | $44.29 | — | COM | 984332106 |
| IJJ | ISHARES TR | 216 | $28 | 0.0% | $131.77 | — | S&P MC 400VL ETF | 464287705 |
| TCBK | TRICO BANCSHARES | 1,102 | $27 | 0.0% | $23.88 | +0.5% | COM | 896095106 |
| TDC | TERADATA CORP DEL | 722 | $27 | 0.0% | $43.63 | -5.7% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 1,500 | $27 | 0.0% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| WM | WASTE MGMT INC DEL | 575 | $27 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| WDFC | WD-40 CO | 301 | $26 | 0.0% | $70.77 | +1.2% | COM | 929236107 |
| — | COMCAST CORP NEW | 427 | $26 | 0.0% | $56.21 | — | CL A SPL | 20030N200 |
| AFL | AFLAC INC | 417 | $26 | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,112 | $25 | 0.0% | $9.96 | — | COM | 02917T104 |
| — | BUCKEYE PARTNERS L P | 342 | $25 | 0.0% | $73.95 | — | UNIT LTD PARTN | 118230101 |
| SNY | SANOFI | 511 | $25 | 0.0% | $48.92 | — | SPONSORED ADR | 80105N105 |
| LTC | LTC PPTYS INC | 600 | $25 | 0.0% | $46.67 | — | COM | 502175102 |
| GLW | CORNING INC | 1,285 | $25 | 0.0% | $17.82 | -9.6% | COM | 219350105 |
| — | TWITTER INC | 700 | $25 | 0.0% | $45.92 | — | COM | 90184L102 |
| INGN | INOGEN INC | 550 | $25 | 0.0% | $32.28 | +18.9% | COM | 45780L104 |
| EL | LAUDER ESTEE COS INC | 286 | $25 | 0.0% | $68.52 | +9.9% | CL A | 518439104 |
| GVA | GRANITE CONSTR INC | 675 | $24 | 0.0% | $34.75 | +5.0% | COM | 387328107 |
| ALL | ALLSTATE CORP | 370 | $24 | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $24 | 0.0% | $28.51 | +0.3% | COM | 744573106 |
| — | PRAXAIR INC | 200 | $24 | 0.0% | $120.00 | — | COM | 74005P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $24 | 0.0% | $68.70 | -2.2% | COM | V7780T103 |
| — | DIRECTV | 246 | $23 | 0.0% | $85.37 | — | COM | 25490A309 |
| ED | CONSOLIDATED EDISON INC | 400 | $23 | 0.0% | $43.71 | -6.1% | COM | 209115104 |
| — | CENVEO INC | 10,661 | $23 | 0.0% | $2.16 | — | COM | 15670S105 |
| CLX | CLOROX CO DEL | 224 | $23 | 0.0% | $79.95 | +0.1% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 552 | $23 | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| — | SIRIUS XM HLDGS INC | 6,089 | $23 | 0.0% | $3.78 | — | COM | 82968B103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,858 | $23 | 0.0% | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| TGNA | TEGNA INC | 700 | $22 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | KRAFT FOODS GROUP INC | 263 | $22 | 0.0% | $87.84 | — | COM | 50076Q106 |
| — | DOW CHEM CO | 421 | $22 | 0.0% | $47.51 | — | COM | 260543103 |
| OGS | ONE GAS INC | 500 | $21 | 0.0% | $42.74 | -0.2% | COM | 68235P108 |
| MS | MORGAN STANLEY | 539 | $21 | 0.0% | $26.67 | +6.5% | COM NEW | 617446448 |
| — | FIDELITY NATIONAL FINANCIAL | 1,333 | $21 | 0.0% | $14.25 | — | FNFV GROUP COM | 31620R402 |
| NFG | NATIONAL FUEL GAS CO N J | 340 | $20 | 0.0% | $64.26 | -1.7% | COM | 636180101 |
| — | PRECISION CASTPARTS CORP | 102 | $20 | 0.0% | $205.88 | — | COM | 740189105 |
| KIM | KIMCO RLTY CORP | 900 | $20 | 0.0% | $15.89 | -8.2% | COM | 49446R109 |
| — | UNITED STATES OIL FUND LP | 984 | $20 | 0.0% | $17.28 | — | UNITS | 91232N108 |
| M | MACYS INC | 297 | $20 | 0.0% | $65.35 | +3.4% | COM | 55616P104 |
| — | MARKWEST ENERGY PARTNERS L | 352 | $20 | 0.0% | $65.90 | — | UNIT LTD PARTN | 570759100 |
| VO | VANGUARD INDEX FDS | 150 | $19 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| — | SYMANTEC CORP | 835 | $19 | 0.0% | $23.95 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 1,664 | $19 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| — | CENTRAL FD CDA LTD | 1,630 | $19 | 0.0% | $11.66 | — | CL A | 153501101 |
| — | ALCATEL-LUCENT | 5,210 | $19 | 0.0% | $3.00 | — | SPONSORED ADR | 013904305 |
| — | NABORS INDUSTRIES LTD | 1,350 | $19 | 0.0% | $13.33 | — | SHS | G6359F103 |
| PFG | PRINCIPAL FINL GROUP INC | 378 | $19 | 0.0% | $33.68 | +4.0% | COM | 74251V102 |
| — | TIME WARNER INC | 205 | $18 | 0.0% | $83.81 | — | COM NEW | 887317303 |
| — | PENNEY J C INC | 2,182 | $18 | 0.0% | $8.25 | — | COM | 708160106 |
| — | TIFFANY & CO NEW | 200 | $18 | 0.0% | $90.00 | — | COM | 886547108 |
| NUE | NUCOR CORP | 400 | $18 | 0.0% | $35.94 | +3.6% | COM | 670346105 |
| — | MEXICO FD INC | 843 | $18 | 0.0% | $21.35 | — | COM | 592835102 |
| XLF | SELECT SECTOR SPDR TR | 722 | $18 | 0.0% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| WRB | BERKLEY W R CORP | 350 | $18 | 0.0% | $11.73 | +0.5% | COM | 084423102 |
| VYX | NCR CORP NEW | 568 | $17 | 0.0% | $17.44 | +6.0% | COM | 62886E108 |
| — | ANNALY CAP MGMT INC | 1,803 | $17 | 0.0% | $10.69 | — | COM | 035710409 |
| — | SIENTRA INC | 680 | $17 | 0.0% | $19.12 | — | COM | 82621J105 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $17 | 0.0% | $19.50 | +3.0% | COM | 743315103 |
| — | CDK GLOBAL INC | 320 | $17 | 0.0% | $46.88 | — | COM | 12508E101 |
| UAA | UNDER ARMOUR INC | 200 | $17 | 0.0% | $36.78 | +10.0% | CL A | 904311107 |
| — | HANESBRANDS INC | 500 | $17 | 0.0% | $34.00 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 208 | $17 | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| IYK | ISHARES TR | 161 | $17 | 0.0% | $105.59 | — | U.S. CNSM GD ETF | 464287812 |
| — | TOTAL S A | 340 | $17 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| WAT | WATERS CORP | 125 | $16 | 0.0% | $119.29 | +8.8% | COM | 941848103 |
| — | ISHARES | 568 | $16 | 0.0% | $42.25 | — | 17 AMT-FREE ETF | 464289271 |
| LVS | LAS VEGAS SANDS CORP | 311 | $16 | 0.0% | $40.73 | -3.1% | COM | 517834107 |
| — | TIME WARNER CABLE INC | 91 | $16 | 0.0% | $153.85 | — | COM | 88732J207 |
| CFR | CULLEN FROST BANKERS INC | 201 | $16 | 0.0% | $48.75 | +10.7% | COM | 229899109 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 350 | $16 | 0.0% | $33.34 | +0.9% | COM | 34964C106 |
| — | BUFFALO WILD WINGS INC | 100 | $16 | 0.0% | $180.00 | — | COM | 119848109 |
| — | MONTGOMERY STR INCOME SECS | 1,000 | $16 | 0.0% | $17.00 | — | COM | 614115103 |
| RES | RPC INC | 1,125 | $16 | 0.0% | $10.82 | +18.2% | COM | 749660106 |
| — | SCANA CORP NEW | 305 | $15 | 0.0% | $56.29 | — | COM | 80589M102 |
| — | TRANSAMERICA INCOME SHS INC | 740 | $15 | 0.0% | $20.27 | — | COM | 893506105 |
| — | CARRIZO OIL & GAS INC | 307 | $15 | 0.0% | $48.86 | — | COM | 144577103 |
| V | VISA INC | 216 | $15 | 0.0% | $61.28 | +2.7% | COM CL A | 92826C839 |
| — | SOLARCITY CORP | 280 | $15 | 0.0% | $51.28 | — | COM | 83416T100 |
| BIIB | BIOGEN INC | 36 | $15 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $15 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | FIRST CASH FINL SVCS INC | 300 | $14 | 0.0% | $46.67 | — | COM | 31942D107 |
| — | SOHU COM INC | 230 | $14 | 0.0% | $60.87 | — | COM | 83408W103 |
| NUS | NU SKIN ENTERPRISES INC | 304 | $14 | 0.0% | $35.65 | +7.0% | CL A | 67018T105 |
| GPC | GENUINE PARTS CO | 154 | $14 | 0.0% | $70.41 | -3.8% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 333 | $14 | 0.0% | $42.97 | +4.2% | COM NEW | 891160509 |
| WDC | WESTERN DIGITAL CORP | 180 | $14 | 0.0% | $65.44 | -7.9% | COM | 958102105 |
| LLY | LILLY ELI & CO | 165 | $14 | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| — | STAPLES INC | 893 | $14 | 0.0% | $16.80 | — | COM | 855030102 |
| BNDX | VANGUARD CHARLOTTE FDS | 267 | $14 | 0.0% | $53.29 | — | INTL BD IDX ETF | 92203J407 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 656 | $13 | 0.0% | $21.34 | — | COM | 41013V100 |
| PAYX | PAYCHEX INC | 278 | $13 | 0.0% | $34.95 | +1.4% | COM | 704326107 |
| AOR | ISHARES | 325 | $13 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| MET | METLIFE INC | 225 | $13 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| NTAP | NETAPP INC | 401 | $13 | 0.0% | $29.00 | -8.8% | COM | 64110D104 |
| — | NORTHSTAR RLTY FIN CORP | 771 | $12 | 0.0% | $18.40 | — | COM NEW | 66704R704 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $12 | 0.0% | $52.42 | — | SHS | G7945M107 |
| — | SPDR SERIES TRUST | 200 | $12 | 0.0% | $60.00 | — | BRC BLD AMER BD | 78464A276 |
| AIG | AMERICAN INTL GROUP INC | 202 | $12 | 0.0% | $41.20 | +10.4% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 138 | $12 | 0.0% | $50.47 | +5.5% | COM | 744320102 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $12 | 0.0% | $13.33 | +53.4% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 121 | $12 | 0.0% | $69.40 | -2.4% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 200 | $12 | 0.0% | $55.81 | -7.6% | COM | 136375102 |
| — | POWERSHS DB MULTI SECT COMM | 332 | $12 | 0.0% | $36.14 | — | DB PREC MTLS | 73936B200 |
| — | NUSTAR ENERGY LP | 200 | $12 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| C | CITIGROUP INC | 226 | $12 | 0.0% | $37.93 | +6.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 230 | $12 | 0.0% | $41.73 | -1.2% | COM | 882508104 |
| CMF | ISHARES | 94 | $11 | 0.0% | $117.02 | — | CALI AMT-FRE ETF | 464288356 |
| WU | WESTERN UN CO | 539 | $11 | 0.0% | $20.41 | — | COM | 959802109 |
| — | CBS CORP NEW | 200 | $11 | 0.0% | $60.00 | — | CL B | 124857202 |
| VAW | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | WEATHERFORD INTL PLC | 892 | $11 | 0.0% | $11.90 | — | ORD SHS | G48833100 |
| SWX | SOUTHWEST GAS CORP | 200 | $11 | 0.0% | $59.06 | -7.0% | COM | 844895102 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $11 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| AIZ | ASSURANT INC | 168 | $11 | 0.0% | $51.02 | +2.3% | COM | 04621X108 |
| BTI | BRITISH AMERN TOB PLC | 100 | $11 | 0.0% | $100.00 | — | SPONSORED ADR | 110448107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $11 | 0.0% | $15.47 | -16.7% | COM | 800677106 |
| CSM | PROSHARES TR | 200 | $10 | 0.0% | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| VIS | VANGUARD WORLD FDS | 100 | $10 | 0.0% | $110.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | UBIQUITI NETWORKS INC | 300 | $10 | 0.0% | $30.00 | — | COM | 90347A100 |
| — | JAKKS PAC INC | 1,000 | $10 | 0.0% | $7.00 | — | COM | 47012E106 |
| — | UMPQUA HLDGS CORP | 575 | $10 | 0.0% | $17.54 | — | COM | 904214103 |
| — | NUVEEN MUN OPPORTUNITY FD I | 760 | $10 | 0.0% | $14.66 | — | COM | 670984103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $10 | 0.0% | $41.49 | — | UNIT LTD PARTN | 864482104 |
| — | GOVERNMENT PPTYS INCOME TR | 517 | $10 | 0.0% | $23.21 | — | COM SHS BEN INT | 38376A103 |
| HOG | HARLEY DAVIDSON INC | 171 | $10 | 0.0% | $62.87 | -9.0% | COM | 412822108 |
| — | CA INC | 336 | $10 | 0.0% | $32.74 | — | COM | 12673P105 |
| — | NORTHWEST NAT GAS CO | 230 | $10 | 0.0% | $43.48 | — | COM | 667655104 |
| MYGN | MYRIAD GENETICS INC | 286 | $10 | 0.0% | $35.79 | -5.0% | COM | 62855J104 |
| — | AVAGO TECHNOLOGIES LTD | 68 | $9 | 0.0% | $132.35 | — | SHS | Y0486S104 |
| — | TEEKAY LNG PARTNERS L P | 284 | $9 | 0.0% | $38.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | E M C CORP MASS | 325 | $9 | 0.0% | $24.62 | — | COM | 268648102 |
| UTHR | UNITED THERAPEUTICS CORP DE | 50 | $9 | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| — | TRANSCANADA CORP | 200 | $8 | 0.0% | $45.00 | — | COM | 89353D107 |
| HLF | HERBALIFE LTD | 139 | $8 | 0.0% | $17.08 | +41.8% | COM USD SHS | G4412G101 |
| — | VOYA PRIME RATE TR | 1,465 | $8 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| CTAS | CINTAS CORP | 90 | $8 | 0.0% | $18.13 | +3.5% | COM | 172908105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $8 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| — | CYS INVTS INC | 1,000 | $8 | 0.0% | $9.00 | — | COM | 12673A108 |
| — | BROADCOM CORP | 150 | $8 | 0.0% | $53.33 | — | CL A | 111320107 |
| — | FRONTIER COMMUNICATIONS COR | 1,705 | $8 | 0.0% | $6.79 | — | COM | 35906A108 |
| XLU | SELECT SECTOR SPDR TR | 189 | $8 | 0.0% | $42.33 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 111 | $8 | 0.0% | $84.56 | +0.6% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| — | FIDUCIARY CLAYMORE MLP OPP | 325 | $7 | 0.0% | $24.62 | — | COM | 31647Q106 |
| — | NATIONAL GRID PLC | 106 | $7 | 0.0% | $66.04 | — | SPON ADR NEW | 636274300 |
| BAX | BAXTER INTL INC | 101 | $7 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| IYE | ISHARES TR | 174 | $7 | 0.0% | $45.98 | — | U.S. ENERGY ETF | 464287796 |
| — | TD AMERITRADE HLDG CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 87236Y108 |
| — | WHITING PETE CORP NEW | 200 | $7 | 0.0% | $30.00 | — | COM | 966387102 |
| VLO | VALERO ENERGY CORP NEW | 111 | $7 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | CBRE CLARION GLOBAL REAL ES | 882 | $7 | 0.0% | $9.07 | — | COM | 12504G100 |
| — | VCA INC | 135 | $7 | 0.0% | $51.85 | — | COM | 918194101 |
| — | CITRIX SYS INC | 100 | $7 | 0.0% | $60.00 | — | COM | 177376100 |
| IDA | IDACORP INC | 100 | $6 | 0.0% | $64.29 | -7.4% | COM | 451107106 |
| TMUS | T MOBILE US INC | 150 | $6 | 0.0% | $30.12 | +14.9% | COM | 872590104 |
| — | HEALTHCARE RLTY TR | 255 | $6 | 0.0% | $27.45 | — | COM | 421946104 |
| — | DIEBOLD INC | 172 | $6 | 0.0% | $34.88 | — | COM | 253651103 |
| — | GOLDCORP INC NEW | 345 | $6 | 0.0% | $17.39 | — | COM | 380956409 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 800 | $6 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | BLACKROCK ENERGY & RES TR | 325 | $6 | 0.0% | $21.54 | — | COM | 09250U101 |
| FCX | FREEPORT-MCMORAN INC | 300 | $6 | 0.0% | $17.62 | +4.8% | CL B | 35671D857 |
| — | SMITH & WESSON HLDG CORP | 347 | $6 | 0.0% | $11.53 | — | COM | 831756101 |
| SCI | SERVICE CORP INTL | 203 | $6 | 0.0% | $24.32 | +16.6% | COM | 817565104 |
| EBAY | EBAY INC | 100 | $6 | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| — | GANNETT SPINCO INC | 350 | $5 | 0.0% | $14.29 | — | COM | 36473H104 |
| FARM | FARMER BROS CO | 232 | $5 | 0.0% | $26.18 | -5.9% | COM | 307675108 |
| XLI | SELECT SECTOR SPDR TR | 101 | $5 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 25 | $5 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 75 | $5 | 0.0% | $30.97 | +4.5% | COM | 058498106 |
| — | NEWFIELD EXPL CO | 144 | $5 | 0.0% | $34.72 | — | COM | 651290108 |
| ATO | ATMOS ENERGY CORP | 100 | $5 | 0.0% | $42.34 | -1.9% | COM | 049560105 |
| — | HALYARD HEALTH INC | 113 | $5 | 0.0% | $53.10 | — | COM | 40650V100 |
| — | TOTAL SYS SVCS INC | 126 | $5 | 0.0% | $39.68 | — | COM | 891906109 |
| — | CELGENE CORP | 44 | $5 | 0.0% | $114.75 | — | COM | 151020104 |
| HUM | HUMANA INC | 26 | $5 | 0.0% | $145.13 | +17.7% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 80 | $5 | 0.0% | $59.38 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 104 | $5 | 0.0% | $35.50 | +3.1% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT I | 178 | $5 | 0.0% | $25.23 | +8.2% | COM | 538034109 |
| WTS | WATTS WATER TECHNOLOGIES IN | 100 | $5 | 0.0% | $57.04 | -4.7% | CL A | 942749102 |
| IVE | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | S&P 500 VAL ETF | 464287408 |
| — | CABOT MICROELECTRONICS CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 12709P103 |
| PCAR | PACCAR INC | 74 | $5 | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $5 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| TSN | TYSON FOODS INC | 119 | $5 | 0.0% | $31.11 | +2.9% | CL A | 902494103 |
| — | QIAGEN NV | 209 | $5 | 0.0% | $23.92 | — | REG SHS | N72482107 |
| — | RAYTHEON CO | 56 | $5 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| — | REMY INTL INC NEW | 238 | $5 | 0.0% | $21.01 | — | COM | 75971M108 |
| PWR | QUANTA SVCS INC | 150 | $4 | 0.0% | $27.51 | +4.3% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $4 | 0.0% | $48.17 | -10.0% | COM | 02376R102 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 133 | $4 | 0.0% | $30.08 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAN RIVER BANKSHARES | 439 | $4 | 0.0% | $9.11 | — | COM | 029326105 |
| — | APOLLO INVT CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 03761U106 |
| BDX | BECTON DICKINSON & CO | 27 | $4 | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4 | 0.0% | $9.73 | +7.6% | COM | 320517105 |
| NAT | NORDIC AMERICAN TANKERS LIM | 300 | $4 | 0.0% | $10.57 | +21.2% | COM | G65773106 |
| — | CITY NATL CORP | 47 | $4 | 0.0% | $85.11 | — | COM | 178566105 |
| VFC | V F CORP | 52 | $4 | 0.0% | $69.22 | -2.3% | COM | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 67 | $4 | 0.0% | $67.75 | -14.6% | COM | 910047109 |
| — | VECTREN CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | TALEN ENERGY CORP | 249 | $4 | 0.0% | $16.06 | — | COM | 87422J105 |
| — | WEINGARTEN RLTY INVS | 116 | $4 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| SPSC | SPS COMM INC | 60 | $4 | 0.0% | $31.89 | +5.4% | COM | 78463M107 |
| MAT | MATTEL INC | 150 | $4 | 0.0% | $26.53 | -0.8% | COM | 577081102 |
| MAS | MASCO CORP | 137 | $4 | 0.0% | $19.32 | +4.7% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $4 | 0.0% | $46.67 | +3.0% | COM | 571748102 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $4 | 0.0% | $8.31 | -25.6% | COM | 68554V108 |
| — | LEVEL 3 COMMUNICATIONS INC | 82 | $4 | 0.0% | $48.78 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TRUST | 731 | $4 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| — | CABLEVISION SYS CORP | 184 | $4 | 0.0% | $16.66 | — | CL A NY CABLVS | 12686C109 |
| CINF | CINCINNATI FINL CORP | 81 | $4 | 0.0% | $38.50 | -0.7% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4 | 0.0% | $74.54 | -0.8% | COM | 452308109 |
| — | ICONIX BRAND GROUP INC | 172 | $4 | 0.0% | $34.88 | — | COM | 451055107 |
| HP | HELMERICH & PAYNE INC | 60 | $4 | 0.0% | $65.43 | +12.9% | COM | 423452101 |
| — | SWEDISH EXPT CR CORP | 400 | $3 | 0.0% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| LMNR | LIMONEIRA CO | 140 | $3 | 0.0% | $18.25 | +3.7% | COM | 532746104 |
| STT | STATE STR CORP | 34 | $3 | 0.0% | $55.17 | +4.5% | COM | 857477103 |
| — | DISH NETWORK CORP | 43 | $3 | 0.0% | $69.77 | — | CL A | 25470M109 |
| — | DIAMOND RESORTS INTL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 25272T104 |
| GSG | ISHARES S&P GSCI COMMODITY | 150 | $3 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| COF | CAPITAL ONE FINL CORP | 36 | $3 | 0.0% | $64.53 | +7.3% | COM | 14040H105 |
| PLAB | PHOTRONICS INC | 300 | $3 | 0.0% | $8.42 | +11.4% | COM | 719405102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $3 | 0.0% | $119.81 | +5.1% | COM | 92532F100 |
| — | MARATHON OIL CORP | 106 | $3 | 0.0% | $28.57 | — | COM | 565849106 |
| DE | DEERE & CO | 32 | $3 | 0.0% | $73.01 | +3.2% | COM | 244199105 |
| — | LAM RESEARCH CORP | 40 | $3 | 0.0% | $75.00 | — | COM | 512807108 |
| CSX | CSX CORP | 92 | $3 | 0.0% | $9.71 | +1.3% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 50 | $3 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| — | JOHNSON CTLS INC | 54 | $3 | 0.0% | $55.56 | — | COM | 478366107 |
| ING | ING GROEP N V | 177 | $3 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| PRGO | PERRIGO CO PLC | 17 | $3 | 0.0% | $159.50 | +19.5% | SHS | G97822103 |
| PUK | PRUDENTIAL PLC | 54 | $3 | 0.0% | $55.56 | — | ADR | 74435K204 |
| — | MERITOR INC | 246 | $3 | 0.0% | $12.20 | — | COM | 59001K100 |
| TBT | PROSHARES TR | 62 | $3 | 0.0% | $48.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $3 | 0.0% | $97.56 | — | COM | 98310W108 |
| BCE | BCE INC | 80 | $3 | 0.0% | $23.65 | -0.3% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3 | 0.0% | $18.56 | 0.0% | COM | 296650104 |
| ARCC | ARES CAP CORP | 169 | $3 | 0.0% | $5.89 | +2.4% | COM | 04010L103 |
| — | AMERICAN INTL GROUP INC | 107 | $3 | 0.0% | $18.69 | — | *W EXP 01/19/202 | 026874156 |
| — | ABERDEEN AUSTRALIA EQTY FD | 400 | $3 | 0.0% | $7.50 | — | COM | 003011103 |
| ES | EVERSOURCE ENERGY | 74 | $3 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | ZYNGA INC | 1,000 | $3 | 0.0% | $3.00 | — | CL A | 98986T108 |
| — | ADVANTAGE OIL & GAS LTD | 528 | $3 | 0.0% | $5.98 | — | COM | 00765F101 |
| NTRS | NORTHERN TR CORP | 36 | $3 | 0.0% | $51.14 | +9.6% | COM | 665859104 |
| — | BARRICK GOLD CORP | 274 | $3 | 0.0% | $10.70 | — | COM | 067901108 |
| — | NAVISTAR INTL CORP NEW | 83 | $2 | 0.0% | $24.10 | — | COM | 63934E108 |
| — | FUEL SYS SOLUTIONS INC | 325 | $2 | 0.0% | $12.31 | — | COM | 35952W103 |
| EMN | EASTMAN CHEM CO | 20 | $2 | 0.0% | $51.07 | +7.4% | COM | 277432100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $2.33 | -11.9% | COM | 29258Y103 |
| — | SHIP FINANCE INTERNATIONAL | 100 | $2 | 0.0% | $10.00 | — | SHS | G81075106 |
| — | CABELAS INC | 50 | $2 | 0.0% | $60.00 | — | COM | 126804301 |
| AFG | AMERICAN FINL GROUP INC OHI | 36 | $2 | 0.0% | $28.80 | +4.5% | COM | 025932104 |
| — | AMERICAN CAPITAL AGENCY COR | 90 | $2 | 0.0% | $22.22 | — | COM | 02503X105 |
| — | AEGON N V | 313 | $2 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2 | 0.0% | $104.38 | -2.8% | COM | 98956P102 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 250 | $2 | 0.0% | $12.00 | — | COM NEW | 02082E205 |
| — | BP PRUDHOE BAY RTY TR | 25 | $2 | 0.0% | $40.00 | — | UNIT BEN INT | 055630107 |
| NGD | NEW GOLD INC CDA | 665 | $2 | 0.0% | $3.94 | -16.9% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2 | 0.0% | $5.82 | -13.9% | COM | 32076V103 |
| — | EQUITY ONE | 99 | $2 | 0.0% | $30.30 | — | COM | 294752100 |
| NI | NISOURCE INC | 50 | $2 | 0.0% | $12.01 | +5.7% | COM | 65473P105 |
| — | HAWAIIAN HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 419879101 |
| LWAY | LIFEWAY FOODS INC | 100 | $2 | 0.0% | $19.13 | +2.9% | COM | 531914109 |
| — | TYCO INTL PLC | 50 | $2 | 0.0% | $40.00 | — | SHS | G91442106 |
| — | JDS UNIPHASE CORP | 187 | $2 | 0.0% | $10.70 | — | COM PAR $0.001 | 46612J507 |
| PSO | PEARSON PLC | 126 | $2 | 0.0% | $23.81 | — | SPONSORED ADR | 705015105 |
| — | PARKER DRILLING CO | 500 | $2 | 0.0% | $4.00 | — | COM | 701081101 |
| — | CALIFORNIA RES CORP | 271 | $2 | 0.0% | $7.42 | — | COM | 13057Q107 |
| KMX | CARMAX INC | 24 | $2 | 0.0% | $65.20 | +9.3% | COM | 143130102 |
| IWN | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | RUS 2000 VAL ETF | 464287630 |
| CSV | CARRIAGE SVCS INC | 100 | $2 | 0.0% | $19.87 | +7.5% | COM | 143905107 |
| — | CEL SCI CORP | 3,020 | $2 | 0.0% | $0.99 | — | COM PAR $0.01 | 150837508 |
| — | STERICYCLE INC | 15 | $2 | 0.0% | $133.33 | — | COM | 858912108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2 | 0.0% | $9.32 | +10.4% | COM | 46269C102 |
| — | INTERCONTINENTAL HOTELS GRO | 39 | $2 | 0.0% | $51.28 | — | SPON ADR NEW2014 | 45857P509 |
| ICE | INTERCONTINENTAL EXCHANGE I | 10 | $2 | 0.0% | $39.23 | +3.2% | COM | 45866F104 |
| — | INTEGRATED DEVICE TECHNOLOG | 100 | $2 | 0.0% | $20.00 | — | COM | 458118106 |
| — | COACH INC | 54 | $2 | 0.0% | $37.04 | — | COM | 189754104 |
| — | HOSPIRA INC | 21 | $2 | 0.0% | $95.24 | — | COM | 441060100 |
| — | CREDIT SUISSE HIGH YLD BND | 700 | $2 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| HIG | HARTFORD FINL SVCS GROUP IN | 54 | $2 | 0.0% | $32.53 | +2.3% | COM | 416515104 |
| — | DIAMOND FOODS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 252603105 |
| TJX | TJX COS INC NEW | 28 | $2 | 0.0% | $29.28 | -2.0% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 55 | $2 | 0.0% | $36.36 | — | CL A | 90130A101 |
| PBT | PERMIAN BASIN RTY TR | 291 | $2 | 0.0% | $6.94 | — | UNIT BEN INT | 714236106 |
| — | PRECISION DRILLING CORP | 224 | $2 | 0.0% | $4.50 | — | COM 2010 | 74022D308 |
| — | RELIV INTL INC | 1,200 | $2 | 0.0% | $0.83 | — | COM | 75952R100 |
| PLD | PROLOGIS INC | 65 | $2 | 0.0% | $31.72 | -6.3% | COM | 74340W103 |
| — | RUBICON MINERALS CORP | 1,200 | $1 | 0.0% | $0.83 | — | COM | 780911103 |
| CAR | AVIS BUDGET GROUP | 20 | $1 | 0.0% | $57.98 | -13.6% | COM | 053774105 |
| — | ACTUA CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 005094107 |
| ACCO | ACCO BRANDS CORP | 82 | $1 | 0.0% | $5.54 | -0.9% | COM | 00081T108 |
| — | AVON PRODS INC | 157 | $1 | 0.0% | $6.37 | — | COM | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1 | 0.0% | $8.33 | — | SPONSORED ADR | 035128206 |
| — | ENSCO PLC | 47 | $1 | 0.0% | $21.28 | — | SHS CLASS A | G3157S106 |
| FLR | FLUOR CORP NEW | 20 | $1 | 0.0% | $51.06 | +2.0% | COM | 343412102 |
| FMC | F M C CORP | 20 | $1 | 0.0% | $40.86 | -4.4% | COM NEW | 302491303 |
| — | FRONTLINE LTD | 500 | $1 | 0.0% | $2.00 | — | SHS | G3682E127 |
| NRG | NRG ENERGY INC | 58 | $1 | 0.0% | $19.83 | -0.5% | COM NEW | 629377508 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1 | 0.0% | $10.00 | — | COM | 665531109 |
| NOK | NOKIA CORP | 173 | $1 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | XILINX INC | 16 | $1 | 0.0% | $62.50 | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 13 | $1 | 0.0% | $74.62 | +0.4% | COM NEW | 16411R208 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 194 | $1 | 0.0% | $7.61 | +4.9% | COM CL A | 37247D106 |
| — | PENGROWTH ENERGY CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 70706P104 |
| — | MARKET VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| — | SYNOVUS FINL CORP | 37 | $1 | 0.0% | $27.03 | — | COM NEW | 87161C501 |
| — | COCA COLA ENTERPRISES INC N | 25 | $1 | 0.0% | $40.00 | — | COM | 19122T109 |
| CDE | COEUR MNG INC | 163 | $1 | 0.0% | $5.81 | -5.7% | COM NEW | 192108504 |
| — | ULTRA PETROLEUM CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 903914109 |
| GM | GENERAL MTRS CO | 20 | $1 | 0.0% | $28.15 | -1.1% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 66 | $1 | 0.0% | $14.35 | -8.8% | COM | 44107P104 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.17 | -2.1% | SHS | G7S00T104 |
| WNC | WABASH NATL CORP | 100 | $1 | 0.0% | $11.25 | +2.9% | COM | 929566107 |
| HL | HECLA MNG CO | 508 | $1 | 0.0% | $3.02 | -3.1% | COM | 422704106 |
| — | THE ADT CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | MALLINCKRODT PUB LTD CO | 6 | $1 | 0.0% | $166.67 | — | SHS | G5785G107 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1 | 0.0% | $64.09 | +1.4% | COM | 550021109 |
| — | VIVUS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 928551100 |
| — | LINNCO LLC | 97 | $1 | 0.0% | $10.31 | — | COM SHS LTD INT | 535782106 |
| — | POWERSHARES DB CMDTY IDX TR | 77 | $1 | 0.0% | $17.54 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 75 | $1 | 0.0% | $13.33 | — | COAL ETF | 57060U837 |
| PRSU | VIAD CORP | 45 | $1 | 0.0% | $25.97 | -0.1% | COM NEW | 92552R406 |
| PIPR | PIPER JAFFRAY COS | 27 | $1 | 0.0% | $54.32 | -8.1% | COM | 724078100 |
| — | OCATA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 67457L100 |
| STWD | STARWOOD PPTY TR INC | 50 | $1 | 0.0% | $20.00 | — | COM | 85571B105 |
| CX | CEMEX SAB DE CV | 56 | $1 | 0.0% | $18.49 | — | SPON ADR NEW | 151290889 |
| — | DRYSHIPS INC | 1,000 | $1 | 0.0% | $1.00 | — | SHS | Y2109Q101 |
| — | PENN WEST PETE LTD NEW | 409 | $1 | 0.0% | $2.44 | — | COM | 707887105 |
| — | CHICAGO BRIDGE & IRON CO N | 25 | $1 | 0.0% | $40.00 | — | COM | 167250109 |
| IVZ | INVESCO LTD | 25 | $1 | 0.0% | $24.15 | +3.2% | SHS | G491BT108 |
| — | WHOLE FOODS MKT INC | 10 | $0 | 0.0% | $100.00 | — | COM | 966837106 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $20.41 | — | COM | 887228104 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| — | HEADWATERS INC | 25 | $0 | 0.0% | — | — | COM | 42210P102 |
| — | OCULUS INNOVATIVE SCIENCES | 314 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 157131103 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | SYNGENTA AG | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| GFI | GOLD FIELDS LTD NEW | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $16.21 | +11.1% | REG SHS | H8817H100 |
| — | PIMCO HIGH INCOME FD | 14 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | +2.1% | ORD CL A | G5784H106 |
| — | POWERSHARES GLOBAL ETF TRUS | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | MCCLATCHY CO | 217 | $0 | 0.0% | — | — | CL A | 579489105 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | +6.8% | CL A | 15643U104 |
| — | IMATION CORP | 20 | $0 | 0.0% | — | — | COM | 45245A107 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $57.53 | +5.5% | COM NEW | 92839U206 |
| KGC | KINROSS GOLD CORP | 65 | $0 | 0.0% | $2.91 | -18.1% | COM NO PAR | 496902404 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 88032L100 |
| PAAS | PAN AMERICAN SILVER CORP | 35 | $0 | 0.0% | $10.27 | -8.4% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETR | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -4.0% | COM | 248356107 |
| — | UNITED STATES STL CORP NEW | 10 | $0 | 0.0% | — | — | COM | 912909108 |
| — | STARWOOD WAYPOINT RESIDENTL | 10 | $0 | 0.0% | — | — | COM SHS | 85571W109 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -3.6% | COM NEW | 292671708 |
| — | BLACKROCK MUNIYIELD CALIF F | 8 | $0 | 0.0% | — | — | COM | 09254M105 |
| — | SELECTICA INC | 9 | $0 | 0.0% | — | — | COM NEW | 816288203 |
| — | AVIAT NETWORKS INC | 25 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | SIBANYE GOLD LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | MFC INDL LTD | 11 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $19.59 | -9.9% | CL A | 002896207 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $14.21 | -5.1% | CL A | 65249B109 |
| — | EATON VANCE ENH EQTY INC FD | 13 | $0 | 0.0% | — | — | COM | 278277108 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $0 | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| — | BLACKHAWK NETWORK HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 09238E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41 | $0 | 0.0% | $24.39 | — | SH BEN INT | 746922103 |