Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $553M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,276,952 | $133M | 24.1% | $84.28 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,200,394 | $130M | 23.4% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL | 1,292,320 | $47.45M | 8.6% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 449,650 | $30.01M | 5.4% | $66.57 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 605,496 | $25.32M | 4.6% | $41.65 | — | USA MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX | 599,258 | $19.6M | 3.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 156,149 | $17.13M | 3.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 159,982 | $14.86M | 2.7% | $92.50 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 291,732 | $14.44M | 2.6% | $50.30 | — | CORE MSCITOTAL | 46432F834 |
| SCZ | ISHARES TR | 219,390 | $10.96M | 2.0% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 195,323 | $7.366M | 1.3% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 79,264 | $6.32M | 1.1% | $78.73 | — | REIT ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIV L | 213,591 | $5.062M | 0.9% | $20.73 | — | SHS | 336917109 |
| DVY | ISHARES TR | 52,996 | $3.983M | 0.7% | $71.69 | — | SELECT DIVID ETF | 464287168 |
| AOA | ISHARES | 87,190 | $3.91M | 0.7% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| MUB | ISHARES TR | 34,731 | $3.845M | 0.7% | $110.50 | — | NAT AMT FREE BD | 464288414 |
| INTC | INTEL CORP | 106,920 | $3.683M | 0.7% | $18.15 | +46.8% | COM | 458140100 |
| T | AT&T INC | 96,295 | $3.314M | 0.6% | $11.45 | +8.6% | COM | 00206R102 |
| AAPL | APPLE INC | 28,936 | $3.046M | 0.6% | $18.97 | +35.6% | COM | 037833100 |
| IEMG | ISHARES INC | 74,404 | $2.931M | 0.5% | $40.95 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 29,861 | $2.792M | 0.5% | $78.16 | — | LARGE CAP ETF | 922908637 |
| EEMS | ISHARES | 55,152 | $2.255M | 0.4% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | SPDR SERIES TRUST | 92,170 | $2.245M | 0.4% | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| IDV | ISHARES TR | 75,407 | $2.165M | 0.4% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 22,578 | $2.031M | 0.4% | $71.23 | -18.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FD | 44,001 | $1.985M | 0.4% | $47.97 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 17,003 | $1.461M | 0.3% | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 18,520 | $1.444M | 0.3% | $54.15 | -5.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,217 | $1.349M | 0.2% | $116.45 | +15.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 24,211 | $1.316M | 0.2% | $36.43 | +12.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 21,497 | $1.193M | 0.2% | $27.16 | +69.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,339 | $1.148M | 0.2% | $117.23 | -25.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 9,843 | $972K | 0.2% | $107.62 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 20,709 | $957K | 0.2% | $26.74 | +0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,159 | $941K | 0.2% | $61.96 | +22.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 17,755 | $871K | 0.2% | $48.42 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,658 | $871K | 0.2% | $181.34 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 6,516 | $862K | 0.2% | $60.32 | +65.8% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,508 | $850K | 0.2% | $51.70 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 27,043 | $842K | 0.2% | $23.72 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,771 | $769K | 0.1% | $187.13 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,977 | $755K | 0.1% | $17.67 | +66.7% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 27,171 | $749K | 0.1% | $30.62 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 3,518 | $721K | 0.1% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 8,983 | $713K | 0.1% | $56.42 | +2.7% | COM | 742718109 |
| SUB | ISHARES TR | 6,157 | $652K | 0.1% | $105.82 | — | SHT NTLAMTFR ETF | 464288158 |
| VOD | VODAFONE GROUP PLC NEW | 20,116 | $649K | 0.1% | $35.74 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 5,977 | $628K | 0.1% | $64.28 | +59.0% | COM DISNEY | 254687106 |
| EIX | EDISON INTL | 10,152 | $601K | 0.1% | $31.18 | +30.6% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 7,350 | $599K | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,957 | $572K | 0.1% | $95.58 | +34.8% | COM | 097023105 |
| KO | COCA COLA CO | 12,904 | $554K | 0.1% | $28.22 | +9.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,195 | $553K | 0.1% | $58.80 | -0.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 5,158 | $523K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 30,582 | $515K | 0.1% | $10.39 | +30.4% | COM | 060505104 |
| IYR | ISHARES TR | 6,498 | $488K | 0.1% | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 4,479 | $448K | 0.1% | $59.73 | +23.0% | COM | 713448108 |
| PCG | PG&E CORP | 8,109 | $431K | 0.1% | $39.29 | +25.6% | COM | 69331C108 |
| — | POWERSHARES ETF TR II | 11,095 | $428K | 0.1% | $36.07 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 2,613 | $424K | 0.1% | $93.42 | +24.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,628 | $424K | 0.1% | $93.23 | +42.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,394 | $417K | 0.1% | $17.30 | +37.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 3,784 | $403K | 0.1% | $78.69 | — | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RES INC | 10,884 | $401K | 0.1% | $33.59 | -28.5% | COM | 354613101 |
| SO | SOUTHERN CO | 8,177 | $383K | 0.1% | $26.68 | +11.1% | COM | 842587107 |
| HAL | HALLIBURTON CO | 10,468 | $356K | 0.1% | $51.48 | -39.8% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 9,180 | $354K | 0.1% | $39.63 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,975 | $342K | 0.1% | $36.47 | +28.0% | COM | 110122108 |
| EEM | ISHARES TR | 10,390 | $334K | 0.1% | $32.74 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES | 6,822 | $332K | 0.1% | $48.67 | — | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 2,789 | $329K | 0.1% | $80.87 | +7.9% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 2,920 | $327K | 0.1% | $73.51 | — | UNIT SER 1 | 73935A104 |
| — | CHUBB CORP | 2,456 | $326K | 0.1% | $95.09 | — | COM | 171232101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 19,904 | $303K | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 11,005 | $299K | 0.1% | $18.15 | +11.1% | COM | 17275R102 |
| PFE | PFIZER INC | 9,098 | $294K | 0.1% | $17.32 | +17.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 20,773 | $293K | 0.1% | $7.69 | +8.4% | COM PAR $0.01 | 345370860 |
| — | NATUS MEDICAL INC DEL | 5,789 | $278K | 0.1% | $36.10 | — | COM | 639050103 |
| — | UNILEVER PLC | 6,427 | $277K | 0.1% | $42.79 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 7,162 | $262K | 0.0% | $28.15 | +16.6% | COM | 68389X105 |
| — | CONSOLIDATED COMM HLDGS IN | 12,338 | $258K | 0.0% | $19.71 | — | COM | 209034107 |
| SHW | SHERWIN WILLIAMS CO | 972 | $252K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE I | 2,781 | $237K | 0.0% | $84.22 | — | COM | 931427108 |
| HPQ | HP INC | 19,797 | $234K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| O | REALTY INCOME CORP | 4,464 | $230K | 0.0% | $26.33 | +13.0% | COM | 756109104 |
| GOOGL | ALPHABET INC | 288 | $224K | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TABLEAU SOFTWARE INC | 2,349 | $221K | 0.0% | $84.80 | — | CL A | 87336U105 |
| WMT | WAL-MART STORES INC | 3,560 | $218K | 0.0% | $19.94 | -16.6% | COM | 931142103 |
| — | HEALTH NET INC | 3,135 | $215K | 0.0% | $61.87 | — | COM | 42222G108 |
| GOOG | ALPHABET INC | 280 | $213K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & C | 3,079 | $205K | 0.0% | $70.60 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 3,676 | $203K | 0.0% | $61.50 | — | SHS | G47791101 |
| — | ALCOA INC | 20,000 | $197K | 0.0% | $14.89 | — | COM | 013817101 |
| — | DST SYS INC DEL | 1,677 | $191K | 0.0% | $110.91 | — | COM | 233326107 |
| TSLA | TESLA MTRS INC | 780 | $187K | 0.0% | $13.84 | +8.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR INC | 3,173 | $185K | 0.0% | $40.20 | -1.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $179K | 0.0% | $47.14 | +10.9% | COM | 718172109 |
| MMM | 3M CO | 1,177 | $177K | 0.0% | $95.20 | -3.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 3,329 | $176K | 0.0% | $40.28 | -8.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 4,263 | $175K | 0.0% | $29.60 | +6.3% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,870 | $170K | 0.0% | $38.92 | -2.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 681 | $169K | 0.0% | $117.31 | +33.6% | COM | 74460D109 |
| — | ROCKWELL COLLINS INC | 1,815 | $168K | 0.0% | $94.84 | — | COM | 774341101 |
| SCHC | SCHWAB STRATEGIC TR | 5,628 | $162K | 0.0% | $30.35 | — | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 1,580 | $160K | 0.0% | $73.38 | -0.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 3,368 | $154K | 0.0% | $76.18 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 2,277 | $150K | 0.0% | $46.42 | +7.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 7,386 | $144K | 0.0% | $23.39 | — | EMRG MKTEQ ETF | 808524706 |
| DGS | WISDOMTREE TR | 4,073 | $143K | 0.0% | $45.20 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 3,058 | $143K | 0.0% | $45.57 | -15.8% | COM | 20825C104 |
| BP | BP PLC | 4,512 | $141K | 0.0% | $43.66 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIA | 4,002 | $139K | 0.0% | $16.79 | -1.6% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 205 | $139K | 0.0% | $17.81 | +77.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG E | 792 | $138K | 0.0% | $178.07 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 1,600 | $137K | 0.0% | $30.17 | +15.4% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $136K | 0.0% | $91.13 | -5.5% | COM | 773903109 |
| — | CALATLANTIC GROUP INC | 3,560 | $135K | 0.0% | $37.92 | — | COM | 128195104 |
| — | WASTE CONNECTIONS INC | 2,405 | $135K | 0.0% | $48.23 | — | COM | 941053100 |
| SCHH | SCHWAB STRATEGIC TR | 3,369 | $134K | 0.0% | $39.28 | — | US REIT ETF | 808524847 |
| GIS | GENERAL MLS INC | 2,311 | $133K | 0.0% | $36.80 | +9.9% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $128K | 0.0% | $72.52 | +11.9% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 1,049 | $127K | 0.0% | $132.06 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 2,077 | $125K | 0.0% | $38.53 | +28.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTF | 1,578 | $123K | 0.0% | $80.23 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 2,849 | $122K | 0.0% | $29.79 | -0.7% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $121K | 0.0% | $37.68 | -5.3% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $119K | 0.0% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,061 | $117K | 0.0% | $122.53 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 1,420 | $115K | 0.0% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| ESS | ESSEX PPTY TR INC | 470 | $113K | 0.0% | $159.18 | +3.4% | COM | 297178105 |
| SRE | SEMPRA ENERGY | 1,201 | $113K | 0.0% | $39.15 | -8.5% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 2,578 | $111K | 0.0% | $37.81 | +4.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 1,422 | $111K | 0.0% | $85.22 | -19.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,465 | $111K | 0.0% | $37.28 | -2.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 1,370 | $109K | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,024 | $109K | 0.0% | $25.74 | +1.0% | COM | 98389B100 |
| IJT | ISHARES TR | 873 | $108K | 0.0% | $130.09 | — | SP SMCP600GR ETF | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 760 | $108K | 0.0% | $96.33 | +23.2% | CL A | 21036P108 |
| INCY | INCYTE CORP | 1,000 | $108K | 0.0% | $82.67 | +34.9% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,262 | $107K | 0.0% | $68.18 | +1.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $105K | 0.0% | $93.26 | +6.5% | COM | 91324P102 |
| CRVL | CORVEL CORP | 2,380 | $105K | 0.0% | $11.66 | +5.4% | COM | 221006109 |
| MA | MASTERCARD INC | 1,069 | $104K | 0.0% | $81.25 | +13.5% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 1,535 | $104K | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| — | WESTAR ENERGY INC | 2,438 | $103K | 0.0% | $38.56 | — | COM | 95709T100 |
| WPC | W P CAREY INC | 1,723 | $102K | 0.0% | $68.02 | — | COM | 92936U109 |
| ISCV | ISHARES TR | 867 | $100K | 0.0% | $129.67 | — | MRNING SM CP ETF | 464288703 |
| META | FACEBOOK INC | 959 | $100K | 0.0% | $85.31 | +19.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $98,000 | 0.0% | $82.92 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,975 | $98,000 | 0.0% | $25.40 | +9.8% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 2,291 | $96,000 | 0.0% | $36.83 | -3.1% | COM | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 1,766 | $94,000 | 0.0% | $54.13 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 1,596 | $94,000 | 0.0% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 419 | $91,000 | 0.0% | $148.83 | +11.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $91,000 | 0.0% | $149.80 | +0.9% | COM | 38141G104 |
| SAM | BOSTON BEER INC | 450 | $91,000 | 0.0% | $289.79 | -24.3% | CL A | 100557107 |
| IWM | ISHARES TR | 801 | $90,000 | 0.0% | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,428 | $88,000 | 0.0% | $31.75 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,127 | $86,000 | 0.0% | $58.94 | +4.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 743 | $84,000 | 0.0% | $84.13 | +5.7% | COM | 89417E109 |
| — | ALLERGAN PLC | 264 | $83,000 | 0.0% | $297.18 | — | SHS | G0177J108 |
| RYAAY | RYANAIR HLDGS PLC | 945 | $82,000 | 0.0% | $86.77 | — | SPONSORED ADR NE | 783513203 |
| — | SANDISK CORP | 1,078 | $82,000 | 0.0% | $57.84 | — | COM | 80004C101 |
| — | NUVEEN CA DIV ADVANTG MUN | 5,325 | $82,000 | 0.0% | $14.27 | — | COM | 67069X104 |
| ALLE | ALLEGION PUB LTD CO | 1,225 | $81,000 | 0.0% | $50.73 | +12.7% | ORD SHS | G0176J109 |
| FDN | FIRST TR EXCHANGE TRADED F | 1,091 | $81,000 | 0.0% | $65.08 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FDS | 959 | $80,000 | 0.0% | $109.74 | — | ENERGY ETF | 92204A306 |
| HTO | SJW CORP | 2,676 | $79,000 | 0.0% | $32.92 | -7.2% | COM | 784305104 |
| NEE | NEXTERA ENERGY INC | 733 | $76,000 | 0.0% | $19.66 | -0.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 382 | $75,000 | 0.0% | $204.26 | -14.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 1,067 | $74,000 | 0.0% | $61.34 | -8.5% | COM | 806857108 |
| — | INLAND REAL ESTATE CORP | 7,001 | $74,000 | 0.0% | $8.16 | — | COM NEW | 457461200 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $74,000 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| XPCKX | PIMCO CALIF MUN INCOME FD | 7,495 | $74,000 | 0.0% | $9.47 | — | COM | 72200M108 |
| — | NUVEEN SELECT TAX FREE INC | 5,045 | $72,000 | 0.0% | $13.48 | — | SH BEN INT | 67062F100 |
| LQD | ISHARES TR | 624 | $71,000 | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 1,392 | $71,000 | 0.0% | $34.05 | +8.0% | COM | 92939U106 |
| WABC | WESTAMERICA BANCORPORATION | 1,495 | $70,000 | 0.0% | $30.86 | +9.1% | COM | 957090103 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 3,591 | $70,000 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| — | POWERSHARES ETF TRUST | 1,747 | $69,000 | 0.0% | $41.21 | — | TECH SECT PORT | 73935X344 |
| — | BANK COMM HLDGS | 10,340 | $69,000 | 0.0% | $6.15 | — | COM | 06424J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,018 | $69,000 | 0.0% | $54.67 | -2.2% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 953 | $68,000 | 0.0% | $51.79 | -10.5% | COM NEW | 26441C204 |
| MDU | MDU RES GROUP INC | 3,667 | $67,000 | 0.0% | $5.79 | -12.0% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 640 | $66,000 | 0.0% | $72.99 | +1.8% | COM | 438516106 |
| OEF | ISHARES TR | 698 | $64,000 | 0.0% | $90.26 | — | S&P 100 ETF | 464287101 |
| — | BB&T CORP | 1,630 | $62,000 | 0.0% | $39.26 | — | COM | 054937107 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $62,000 | 0.0% | $7.07 | — | COM | 880198106 |
| CAH | CARDINAL HEALTH INC | 693 | $62,000 | 0.0% | $63.64 | -0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 441 | $61,000 | 0.0% | $108.35 | +5.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 620 | $61,000 | 0.0% | $73.98 | -1.9% | COM | 126650100 |
| — | TIER REIT INC | 3,995 | $59,000 | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| IWR | ISHARES TR | 365 | $58,000 | 0.0% | $172.60 | — | RUS MID-CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 510 | $58,000 | 0.0% | $10.84 | +5.4% | COM | 64110L106 |
| — | PRICELINE GRP INC | 45 | $57,000 | 0.0% | $1187.65 | — | COM NEW | 741503403 |
| VIOO | VANGUARD ADMIRAL FDS INC | 573 | $57,000 | 0.0% | $106.40 | — | SMLLCP 600 IDX | 921932828 |
| CAT | CATERPILLAR INC DEL | 833 | $57,000 | 0.0% | $73.34 | -25.6% | COM | 149123101 |
| CCL | CARNIVAL CORP | 1,020 | $56,000 | 0.0% | $39.07 | +15.3% | PAIRED CTF | 143658300 |
| YUM | YUM BRANDS INC | 770 | $56,000 | 0.0% | $44.53 | -2.8% | COM | 988498101 |
| TGT | TARGET CORP | 770 | $56,000 | 0.0% | $56.00 | -1.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 841 | $56,000 | 0.0% | $53.68 | -2.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 1,281 | $55,000 | 0.0% | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 4,133 | $55,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | AVAGO TECHNOLOGIES LTD | 368 | $53,000 | 0.0% | $126.36 | — | SHS | Y0486S104 |
| — | RETAIL PPTYS AMER INC | 3,548 | $52,000 | 0.0% | $15.95 | — | CL A | 76131V202 |
| AMAT | APPLIED MATLS INC | 2,673 | $50,000 | 0.0% | $19.65 | -21.5% | COM | 038222105 |
| OKE | ONEOK INC NEW | 2,000 | $49,000 | 0.0% | $22.92 | -30.3% | COM | 682680103 |
| V | VISA INC | 628 | $49,000 | 0.0% | $64.63 | +11.7% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS | 710 | $48,000 | 0.0% | $76.98 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 324 | $48,000 | 0.0% | $147.85 | -10.5% | COM | 31428X106 |
| XPZCX | PIMCO CALIF MUN INCOME FD | 4,000 | $48,000 | 0.0% | $10.75 | — | COM | 72201C109 |
| PSX | PHILLIPS 66 | 576 | $47,000 | 0.0% | $49.15 | +20.2% | COM | 718546104 |
| AFL | AFLAC INC | 788 | $47,000 | 0.0% | $23.97 | +2.4% | COM | 001055102 |
| — | ISHARES | 1,857 | $46,000 | 0.0% | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| DEO | DIAGEO P L C | 425 | $46,000 | 0.0% | $110.59 | — | SPON ADR NEW | 25243Q205 |
| BYD | BOYD GAMING CORP | 2,250 | $45,000 | 0.0% | $15.53 | +16.0% | COM | 103304101 |
| WY | WEYERHAEUSER CO | 1,466 | $44,000 | 0.0% | $21.16 | -3.8% | COM | 962166104 |
| DHI | D R HORTON INC | 1,358 | $43,000 | 0.0% | $23.12 | +20.6% | COM | 23331A109 |
| CPRT | COPART INC | 1,100 | $42,000 | 0.0% | $4.63 | -0.3% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION | 688 | $42,000 | 0.0% | $54.22 | +2.4% | COM | 31620M106 |
| — | EATON VANCE TX MGD DIV EQ | 3,700 | $41,000 | 0.0% | $11.35 | — | COM | 27828N102 |
| — | EXPRESS SCRIPTS HLDG CO | 464 | $41,000 | 0.0% | $88.16 | — | COM | 30219G108 |
| TM | TOYOTA MOTOR CORP | 331 | $41,000 | 0.0% | $138.97 | — | SP ADR REP2COM | 892331307 |
| — | TASER INTL INC | 2,342 | $40,000 | 0.0% | $23.91 | — | COM | 87651B104 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 2,531 | $40,000 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| CRM | SALESFORCE COM INC | 508 | $40,000 | 0.0% | $61.28 | +25.9% | COM | 79466L302 |
| HSY | HERSHEY CO | 438 | $39,000 | 0.0% | $80.45 | -12.5% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 206 | $38,000 | 0.0% | $120.13 | +5.9% | COM | 053484101 |
| FISV | FISERV INC | 414 | $38,000 | 0.0% | $38.13 | +23.1% | COM | 337738108 |
| — | BROCADE COMMUNICATIONS SYS | 4,000 | $37,000 | 0.0% | $11.75 | — | COM NEW | 111621306 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $37,000 | 0.0% | $11.56 | — | COM | 72201A103 |
| — | AQUA AMERICA INC | 1,250 | $37,000 | 0.0% | $26.40 | — | COM | 03836W103 |
| EXC | EXELON CORP | 1,289 | $36,000 | 0.0% | $16.83 | -15.8% | COM | 30161N101 |
| EXP | EAGLE MATERIALS INC | 600 | $36,000 | 0.0% | $73.84 | -14.1% | COM | 26969P108 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,418 | $36,000 | 0.0% | $14.89 | — | COM | 09254L107 |
| — | UNITED TECHNOLOGIES CORP | 361 | $35,000 | 0.0% | $116.34 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 277 | $34,000 | 0.0% | $79.58 | +10.4% | COM NEW | 832696405 |
| — | SPIRIT RLTY CAP INC NEW | 3,411 | $34,000 | 0.0% | $11.81 | — | COM | 84860W102 |
| — | ELECTRONICS FOR IMAGING IN | 735 | $34,000 | 0.0% | $42.18 | — | COM | 286082102 |
| PDM | PIEDMONT OFFICE REALTY TR | 1,759 | $33,000 | 0.0% | $18.57 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TRUST | 1,751 | $33,000 | 0.0% | $18.69 | — | FINL PFD PTFL | 73935X229 |
| — | MONSANTO CO NEW | 338 | $33,000 | 0.0% | $112.43 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 738 | $33,000 | 0.0% | $28.87 | +22.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 612 | $33,000 | 0.0% | $43.04 | +2.0% | COM | 94106L109 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 635 | $32,000 | 0.0% | $56.69 | — | SH BEN INT | 91359E105 |
| BIIB | BIOGEN INC | 106 | $32,000 | 0.0% | $351.94 | -18.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $32,000 | 0.0% | $68.37 | +3.3% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 345 | $32,000 | 0.0% | $88.04 | +3.1% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,142 | $32,000 | 0.0% | $35.60 | -13.7% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 175 | $31,000 | 0.0% | $29.50 | -2.2% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 752 | $31,000 | 0.0% | $30.47 | +6.6% | COM | 064058100 |
| MET | METLIFE INC | 652 | $31,000 | 0.0% | $31.20 | -0.0% | COM | 59156R108 |
| WDFC | WD-40 CO | 303 | $30,000 | 0.0% | $70.77 | +16.9% | COM | 929236107 |
| — | COHERENT INC | 459 | $30,000 | 0.0% | $65.37 | — | COM | 192479103 |
| RGR | STURM RUGER & CO INC | 500 | $30,000 | 0.0% | $44.81 | +25.3% | COM | 864159108 |
| TCBK | TRICO BANCSHARES | 1,102 | $30,000 | 0.0% | $23.88 | +13.9% | COM | 896095106 |
| GVA | GRANITE CONSTR INC | 675 | $29,000 | 0.0% | $34.75 | +8.0% | COM | 387328107 |
| — | BANRO CORP | 140,000 | $29,000 | 0.0% | $0.24 | — | COM | 066800103 |
| PFF | ISHARES TR | 750 | $29,000 | 0.0% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| PLBC | PLUMAS BANCORP | 3,349 | $29,000 | 0.0% | $8.90 | -1.9% | COM | 729273102 |
| IJJ | ISHARES TR | 246 | $29,000 | 0.0% | $129.93 | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 224 | $28,000 | 0.0% | $79.95 | +16.7% | COM | 189054109 |
| XBI | SPDR SERIES TRUST | 402 | $28,000 | 0.0% | $62.19 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 311 | $27,000 | 0.0% | $97.09 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 378 | $26,000 | 0.0% | $71.02 | -11.5% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 241 | $26,000 | 0.0% | $107.88 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 400 | $26,000 | 0.0% | $43.71 | +2.0% | COM | 209115104 |
| LTC | LTC PPTYS INC | 600 | $26,000 | 0.0% | $46.67 | — | COM | 502175102 |
| — | VEREIT INC | 3,111 | $25,000 | 0.0% | $7.71 | — | COM | 92339V100 |
| EL | LAUDER ESTEE COS INC | 286 | $25,000 | 0.0% | $68.52 | +9.1% | CL A | 518439104 |
| — | SIRIUS XM HLDGS INC | 6,089 | $25,000 | 0.0% | $3.78 | — | COM | 82968B103 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| NVDA | NVIDIA CORP | 769 | $25,000 | 0.0% | $0.51 | +43.5% | COM | 67066G104 |
| OGS | ONE GAS INC | 500 | $25,000 | 0.0% | $42.74 | +12.9% | COM | 68235P108 |
| SHY | ISHARES TR | 294 | $25,000 | 0.0% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| QCOM | QUALCOMM INC | 503 | $25,000 | 0.0% | $51.49 | -22.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 238 | $25,000 | 0.0% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| UAA | UNDER ARMOUR INC | 300 | $24,000 | 0.0% | $40.37 | +13.0% | CL A | 904311107 |
| AMBA | AMBARELLA INC | 434 | $24,000 | 0.0% | $94.42 | -40.3% | SHS | G037AX101 |
| — | SPECTRA ENERGY CORP | 1,006 | $24,000 | 0.0% | $35.79 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 281 | $24,000 | 0.0% | $68.06 | +2.4% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 900 | $24,000 | 0.0% | $15.89 | -0.1% | COM | 49446R109 |
| GLW | CORNING INC | 1,289 | $24,000 | 0.0% | $17.82 | -22.3% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 102 | $24,000 | 0.0% | $205.88 | — | COM | 740189105 |
| — | AVALANCHE BIOTECHNOLOGIES | 2,500 | $24,000 | 0.0% | $40.55 | — | COM | 05337G107 |
| — | YAHOO INC | 700 | $23,000 | 0.0% | $44.29 | — | COM | 984332106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 352 | $23,000 | 0.0% | $60.24 | — | ADR | 881624209 |
| — | BUCKEYE PARTNERS L P | 354 | $23,000 | 0.0% | $73.57 | — | UNIT LTD PARTN | 118230101 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 600 | $23,000 | 0.0% | $28.51 | -1.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 370 | $23,000 | 0.0% | $55.69 | -10.7% | COM | 020002101 |
| INGN | INOGEN INC | 550 | $22,000 | 0.0% | $32.28 | +31.0% | COM | 45780L104 |
| SNY | SANOFI | 511 | $22,000 | 0.0% | $48.92 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 203 | $22,000 | 0.0% | $108.37 | — | SP SMCP600VL ETF | 464287879 |
| — | DOW CHEM CO | 421 | $22,000 | 0.0% | $47.51 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 170 | $22,000 | 0.0% | $76.32 | +11.4% | COM | 494368103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,435 | $22,000 | 0.0% | $22.97 | — | COM | 984017103 |
| — | SHIRE PLC | 100 | $21,000 | 0.0% | $210.00 | — | SPONSORED ADR | 82481R106 |
| — | CDK GLOBAL INC | 420 | $20,000 | 0.0% | $47.05 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 201 | $20,000 | 0.0% | $68.70 | +23.0% | COM | V7780T103 |
| — | GENERAL AMERN INVS INC | 621 | $20,000 | 0.0% | $34.92 | — | COM | 368802104 |
| GWW | GRAINGER W W INC | 100 | $20,000 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| — | PRAXAIR INC | 200 | $20,000 | 0.0% | $120.00 | — | COM | 74005P104 |
| — | NORDSTROM INC | 400 | $20,000 | 0.0% | $80.00 | — | COM | 655664100 |
| TDC | TERADATA CORP DEL | 742 | $20,000 | 0.0% | $43.26 | -34.8% | COM | 88076W103 |
| SYK | STRYKER CORP | 200 | $19,000 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $19,000 | 0.0% | $19.50 | +20.1% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 251 | $19,000 | 0.0% | $73.93 | -12.2% | COM | 83088M102 |
| — | CELGENE CORP | 158 | $19,000 | 0.0% | $108.27 | — | COM | 151020104 |
| WRB | BERKLEY W R CORP | 350 | $19,000 | 0.0% | $11.73 | +10.6% | COM | 084423102 |
| — | ADAMIS PHARMACEUTICALS COR | 3,530 | $19,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | SCANA CORP NEW | 311 | $19,000 | 0.0% | $56.29 | — | COM | 80589M102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 350 | $19,000 | 0.0% | $33.34 | +17.4% | COM | 34964C106 |
| — | BEMIS INC | 400 | $18,000 | 0.0% | $45.00 | — | COM | 081437105 |
| VO | VANGUARD INDEX FDS | 150 | $18,000 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| TGNA | TEGNA INC | 700 | $18,000 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| XLY | SELECT SECTOR SPDR TR | 229 | $18,000 | 0.0% | $78.60 | — | SBI CONS DISCR | 81369Y407 |
| — | SYMANTEC CORP | 835 | $18,000 | 0.0% | $23.95 | — | COM | 871503108 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $18,000 | 0.0% | $54.11 | +2.7% | COM | 22822V101 |
| WAT | WATERS CORP | 125 | $17,000 | 0.0% | $119.29 | +7.7% | COM | 941848103 |
| — | CENTURYLINK INC | 661 | $17,000 | 0.0% | $33.86 | — | COM | 156700106 |
| M | MACYS INC | 497 | $17,000 | 0.0% | $56.49 | -23.3% | COM | 55616P104 |
| — | ISHARES GOLD TRUST | 1,664 | $17,000 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 380 | $17,000 | 0.0% | $33.68 | -0.7% | COM | 74251V102 |
| — | TIME WARNER CABLE INC | 91 | $17,000 | 0.0% | $153.85 | — | COM | 88732J207 |
| MS | MORGAN STANLEY | 540 | $17,000 | 0.0% | $26.67 | -6.3% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 700 | $17,000 | 0.0% | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| — | ANNALY CAP MGMT INC | 1,802 | $17,000 | 0.0% | $10.69 | — | COM | 035710409 |
| IYK | ISHARES TR | 161 | $17,000 | 0.0% | $105.59 | — | U.S. CNSM GD ETF | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 539 | $17,000 | 0.0% | $41.56 | -31.8% | COM | 25179M103 |
| NUE | NUCOR CORP | 400 | $16,000 | 0.0% | $35.94 | -9.8% | COM | 670346105 |
| EFG | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| — | TIME WARNER INC | 242 | $16,000 | 0.0% | $81.10 | — | COM NEW | 887317303 |
| KHC | KRAFT HEINZ CO | 216 | $16,000 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | ISHARES | 568 | $16,000 | 0.0% | $42.25 | — | 17 AMT-FREE ETF | 464289271 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | $180.00 | — | COM | 119848109 |
| — | ALPS ETF TR | 1,358 | $16,000 | 0.0% | $12.52 | — | ALERIAN MLP | 00162Q866 |
| — | CENTRAL FD CDA LTD | 1,631 | $16,000 | 0.0% | $11.66 | — | CL A | 153501101 |
| PAYX | PAYCHEX INC | 278 | $15,000 | 0.0% | $34.95 | +10.3% | COM | 704326107 |
| — | PENNEY J C INC | 2,182 | $15,000 | 0.0% | $8.25 | — | COM | 708160106 |
| — | ALCATEL-LUCENT | 3,799 | $15,000 | 0.0% | $3.00 | — | SPONSORED ADR | 013904305 |
| — | HANESBRANDS INC | 500 | $15,000 | 0.0% | $34.00 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $15,000 | 0.0% | $13.33 | +143.3% | COM | 803607100 |
| NFG | NATIONAL FUEL GAS CO N J | 345 | $15,000 | 0.0% | $64.26 | -26.1% | COM | 636180101 |
| — | TIFFANY & CO NEW | 200 | $15,000 | 0.0% | $90.00 | — | COM | 886547108 |
| MPLX | MPLX LP | 383 | $15,000 | 0.0% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | FIDELITY NATIONAL FINANCIA | 1,333 | $15,000 | 0.0% | $14.25 | — | FNFV GROUP COM | 31620R402 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $15,000 | 0.0% | $30.04 | 0.0% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS CORP | 314 | $14,000 | 0.0% | $40.73 | -15.2% | COM | 517834107 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $21.35 | — | COM | 592835102 |
| — | SOLARCITY CORP | 280 | $14,000 | 0.0% | $51.28 | — | COM | 83416T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 267 | $14,000 | 0.0% | $53.29 | — | INTL BD IDX ETF | 92203J407 |
| — | HORTONWORKS INC | 641 | $14,000 | 0.0% | $21.84 | — | COM | 440894103 |
| AIZ | ASSURANT INC | 169 | $14,000 | 0.0% | $51.02 | +31.9% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 262 | $14,000 | 0.0% | $41.80 | +1.2% | COM | 882508104 |
| VYX | NCR CORP NEW | 564 | $14,000 | 0.0% | $17.41 | -8.5% | COM | 62886E108 |
| SPH | SUBURBAN PROPANE PARTNERS | 516 | $13,000 | 0.0% | $32.81 | — | UNIT LTD PARTN | 864482104 |
| TD | TORONTO DOMINION BK ONT | 333 | $13,000 | 0.0% | $42.97 | -5.8% | COM NEW | 891160509 |
| — | SOHU COM INC | 230 | $13,000 | 0.0% | $60.87 | — | COM | 83408W103 |
| GPC | GENUINE PARTS CO | 154 | $13,000 | 0.0% | $70.41 | -7.4% | COM | 372460105 |
| AOR | ISHARES | 325 | $13,000 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HANCOCK JOHN TAX-ADV DIV I | 656 | $13,000 | 0.0% | $21.34 | — | COM | 41013V100 |
| RES | RPC INC | 1,125 | $13,000 | 0.0% | $10.82 | -4.0% | COM | 749660106 |
| — | TWITTER INC | 525 | $12,000 | 0.0% | $45.29 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $12,000 | 0.0% | $15.80 | +13.4% | COM | 101137107 |
| — | FITBIT INC | 392 | $12,000 | 0.0% | $38.27 | — | CL A | 33812L102 |
| NUS | NU SKIN ENTERPRISES INC | 308 | $12,000 | 0.0% | $35.65 | -25.9% | CL A | 67018T105 |
| — | NORTHWEST NAT GAS CO | 230 | $12,000 | 0.0% | $43.48 | — | COM | 667655104 |
| — | POWERSHS DB MULTI SECT COM | 332 | $11,000 | 0.0% | $36.14 | — | DB PREC MTLS | 73936B200 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | — | CALI AMT-FRE ETF | 464288356 |
| NTAP | NETAPP INC | 401 | $11,000 | 0.0% | $29.00 | -16.9% | COM | 64110D104 |
| — | NABORS INDUSTRIES LTD | 1,350 | $11,000 | 0.0% | $13.33 | — | SHS | G6359F103 |
| CNI | CANADIAN NATL RY CO | 200 | $11,000 | 0.0% | $55.81 | -13.0% | COM | 136375102 |
| — | FIRST CASH FINL SVCS INC | 300 | $11,000 | 0.0% | $46.67 | — | COM | 31942D107 |
| — | UNITED STATES OIL FUND LP | 984 | $11,000 | 0.0% | $17.28 | — | UNITS | 91232N108 |
| BTI | BRITISH AMERN TOB PLC | 100 | $11,000 | 0.0% | $100.00 | — | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 106 | $11,000 | 0.0% | $103.77 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 138 | $11,000 | 0.0% | $50.47 | +4.2% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 180 | $11,000 | 0.0% | $65.44 | -33.5% | COM | 958102105 |
| SWX | SOUTHWEST GAS CORP | 200 | $11,000 | 0.0% | $59.06 | -3.4% | COM | 844895102 |
| VIS | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $110.00 | — | INDUSTRIAL ETF | 92204A603 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $20.41 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 14 | $10,000 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| CSM | PROSHARES TR | 200 | $10,000 | 0.0% | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | CA INC | 336 | $10,000 | 0.0% | $32.74 | — | COM | 12673P105 |
| — | BROADCOM CORP | 151 | $9,000 | 0.0% | $53.33 | — | CL A | 111320107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $9,000 | 0.0% | $15.47 | -50.2% | COM | 800677106 |
| — | UMPQUA HLDGS CORP | 585 | $9,000 | 0.0% | $17.54 | — | COM | 904214103 |
| — | CBS CORP NEW | 200 | $9,000 | 0.0% | $60.00 | — | CL B | 124857202 |
| — | RAYTHEON CO | 72 | $9,000 | 0.0% | $111.11 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | CENVEO INC | 10,661 | $9,000 | 0.0% | $2.16 | — | COM | 15670S105 |
| — | POWERSHARES ETF TRUST II | 595 | $9,000 | 0.0% | $15.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,358 | $9,000 | 0.0% | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| WDAY | WORKDAY INC | 111 | $9,000 | 0.0% | $84.56 | -5.4% | CL A | 98138H101 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $9,000 | 0.0% | $52.42 | — | SHS | G7945M107 |
| — | STAPLES INC | 893 | $8,000 | 0.0% | $16.80 | — | COM | 855030102 |
| PBI | PITNEY BOWES INC | 400 | $8,000 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | NUSTAR ENERGY LP | 200 | $8,000 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| — | E M C CORP MASS | 325 | $8,000 | 0.0% | $24.62 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 93 | $8,000 | 0.0% | $86.02 | — | FTSE RAFI 1000 | 73935X583 |
| — | JAKKS PAC INC | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 47012E106 |
| — | FRONTIER COMMUNICATIONS CO | 1,652 | $8,000 | 0.0% | $6.79 | — | COM | 35906A108 |
| UTHR | UNITED THERAPEUTICS CORP D | 50 | $8,000 | 0.0% | $152.45 | -4.5% | COM | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 171 | $8,000 | 0.0% | $62.87 | -21.7% | COM | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 113 | $8,000 | 0.0% | $38.94 | +16.8% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 90 | $8,000 | 0.0% | $18.13 | +13.1% | COM | 172908105 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $60.00 | — | COM | 177376100 |
| — | SMITH & WESSON HLDG CORP | 347 | $8,000 | 0.0% | $11.53 | — | COM | 831756101 |
| — | CYS INVTS INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 12673A108 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | — | COM | 421946104 |
| C | CITIGROUP INC | 138 | $7,000 | 0.0% | $37.97 | +4.4% | COM NEW | 172967424 |
| HLF | HERBALIFE LTD | 139 | $7,000 | 0.0% | $17.08 | +62.7% | COM USD SHS | G4412G101 |
| — | VOYA PRIME RATE TR | 1,465 | $7,000 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| — | VCA INC | 135 | $7,000 | 0.0% | $51.85 | — | COM | 918194101 |
| — | NATIONAL GRID PLC | 106 | $7,000 | 0.0% | $66.04 | — | SPON ADR NEW | 636274300 |
| — | TD AMERITRADE HLDG CORP | 200 | $7,000 | 0.0% | $35.00 | — | COM | 87236Y108 |
| EOG | EOG RES INC | 100 | $7,000 | 0.0% | $57.15 | +4.6% | COM | 26875P101 |
| — | CBRE CLARION GLOBAL REAL E | 882 | $7,000 | 0.0% | $9.07 | — | COM | 12504G100 |
| — | TRANSCANADA CORP | 200 | $7,000 | 0.0% | $45.00 | — | COM | 89353D107 |
| IDA | IDACORP INC | 100 | $7,000 | 0.0% | $64.29 | +4.8% | COM | 451107106 |
| TSN | TYSON FOODS INC | 119 | $6,000 | 0.0% | $31.11 | +21.1% | CL A | 902494103 |
| — | QIAGEN NV | 209 | $6,000 | 0.0% | $23.92 | — | REG SHS | N72482107 |
| — | REYNOLDS AMERICAN INC | 138 | $6,000 | 0.0% | $56.72 | — | COM | 761713106 |
| — | CABLEVISION SYS CORP | 184 | $6,000 | 0.0% | $16.66 | — | CL A NY CABLVS | 12686C109 |
| PSEC | PROSPECT CAPITAL CORPORATI | 800 | $6,000 | 0.0% | $2.18 | -3.4% | COM | 74348T102 |
| — | GANNETT CO INC | 350 | $6,000 | 0.0% | $14.29 | — | COM | 36473H104 |
| ELME | WASHINGTON REAL ESTATE INV | 206 | $6,000 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| DXJ | WISDOMTREE TR | 110 | $6,000 | 0.0% | $55.45 | — | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $40.00 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 174 | $6,000 | 0.0% | $45.98 | — | U.S. ENERGY ETF | 464287796 |
| ATO | ATMOS ENERGY CORP | 100 | $6,000 | 0.0% | $42.34 | +14.1% | COM | 049560105 |
| TMUS | T MOBILE US INC | 150 | $6,000 | 0.0% | $30.12 | +23.9% | COM | 872590104 |
| — | TOTAL S A | 125 | $6,000 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| — | TOTAL SYS SVCS INC | 126 | $6,000 | 0.0% | $39.68 | — | COM | 891906109 |
| — | DIEBOLD INC | 172 | $5,000 | 0.0% | $34.88 | — | COM | 253651103 |
| — | NEWFIELD EXPL CO | 144 | $5,000 | 0.0% | $34.72 | — | COM | 651290108 |
| NAT | NORDIC AMERICAN TANKERS LI | 300 | $5,000 | 0.0% | $10.57 | +43.4% | COM | G65773106 |
| — | NORTHSTAR RLTY FIN CORP | 288 | $5,000 | 0.0% | $17.36 | — | COM | 66704R803 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $5,000 | 0.0% | $8.31 | -31.2% | COM | 68554V108 |
| — | AMERICAN RIVER BANKSHARES | 439 | $5,000 | 0.0% | $9.11 | — | COM | 029326105 |
| — | DUNKIN BRANDS GROUP INC | 110 | $5,000 | 0.0% | $45.45 | — | COM | 265504100 |
| IVE | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 | — | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 25 | $5,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 75 | $5,000 | 0.0% | $30.97 | -0.7% | COM | 058498106 |
| ITB | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | JP MOR EM MK ETF | 464288281 |
| — | SEADRILL LIMITED | 1,575 | $5,000 | 0.0% | $11.86 | — | SHS | G7945E105 |
| HUM | HUMANA INC | 26 | $5,000 | 0.0% | $145.13 | +11.4% | COM | 444859102 |
| FV | FIRST TR EXCHANGE TRADED F | 200 | $5,000 | 0.0% | $25.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CORPOR HI YLD FD | 555 | $5,000 | 0.0% | $9.01 | — | COM | 09255P107 |
| XLI | SELECT SECTOR SPDR TR | 102 | $5,000 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| SCI | SERVICE CORP INTL | 203 | $5,000 | 0.0% | $24.32 | +12.4% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 81 | $5,000 | 0.0% | $38.50 | +16.4% | COM | 172062101 |
| WTS | WATTS WATER TECHNOLOGIES I | 100 | $5,000 | 0.0% | $57.04 | -4.2% | CL A | 942749102 |
| XLE | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $75.94 | — | SBI INT-ENERGY | 81369Y506 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 419879101 |
| LYV | LIVE NATION ENTERTAINMENT | 178 | $4,000 | 0.0% | $25.23 | +1.5% | COM | 538034109 |
| — | SIENTRA INC | 680 | $4,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| — | CHIMERA INVT CORP | 271 | $4,000 | 0.0% | $14.76 | — | COM NEW | 16934Q208 |
| — | LEVEL 3 COMMUNICATIONS INC | 82 | $4,000 | 0.0% | $48.78 | — | COM NEW | 52729N308 |
| MAT | MATTEL INC | 150 | $4,000 | 0.0% | $26.53 | -7.3% | COM | 577081102 |
| MAS | MASCO CORP | 137 | $4,000 | 0.0% | $19.32 | +26.8% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $4,000 | 0.0% | $46.67 | -0.6% | COM | 571748102 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | WEINGARTEN RLTY INVS | 116 | $4,000 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| ES | EVERSOURCE ENERGY | 74 | $4,000 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | BAXALTA INC | 101 | $4,000 | 0.0% | $29.70 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 101 | $4,000 | 0.0% | $31.65 | -1.9% | COM | 071813109 |
| — | BARCLAYS BANK PLC | 138 | $4,000 | 0.0% | $28.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| PCAR | PACCAR INC | 74 | $4,000 | 0.0% | $28.20 | -18.5% | COM | 693718108 |
| SPSC | SPS COMM INC | 60 | $4,000 | 0.0% | $31.89 | +14.5% | COM | 78463M107 |
| PLAB | PHOTRONICS INC | 300 | $4,000 | 0.0% | $8.42 | +27.6% | COM | 719405102 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| — | EQUITY COMWLTH | 163 | $4,000 | 0.0% | $24.54 | — | CUM PFD E 7.25% | 294628409 |
| — | DISCOVER FINL SVCS | 80 | $4,000 | 0.0% | $59.38 | — | COM | 254709108 |
| — | BLACKROCK ENERGY & RES TR | 325 | $4,000 | 0.0% | $21.54 | — | COM | 09250U101 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $23.75 | -13.3% | COM | 337932107 |
| IFV | FIRST TR EXCHANGE TRADED F | 200 | $4,000 | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4,000 | 0.0% | $9.73 | +6.5% | COM | 320517105 |
| — | FIDUCIARY CLAYMORE MLP OPP | 325 | $4,000 | 0.0% | $24.62 | — | COM | 31647Q106 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4,000 | 0.0% | $74.54 | -4.2% | COM | 452308109 |
| — | GOLDCORP INC NEW | 345 | $4,000 | 0.0% | $17.39 | — | COM | 380956409 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,000 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | TWO HBRS INVT CORP | 440 | $4,000 | 0.0% | $9.09 | — | COM | 90187B101 |
| — | RED HAT INC | 44 | $4,000 | 0.0% | $68.18 | — | COM | 756577102 |
| UAL | UNITED CONTL HLDGS INC | 67 | $4,000 | 0.0% | $67.75 | -14.8% | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 27 | $4,000 | 0.0% | $118.55 | +4.1% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $4,000 | 0.0% | $48.17 | -14.1% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $64.53 | -1.1% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 85 | $3,000 | 0.0% | $45.99 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 10 | $3,000 | 0.0% | $39.23 | +12.6% | COM | 45866F104 |
| — | BLACKHAWK NETWORK HLDGS IN | 60 | $3,000 | 0.0% | $50.00 | — | COM | 09238E104 |
| — | INTEGRATED DEVICE TECHNOLO | 100 | $3,000 | 0.0% | $20.00 | — | COM | 458118106 |
| — | ADVANTAGE OIL & GAS LTD | 528 | $3,000 | 0.0% | $5.98 | — | COM | 00765F101 |
| AB | ALLIANCEBERNSTEIN HOLDING | 133 | $3,000 | 0.0% | $30.08 | — | UNIT LTD PARTN | 01881G106 |
| PWR | QUANTA SVCS INC | 150 | $3,000 | 0.0% | $27.51 | -23.2% | COM | 74762E102 |
| VFC | V F CORP | 52 | $3,000 | 0.0% | $69.22 | -9.8% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 197 | $3,000 | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $3,000 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| CC | CHEMOURS CO | 610 | $3,000 | 0.0% | $7.03 | -34.5% | COM | 163851108 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $65.43 | -15.5% | COM | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $3,000 | 0.0% | $119.81 | +0.8% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 512807108 |
| — | EQUITY ONE | 99 | $3,000 | 0.0% | $30.30 | — | COM | 294752100 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $21.22 | +15.8% | COM | 278642103 |
| — | SWEDISH EXPT CR CORP | 400 | $3,000 | 0.0% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| — | DIAMOND RESORTS INTL INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 25272T104 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| BCE | BCE INC | 80 | $3,000 | 0.0% | $23.65 | -1.9% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $45.00 | — | SPONSORED ADR | 046353108 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $3,000 | 0.0% | $97.56 | — | COM | 98310W108 |
| — | APOLLO INVT CORP | 500 | $3,000 | 0.0% | $8.00 | — | COM | 03761U106 |
| — | ZYNGA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | CL A | 98986T108 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $41.86 | +13.0% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OH | 36 | $3,000 | 0.0% | $28.80 | +18.0% | COM | 025932104 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| NTRS | NORTHERN TR CORP | 36 | $3,000 | 0.0% | $51.14 | +6.8% | COM | 665859104 |
| PLD | PROLOGIS INC | 65 | $3,000 | 0.0% | $31.72 | -0.9% | COM | 74340W103 |
| TBT | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | J ALEXANDERS HLDGS INC | 230 | $3,000 | 0.0% | $8.70 | — | COM | 46609J106 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $18.56 | -4.4% | COM | 296650104 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $2,000 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| ARCC | ARES CAP CORP | 169 | $2,000 | 0.0% | $5.89 | -2.2% | COM | 04010L103 |
| — | JANUS CAP GROUP INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 47102X105 |
| — | JOHNSON CTLS INC | 54 | $2,000 | 0.0% | $55.56 | — | COM | 478366107 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $30.87 | -14.7% | SHS | M85548101 |
| — | OCATA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 67457L100 |
| — | AMERICAN CAPITAL AGENCY CO | 90 | $2,000 | 0.0% | $22.22 | — | COM | 02503X105 |
| STT | STATE STR CORP | 34 | $2,000 | 0.0% | $55.17 | -6.0% | COM | 857477103 |
| ECL | ECOLAB INC | 16 | $2,000 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| — | STERICYCLE INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 858912108 |
| — | DISH NETWORK CORP | 43 | $2,000 | 0.0% | $69.77 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $29.28 | +5.5% | COM | 872540109 |
| — | DIAMOND FOODS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 252603105 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $2,000 | 0.0% | $141.60 | +9.9% | COM | 666807102 |
| IWN | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2,000 | 0.0% | $104.38 | -13.8% | COM | 98956P102 |
| NGD | NEW GOLD INC CDA | 665 | $2,000 | 0.0% | $3.94 | -37.3% | COM | 644535106 |
| — | CABELAS INC | 50 | $2,000 | 0.0% | $60.00 | — | COM | 126804301 |
| FCX | FREEPORT-MCMORAN INC | 300 | $2,000 | 0.0% | $17.62 | -51.0% | CL B | 35671D857 |
| — | FUEL SYS SOLUTIONS INC | 325 | $2,000 | 0.0% | $12.31 | — | COM | 35952W103 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $19.87 | +3.3% | COM | 143905107 |
| — | TYCO INTL PLC | 50 | $2,000 | 0.0% | $40.00 | — | SHS | G91442106 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 250 | $2,000 | 0.0% | $12.00 | — | COM NEW | 02082E205 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| — | ABERDEEN AUSTRALIA EQTY FD | 400 | $2,000 | 0.0% | $7.50 | — | COM | 003011103 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $55.56 | — | ADR | 74435K204 |
| PRGO | PERRIGO CO PLC | 17 | $2,000 | 0.0% | $159.50 | -3.6% | SHS | G97822103 |
| — | RITE AID CORP | 226 | $2,000 | 0.0% | $8.85 | — | COM | 767754104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $9.32 | -18.2% | COM | 46269C102 |
| — | INTERCONTINENTAL HOTELS GR | 39 | $2,000 | 0.0% | $51.28 | — | SPON ADR NEW2014 | 45857P509 |
| ING | ING GROEP N V | 177 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP I | 54 | $2,000 | 0.0% | $32.53 | +13.4% | COM | 416515104 |
| DE | DEERE & CO | 32 | $2,000 | 0.0% | $73.01 | -10.9% | COM | 244199105 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $18.25 | -25.0% | COM | 532746104 |
| CSX | CSX CORP | 92 | $2,000 | 0.0% | $9.71 | -19.7% | COM | 126408103 |
| — | CREDIT SUISSE HIGH YLD BND | 700 | $2,000 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| — | SHIP FINANCE INTERNATIONAL | 100 | $2,000 | 0.0% | $10.00 | — | SHS | G81075106 |
| — | MERITOR INC | 246 | $2,000 | 0.0% | $12.20 | — | COM | 59001K100 |
| — | COACH INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 189754104 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $11.25 | -12.6% | COM | 929566107 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $1,000 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | CHICAGO BRIDGE & IRON CO N | 25 | $1,000 | 0.0% | $40.00 | — | COM | 167250109 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $19.13 | -41.1% | COM | 531914109 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1,000 | 0.0% | $64.09 | -21.4% | COM | 550021109 |
| — | SILVER WHEATON CORP | 100 | $1,000 | 0.0% | $18.89 | — | COM | 828336107 |
| HL | HECLA MNG CO | 508 | $1,000 | 0.0% | $3.02 | -34.4% | COM | 422704106 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| — | COLUMBIA PIPELINE GROUP IN | 54 | $1,000 | 0.0% | $18.52 | — | COM | 198280109 |
| — | COCA COLA ENTERPRISES INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 19122T109 |
| — | CLAYMORE EXCHANGE TRD FD T | 108 | $1,000 | 0.0% | $13.83 | — | GUGG FRNTR MKT | 18383Q838 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $25.97 | +12.9% | COM NEW | 92552R406 |
| — | PRECISION DRILLING CORP | 229 | $1,000 | 0.0% | $4.50 | — | COM 2010 | 74022D308 |
| — | ATMEL CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 049513104 |
| — | SEASPAN CORP | 88 | $1,000 | 0.0% | $11.36 | — | SHS | Y75638109 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 983919101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 035128206 |
| — | ENSCO PLC | 47 | $1,000 | 0.0% | $21.28 | — | SHS CLASS A | G3157S106 |
| EMN | EASTMAN CHEM CO | 20 | $1,000 | 0.0% | $51.07 | -1.5% | COM | 277432100 |
| — | AMERICAN INTL GROUP INC | 24 | $1,000 | 0.0% | $19.38 | — | *W EXP 01/19/202 | 026874156 |
| MINT | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 | — | ENHAN SHRT MA AC | 72201R833 |
| PIPR | PIPER JAFFRAY COS | 27 | $1,000 | 0.0% | $54.32 | -29.4% | COM | 724078100 |
| — | POWERSHARES DB CMDTY IDX T | 77 | $1,000 | 0.0% | $17.54 | — | UNIT BEN INT | 73935S105 |
| NRG | NRG ENERGY INC | 59 | $1,000 | 0.0% | $19.67 | -48.4% | COM NEW | 629377508 |
| STWD | STARWOOD PPTY TR INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 85571B105 |
| — | NORTHSTAR REALTY EUROPE CO | 94 | $1,000 | 0.0% | $10.64 | — | COM | 66706L101 |
| FMC | F M C CORP | 20 | $1,000 | 0.0% | $40.86 | -33.6% | COM NEW | 302491303 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1,000 | 0.0% | $10.00 | — | COM | 665531109 |
| NOK | NOKIA CORP | 173 | $1,000 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $12.03 | +15.9% | COM | 65473P105 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $1,000 | 0.0% | $2.33 | -33.5% | COM | 29258Y103 |
| — | TENNECO INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 880349105 |
| — | THE ADT CORPORATION | 25 | $1,000 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | AVON PRODS INC | 157 | $1,000 | 0.0% | $6.37 | — | COM | 054303102 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $57.98 | -31.0% | COM | 053774105 |
| QRVO | QORVO INC | 23 | $1,000 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $36.17 | -14.5% | SHS | G7S00T104 |
| KMX | CARMAX INC | 24 | $1,000 | 0.0% | $65.20 | -12.5% | COM | 143130102 |
| — | ICONIX BRAND GROUP INC | 172 | $1,000 | 0.0% | $34.88 | — | COM | 451055107 |
| FLR | FLUOR CORP NEW | 20 | $1,000 | 0.0% | $51.06 | -16.2% | COM | 343412102 |
| IVZ | INVESCO LTD | 25 | $1,000 | 0.0% | $24.15 | -14.4% | SHS | G491BT108 |
| — | CEL SCI CORP | 3,020 | $1,000 | 0.0% | $0.99 | — | COM PAR $0.01 | 150837508 |
| — | FRONTLINE LTD | 500 | $1,000 | 0.0% | $2.00 | — | SHS | G3682E127 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $7.61 | -39.2% | COM CL A | 37247D106 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $28.15 | -1.6% | COM | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $1,000 | 0.0% | $5.82 | -42.3% | COM | 32076V103 |
| — | CALIFORNIA RES CORP | 404 | $1,000 | 0.0% | $5.80 | — | COM | 13057Q107 |
| — | VANGUARD NAT RES LLC | 300 | $1,000 | 0.0% | $3.33 | — | COM UNIT | 92205F106 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $5.54 | -2.1% | COM | 00081T108 |
| PBA | PEMBINA PIPELINE CORP | 28 | $1,000 | 0.0% | $14.05 | 0.0% | COM | 706327103 |
| PSO | PEARSON PLC | 126 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 705015105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10 | $1,000 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| PBT | PERMIAN BASIN RTY TR | 290 | $1,000 | 0.0% | $6.94 | — | UNIT BEN INT | 714236106 |
| — | BP PRUDHOE BAY RTY TR | 25 | $1,000 | 0.0% | $40.00 | — | UNIT BEN INT | 055630107 |
| RGLD | ROYAL GOLD INC | 17 | $1,000 | 0.0% | $68.70 | -39.2% | COM | 780287108 |
| — | HALYARD HEALTH INC | 18 | $1,000 | 0.0% | $53.10 | — | COM | 40650V100 |
| — | IMATION CORP | 20 | $0 | 0.0% | — | — | COM | 45245A107 |
| CX | CEMEX SAB DE CV | 56 | $0 | 0.0% | $18.49 | — | SPON ADR NEW | 151290889 |
| — | PENN WEST PETE LTD NEW | 409 | $0 | 0.0% | $2.44 | — | COM | 707887105 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 903914109 |
| — | RELIV INTL INC | 150 | $0 | 0.0% | $0.83 | — | COM | 75952R100 |
| — | PENGROWTH ENERGY CORP | 250 | $0 | 0.0% | $4.00 | — | COM | 70706P104 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | -8.9% | COM | 87305R109 |
| GAP | GAP INC DEL | 2 | $0 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $16.21 | -11.0% | REG SHS | H8817H100 |
| HII | HUNTINGTON INGALLS INDS IN | 1 | $0 | 0.0% | $93.62 | +7.8% | COM | 446413106 |
| — | RUBICON MINERALS CORP | 1,200 | $0 | 0.0% | $0.83 | — | COM | 780911103 |
| — | PANDORA MEDIA INC | 18 | $0 | 0.0% | — | — | COM | 698354107 |
| GFI | GOLD FIELDS LTD NEW | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $19.59 | -3.1% | CL A | 002896207 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $0 | 0.0% | $25.37 | -10.5% | COM | 008474108 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| PBR | PETROLEO BRASILEIRO SA PET | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | SYNGENTA AG | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | AVIAT NETWORKS INC | 25 | $0 | 0.0% | — | — | COM | 05366Y102 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $18.26 | -21.1% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 35 | $0 | 0.0% | $10.27 | -30.0% | COM | 697900108 |
| — | OCULUS INNOVATIVE SCIENCES | 314 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $20.41 | — | COM | 887228104 |
| — | SPRINT CORP | 58 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | DETERMINE INC | 9 | $0 | 0.0% | — | — | COM | 250660107 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 88032L100 |
| BLD | TOPBUILD CORP | 15 | $0 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| YELP | YELP INC | 15 | $0 | 0.0% | $27.74 | -5.3% | CL A | 985817105 |
| — | DUKE REALTY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -47.8% | COM NEW | 292671708 |
| — | BARRICK GOLD CORP | 60 | $0 | 0.0% | $10.70 | — | COM | 067901108 |
| — | ARCH COAL INC | 3 | $0 | 0.0% | — | — | COM NEW | 039380308 |
| — | TANZANIAN ROYALTY EXPL COR | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | SIBANYE GOLD LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| KGC | KINROSS GOLD CORP | 65 | $0 | 0.0% | $2.91 | -32.1% | COM NO PAR | 496902404 |
| — | LINNCO LLC | 97 | $0 | 0.0% | $10.31 | — | COM SHS LTD INT | 535782106 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | $166.67 | — | SHS | G5785G107 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | +13.0% | ORD CL A | G5784H106 |
| — | MARKET VECTORS ETF TR | 75 | $0 | 0.0% | $13.33 | — | COAL ETF | 57060U837 |
| — | MCCLATCHY CO | 217 | $0 | 0.0% | — | — | CL A | 579489105 |
| — | MFC INDL LTD | 11 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | -50.6% | CL A | 15643U104 |
| — | CESCA THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 157131103 |
| LNG | CHENIERE ENERGY INC | 13 | $0 | 0.0% | $74.62 | -38.9% | COM NEW | 16411R208 |
| — | CHINA DIGITAL TV HLDG CO L | 147 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| CDE | COEUR MNG INC | 163 | $0 | 0.0% | $5.81 | -53.0% | COM NEW | 192108504 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -52.2% | COM | 248356107 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | HEADWATERS INC | 25 | $0 | 0.0% | — | — | COM | 42210P102 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $57.69 | +13.1% | COM NEW | 92839U206 |
| — | VIVUS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 928551100 |
| — | WHOLE FOODS MKT INC | 10 | $0 | 0.0% | $100.00 | — | COM | 966837106 |
| — | WMIH CORP | 29 | $0 | 0.0% | — | — | COM | 92936P100 |