CIK: 0001425165 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $291,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 539,996 | $27,124 | 9.3% | $45.34 | — | cs | 808524102 |
| SCHF | SCHWAB INTERNATIONAL | 433,000 | $13,194 | 4.5% | $30.31 | — | cs | 808524805 |
| AAPL | APPLE INC | 89,941 | $11,281 | 3.9% | $18.56 | +53.8% | cs | 037833100 |
| SCHD | SCHWAB US DIVIDEND | 257,994 | $9,879 | 3.4% | $36.24 | — | cs | 808524797 |
| SCHZ | SCHWAB US AGGREGATE BOND | 189,401 | $9,798 | 3.4% | $51.88 | — | cs | 808524839 |
| — | GUGGENHEIM S&P 500 EQUAL | 103,316 | $8,245 | 2.8% | $68.85 | — | cs | 78355W106 |
| XOM | EXXON MOBIL CORP | 96,621 | $8,039 | 2.8% | $56.09 | -3.2% | cs | 30231G102 |
| T | A T & T INC | 222,106 | $7,889 | 2.7% | $11.42 | +6.9% | cs | 00206R102 |
| SCHG | SCHWAB US LARGE CAP | 138,544 | $7,436 | 2.6% | $50.60 | — | cs | 808524300 |
| PFE | PFIZER INCORPORATED | 199,441 | $6,687 | 2.3% | $16.51 | +25.8% | cs | 717081103 |
| ABBV | ABBVIE INC | 94,825 | $6,371 | 2.2% | $26.55 | +59.4% | cs | 00287Y109 |
| — | TARGET CORPORATION | 77,467 | $6,324 | 2.2% | $66.04 | — | cs | 87612E110 |
| ETN | EATON CORP PLC F | 88,082 | $5,945 | 2.0% | $47.34 | +16.5% | cs | G29183103 |
| — | GENERAL ELECTRIC CO | 222,555 | $5,913 | 2.0% | $23.59 | — | cs | 369604103 |
| COP | CONOCOPHILLIPS | 95,081 | $5,839 | 2.0% | $43.83 | +5.8% | cs | 20825C104 |
| IGIB | ISHARES INTERM CREDIT | 50,970 | $5,549 | 1.9% | $107.83 | — | cs | 464288638 |
| QCOM | QUALCOMM INC | 82,082 | $5,141 | 1.8% | $48.63 | +3.5% | cs | 747525103 |
| — | JOHNSON CONTROLS INC | 101,620 | $5,033 | 1.7% | $36.82 | — | cs | 478366107 |
| BMY | BRISTOL-MYERS SQUIBB | 75,169 | $5,002 | 1.7% | $28.78 | +59.8% | cs | 110122108 |
| WFC | WELLS FARGO & CO | 85,918 | $4,832 | 1.7% | $37.35 | +10.8% | cs | 949746101 |
| SBUX | STARBUCKS CORP | 82,032 | $4,398 | 1.5% | $32.74 | +25.0% | cs | 855244109 |
| SCHA | SCHWAB US SMALL CAP ETF | 74,886 | $4,304 | 1.5% | $56.19 | — | cs | 808524607 |
| — | MARKET VECTORS PREF SEC | 201,618 | $4,077 | 1.4% | $19.96 | — | cs | 57061R791 |
| EMR | EMERSON ELECTRIC CO | 70,203 | $3,891 | 1.3% | $46.95 | -5.8% | cs | 291011104 |
| VTR | VENTAS INC | 61,305 | $3,806 | 1.3% | $44.89 | +9.0% | oa | 92276F100 |
| ED | CONSOLIDATED EDISON | 65,567 | $3,795 | 1.3% | $37.57 | +9.2% | cs | 209115104 |
| CSCO | CISCO SYSTEMS INC | 134,793 | $3,701 | 1.3% | $15.23 | +35.4% | cs | 17275R102 |
| — | PIMCO DYNAMIC INCOME CLO | 123,782 | $3,616 | 1.2% | $30.06 | — | cs | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 45,889 | $3,566 | 1.2% | $75.88 | -10.3% | cs | 025816109 |
| BAC | BANK OF AMERICA CORP | 190,958 | $3,250 | 1.1% | $10.44 | +25.7% | cs | 060505104 |
| GILD | GILEAD SCIENCES INC | 26,680 | $3,124 | 1.1% | $61.65 | +23.2% | cs | 375558103 |
| OXY | OCCIDENTAL PETROL CO | 38,083 | $2,962 | 1.0% | $57.92 | -1.8% | cs | 674599105 |
| EOG | EOG RESOURCES INC | 32,160 | $2,816 | 1.0% | $74.33 | -8.7% | cs | 26875P101 |
| — | GOOGLE INC | 5,046 | $2,725 | 0.9% | $557.42 | — | cs | 38259P508 |
| VZ | VERIZON COMMUNICATN | 57,523 | $2,681 | 0.9% | $27.77 | +2.0% | cs | 92343V104 |
| MET | METLIFE INC | 47,160 | $2,640 | 0.9% | $31.37 | +5.6% | cs | 59156R108 |
| BND | VANGUARD TOTAL BOND | 31,947 | $2,596 | 0.9% | $80.97 | — | cs | 921937835 |
| TD | TORONTO DOMINION BANK F | 57,785 | $2,456 | 0.8% | $43.70 | +2.5% | cs | 891160509 |
| — | CELGENE CORP | 20,665 | $2,392 | 0.8% | $114.93 | — | cs | 151020104 |
| DOL | WISDOMTREE INTL LARGECP | 48,860 | $2,332 | 0.8% | $47.73 | — | cs | 97717W794 |
| — | DOUBLELINE OPPORTUNISTIC | 98,830 | $2,290 | 0.8% | $23.19 | — | cs | 258623107 |
| — | NUVEEN ALL CAP ENE MLP O | 149,210 | $2,168 | 0.7% | $15.00 | — | cs | 67075E112 |
| — | MARKET VECTORS GOLD | 116,310 | $2,066 | 0.7% | $21.03 | — | cs | 57060U100 |
| MOS | MOSAIC CO | 40,330 | $1,889 | 0.6% | $41.76 | -12.2% | cs | 61945C103 |
| LULU | LULULEMON ATHLETICA | 28,405 | $1,855 | 0.6% | $51.99 | +25.0% | cs | 550021109 |
| — | GUGGENHEIM S&P 500 EQUAL | 28,129 | $1,808 | 0.6% | $70.07 | — | cs | 78355W866 |
| — | JP MORGAN CHASE ALERIAN | 45,225 | $1,791 | 0.6% | $44.63 | — | cs | 46625H365 |
| D | DOMINION RES INC VA | 23,615 | $1,579 | 0.5% | $35.23 | +26.5% | cs | 25746U109 |
| META | FACEBOOK INC | 17,578 | $1,508 | 0.5% | $74.30 | +9.1% | cs | 30303M102 |
| — | NUVEEN CALIFORNIA AMT-FR | 96,408 | $1,367 | 0.5% | $13.44 | — | cs | 670651108 |
| — | DOW CHEMICAL COMPANY | 25,870 | $1,324 | 0.5% | $48.49 | — | cs | 260543103 |
| KMI | KINDER MORGAN INC | 32,227 | $1,237 | 0.4% | $23.56 | +3.3% | cs | 49456B101 |
| — | DOUBLELINE INCOME SOLUTI | 58,374 | $1,154 | 0.4% | $19.80 | — | cs | 258622109 |
| — | FIRST TRUST SPECIALTY FI | 175,254 | $1,134 | 0.4% | $7.99 | — | cs | 33733G109 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 10,564 | $1,113 | 0.4% | $105.03 | — | cs | 464288646 |
| — | GAMCO GLOBAL GOLD NATURA | 150,425 | $979 | 0.3% | $9.70 | — | cs | 36465A109 |
| — | NUVEEN CALIFORNIA DIVIDE | 63,997 | $920 | 0.3% | $13.69 | — | cs | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 6,665 | $907 | 0.3% | $113.59 | +25.6% | cs | 084670702 |
| — | BLACKROCK MUNIYIELD | 58,854 | $852 | 0.3% | $14.57 | — | cs | 09254N103 |
| TSLA | TESLA MOTORS INC | 3,078 | $826 | 0.3% | $13.41 | +18.0% | cs | 88160R101 |
| — | EATON VANCE LIMITED DURA | 59,150 | $797 | 0.3% | $14.31 | — | cs | 27828H105 |
| SPY | SPDR S&P 500 ETF | 3,858 | $794 | 0.3% | $161.79 | — | cs | 78462F103 |
| — | NUVEEN S&P 500 BUY-WRITE | 61,245 | $785 | 0.3% | $12.39 | — | cs | 6706ER101 |
| — | DNP SELECT INCOME FD | 73,700 | $745 | 0.3% | $9.82 | — | cs | 23325P104 |
| — | GUGGENHEIM BLLSHS 2016 | 29,853 | $663 | 0.2% | $22.27 | — | cs | 18383M555 |
| — | GUGGENHEIM MULTI ASSET | 31,585 | $663 | 0.2% | $21.89 | — | cs | 18383M506 |
| — | COHEN AND STEERS INFRAST | 30,518 | $641 | 0.2% | $22.93 | — | cs | 19248A109 |
| — | GLAXOSMITHKLINE PLC F | 14,880 | $620 | 0.2% | $45.53 | — | cs | 37733W105 |
| — | GUGGENHEIM BLLSHS 2017 | 27,000 | $614 | 0.2% | $22.80 | — | cs | 18383M548 |
| CVX | CHEVRON CORPORATION | 5,436 | $524 | 0.2% | $70.00 | -5.1% | cs | 166764100 |
| — | GUGGENHEIM BLLSHS 2015 | 22,898 | $496 | 0.2% | $21.88 | — | cs | 18383M563 |
| INTC | INTEL CORP | 16,072 | $489 | 0.2% | $20.72 | +21.1% | cs | 458140100 |
| — | POWERSH CALIFOR AMT FRE | 15,893 | $398 | 0.1% | $24.90 | — | cs | 73936T441 |
| SCHE | SCHWAB EMERGING MARKETS | 14,311 | $352 | 0.1% | $24.66 | — | cs | 808524706 |
| — | ANNALY CAPITAL MGMT | 37,000 | $340 | 0.1% | $11.00 | — | oa | 035710409 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $325 | 0.1% | $14.04 | +55.7% | cs | 149150104 |
| — | POWERSHARES QQQ TRUST | 3,023 | $324 | 0.1% | $81.42 | — | cs | 73935A104 |
| DVA | DAVITA HEALTHCARE PT | 4,050 | $322 | 0.1% | $60.01 | +36.9% | cs | 23918K108 |
| IYH | ISHARES US HEALTHCARE | 1,970 | $313 | 0.1% | $100.00 | — | cs | 464287762 |
| MRK | MERCK & CO INC | 5,435 | $309 | 0.1% | $39.97 | +0.7% | cs | 58933Y105 |
| DJP | BRCLYS BK IPATH BLOOM | 10,175 | $296 | 0.1% | $36.02 | — | cs | 06738C778 |
| DIS | WALT DISNEY CO | 2,478 | $283 | 0.1% | $73.75 | +35.6% | cs | 254687106 |
| MO | ALTRIA GROUP INC | 5,552 | $272 | 0.1% | $18.54 | +36.2% | cs | 02209S103 |
| BOND | PIMCO TOTAL RETURN | 2,470 | $264 | 0.1% | $105.79 | — | cs | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 3,771 | $256 | 0.1% | $37.86 | +29.8% | cs | 46625H100 |
| HD | HOME DEPOT INC | 2,235 | $248 | 0.1% | $56.05 | +55.4% | cs | 437076102 |
| SWKS | SKYWORKS SOLUTIONS | 2,344 | $244 | 0.1% | $67.91 | +20.2% | cs | 83088M102 |
| — | BARCLYS IPATH NOTES LKD | 19,900 | $240 | 0.1% | $10.64 | — | cs | 06738C786 |
| — | SANDISK CORP | 4,028 | $234 | 0.1% | $61.00 | — | cs | 80004C101 |
| AMZN | AMAZON COM INC | 532 | $231 | 0.1% | $15.99 | +30.7% | cs | 023135106 |
| VUG | VANGUARD GROWTH ETF | 2,100 | $225 | 0.1% | $104.61 | — | cs | 922908736 |
| BAX | BAXTER INTERNATIONAL | 3,200 | $224 | 0.1% | $30.42 | +3.5% | cs | 071813109 |
| YUM | YUM BRANDS INC | 2,384 | $215 | 0.1% | $38.97 | +33.4% | cs | 988498101 |
| PM | PHILIP MORRIS INTL | 2,616 | $210 | 0.1% | $49.13 | -1.7% | cs | 718172109 |
| XLP | SPDR FUND CONSUMER | 4,380 | $208 | 0.1% | $44.69 | — | cs | 81369Y308 |
| IVV | ISHARES CORE S&P 500 | 993 | $206 | 0.1% | $206.45 | — | cs | 464287200 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $205 | 0.1% | $169000.00 | — | cs | 084990175 |
| — | BLACKROCK CORE BOND CLOS | 15,867 | $201 | 0.1% | $13.23 | — | cs | 09249E104 |
| — | ANADARKO PETROLEUM | 2,500 | $195 | 0.1% | $78.92 | — | cs | 032511107 |
| EIX | EDISON INTERNATIONAL | 3,400 | $189 | 0.1% | $35.08 | +12.5% | cs | 281020107 |
| ABT | ABBOTT LABORATORIES | 3,680 | $181 | 0.1% | $29.25 | +34.5% | cs | 002824100 |
| BA | BOEING CO | 1,252 | $174 | 0.1% | $84.02 | +53.4% | cs | 097023105 |
| MCD | MC DONALDS CORP | 1,793 | $170 | 0.1% | $72.69 | +2.0% | cs | 580135101 |
| F | FORD MOTOR COMPANY | 11,029 | $166 | 0.1% | $8.03 | +9.0% | cs | 345370860 |
| VO | VANGUARD MID CAP ETF | 1,300 | $166 | 0.1% | $117.69 | — | cs | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 2,614 | $166 | 0.1% | $60.21 | — | cs | 464287465 |
| SRE | SEMPRA ENERGY | 1,675 | $166 | 0.1% | $27.60 | +37.1% | cs | 816851109 |
| IBM | IBM CORP | 1,004 | $163 | 0.1% | $112.57 | -8.5% | cs | 459200101 |
| C | CITIGROUP INC | 2,912 | $161 | 0.1% | $36.00 | +12.7% | cs | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $159 | 0.1% | $67.32 | +12.7% | cs | 494368103 |
| A | AGILENT TECHNOLOGIES | 4,106 | $158 | 0.1% | $28.38 | +34.2% | cs | 00846U101 |
| PFF | ISHARES U.S. PREFERRED | 4,000 | $157 | 0.1% | $38.84 | — | cs | 464288687 |
| GLD | SPDR GOLD SHARES ETF | 1,400 | $157 | 0.1% | $121.18 | — | cs | 78463V107 |
| AMGN | AMGEN INCORPORATED | 1,000 | $154 | 0.1% | $93.62 | +25.6% | cs | 031162100 |
| — | BLACKROCK MUNIYIELD CALI | 10,200 | $154 | 0.1% | $14.73 | — | cs | 09254M105 |
| XLI | SELECT SECTOR INDUSTRIAL | 2,750 | $149 | 0.1% | $51.89 | — | cs | 81369Y704 |
| — | CLEARBRIDGE ENERGY MLP T | 8,012 | $146 | 0.1% | $21.51 | — | cs | 18469Q108 |
| BABA | ALIBABA GROUP HLDG F | 1,748 | $144 | 0.0% | $92.47 | — | cs | 01609W102 |
| ORCL | ORACLE CORPORATION | 3,541 | $143 | 0.0% | $30.40 | +21.7% | cs | 68389X105 |
| DE | DEERE & CO | 1,450 | $141 | 0.0% | $68.14 | +10.6% | cs | 244199105 |
| NFLX | NETFLIX INC | 214 | $141 | 0.0% | $4.03 | +107.4% | cs | 64110L106 |
| VOD | VODAFONE GROUP F | 3,799 | $138 | 0.0% | $32.95 | — | cs | 92857W308 |
| O | REALTY INCM CORP | 3,000 | $133 | 0.0% | $24.10 | +15.3% | oa | 756109104 |
| XLE | ENERGY SELECT SECTOR | 1,750 | $132 | 0.0% | $86.85 | — | cs | 81369Y506 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $132 | 0.0% | $12.20 | — | cs | 46132H106 |
| — | EMC CORP MASS | 4,975 | $131 | 0.0% | $24.50 | — | cs | 268648102 |
| GIS | GENERAL MILLS INC | 2,278 | $127 | 0.0% | $33.61 | +15.4% | cs | 370334104 |
| — | TWITTER INC | 3,410 | $124 | 0.0% | $52.27 | — | cs | 90184L102 |
| UAA | UNDER ARMOUR INC | 1,476 | $123 | 0.0% | $35.39 | +14.3% | cs | 904311107 |
| AMBA | AMBARELLA INC F | 1,200 | $123 | 0.0% | $46.91 | +86.3% | cs | G037AX101 |
| JNJ | JOHNSON & JOHNSON | 1,233 | $120 | 0.0% | $62.83 | +18.5% | cs | 478160104 |
| CRM | SALESFORCE COM | 1,700 | $118 | 0.0% | $54.93 | +28.1% | cs | 79466L302 |
| — | GUGGENHEIM SOLAR ETF | 2,958 | $116 | 0.0% | $44.29 | — | cs | 18383Q739 |
| VGT | VANGUARD INFORMATION | 1,085 | $115 | 0.0% | $105.99 | — | cs | 92204A702 |
| — | ABERDEEN ASIA PACIFI | 23,000 | $114 | 0.0% | $5.88 | — | cs | 003009107 |
| — | AMERN CAP AGY CR 8% PFD | 4,250 | $107 | 0.0% | $25.41 | — | ps | 02503X204 |
| BOH | BANK OF HAWAII CORP | 1,589 | $106 | 0.0% | $42.36 | +1.8% | cs | 062540109 |
| VIS | VANGUARD INDUSTRIALS | 975 | $102 | 0.0% | $104.62 | — | cs | 92204A603 |
| — | GOOGLE INC | 189 | $98 | 0.0% | $574.84 | — | cs | 38259P706 |
| HUM | HUMANA INC | 500 | $96 | 0.0% | $170.85 | 0.0% | cs | 444859102 |
| IWM | ISHARES RUSSELL 2000 | 772 | $96 | 0.0% | $113.90 | — | cs | 464287655 |
| — | STEELCASE INC | 5,000 | $95 | 0.0% | $14.60 | — | cs | 858155203 |
| — | BALTIC TRADING LTD F | 59,059 | $94 | 0.0% | $3.08 | — | cs | Y0553W103 |
| QCLN | FIRST TST NASDAQ CLEAN | 5,050 | $93 | 0.0% | $18.63 | — | cs | 33733E500 |
| MDT | MEDTRONIC PLC F | 1,256 | $93 | 0.0% | $58.32 | +0.8% | cs | G5960L103 |
| PPG | PPG INDUSTRIES INC | 800 | $92 | 0.0% | $77.00 | +22.6% | cs | 693506107 |
| ES | EVERSOURCE ENERGY | 2,004 | $91 | 0.0% | $36.21 | -7.1% | cs | 30040W108 |
| — | KRAFT FOODS GROUP | 1,073 | $91 | 0.0% | $86.54 | — | cs | 50076Q106 |
| IYF | ISHARES US FINANCIALS | 1,000 | $90 | 0.0% | $72.00 | — | cs | 464287788 |
| NUE | NUCOR CORP | 2,050 | $90 | 0.0% | $32.41 | +14.9% | cs | 670346105 |
| MS | MORGAN STANLEY | 2,300 | $89 | 0.0% | $27.34 | +3.8% | cs | 617446448 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,000 | $89 | 0.0% | $90.93 | — | cs | 464288513 |
| NVO | NOVO-NORDISK A-S F | 1,555 | $85 | 0.0% | $64.08 | — | cs | 670100205 |
| — | PIMCO HIGH INCOME FD | 8,522 | $85 | 0.0% | $11.69 | — | cs | 722014107 |
| — | EXPRESS SCRIPTS HLDG | 943 | $84 | 0.0% | $82.86 | — | cs | 30219G108 |
| — | FIRST TRUST NYSE ARCA | 680 | $84 | 0.0% | $91.40 | — | cs | 33733E207 |
| WMT | WAL-MART STORES INC | 1,190 | $84 | 0.0% | $21.32 | -2.1% | cs | 931142103 |
| — | GUGGENHEIM CURRENCY | 1,050 | $83 | 0.0% | $79.23 | — | cs | 23130A102 |
| — | WHOLE FOODS MARKET | 2,067 | $82 | 0.0% | $40.22 | — | cs | 966837106 |
| USB | U S BANCORP | 1,867 | $81 | 0.0% | $28.20 | +6.1% | cs | 902973304 |
| TDTT | FLEXSHARES IBOXX 3 YR | 3,312 | $81 | 0.0% | $24.60 | — | cs | 33939L506 |
| BP | BP PLC F | 2,015 | $81 | 0.0% | $41.69 | — | cs | 055622104 |
| NVS | NOVARTIS AG F | 827 | $81 | 0.0% | $96.10 | — | cs | 66987V109 |
| RGR | STURM RUGER & CO INC | 1,400 | $80 | 0.0% | $67.10 | -18.9% | cs | 864159108 |
| — | HORIZON PHARMA PLC F | 2,262 | $79 | 0.0% | $34.92 | — | cs | G4617B105 |
| IXJ | ISHARES GLOBAL | 695 | $76 | 0.0% | $74.82 | — | cs | 464287325 |
| — | ALLERGAN PLC F | 249 | $76 | 0.0% | $305.22 | — | cs | G0177J108 |
| — | FITBIT INC | 2,000 | $76 | 0.0% | $38.00 | — | cs | 33812L102 |
| — | WELLS FARGO & 5.2% PFD | 3,261 | $76 | 0.0% | $23.13 | — | ps | 949746747 |
| — | NUVEEN CALIFORNIA SELECT | 5,000 | $74 | 0.0% | $14.40 | — | cs | 67063R103 |
| — | NAVIOS MARITIME F | 20,000 | $74 | 0.0% | $3.77 | — | cs | Y62196103 |
| — | ISHARES GOLD ETF | 6,550 | $74 | 0.0% | $11.93 | — | cs | 464285105 |
| — | UNITED TECHNOLOGIES | 662 | $73 | 0.0% | $104.57 | — | cs | 913017109 |
| — | FIRST TRUST SENIOR F | 5,500 | $72 | 0.0% | $14.06 | — | cs | 33733U108 |
| — | NUVEEN FLOATING RATE INC | 6,716 | $72 | 0.0% | $12.59 | — | cs | 67072T108 |
| SWX | SOUTHWEST GAS CORP | 1,337 | $71 | 0.0% | $48.72 | +12.7% | cs | 844895102 |
| — | POTASH CORP SASK INC F | 2,300 | $71 | 0.0% | $37.10 | — | cs | 73755L107 |
| — | SPLUNK INC | 1,000 | $70 | 0.0% | $55.00 | — | cs | 848637104 |
| KO | COCA COLA COMPANY | 1,768 | $69 | 0.0% | $28.55 | +1.7% | cs | 191216100 |
| VTI | VANGUARD TOTAL STOCK | 630 | $67 | 0.0% | $84.48 | — | cs | 922908769 |
| — | ETFS GOLD TRUST ETF | 575 | $66 | 0.0% | $117.60 | — | cs | 26922Y105 |
| — | SMITH & WESSON HLDG | 4,000 | $66 | 0.0% | $12.38 | — | cs | 831756101 |
| — | DUKE REALTY CORP | 3,500 | $65 | 0.0% | $15.59 | — | oa | 264411505 |
| — | NUVEEN MUNICIPAL MARKET | 5,000 | $65 | 0.0% | $13.00 | — | cs | 67062W103 |
| — | ALDER BIOPHARMACEUTL | 1,230 | $65 | 0.0% | $52.85 | — | cs | 014339105 |
| GUNR | FLEXSHARES UPSTREAM | 2,189 | $65 | 0.0% | $35.81 | — | cs | 33939L407 |
| WY | WEYERHAEUSER CO | 2,027 | $64 | 0.0% | $21.16 | 0.0% | oa | 962166104 |
| XLV | SELECT SECTOR HEALTH | 850 | $63 | 0.0% | $60.74 | — | cs | 81369Y209 |
| — | BLACKROCK MUNIHOLDINGS C | 4,473 | $63 | 0.0% | $14.28 | — | cs | 09254L107 |
| — | LINKEDIN CORP | 300 | $62 | 0.0% | $177.50 | — | cs | 53578A108 |
| AFL | AFLAC INC | 1,000 | $62 | 0.0% | $20.11 | +22.5% | cs | 001055102 |
| — | KITE PHARMA INC | 1,000 | $61 | 0.0% | $61.00 | — | cs | 49803L109 |
| KEYS | KEYSIGHT TECH INC | 1,953 | $61 | 0.0% | $32.07 | +6.6% | cs | 49338L103 |
| GPC | GENUINE PARTS CO | 675 | $60 | 0.0% | $68.47 | -1.1% | cs | 372460105 |
| — | ISHARES MSCI JAPAN ETF | 4,700 | $60 | 0.0% | $11.31 | — | cs | 464286848 |
| EBAY | EBAY INC | 1,000 | $60 | 0.0% | $20.18 | +10.0% | cs | 278642103 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,224 | $60 | 0.0% | $38.17 | — | cs | 808524201 |
| HSBC | HSBC HLDGS PLC F | 1,300 | $58 | 0.0% | $51.49 | — | cs | 404280406 |
| COST | COSTCO WHOLESALE CO | 428 | $58 | 0.0% | $90.56 | +32.8% | cs | 22160K105 |
| LLY | ELI LILLY & COMPANY | 700 | $58 | 0.0% | $42.21 | +49.7% | cs | 532457108 |
| — | NUVEEN QLTY INCM MUNI FD | 4,250 | $57 | 0.0% | $13.51 | — | cs | 670977107 |
| AGG | ISHARES CORE US | 520 | $57 | 0.0% | $109.91 | — | cs | 464287226 |
| — | BB&T CORPORATION | 1,400 | $56 | 0.0% | $38.27 | — | cs | 054937107 |
| WM | WASTE MANAGEMENT INC | 1,200 | $56 | 0.0% | $36.44 | +12.3% | cs | 94106L109 |
| — | HLTHCARE TR OF AMER | 2,255 | $54 | 0.0% | $27.05 | — | oa | 42225P501 |
| BANC | BANC CALIF INC | 3,927 | $54 | 0.0% | $8.80 | +14.8% | cs | 05990K106 |
| — | NUVEEN QUALITY PREFERRED | 6,330 | $54 | 0.0% | $9.00 | — | cs | 67072C105 |
| XLB | SPDR FUND MATERIALS | 1,089 | $53 | 0.0% | $49.24 | — | cs | 81369Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 702 | $53 | 0.0% | $68.37 | — | cs | 78464A763 |
| ABBNY | ABB LTD F | 2,500 | $52 | 0.0% | $21.98 | — | cs | 000375204 |
| ESPR | ESPERION THERAPEUTIC | 640 | $52 | 0.0% | $78.35 | +24.9% | cs | 29664W105 |
| LQD | ISHARES IBOXX INVT GRD | 446 | $52 | 0.0% | $118.32 | — | cs | 464287242 |
| NOC | NORTHROP GRUMMAN CO | 327 | $52 | 0.0% | $66.69 | +101.8% | cs | 666807102 |
| — | COUNTRYWIDE CAP V 7%PFD | 2,000 | $52 | 0.0% | $25.50 | — | ps | 222388209 |
| — | FIREEYE INC | 1,042 | $51 | 0.0% | $46.31 | — | cs | 31816Q101 |
| — | AETNA INC | 400 | $51 | 0.0% | $127.50 | — | cs | 00817Y108 |
| — | TASER INTERNATIONAL | 1,500 | $50 | 0.0% | $8.67 | — | cs | 87651B104 |
| — | PETROCHINA CO LTD F | 450 | $50 | 0.0% | $128.89 | — | cs | 71646E104 |
| MSFT | MICROSOFT CORP | 1,121 | $50 | 0.0% | $26.70 | +47.1% | cs | 594918104 |
| — | OMNICARE INC | 531 | $50 | 0.0% | $72.51 | — | cs | 681904108 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $49 | 0.0% | $44.25 | — | cs | 922042775 |
| XLF | SELECT STR FINANCIAL | 2,000 | $49 | 0.0% | $23.24 | — | cs | 81369Y605 |
| FLR | FLUOR CORPORATION | 901 | $48 | 0.0% | $52.73 | -1.2% | cs | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 257 | $48 | 0.0% | $136.59 | +5.8% | cs | 539830109 |
| RDY | DR REDDYS LABS F | 850 | $47 | 0.0% | $45.05 | — | cs | 256135203 |
| SLB | SCHLUMBERGER LTD F | 550 | $47 | 0.0% | $62.65 | +6.6% | cs | 806857108 |
| — | AMERIGAS PARTNERS, L LP | 1,000 | $46 | 0.0% | $49.00 | — | oa | 030975106 |
| XLU | SELECT SECTOR UTI SELECT | 1,075 | $45 | 0.0% | $41.95 | — | cs | 81369Y886 |
| — | RAYTHEON COMPANY | 457 | $44 | 0.0% | $84.41 | — | cs | 755111507 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $43 | 0.0% | $25.14 | — | ps | 26817Q704 |
| — | NUVEEN INVESTMENT QUALIT | 3,000 | $43 | 0.0% | $15.00 | — | cs | 67062E107 |
| NSRGY | NESTLE SA F | 592 | $43 | 0.0% | $72.54 | — | cs | 641069406 |
| GPRO | GOPRO INC | 800 | $42 | 0.0% | $50.17 | +2.4% | cs | 38268T103 |
| EPD | ENTERPRISE PRODUCTS LP | 1,400 | $42 | 0.0% | $51.29 | — | oa | 293792107 |
| SSL | SASOL LIMITED F | 1,100 | $41 | 0.0% | $40.00 | — | cs | 803866300 |
| CAT | CATERPILLAR INC | 482 | $41 | 0.0% | $63.73 | +3.4% | cs | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 1,375 | $40 | 0.0% | $20.45 | -0.9% | cs | 84265V105 |
| FCX | FREEPORT MCMORAN INC | 2,126 | $40 | 0.0% | $24.45 | -24.5% | cs | 35671D857 |
| TJX | TJX COMPANIES INC | 593 | $39 | 0.0% | $25.95 | +10.5% | cs | 872540109 |
| PG | PROCTER & GAMBLE | 500 | $39 | 0.0% | $59.30 | +1.1% | cs | 742718109 |
| — | CALUMET SPECIALTY PR LP | 1,500 | $38 | 0.0% | $33.11 | — | oa | 131476103 |
| ALL | ALLSTATE CORPORATION | 583 | $38 | 0.0% | $37.12 | +46.3% | cs | 020002101 |
| BMRN | BIOMARIN PHARMACEUTL | 275 | $38 | 0.0% | $123.92 | 0.0% | cs | 09061G101 |
| — | VISTA OUTDOOR INC | 830 | $37 | 0.0% | $43.37 | — | cs | 928377100 |
| — | COHEN & STEERS TOTAL | 3,000 | $36 | 0.0% | $13.67 | — | cs | 19247R103 |
| — | PIMCO CALIFORNIA MUNICIP | 2,373 | $34 | 0.0% | $14.33 | — | cs | 72200N106 |
| — | ONEOK PARTNERS LP LP | 999 | $34 | 0.0% | $50.02 | — | oa | 68268N103 |
| RAVE | RAVE RESTAURANT GRP | 2,575 | $34 | 0.0% | $12.12 | +9.5% | cs | 754198109 |
| — | STATE STREET 5.25% PFD | 1,308 | $32 | 0.0% | $24.46 | — | ps | 857477509 |
| — | GLOBAL X SUPERDIVIDEND | 1,200 | $32 | 0.0% | $29.17 | — | cs | 03795E295 |
| — | PIMCO DYNAMIC CREDIT INC | 1,569 | $32 | 0.0% | $20.90 | — | cs | 72202D106 |
| — | AMERISOURCEBERGEN CO | 300 | $32 | 0.0% | $76.67 | — | cs | 03073E108 |
| OPK | OPKO HEALTH INC | 2,000 | $32 | 0.0% | $7.47 | +108.2% | cs | 68375N103 |
| GS | GOLDMAN SACHS GROUP | 150 | $31 | 0.0% | $134.62 | +22.3% | cs | 38141G104 |
| — | TORCHLIGHT ENERGY RE | 14,000 | $31 | 0.0% | $2.21 | — | cs | 89102U103 |
| — | ORBITAL A T K INC | 415 | $30 | 0.0% | $77.11 | — | cs | 68557N103 |
| SPTL | SPDR BARCLAYS LONG TERM | 440 | $30 | 0.0% | $75.22 | — | cs | 78464A664 |
| PEP | PEPSICO INCORPORATED | 321 | $30 | 0.0% | $63.18 | +9.7% | cs | 713448108 |
| NKE | NIKE INC | 276 | $30 | 0.0% | $26.53 | +68.9% | cs | 654106103 |
| BIDU | BAIDU INC F | 150 | $30 | 0.0% | $95.24 | — | cs | 056752108 |
| — | ZIOPHARM ONCOLOGY | 2,500 | $30 | 0.0% | $12.00 | — | cs | 98973P101 |
| ZBRA | ZEBRA TECHNOLOGIES | 264 | $29 | 0.0% | $103.78 | 0.0% | cs | 989207105 |
| SNA | SNAP ON INC | 180 | $29 | 0.0% | $120.51 | 0.0% | cs | 833034101 |
| — | ROYCE VALUE TRUST, I | 2,100 | $29 | 0.0% | $14.66 | — | cs | 780910105 |
| UMH | UMH PROPERTIES INC. | 3,000 | $29 | 0.0% | $9.67 | — | oa | 903002103 |
| XBKNX | BLACKROCK INVT QUALITY M | 2,000 | $29 | 0.0% | $15.00 | — | cs | 09247D105 |
| ADM | ARCHER-DANIELS-MIDLN | 593 | $29 | 0.0% | $24.05 | +53.2% | cs | 039483102 |
| EWC | ISHARES MSCI CANADA ETF | 1,100 | $29 | 0.0% | $26.40 | — | cs | 464286509 |
| — | NUVEEN MASS PREM INC | 2,200 | $29 | 0.0% | $13.07 | — | cs | 67061E108 |
| SO | SOUTHERN COMPANY | 700 | $29 | 0.0% | $27.75 | +0.1% | cs | 842587107 |
| — | GUGGENHEIM RUSSELL 2000 | 600 | $28 | 0.0% | $45.00 | — | cs | 78355W585 |
| NEM | NEWMONT MINING CORP | 1,200 | $28 | 0.0% | $24.88 | -21.5% | cs | 651639106 |
| DEO | DIAGEO PLC F | 241 | $28 | 0.0% | $116.18 | — | cs | 25243Q205 |
| PNW | PINNACLE WEST CAP | 500 | $28 | 0.0% | $35.40 | +12.3% | cs | 723484101 |
| — | ADAMS DIVERSIFIED EQUITY | 2,000 | $28 | 0.0% | $14.00 | — | cs | 006212104 |
| — | PLUM CREEK TIMBER CO | 699 | $28 | 0.0% | $44.49 | — | oa | 729251108 |
| V | VISA INC CL A | 400 | $27 | 0.0% | $58.36 | +7.8% | cs | 92826C839 |
| RHHBY | ROCHE HLDG AG F | 756 | $27 | 0.0% | $35.90 | — | cs | 771195104 |
| — | AVAGO TECHNOLOGIES F | 200 | $27 | 0.0% | $98.75 | — | cs | Y0486S104 |
| — | AMERICA MOVIL SAB F | 1,250 | $27 | 0.0% | $21.44 | — | cs | 02364W105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $27 | 0.0% | $260.00 | — | cs | 78467Y107 |
| TM | TOYOTA MOTOR CORP F | 200 | $27 | 0.0% | $120.90 | — | cs | 892331307 |
| BF/B | BROWN FORMAN CORP | 270 | $27 | 0.0% | $30.24 | +4.1% | cs | 115637209 |
| — | NUVEEN SELECT QUALITY MU | 2,000 | $26 | 0.0% | $13.60 | — | cs | 670973106 |
| — | ALCOA INC | 2,337 | $26 | 0.0% | $8.03 | — | cs | 013817101 |
| — | GRUMA SAB DE CV F | 500 | $26 | 0.0% | $48.00 | — | cs | 400131306 |
| — | NUVEEN MUNICIPAL ADVANTA | 2,000 | $26 | 0.0% | $13.33 | — | cs | 67062H106 |
| — | COACH INC | 752 | $26 | 0.0% | $54.17 | — | cs | 189754104 |
| UPS | UNITED PARCEL SRVC | 269 | $26 | 0.0% | $67.72 | 0.0% | cs | 911312106 |
| VNQ | VANGUARD REIT ETF | 352 | $26 | 0.0% | $74.22 | — | cs | 922908553 |
| CVS | CVS HEALTH CORP | 240 | $25 | 0.0% | $42.19 | +78.4% | cs | 126650100 |
| PCG | P G & E CORP | 500 | $25 | 0.0% | $38.96 | +21.7% | cs | 69331C108 |
| CAH | CARDINAL HEALTH INC | 300 | $25 | 0.0% | $58.13 | +12.7% | cs | 14149Y108 |
| CINF | CINCINNATI FINANCIAL | 500 | $25 | 0.0% | $35.90 | +6.5% | cs | 172062101 |
| — | PUREFUNDS ISE CYBER | 788 | $25 | 0.0% | $31.73 | — | cs | 30304R407 |
| — | PRUDENTIAL FINA 5.75%PFD | 1,000 | $25 | 0.0% | $25.00 | — | ps | 744320607 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $24 | 0.0% | $24.00 | — | ps | 12673A207 |
| NBIX | NEUROCRINE BIOSCIENC | 500 | $24 | 0.0% | $42.40 | 0.0% | cs | 64125C109 |
| — | BLACKROCK INC | 68 | $24 | 0.0% | $352.94 | — | cs | 09247X101 |
| CNMD | CONMED CORP | 399 | $23 | 0.0% | $27.74 | +72.4% | cs | 207410101 |
| DVY | ISHARES SELECT DIVIDEND | 300 | $23 | 0.0% | $79.46 | — | cs | 464287168 |
| NHC | NATIONAL HEALTHCARE | 350 | $23 | 0.0% | $63.50 | -0.0% | cs | 635906100 |
| — | LUMBER LIQUIDATORS | 1,100 | $23 | 0.0% | $20.91 | — | cs | 55003T107 |
| REGN | REGENERON PHARMS INC | 45 | $23 | 0.0% | $450.11 | +8.0% | cs | 75886F107 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $23 | 0.0% | $24.00 | — | ps | 41902R400 |
| — | POWERSHARES HIGH YIELD | 1,740 | $23 | 0.0% | $12.64 | — | cs | 73935X302 |
| — | AMERN REALTY CAP PPT | 2,650 | $22 | 0.0% | $8.30 | — | oa | 02917T104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 700 | $22 | 0.0% | $31.43 | — | cs | 808524888 |
| — | AGENUS INC | 2,500 | $22 | 0.0% | $8.80 | — | cs | 00847G705 |
| — | TE CONNECTIVITY LTD F | 338 | $22 | 0.0% | $63.69 | — | cs | H84989104 |
| BASFY | BASF SE F | 250 | $22 | 0.0% | $91.05 | — | cs | 055262505 |
| DASTY | DASSAULT SYSTEMS SA F | 300 | $22 | 0.0% | $91.67 | — | cs | 237545108 |
| — | GLOBAL X SUPERDIVIDEND | 1,000 | $22 | 0.0% | $21.50 | — | cs | 37950E549 |
| — | VALEANT PHARMA INTL F | 100 | $22 | 0.0% | $165.00 | — | cs | 91911K102 |
| ITUB | ITAU UNIBANCO HOLDIN F | 2,000 | $22 | 0.0% | $12.98 | — | cs | 465562106 |
| HDB | HDFC BANK LIMITD F | 350 | $21 | 0.0% | $42.86 | — | cs | 40415F101 |
| EWA | ISHARES MSCI AUSTRALIA | 1,000 | $21 | 0.0% | $23.01 | — | cs | 464286103 |
| UBS | UBS GROUP AG F | 1,000 | $21 | 0.0% | $20.89 | 0.0% | cs | H42097107 |
| — | TYCO INTL PLC NEW F | 538 | $21 | 0.0% | $39.99 | — | cs | G91442106 |
| DUK | DUKE ENERGY CORP | 300 | $21 | 0.0% | $41.49 | +17.4% | cs | 26441C204 |
| ETR | ENTERGY CORP | 300 | $21 | 0.0% | $20.57 | +19.8% | cs | 29364G103 |
| — | GUGGENHEIM BULTSH 2020 | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| SAP | SAP SPONSORED F | 300 | $21 | 0.0% | $70.00 | — | cs | 803054204 |
| — | SIRIUS XM HLDGS INC | 5,550 | $21 | 0.0% | $3.49 | — | cs | 82968B103 |
| REXR | REXFORD INDL REALTY | 1,443 | $21 | 0.0% | $14.55 | — | oa | 76169C100 |
| — | ROYAL DUTCH SHELL F | 375 | $21 | 0.0% | $64.24 | — | cs | 780259206 |
| SIEGY | SIEMENS A G F | 200 | $20 | 0.0% | $100.00 | — | cs | 826197501 |
| SNY | SANOFI SPOND F | 400 | $20 | 0.0% | $48.75 | — | cs | 80105N105 |
| — | AMERN CAP AGY CRP | 1,100 | $20 | 0.0% | $22.41 | — | oa | 02503X105 |
| HAIN | HAIN CELESTIAL GROUP | 300 | $20 | 0.0% | $43.16 | +46.4% | cs | 405217100 |
| — | CNOOC LIMITED F | 140 | $20 | 0.0% | $161.22 | — | cs | 126132109 |
| LOW | LOWES COMPANIES INC | 300 | $20 | 0.0% | $44.78 | +31.3% | cs | 548661107 |
| USL | UNITED STATES 12 MONTH | 750 | $20 | 0.0% | $36.89 | — | cs | 91288V103 |
| — | MARKET VECTOR JUNIOR | 800 | $19 | 0.0% | $41.25 | — | cs | 57061R544 |
| BUD | ANHEUSER-BUSCH INBEV F | 156 | $19 | 0.0% | $121.79 | — | cs | 03524A108 |
| NXPI | NXP SEMICONDUCTORS NV F | 190 | $19 | 0.0% | $81.86 | +11.3% | cs | N6596X109 |
| OLN | OLIN CORP | 710 | $19 | 0.0% | $20.24 | +6.9% | cs | 680665205 |
| — | NUVEEN DOW 30SM DYNAMIC | 1,267 | $19 | 0.0% | $15.54 | — | cs | 67075F105 |
| CMCSA | COMCAST CORPORATION | 314 | $19 | 0.0% | $21.17 | +8.5% | cs | 20030N101 |
| — | CHINA MOBILE LTD F | 300 | $19 | 0.0% | $52.61 | — | cs | 16941M109 |
| KR | KROGER COMPANY | 250 | $18 | 0.0% | $18.68 | +58.0% | cs | 501044101 |
| INVE | IDENTIVE INC | 3,000 | $18 | 0.0% | $13.16 | -40.2% | cs | 45170X205 |
| MCK | MCKESSON CORPORATION | 80 | $18 | 0.0% | $213.12 | 0.0% | cs | 58155Q103 |
| — | BLACKROCK CALIFORNIA MUN | 1,250 | $18 | 0.0% | $14.40 | — | cs | 09248E105 |
| — | GUGGENHEIM S&P 500 EQUAL | 200 | $18 | 0.0% | $75.00 | — | cs | 78355W817 |
| — | POWERSHRS DB US DLR INDX | 800 | $18 | 0.0% | $22.50 | — | cs | 73936D206 |
| — | COHEN & STEERS QUALI | 1,581 | $17 | 0.0% | $12.65 | — | cs | 19247L106 |
| MDLZ | MONDELEZ INTL | 404 | $17 | 0.0% | $29.77 | +3.6% | cs | 609207105 |
| LEA | LEAR CORPORATION | 150 | $17 | 0.0% | $70.57 | +34.6% | cs | 521865204 |
| — | SPDR MSCI JAPAN QUALITY | 250 | $17 | 0.0% | $68.00 | — | cs | 78463X368 |
| — | FOOT LOCKER INC | 250 | $17 | 0.0% | $52.00 | — | cs | 344849104 |
| — | CLEARBRIDGE ENERGY MLP C | 725 | $17 | 0.0% | $24.83 | — | cs | 184692101 |
| HRL | HORMEL FOODS CORP | 302 | $17 | 0.0% | $15.25 | +44.2% | cs | 440452100 |
| BK | BANK OF NY MELLON CO | 373 | $16 | 0.0% | $32.68 | 0.0% | cs | 064058100 |
| GD | GENERAL DYNAMICS CO | 112 | $16 | 0.0% | $59.22 | +86.2% | cs | 369550108 |
| — | CHINA LIFE INSRNC F | 750 | $16 | 0.0% | $29.00 | — | cs | 16939P106 |
| — | POWERSHARES PREFERRED | 1,068 | $16 | 0.0% | $14.24 | — | cs | 73936T565 |
| — | SABMILLER PLC SPONS F | 291 | $15 | 0.0% | $51.55 | — | cs | 78572M105 |
| — | POWERSHARES S&P 500 LOW | 400 | $15 | 0.0% | $35.61 | — | cs | 73937B779 |
| — | CHAMBERS STR PPTYS | 1,948 | $15 | 0.0% | $7.70 | — | oa | 157842105 |
| — | RITE AID CORPORATION | 1,800 | $15 | 0.0% | $8.36 | — | cs | 767754104 |
| ABEV | AMBEV SA F | 2,500 | $15 | 0.0% | $6.00 | — | cs | 02319V103 |
| EPP | ISHARES MSCI PACIFIC EX | 350 | $15 | 0.0% | $44.90 | — | cs | 464286665 |
| — | KYTHERA BIOPHARMA | 200 | $15 | 0.0% | $75.00 | — | cs | 501570105 |
| — | BOB EVANS FARMS INC | 300 | $15 | 0.0% | $46.67 | — | cs | 096761101 |
| — | MALLINCKRODT PUB F | 124 | $15 | 0.0% | $120.97 | — | cs | G5785G107 |
| — | TIFFANY & CO | 165 | $15 | 0.0% | $88.71 | — | cs | 886547108 |
| CMG | CHIPOTLE MEXICAN GRL | 25 | $15 | 0.0% | $10.83 | +16.8% | cs | 169656105 |
| — | CALL FIREEYE INC | 13 | $15 | 0.0% | — | — | Call | 004678684 |
| — | PIMCO CORPORATE & INCOME | 1,000 | $14 | 0.0% | $19.50 | — | cs | 72201B101 |
| CX | CEMEX SAB DE C V F | 1,500 | $14 | 0.0% | $10.91 | — | cs | 151290889 |
| — | VERIFONE SYSTEMS INC | 410 | $14 | 0.0% | $36.59 | — | cs | 92342Y109 |
| ODFL | OLD DOMINION FREIGHT | 200 | $14 | 0.0% | $15.77 | +45.0% | cs | 679580100 |
| BTI | BRIT AMER TOBACCO F | 131 | $14 | 0.0% | $106.87 | — | cs | 110448107 |
| EWG | ISHARES MSCI GERMANY | 500 | $14 | 0.0% | $26.97 | — | cs | 464286806 |
| CODYY | COMPAGNIE DE ST GOB F | 1,600 | $14 | 0.0% | $8.75 | — | cs | 204280309 |
| — | EXONE COMPANY | 1,280 | $14 | 0.0% | $40.01 | — | cs | 302104104 |
| SAN | BANCO SANTANDER SA F | 2,000 | $14 | 0.0% | $7.00 | — | cs | 05964H105 |
| — | ROYAL DUTCH SHELL F | 250 | $14 | 0.0% | $60.00 | — | cs | 780259107 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $14 | 0.0% | $43.33 | — | cs | G7945M107 |
| — | POWERSHARES WATER RESC | 525 | $13 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | MORGAN STANLEY 5.75%PFD | 500 | $13 | 0.0% | $26.00 | — | ps | 617466206 |
| — | REVANCE THERAPEUTICS | 400 | $13 | 0.0% | $32.50 | — | cs | 761330109 |
| — | RECEPTOS INC | 70 | $13 | 0.0% | $185.71 | — | cs | 756207106 |
| SONY | SONY CORPORATION F | 475 | $13 | 0.0% | $18.06 | — | cs | 835699307 |
| MATX | MATSON INC | 300 | $13 | 0.0% | $19.30 | +78.8% | cs | 57686G105 |
| MSTR | MICROSTRATEGY INC | 75 | $13 | 0.0% | $9.35 | +88.2% | cs | 594972408 |
| — | BARNES & NOBLE INC | 500 | $13 | 0.0% | $26.00 | — | cs | 067774109 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $104.58 | -1.7% | cs | 231021106 |
| TXN | TEXAS INSTRUMENTS | 250 | $13 | 0.0% | $41.25 | 0.0% | cs | 882508104 |
| BOOT | BOOT BARN HOLDINGS | 400 | $13 | 0.0% | $26.11 | 0.0% | cs | 099406100 |
| EFV | ISHARES MSCI EAFE VALUE | 250 | $13 | 0.0% | $52.00 | — | cs | 464288877 |
| DVN | DEVON ENERGY CORP | 222 | $13 | 0.0% | $44.24 | 0.0% | cs | 25179M103 |
| PHG | KONINKLIJKE PHILIPS F | 500 | $13 | 0.0% | $26.00 | — | cs | 500472303 |
| HLX | HELIX ENERGY SOLUTN | 1,000 | $13 | 0.0% | $23.78 | -33.7% | cs | 42330P107 |
| — | DIAMOND OFFSHR DRILL | 450 | $12 | 0.0% | $52.85 | — | cs | 25271C102 |
| UNH | UNITEDHEALTH GRP INC | 100 | $12 | 0.0% | $99.59 | 0.0% | cs | 91324P102 |
| — | BLACKROCK CALIFORNIA MUN | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| IJR | ISHARES CORE S&P SMALL | 102 | $12 | 0.0% | $104.70 | — | cs | 464287804 |
| ALEX | ALEXANDER & BALDWIN | 300 | $12 | 0.0% | $40.00 | — | cs | 014491104 |
| HYMB | SPDR NUVEEN S&P HIGH | 216 | $12 | 0.0% | $55.56 | — | cs | 78464A284 |
| DPZ | DOMINOS PIZZA INC | 110 | $12 | 0.0% | $95.77 | 0.0% | cs | 25754A201 |
| — | JUNO THERAPEUTICS | 220 | $12 | 0.0% | $54.55 | — | cs | 48205A109 |
| — | SEATTLE GENETICS INC | 250 | $12 | 0.0% | $37.60 | — | cs | 812578102 |
| — | RADIUS HEALTH INC | 180 | $12 | 0.0% | $66.67 | — | cs | 750469207 |
| TR | TOOTSIE ROLL INDS | 325 | $11 | 0.0% | $22.10 | +14.4% | cs | 890516107 |
| DHR | DANAHER CORP | 125 | $11 | 0.0% | $31.87 | +9.4% | cs | 235851102 |
| EWW | ISHARES MSCI MEXICO | 200 | $11 | 0.0% | $65.55 | — | cs | 464286822 |
| TROLB | TOOTSIE ROLL INDS B XXX | 325 | $11 | 0.0% | $33.23 | -32.9% | cs | 890516206 |
| HOG | HARLEY DAVIDSON INC | 200 | $11 | 0.0% | $55.69 | +2.7% | cs | 412822108 |
| — | BROADCOM CORPORATION | 200 | $10 | 0.0% | $50.00 | — | cs | 111320107 |
| EWP | ISHARES MSCI SPAIN | 300 | $10 | 0.0% | $33.33 | — | cs | 464286764 |
| BIIB | BIOGEN IDEC INC | 25 | $10 | 0.0% | $323.51 | +24.1% | cs | 09062X103 |
| — | PIONEER NATURAL RES | 70 | $10 | 0.0% | $185.71 | — | cs | 723787107 |
| AWK | AMERICAN WATER WORKS | 200 | $10 | 0.0% | $42.75 | 0.0% | cs | 030420103 |
| ACN | ACCENTURE PLC CL A F | 100 | $10 | 0.0% | $66.13 | +22.0% | cs | G1151C101 |
| GM | GENERAL MOTORS CO | 305 | $10 | 0.0% | $26.47 | +5.2% | cs | 37045V100 |
| HKHHF | HEINEKEN HLDG NEW ORD F | 138 | $10 | 0.0% | $57.95 | 0.0% | cs | N39338194 |
| PNC | PNC FINANCIAL SRVCS | 100 | $10 | 0.0% | $67.69 | 0.0% | cs | 693475105 |
| — | PRECISION CASTPARTS | 50 | $10 | 0.0% | $200.00 | — | cs | 740189105 |
| — | HSBC HLDGS P 8.125% PFD | 400 | $10 | 0.0% | $25.00 | — | ps | 404280703 |
| — | VMWARE INC | 100 | $9 | 0.0% | $90.00 | — | cs | 928563402 |
| ZG | ZILLOW GROUP INC | 100 | $9 | 0.0% | $33.04 | -11.7% | cs | 98954M101 |
| MSEX | MIDDLESEX WATER CO | 400 | $9 | 0.0% | $19.42 | +15.7% | cs | 596680108 |
| COF | CAPITAL ONE FINL | 100 | $9 | 0.0% | $69.27 | 0.0% | cs | 14040H105 |
| — | TIME WARNER INC | 100 | $9 | 0.0% | $90.00 | — | cs | 887317303 |
| FXI | ISHARES CHINA LARGE CAP | 200 | $9 | 0.0% | $45.00 | — | cs | 464287184 |
| — | CENTURYLINK INC | 307 | $9 | 0.0% | $35.81 | — | cs | 156700106 |
| TRIP | TRIPADVISOR INC | 100 | $9 | 0.0% | $72.31 | 0.0% | cs | 896945201 |
| TSCO | TRACTOR SUPPLY COMP | 100 | $9 | 0.0% | $15.16 | 0.0% | cs | 892356106 |
| KLAC | K L A TENCOR CORP | 150 | $8 | 0.0% | $45.65 | +4.9% | cs | 482480100 |
| — | HALYARD HEALTH INC | 186 | $8 | 0.0% | $46.59 | — | cs | 40650V100 |
| — | HEWLETT-PACKARD CO | 260 | $8 | 0.0% | $25.48 | — | cs | 428236103 |
| FISV | FISERV INC | 100 | $8 | 0.0% | $40.21 | 0.0% | cs | 337738108 |
| — | COMCAST CORPORATION | 137 | $8 | 0.0% | $58.39 | — | cs | 20030N200 |
| CACI | C A C I INC | 100 | $8 | 0.0% | $60.37 | +44.0% | cs | 127190304 |
| SSYS | STRATASYS LTD F | 235 | $8 | 0.0% | $117.04 | -64.2% | cs | M85548101 |
| — | FRONTIER COMM CO | 1,697 | $8 | 0.0% | $4.09 | — | cs | 35906A108 |
| XLK | TECHNOLOGY SELECT SECTOR | 200 | $8 | 0.0% | $40.00 | — | cs | 81369Y803 |
| — | MEDIDATA SOLUTIONS | 150 | $8 | 0.0% | $57.50 | — | cs | 58471A105 |
| VLO | VALERO ENERGY CORP | 125 | $8 | 0.0% | $38.94 | 0.0% | cs | 91913Y100 |
| HAS | HASBRO INC | 113 | $8 | 0.0% | $38.62 | +30.4% | cs | 418056107 |
| — | ENBRIDGE ENERGY PTNR LP | 240 | $8 | 0.0% | $29.66 | — | oa | 29250R106 |
| PAA | PLAINS ALL AMERICAN LP | 190 | $8 | 0.0% | $47.37 | — | oa | 726503105 |
| — | ZWEIG TOTAL RETURN CLOSE | 600 | $8 | 0.0% | $13.33 | — | cs | 989837208 |
| — | GOLDMAN SACHS GR 4% PFD | 375 | $8 | 0.0% | $21.33 | — | ps | 38144G804 |
| — | ENERGY TRANSFER PART LP | 160 | $8 | 0.0% | $52.39 | — | oa | 29273R109 |
| — | AEGON NV 4% PFD | 300 | $7 | 0.0% | $23.33 | — | ps | 007924509 |
| — | MFA FINANCIAL, INC. | 1,000 | $7 | 0.0% | $8.00 | — | oa | 55272X102 |
| SHMLF | SHL TELEMEDICINE ORD F | 700 | $7 | 0.0% | $8.57 | — | cs | M84047105 |
| SEB | SEABOARD CORP | 2 | $7 | 0.0% | $3500.95 | 0.0% | cs | 811543107 |
| — | POWERSHARES WILDER CLEAN | 1,250 | $7 | 0.0% | $5.90 | — | cs | 73935X500 |
| ITOCY | ITOCHU CORPORATION F | 250 | $7 | 0.0% | $28.00 | — | cs | 465717106 |
| GLW | CORNING INC | 333 | $7 | 0.0% | $10.51 | +53.3% | cs | 219350105 |
| — | DUFF & PHELPS UTIL CORP | 700 | $7 | 0.0% | $10.00 | — | cs | 26432K108 |
| UNP | UNION PACIFIC CORP | 74 | $7 | 0.0% | $89.46 | -8.4% | cs | 907818108 |
| SCHH | CHARLES SCHWAB US REIT | 202 | $7 | 0.0% | $35.84 | — | cs | 808524847 |
| — | CORRECTION CORP AMER | 218 | $7 | 0.0% | $30.40 | — | cs | 22025Y407 |
| LOGI | LOGITECH INTL S A NEW F | 500 | $7 | 0.0% | $5.35 | +127.9% | cs | H50430232 |
| — | MFS INTERMEDIATE INCOME | 1,200 | $6 | 0.0% | $5.00 | — | cs | 55273C107 |
| EC | ECOPETROL SA F | 420 | $6 | 0.0% | $29.25 | — | cs | 279158109 |
| — | OWENS ILLINOIS INC | 250 | $6 | 0.0% | $24.00 | — | cs | 690768403 |
| TMO | THERMO FISHER SCNTFC | 50 | $6 | 0.0% | $126.27 | 0.0% | cs | 883556102 |
| IDCC | INTERDIGITAL INC | 103 | $6 | 0.0% | $44.80 | +24.6% | cs | 45867G101 |
| — | BE AEROSPACE INC | 106 | $6 | 0.0% | $66.04 | — | cs | 073302101 |
| HII | HUNTINGTON INGALLS | 50 | $6 | 0.0% | $43.35 | +140.2% | cs | 446413106 |
| GAP | GAP INC | 150 | $6 | 0.0% | $26.38 | +2.9% | cs | 364760108 |
| — | TRAVELERS COMPANIES | 60 | $6 | 0.0% | $100.00 | — | cs | 89417E113 |
| — | LEUCADIA NATIONAL CO | 250 | $6 | 0.0% | $24.00 | — | cs | 527288104 |
| NOK | NOKIA CORP SPON F | 850 | $6 | 0.0% | $5.43 | — | cs | 654902204 |
| — | TOTAL S A F | 125 | $6 | 0.0% | $64.00 | — | cs | 89151E113 |
| — | CUBESMART TRS 7.75% PFD | 213 | $6 | 0.0% | $28.17 | — | ps | 229663208 |
| WMB | WILLIAMS COMPANIES | 100 | $6 | 0.0% | $18.03 | +55.7% | cs | 969457100 |
| PDM | PIEDMONT OFFICE REAL | 325 | $6 | 0.0% | $18.46 | — | oa | 720190206 |
| — | WSTN GAS PARTNERS LP LP | 90 | $6 | 0.0% | $77.78 | — | oa | 958254104 |
| — | ALEXANDRIA REAL E 7% PFD | 213 | $6 | 0.0% | $28.17 | — | ps | 015271505 |
| — | POWERSHARES | 100 | $6 | 0.0% | $30.00 | — | cs | 73935X856 |
| RSG | REPUBLIC SERVICES | 144 | $6 | 0.0% | $33.30 | 0.0% | cs | 760759100 |
| — | U S BANCORP 5.56% PFD | 225 | $5 | 0.0% | $22.22 | — | ps | 902973155 |
| — | ROCK-TENN CO | 90 | $5 | 0.0% | $55.56 | — | cs | 772739207 |
| — | SINA CORPORATION F | 100 | $5 | 0.0% | $60.00 | — | cs | G81477104 |
| — | XL GROUP PLC F | 125 | $5 | 0.0% | $40.00 | — | cs | G98290102 |
| AMT | AMERICAN TOWER CORP | 50 | $5 | 0.0% | $75.17 | -2.9% | oa | 03027X100 |
| DLR | DIGITAL REALTY TRUST | 80 | $5 | 0.0% | $35.38 | +26.5% | oa | 253868103 |
| — | ALLSTATE CORPORA 5.1%PFD | 200 | $5 | 0.0% | $25.00 | — | ps | 020002309 |
| AHL V9.62352 PERP | ASPEN INSURAN 5.95% PFD | 200 | $5 | 0.0% | $25.00 | — | ps | G05384154 |
| — | WESTERN LITHIUM USA F | 10,000 | $5 | 0.0% | $0.70 | — | cs | 95854Q109 |
| — | NORTHSTAR REA 8.25% PFD | 200 | $5 | 0.0% | $25.00 | — | ps | 66704R308 |
| — | RESTORATION HARDWARE | 50 | $5 | 0.0% | $100.00 | — | cs | 761283100 |
| — | NATIONAL OILWELL VAR | 100 | $5 | 0.0% | $50.00 | — | cs | 637071101 |
| LYV | LIVE NATION ENTMT | 185 | $5 | 0.0% | $27.31 | 0.0% | cs | 538034109 |
| — | OAKTREE CAP GRP LLC | 88 | $5 | 0.0% | $56.82 | — | cs | 674001201 |
| ITB | ISHARES US HOME | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| VTV | VANGUARD VALUE ETF | 60 | $5 | 0.0% | $83.33 | — | cs | 922908744 |
| — | TESCO PLC F | 450 | $5 | 0.0% | $11.11 | — | cs | 881575302 |
| — | NIELSEN N V F | 109 | $5 | 0.0% | $45.87 | — | cs | N63218106 |
| — | LEVEL 3 COMMUNICATN | 89 | $5 | 0.0% | $56.18 | — | cs | 52729N308 |
| CWB | SPDR BARCLAYS CNV | 100 | $5 | 0.0% | $50.00 | — | cs | 78464A359 |
| PBR | PETROLEO BRASILEIRO F | 500 | $5 | 0.0% | $14.00 | — | cs | 71654V408 |
| — | 21ST CENT FOX | 145 | $5 | 0.0% | $34.48 | — | cs | 90130A101 |
| — | BLACKROCK MUNIYIELD ARIZ | 330 | $5 | 0.0% | $13.20 | — | cs | 09254K109 |
| — | NUANCE COMMUN INC | 300 | $5 | 0.0% | $16.11 | — | cs | 67020Y100 |
| ONB | OLD NATL BANCORP IND | 350 | $5 | 0.0% | $14.07 | 0.0% | cs | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $38.99 | +1.3% | cs | 517834107 |
| — | CUMULUS MEDIA INC | 2,300 | $5 | 0.0% | $6.34 | — | cs | 231082108 |
| — | COMMUNICATIONS SALES | 220 | $5 | 0.0% | $22.73 | — | cs | 20341J104 |
| SLV | ISHARES SILVER TRUST | 300 | $5 | 0.0% | $20.10 | — | cs | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 250 | $5 | 0.0% | $14.02 | 0.0% | cs | 316773100 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $5 | 0.0% | $6.54 | +209.5% | cs | 477143101 |
| SSUMF | SUMITOMO CORP ORD F | 400 | $5 | 0.0% | $11.67 | 0.0% | cs | J77282119 |
| FITX | CREATIVE EDGE NUTRIT | 1,045,000 | $5 | 0.0% | $0.04 | -84.0% | cs | 22528W205 |
| NVDA | NVIDIA CORP | 229 | $5 | 0.0% | $0.43 | +20.5% | cs | 67066G104 |
| CAG | CONAGRA FOODS INC | 125 | $5 | 0.0% | $20.83 | 0.0% | cs | 205887102 |
| — | NANOTECH ENTMT INC | 389,500 | $4 | 0.0% | $0.02 | — | cs | 63009Y104 |
| — | MARKET VECTORS | 75 | $4 | 0.0% | $51.43 | — | cs | 57060U605 |
| DDD | 3D SYSTEMS CORP | 184 | $4 | 0.0% | $73.40 | -67.1% | cs | 88554D205 |
| IP | INTERNATIONAL PAPER | 94 | $4 | 0.0% | $25.91 | +21.6% | cs | 460146103 |
| — | ALLIANZGI NFJ DIVIDE | 250 | $4 | 0.0% | $16.00 | — | cs | 01883A107 |
| RBLD | FST TST ISE GLBL ENG | 80 | $4 | 0.0% | $37.50 | — | cs | 33736M103 |
| SU | SUNCOR ENERGY INC NEW F | 150 | $4 | 0.0% | $20.73 | 0.0% | cs | 867224107 |
| RIG | TRANSOCEAN INC NEW F | 236 | $4 | 0.0% | $44.69 | -59.7% | cs | H8817H100 |
| — | TEEKAY TANKERS LTD CL AF | 648 | $4 | 0.0% | $3.29 | — | cs | Y8565N102 |
| — | GENERAL COMMUN INC | 225 | $4 | 0.0% | $17.78 | — | cs | 369385109 |
| — | NIMBLE STORAGE INC | 150 | $4 | 0.0% | $33.33 | — | cs | 65440R101 |
| — | NUVEEN QUALITY MUNIC | 300 | $4 | 0.0% | $13.33 | — | cs | 67062N103 |
| — | BHP BILLITON F | 100 | $4 | 0.0% | $40.00 | — | cs | 05545E212 |
| BB | BLACKBERRY LTD F | 500 | $4 | 0.0% | $9.18 | +5.5% | cs | 09228F103 |
| — | JACOBS ENGINEERING | 100 | $4 | 0.0% | $40.00 | — | cs | 469814107 |
| DAR | DARLING INGREDIENTS | 280 | $4 | 0.0% | $14.75 | 0.0% | cs | 237266101 |
| — | EATON VANCE TAX ADVANTAG | 200 | $4 | 0.0% | $20.00 | — | cs | 27828G107 |
| — | NUVEEN CREDIT STRATE | 450 | $4 | 0.0% | $8.89 | — | cs | 67073D102 |
| HAL | HALLIBURTON CO HLDG | 100 | $4 | 0.0% | $39.28 | -4.5% | cs | 406216101 |
| CNA | C N A FINANCIAL CORP | 105 | $4 | 0.0% | $18.45 | 0.0% | cs | 126117100 |
| — | MICHAEL KORS HLDGS F | 100 | $4 | 0.0% | $70.00 | — | cs | G60754101 |
| — | NUVEEN PREMIUM INCOME MU | 300 | $4 | 0.0% | $13.33 | — | cs | 67062T100 |
| PRU | PRUDENTIAL FINANCIAL | 40 | $4 | 0.0% | $38.68 | +37.7% | cs | 744320102 |
| POST | POST HOLDINGS INC | 66 | $4 | 0.0% | $30.86 | 0.0% | cs | 737446104 |
| — | TENNESSEE VLY A 6.75%PFD | 150 | $4 | 0.0% | $26.67 | — | ps | 880591300 |
| — | ANNALY CAPITAL 7.5% PFD | 183 | $4 | 0.0% | $21.86 | — | ps | 035710805 |
| YELP | YELP INC | 100 | $4 | 0.0% | $74.01 | -37.3% | cs | 985817105 |
| — | SHINSEI BANK LTD ORD F | 2,000 | $4 | 0.0% | $2.00 | — | cs | J7385L103 |
| — | WHITEWAVE FOODS | 75 | $4 | 0.0% | $42.92 | — | cs | 966244105 |
| — | WEATHERFORD INTL NEW F | 300 | $4 | 0.0% | $23.33 | — | cs | G48833100 |
| PEG | PUB SVC ENTERPISE GP | 100 | $4 | 0.0% | $21.73 | +31.6% | cs | 744573106 |
| — | SEARS HOLDINGS CORP | 125 | $3 | 0.0% | $34.40 | — | cs | 812350106 |
| — | COMCAST CORPORATIO 5%PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 20030N606 |
| RMBS | RAMBUS INC DEL | 200 | $3 | 0.0% | $7.45 | +91.8% | cs | 750917106 |
| — | MERRILL LYNCH 7.28% PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 59021K205 |
| — | VIRGIN AMERICA INC | 100 | $3 | 0.0% | $40.00 | — | cs | 92765X208 |
| — | TRADE STAR RESIDENTL | 400 | $3 | 0.0% | $7.50 | — | oa | 89255N203 |
| PEB | PEBBLEBROOK HOTEL TR | 75 | $3 | 0.0% | $26.67 | — | oa | 70509V100 |
| FSP | FRANKLIN STREET PROP | 300 | $3 | 0.0% | $10.00 | — | oa | 35471R106 |
| L | LOEWS CORPORATION | 75 | $3 | 0.0% | $38.66 | 0.0% | cs | 540424108 |
| — | PEOPLES UNITED FINL | 200 | $3 | 0.0% | $15.17 | — | cs | 712704105 |
| PEBO | PEOPLES BANCORP INC | 120 | $3 | 0.0% | $23.52 | 0.0% | cs | 709789101 |
| — | BERRY PLASTICS GROUP | 100 | $3 | 0.0% | $20.00 | — | cs | 08579W103 |
| PAG | PENSKE AUTOMOTIVE GP | 60 | $3 | 0.0% | $51.80 | 0.0% | cs | 70959W103 |
| SCHW | CHARLES SCHWAB CORP | 100 | $3 | 0.0% | $15.92 | +74.3% | cs | 808513105 |
| — | CONS COMMUNICATION | 140 | $3 | 0.0% | $21.43 | — | cs | 209034107 |
| — | NUVEEN GLOBAL HIGH INCOM | 184 | $3 | 0.0% | $16.30 | — | cs | 67075G103 |
| ENPH | ENPHASE ENERGY INC | 400 | $3 | 0.0% | $12.67 | -14.2% | cs | 29355A107 |
| FNMA | FANNIE MAE | 1,500 | $3 | 0.0% | $1.38 | +90.3% | cs | 313586109 |
| FAN | FIRST TRUST GLOBAL WIND | 300 | $3 | 0.0% | $10.00 | — | cs | 33736G106 |
| MGM | MGM RESORTS INTL | 150 | $3 | 0.0% | $19.18 | 0.0% | cs | 552953101 |
| — | MARKETO INC | 100 | $3 | 0.0% | $20.00 | — | cs | 57063L107 |
| FMCC | FREDDIE MAC | 1,500 | $3 | 0.0% | $1.30 | +92.8% | cs | 313400301 |
| — | LEGG MASON INC | 50 | $3 | 0.0% | $40.00 | — | cs | 524901105 |
| HNNMY | HENNES & MAURITZ AB F | 400 | $3 | 0.0% | $7.50 | — | cs | 425883105 |
| — | HESS CORPORATION | 50 | $3 | 0.0% | $60.00 | — | cs | 42809H107 |
| — | KCAP FINL INC | 500 | $3 | 0.0% | $6.00 | — | cs | 48668E105 |
| EDIV | SPDR S&P EMERGING | 100 | $3 | 0.0% | $35.54 | — | cs | 78463X533 |
| TIP | ISHARES TIPS BOND ETF | 30 | $3 | 0.0% | $116.50 | — | cs | 464287176 |
| — | TICC CAPITAL CORP | 500 | $3 | 0.0% | $6.00 | — | cs | 87244T109 |
| — | CS VELOCITYSHRS DALY 2X | 190 | $2 | 0.0% | $10.53 | — | cs | 22539T423 |
| — | GRAFTECH INTERNATION | 350 | $2 | 0.0% | $5.71 | — | cs | 384313102 |
| IWN | ISHARES RUSSELL 2000 | 20 | $2 | 0.0% | $100.00 | — | cs | 464287630 |
| HFWA | HERITAGE FINANCIAL | 100 | $2 | 0.0% | $17.30 | 0.0% | cs | 42722X106 |
| — | NEFF CORPORATION | 225 | $2 | 0.0% | $8.89 | — | cs | 640094207 |
| TDS | TELEPHONE & DATA SYS | 70 | $2 | 0.0% | $28.69 | 0.0% | cs | 879433829 |
| — | HAWAIIAN TELCOM HLD | 60 | $2 | 0.0% | $33.33 | — | cs | 420031106 |
| — | KLX INC | 53 | $2 | 0.0% | $37.74 | — | cs | 482539103 |
| TELFY | TELEFONICA SA F | 154 | $2 | 0.0% | $12.99 | — | cs | 879382208 |
| — | SOLARCITY CORP | 30 | $2 | 0.0% | $66.67 | — | cs | 83416T100 |
| — | ARCELOR MITTAL NY NEW F | 204 | $2 | 0.0% | $10.70 | — | cs | 03938L104 |
| IYR | ISHARES US REAL ESTATE | 35 | $2 | 0.0% | $61.57 | — | cs | 464287739 |
| — | ASPEN INSURANCE HOLDINGF | 40 | $2 | 0.0% | $50.00 | — | cs | G05384105 |
| — | UNITED STATES STEEL | 100 | $2 | 0.0% | $40.00 | — | cs | 912909108 |
| — | CENTERSTATE BANKS | 175 | $2 | 0.0% | $11.43 | — | cs | 15201P109 |
| — | CENTRAL VLY CMNTY BK | 175 | $2 | 0.0% | $11.43 | — | cs | 155685100 |
| — | JC PENNEY CO INC | 200 | $2 | 0.0% | $10.00 | — | cs | 708160106 |
| SQM | SOC QUIMICA MINER F | 151 | $2 | 0.0% | $26.59 | — | cs | 833635105 |
| — | U S BANCORP 7.189% PFD | 3 | $2 | 0.0% | $666.67 | — | ps | 902973866 |
| RUSHA | RUSH ENTERPRISES | 75 | $2 | 0.0% | $12.02 | 0.0% | cs | 781846209 |
| PB | PROSPERITY BANCSHARE | 40 | $2 | 0.0% | $40.38 | 0.0% | cs | 743606105 |
| — | NORTHSTAR REALTY | 157 | $2 | 0.0% | $12.74 | — | oa | 66704R704 |
| BSRR | SIERRA BANCORP | 105 | $2 | 0.0% | $11.79 | 0.0% | cs | 82620P102 |
| — | SANDRIDGE ENERGY 7% PFD | 45 | $1 | 0.0% | $22.22 | — | ps | 80007P877 |
| PRKS | SEAWORLD ENTERTAINMT | 50 | $1 | 0.0% | $34.20 | -39.4% | cs | 81282V100 |
| — | WINDSTREAM HLDGS INC | 184 | $1 | 0.0% | $5.43 | — | cs | 97382A200 |
| — | SODASTREAM INTL F | 36 | $1 | 0.0% | $35.49 | — | cs | M9068E105 |
| TTWO | TAKE TWO INTERACTV | 30 | $1 | 0.0% | $15.66 | +67.8% | cs | 874054109 |
| — | L-3 COMMUNICATIONS | 7 | $1 | 0.0% | $142.86 | — | cs | 502424104 |
| — | LIBERTY STAR URANIUM | 616,600 | $1 | 0.0% | $0.01 | — | cs | 53123T206 |
| — | LIFEVANTAGE CORP | 2,500 | $1 | 0.0% | $1.25 | — | cs | 53222K106 |
| AMD | ADVANCED MICRO DEVIC | 400 | $1 | 0.0% | $3.84 | -36.9% | cs | 007903107 |
| — | GALENA BIOPHARMA INC | 475 | $1 | 0.0% | $2.11 | — | cs | 363256108 |
| — | SUPERVALU INC | 85 | $1 | 0.0% | $11.76 | — | cs | 868536103 |
| — | FIAT CHRYSLER AUTO F | 70 | $1 | 0.0% | $14.29 | — | cs | N31738102 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | -10.2% | cs | 311900104 |
| — | NAVISTAR INTL CORP | 50 | $1 | 0.0% | $20.00 | — | cs | 63934E112 |
| — | ADT CORP | 19 | $1 | 0.0% | $52.63 | — | cs | 00101J106 |
| — | NEKTAR THERAPEUTICS | 100 | $1 | 0.0% | $10.00 | — | cs | 640268108 |
| — | NORTHSTAR ASSET MGMT | 78 | $1 | 0.0% | $12.82 | — | cs | 66705Y104 |
| — | U S GEOTHERMAL INC | 1,200 | $1 | 0.0% | $0.83 | — | cs | 90338S102 |
| CNP | CENTERPOINT ENERGY | 46 | $1 | 0.0% | $15.27 | -8.0% | cs | 15189T107 |
| — | CALIFORNIA RESOURCES | 212 | $1 | 0.0% | $5.61 | — | cs | 13057Q107 |
| — | BROOKFIELD ASSET MGMT F | 37 | $1 | 0.0% | $27.03 | — | cs | 112585104 |
| — | PEABODY ENERGY CORP | 500 | $1 | 0.0% | $8.00 | — | cs | 704549104 |
| PNR | PENTAIR PLC F | 8 | $1 | 0.0% | $41.76 | -15.2% | cs | G7S00T104 |
| SCZ | ISHARES MSCI EAFE SMALL | 12 | $1 | 0.0% | $83.33 | — | cs | 464288273 |
| AMAT | APPLIED MATERIALS | 40 | $1 | 0.0% | $19.65 | -8.3% | cs | 038222105 |
| PLUG | PLUG POWER INC | 350 | $1 | 0.0% | $4.96 | -47.3% | cs | 72919P202 |
| — | ACTIVISION BLIZZARD | 60 | $1 | 0.0% | $16.67 | — | cs | 00507V109 |
| — | KEURIG GREEN MTN INC | 15 | $1 | 0.0% | $133.33 | — | cs | 49271M100 |
| — | FUELCELL ENERGY INC | 300 | $0 | 0.0% | $3.33 | — | cs | 35952H106 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| CMNR | COMMERCE ENERGY GRP | 8,000 | $0 | 0.0% | $0.00 | +449.4% | cs | 20061Q106 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| — | TRUE GOLD MINING INC F | 793 | $0 | 0.0% | — | — | cs | 89783T102 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -73.3% | cs | 16946P107 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -95.3% | cs | 15883D101 |
| SOUHY | SOUTH32 LTD F | 40 | $0 | 0.0% | — | — | cs | 84473L105 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| — | AMARIN CORP PLC F | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |
| — | ISC8 INC | 12 | $0 | 0.0% | — | — | cs | 450098108 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $23.00 | -6.5% | cs | 909214306 |
| — | ALCATEL LUCENT F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| UE | URBAN EDGE PPTYS | 1 | $0 | 0.0% | — | — | cs | 91704F104 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| — | BEESTON ENTERPRISES | 9,000 | $0 | 0.0% | — | — | cs | 07712Q304 |
| — | PINNACLE ENTERTAINMT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| — | ASTERIAS BIOTHERAPEU | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| — | FAIRPOINT COMMUN INC XXX | 2 | $0 | 0.0% | — | — | cs | 305560104 |
| — | FINISAR CORP | 20 | $0 | 0.0% | $28.40 | — | cs | 31787A507 |
| — | MOTORS LIQ CO GUC TR | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| IWV | ISHARES RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| — | N I I HOLDINGS INC | 181 | $0 | 0.0% | — | — | cs | 62913F508 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | +25.4% | cs | 379382104 |
| — | MAGNUM HUNTER RESOUR | 250 | $0 | 0.0% | $3.90 | — | cs | 55973B102 |
| MU | MICRON TECHNOLOGY | 23 | $0 | 0.0% | $31.60 | -17.7% | cs | 595112103 |
| — | GENVEC INC | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $20.46 | -3.6% | cs | 629377508 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| DTEMF | DITEM EXPLORATION INC F | 80 | $0 | 0.0% | $0.01 | -62.5% | cs | 254920101 |
| — | GENERAL MOTORS CO 19 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V126 |
| — | GENERAL MOTORS CO 16 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V118 |
| — | BIOTIME INC 18 WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| — | EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.0% | — | — | wt | Y2187A135 |
| — | SANBORN RESOURCE LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | SANDRIDGE ENERGY INC | 85 | $0 | 0.0% | — | — | cs | 80007P307 |
| — | SERITAGE GROWTH P 15 RTS | 125 | $0 | 0.0% | — | — | wt | 81752R118 |
| ENRNQ 8 11/30/43 | ENRON CORP DISC 00 8%PFD | 400 | $0 | 0.0% | — | — | ps | P37307108 |
| — | VERITIV CORPORATION | 7 | $0 | 0.0% | — | — | cs | 923454102 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | QUIKSILVER INC | 440 | $0 | 0.0% | $6.40 | — | cs | 74838C106 |
| PWNX | POWERLINX INC | 10 | $0 | 0.0% | $0.00 | +327.2% | cs | 73933F204 |
| SCHM | SCHWAB US MID CAP ETF | 3 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| — | SILVER BAY REALTY TR | 2 | $0 | 0.0% | — | — | oa | 82735Q102 |
| — | POWERWAVE TECH INC | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $24.10 | — | cs | 98212B103 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| — | SAFEWAY CASA LEY CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR209 |
| — | SAFEWAY PDC LLC CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR308 |
| — | MAGNUM HUNTER RES 16 WTS | 51 | $0 | 0.0% | — | — | wt | 55973B110 |