CIK: 0001425165 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $254,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM BLLSHS 2017 | 1,753,861 | $39,707 | 15.6% | $22.69 | — | cs | 18383M548 |
| SPTL | SPDR BARCLAYS LONG TERM | 139,127 | $10,486 | 4.1% | $75.37 | — | cs | 78464A664 |
| SCHR | SCHWAB INTERMEDIATE TERM | 174,648 | $9,646 | 3.8% | $55.21 | — | cs | 808524854 |
| AAPL | APPLE INC | 87,779 | $9,567 | 3.8% | $18.65 | +20.9% | cs | 037833100 |
| XOM | EXXON MOBIL CORP | 113,733 | $9,507 | 3.7% | $55.28 | -6.0% | cs | 30231G102 |
| T | A T & T INC | 235,512 | $9,225 | 3.6% | $11.52 | +20.2% | cs | 00206R102 |
| — | GENERAL ELECTRIC CO | 222,204 | $7,064 | 2.8% | $23.63 | — | cs | 369604103 |
| — | GUGGENHEIM BLLSHS 2016 | 278,663 | $6,145 | 2.4% | $22.15 | — | cs | 18383M555 |
| TGT | TARGET CORPORATION | 73,429 | $6,042 | 2.4% | $55.25 | +2.0% | cs | 87612E106 |
| ETN | EATON CORP PLC F | 91,076 | $5,698 | 2.2% | $47.23 | -6.3% | cs | G29183103 |
| PFE | PFIZER INCORPORATED | 187,973 | $5,572 | 2.2% | $16.51 | +13.1% | cs | 717081103 |
| IGIB | ISHARES INTERM CREDIT | 50,765 | $5,568 | 2.2% | $107.83 | — | cs | 464288638 |
| ED | CONSOLIDATED EDISON | 70,815 | $5,426 | 2.1% | $38.13 | +30.6% | cs | 209115104 |
| ABBV | ABBVIE INC | 89,647 | $5,121 | 2.0% | $26.55 | +39.8% | cs | 00287Y109 |
| VTR | VENTAS INC | 76,846 | $4,838 | 1.9% | $43.44 | -15.6% | oa | 92276F100 |
| SBUX | STARBUCKS CORP | 79,893 | $4,770 | 1.9% | $32.74 | +44.8% | cs | 855244109 |
| WMT | WAL-MART STORES INC | 68,770 | $4,710 | 1.9% | $18.36 | -0.3% | cs | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 68,812 | $4,396 | 1.7% | $29.68 | +51.0% | cs | 110122108 |
| WFC | WELLS FARGO & CO | 89,102 | $4,309 | 1.7% | $37.46 | -1.0% | cs | 949746101 |
| — | MARKET VECTORS PREF SEC | 208,198 | $4,197 | 1.7% | $19.96 | — | cs | 57061R791 |
| META | FACEBOOK INC | 34,854 | $3,977 | 1.6% | $83.65 | +25.3% | cs | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 138,836 | $3,953 | 1.6% | $15.34 | +23.5% | cs | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 66,234 | $3,922 | 1.5% | $48.75 | -8.0% | cs | 46625H100 |
| GOOGL | ALPHABET INC. | 4,804 | $3,665 | 1.4% | $36.73 | -0.5% | cs | 02079K305 |
| VZ | VERIZON COMMUNICATN | 63,918 | $3,457 | 1.4% | $27.87 | +7.8% | cs | 92343V104 |
| BAC | BANK OF AMERICA CORP | 219,741 | $2,971 | 1.2% | $10.77 | +0.8% | cs | 060505104 |
| — | DOUBLELINE OPPORTUNISTIC | 107,053 | $2,848 | 1.1% | $23.93 | — | cs | 258623107 |
| BND | VANGUARD TOTAL BOND | 31,855 | $2,638 | 1.0% | $81.01 | — | cs | 921937835 |
| GILD | GILEAD SCIENCES INC | 26,588 | $2,442 | 1.0% | $62.31 | +1.8% | cs | 375558103 |
| MET | METLIFE INC | 53,958 | $2,371 | 0.9% | $31.49 | -15.1% | cs | 59156R108 |
| — | CELGENE CORP | 22,050 | $2,207 | 0.9% | $114.75 | — | cs | 151020104 |
| PANW | PALO ALTO NETWORKS | 13,075 | $2,133 | 0.8% | $29.34 | -16.2% | cs | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 14,758 | $1,985 | 0.8% | $76.45 | +21.4% | cs | 494368103 |
| SCHB | SCHWAB US BROAD MARKET | 40,271 | $1,985 | 0.8% | $48.82 | — | cs | 808524102 |
| LULU | LULULEMON ATHLETICA | 28,090 | $1,902 | 0.7% | $52.16 | +15.1% | cs | 550021109 |
| — | ETFS GOLD TRUST ETF | 14,725 | $1,768 | 0.7% | $120.06 | — | cs | 26922Y105 |
| — | NUVEEN CALIFORNIA AMT FR | 99,862 | $1,600 | 0.6% | $13.51 | — | cs | 670651108 |
| XLU | SELECT SECTOR UTI SELECT | 26,625 | $1,321 | 0.5% | $49.28 | — | cs | 81369Y886 |
| — | NUVEEN CALIFORNIA DIVIDE | 68,697 | $1,106 | 0.4% | $13.79 | — | cs | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 7,639 | $1,084 | 0.4% | $116.43 | +13.9% | cs | 084670702 |
| QCOM | QUALCOMM INC | 19,823 | $1,014 | 0.4% | $48.63 | -24.1% | cs | 747525103 |
| CBSH | COMMERCE BANCSHARES | 22,000 | $989 | 0.4% | $27.32 | -2.7% | cs | 200525103 |
| — | BLACKROCK MUNIYIELD CALI | 60,977 | $982 | 0.4% | $14.59 | — | cs | 09254N103 |
| — | COHEN AND STEERS INFRAST | 49,318 | $977 | 0.4% | $21.57 | — | cs | 19248A109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 18,500 | $977 | 0.4% | $51.93 | — | cs | 808524839 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 9,020 | $951 | 0.4% | $105.03 | — | cs | 464288646 |
| SCHF | SCHWAB INTERNATIONAL | 33,900 | $919 | 0.4% | $30.27 | — | cs | 808524805 |
| — | DOUBLELINE INCOME SOLUTI | 54,298 | $913 | 0.4% | $19.60 | — | cs | 258622109 |
| SPY | SPDR S&P 500 ETF IV | 4,215 | $866 | 0.3% | $165.24 | — | cs | 78462F103 |
| — | JP MORGAN CHASE ALERIAN | 31,062 | $841 | 0.3% | $44.63 | — | cs | 46625H365 |
| — | NUVEEN S&P500 BUY-WRITE | 65,773 | $837 | 0.3% | $12.43 | — | cs | 6706ER101 |
| TSLA | TESLA MOTORS INC | 3,623 | $832 | 0.3% | $13.43 | -2.0% | cs | 88160R101 |
| — | EATON VANCE LIMITED DURA | 63,100 | $832 | 0.3% | $14.08 | — | cs | 27828H105 |
| — | DNP SELECT INCOME CF | 74,450 | $745 | 0.3% | $9.83 | — | cs | 23325P104 |
| — | CARE CAPITAL PROPERT | 26,300 | $706 | 0.3% | $32.78 | — | cs | 141624106 |
| CVX | CHEVRON CORPORATION | 7,103 | $678 | 0.3% | $66.10 | -13.1% | cs | 166764100 |
| — | GLAXOSMITHKLINE PLC F | 16,212 | $657 | 0.3% | $44.52 | — | cs | 37733W105 |
| — | ANNALY CAPITAL MGMT | 61,028 | $626 | 0.2% | $10.64 | — | oa | 035710409 |
| — | GUGGENHEIM MULTI ASSET | 32,516 | $601 | 0.2% | $21.54 | — | cs | 18383M506 |
| — | JOHNSON CONTROLS INC | 14,614 | $570 | 0.2% | $36.82 | — | cs | 478366107 |
| VTI | VANGUARD TOTAL STOCK | 4,362 | $457 | 0.2% | $103.33 | — | cs | 922908769 |
| — | POWERSH CALIFOR AMT FRE | 15,854 | $415 | 0.2% | $25.05 | — | cs | 73936T441 |
| INTC | INTEL CORP | 12,796 | $414 | 0.2% | $20.82 | +17.1% | cs | 458140100 |
| AMZN | AMAZON COM INC | 617 | $366 | 0.1% | $17.78 | +59.7% | cs | 023135106 |
| PFF | ISHARES U.S. PREFERRED | 8,800 | $343 | 0.1% | $38.90 | — | cs | 464288687 |
| HD | HOME DEPOT INC | 2,559 | $341 | 0.1% | $60.69 | +62.1% | cs | 437076102 |
| SCHG | SCHWAB US LARGE CAP | 6,475 | $339 | 0.1% | $52.75 | — | cs | 808524300 |
| MRK | MERCK & CO INC | 6,337 | $335 | 0.1% | $39.31 | -8.3% | cs | 58933Y105 |
| PG | PROCTER & GAMBLE | 4,054 | $334 | 0.1% | $60.93 | +1.2% | cs | 742718109 |
| NOC | NORTHROP GRUMMAN CO | 1,677 | $332 | 0.1% | $127.83 | +26.0% | cs | 666807102 |
| — | POWERSHARES QQQ TRUST | 3,023 | $330 | 0.1% | $82.28 | — | cs | 73935A104 |
| IWM | ISHARES RUSSELL 2000 | 2,951 | $326 | 0.1% | $110.58 | — | cs | 464287655 |
| TFI | SPDR NUVEEN BARCLAYS MUN | 6,510 | $321 | 0.1% | $49.31 | — | cs | 78468R721 |
| MO | ALTRIA GROUP INC | 5,083 | $319 | 0.1% | $18.84 | +65.0% | cs | 02209S103 |
| GLD | SPDR GOLD SHARES ETF | 2,600 | $306 | 0.1% | $114.60 | — | cs | 78463V107 |
| PM | PHILIP MORRIS INTL | 3,043 | $299 | 0.1% | $50.75 | +10.1% | cs | 718172109 |
| QRVO | QORVO INC | 5,825 | $294 | 0.1% | $60.33 | -27.8% | cs | 74736K101 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $283 | 0.1% | $14.04 | +44.9% | cs | 149150104 |
| LOW | LOWES COMPANIES INC | 3,723 | $282 | 0.1% | $58.13 | +1.3% | cs | 548661107 |
| DUK | DUKE ENERGY CORP | 3,400 | $274 | 0.1% | $49.68 | +1.6% | cs | 26441C204 |
| BOND | PIMCO TOTAL RETURN | 2,470 | $261 | 0.1% | $105.79 | — | cs | 72201R775 |
| DIS | WALT DISNEY CO | 2,633 | $261 | 0.1% | $75.86 | +17.3% | cs | 254687106 |
| — | TIME WARNER INC | 3,550 | $258 | 0.1% | $69.89 | — | cs | 887317303 |
| XLE | ENERGY SELECT SECTOR | 4,020 | $249 | 0.1% | $70.75 | — | cs | 81369Y506 |
| COST | COSTCO WHOLESALE CO | 1,580 | $249 | 0.1% | $113.98 | +12.1% | cs | 22160K105 |
| — | BLACKROCK CORE BOND CF | 17,607 | $236 | 0.1% | $12.71 | — | cs | 09249E101 |
| BA | BOEING CO | 1,850 | $235 | 0.1% | $94.65 | +18.2% | cs | 097023105 |
| GIS | GENERAL MILLS INC | 3,699 | $234 | 0.1% | $36.29 | +13.6% | cs | 370334104 |
| EIX | EDISON INTERNATIONAL | 3,200 | $230 | 0.1% | $35.08 | +24.2% | cs | 281020107 |
| NKE | NIKE INC | 3,747 | $230 | 0.1% | $51.45 | +3.4% | cs | 654106103 |
| — | UNITED TECHNOLOGIES | 2,251 | $225 | 0.1% | $97.67 | — | cs | 913017109 |
| FFWM | FIRST FOUNDATION INC | 10,000 | $224 | 0.1% | $9.84 | +2.3% | cs | 32026V104 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $213 | 0.1% | $169000.00 | — | cs | 084990175 |
| YUM | YUM BRANDS INC | 2,525 | $207 | 0.1% | $39.23 | +11.6% | cs | 988498101 |
| IYH | ISHARES US HEALTHCARE | 1,470 | $207 | 0.1% | $106.25 | — | cs | 464287762 |
| COP | CONOCOPHILLIPS | 5,070 | $204 | 0.1% | $43.83 | -35.9% | cs | 20825C104 |
| HON | HONEYWELL INTL INC | 1,775 | $199 | 0.1% | $75.06 | +1.7% | cs | 438516106 |
| IBM | IBM CORP | 1,257 | $190 | 0.1% | $106.02 | -20.7% | cs | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $187 | 0.1% | $69.16 | +13.9% | cs | 478160104 |
| — | CAPRICOR THERAPEUTICS | 70,962 | $180 | 0.1% | $2.54 | — | cs | 14070B101 |
| CRM | SALESFORCE COM | 2,350 | $174 | 0.1% | $61.52 | +10.6% | cs | 79466L302 |
| SRE | SEMPRA ENERGY | 1,675 | $174 | 0.1% | $27.60 | +27.6% | cs | 816851109 |
| ELV | ANTHEM INC | 1,250 | $174 | 0.1% | $129.85 | -10.2% | cs | 036752103 |
| F | FORD MOTOR COMPANY | 12,858 | $174 | 0.1% | $8.04 | -7.4% | cs | 345370860 |
| — | BLACKROCK MUNIYIELD CALI | 10,200 | $173 | 0.1% | $14.73 | — | cs | 09254M105 |
| — | WALGREENS BOOTS ALLI | 2,013 | $170 | 0.1% | $84.45 | — | cs | 931427108 |
| FPE | FIRST TRUST PREFERRED | 8,800 | $164 | 0.1% | $18.64 | — | cs | 33739E108 |
| MCD | MC DONALDS CORP | 1,292 | $162 | 0.1% | $77.51 | +21.2% | cs | 580135101 |
| DVA | DAVITA HEALTHCARE PT | 2,200 | $161 | 0.1% | $60.01 | +12.5% | cs | 23918K108 |
| — | SIRIUS XM HLDGS INC | 40,790 | $161 | 0.1% | $3.72 | — | cs | 82968B103 |
| XLP | SPDR FUND CONSUMER | 2,990 | $159 | 0.1% | $47.95 | — | cs | 81369Y308 |
| XLI | SELECT SECTOR INDUSTRIAL | 2,825 | $157 | 0.1% | $51.98 | — | cs | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 2,733 | $156 | 0.1% | $58.51 | — | cs | 464287465 |
| A | AGILENT TECHNOLOGIES | 3,906 | $156 | 0.1% | $28.38 | +24.1% | cs | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS | 1,944 | $151 | 0.1% | $67.14 | -17.8% | cs | 83088M102 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $148 | 0.1% | $12.20 | — | cs | 46132H106 |
| PPG | PPG INDUSTRIES INC | 1,329 | $148 | 0.1% | $79.81 | +2.9% | cs | 693506107 |
| ABT | ABBOTT LABORATORIES | 3,382 | $141 | 0.1% | $29.25 | +12.8% | cs | 002824100 |
| — | SANDISK CORP | 1,853 | $141 | 0.1% | $61.00 | — | cs | 80004C101 |
| XLF | SELECT STR FINANCIAL | 5,942 | $134 | 0.1% | $22.77 | — | cs | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 2,419 | $132 | 0.1% | $44.33 | -15.7% | cs | 291011104 |
| DJP | BRCLYS BK IPATH BLOOM | 6,076 | $131 | 0.1% | $36.02 | — | cs | 06738C778 |
| O | REALTY INCM CORP | 2,075 | $130 | 0.1% | $25.54 | +37.2% | oa | 756109104 |
| IP | INTERNATIONAL PAPER | 3,163 | $130 | 0.1% | $27.02 | -15.6% | cs | 460146103 |
| SCZ | ISHARES MSCI EAFE SMALL | 2,500 | $125 | 0.0% | $47.89 | — | cs | 464288273 |
| UNP | UNION PACIFIC CORP | 1,559 | $124 | 0.0% | $61.97 | 0.0% | cs | 907818108 |
| ES | EVERSOURCE ENERGY | 2,097 | $122 | 0.0% | $36.33 | +6.9% | cs | 30040W108 |
| — | PIMCO DYNAMIC INCOME CF | 4,684 | $122 | 0.0% | $29.95 | — | cs | 72201Y101 |
| C | CITIGROUP INC | 2,913 | $122 | 0.0% | $36.17 | -13.6% | cs | 172967424 |
| VOD | VODAFONE GROUP F | 3,799 | $122 | 0.0% | $32.95 | — | cs | 92857W308 |
| MCK | MCKESSON CORPORATION | 771 | $121 | 0.0% | $196.16 | -23.7% | cs | 58155Q103 |
| AMGN | AMGEN INCORPORATED | 802 | $120 | 0.0% | $97.07 | +14.1% | cs | 031162100 |
| VGT | VANGUARD INFORMATION | 1,085 | $119 | 0.0% | $105.99 | — | cs | 92204A702 |
| — | NUVEEN CALIF SELECT TAX- | 7,000 | $117 | 0.0% | $14.61 | — | cs | 67063R103 |
| — | ISHARES GOLD ETF | 9,797 | $116 | 0.0% | $11.90 | — | cs | 464285105 |
| — | AMERN CAP AGY CR 8% PFD | 4,500 | $116 | 0.0% | $25.42 | — | ps | 02503X204 |
| KHC | KRAFT HEINZ COMPANY | 1,423 | $112 | 0.0% | $47.76 | +1.2% | cs | 500754106 |
| BANC | BANC CALIF INC | 6,034 | $106 | 0.0% | $9.70 | +23.4% | cs | 05990K106 |
| — | REDWOOD KAIROS RE IV B | 98,652 | $99 | 0.0% | $1.00 | — | oa | 003109418 |
| NUE | NUCOR CORP | 2,050 | $97 | 0.0% | $32.41 | +0.1% | cs | 670346105 |
| — | FIRST TRUST SNR FLTG RAT | 7,500 | $97 | 0.0% | $13.65 | — | cs | 33733U108 |
| GOOG | ALPHABET INC. | 127 | $95 | 0.0% | $35.61 | -0.2% | cs | 02079K107 |
| SRPT | Sarepta Therapeutics | 4,800 | $94 | 0.0% | $17.47 | 0.0% | cs | 803607100 |
| SCHE | SCHWAB EMERGING MARKETS | 4,311 | $90 | 0.0% | $24.66 | — | cs | 808524706 |
| — | SOURCE CAPITAL CF | 2,500 | $89 | 0.0% | $67.60 | — | cs | 836144105 |
| CMG | CHIPOTLE MEXICAN GRL | 190 | $89 | 0.0% | $11.87 | -19.8% | cs | 169656105 |
| SWX | SOUTHWEST GAS CORP | 1,337 | $88 | 0.0% | $48.72 | +23.7% | cs | 844895102 |
| V | VISA INC | 1,132 | $87 | 0.0% | $65.63 | +3.3% | cs | 92826C839 |
| IYF | ISHARES US FINANCIALS | 1,000 | $85 | 0.0% | $72.00 | — | cs | 464287788 |
| — | BARCLAYS BK IPATH NTS GS | 16,350 | $84 | 0.0% | $9.71 | — | cs | 06738C786 |
| USB | U S BANCORP | 2,067 | $84 | 0.0% | $28.35 | -2.0% | cs | 902973304 |
| — | CLEARBRIDGE ENERGY MLP T | 8,012 | $83 | 0.0% | $21.51 | — | cs | 18469Q108 |
| — | MARKET VECTORS GOLD | 4,000 | $80 | 0.0% | $20.95 | — | cs | 57060U100 |
| — | DUKE REALTY CORP | 3,500 | $79 | 0.0% | $15.59 | — | oa | 264411505 |
| KO | COCA COLA COMPANY | 1,710 | $79 | 0.0% | $28.55 | +11.5% | cs | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 346 | $77 | 0.0% | $144.71 | +14.2% | cs | 539830109 |
| — | POWERSHARES PREFERRED | 5,071 | $76 | 0.0% | $14.83 | — | cs | 73936T565 |
| — | STEELCASE INC | 5,000 | $75 | 0.0% | $14.60 | — | cs | 858155203 |
| — | BLACKROCK MUNIHLDG CALIF | 4,750 | $75 | 0.0% | $14.32 | — | cs | 09254L107 |
| UAA | UNDER ARMOUR INC | 886 | $75 | 0.0% | $36.77 | +7.3% | cs | 904311107 |
| WM | WASTE MANAGEMENT INC | 1,269 | $75 | 0.0% | $36.95 | +24.4% | cs | 94106L109 |
| GPC | GENUINE PARTS CO | 743 | $74 | 0.0% | $68.30 | -2.4% | cs | 372460105 |
| OXY | OCCIDENTAL PETROL CO | 1,063 | $73 | 0.0% | $57.72 | -12.7% | cs | 674599105 |
| AFL | AFLAC INC | 1,158 | $73 | 0.0% | $20.58 | +14.6% | cs | 001055102 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,368 | $71 | 0.0% | $55.73 | — | cs | 808524607 |
| — | LAACO INC LTD PARTNS LP | 40 | $71 | 0.0% | $1600.00 | — | oa | 505346106 |
| — | NUVEEN MUNI MARKET OPPOR | 5,000 | $71 | 0.0% | $13.00 | — | cs | 67062W103 |
| — | BB&T CORPORATION | 2,109 | $70 | 0.0% | $37.22 | — | cs | 054937107 |
| LVS | LAS VEGAS SANDS CORP | 1,347 | $70 | 0.0% | $35.51 | -0.6% | cs | 517834107 |
| BABA | ALIBABA GROUP HLDG F | 878 | $69 | 0.0% | $92.47 | — | cs | 01609W102 |
| — | NUVEEN ALL CAP ENERGY ML | 10,150 | $69 | 0.0% | $7.00 | — | cs | 67075E108 |
| — | SMITH & WESSON HLDG | 2,580 | $69 | 0.0% | $12.38 | — | cs | 831756101 |
| ORCL | ORACLE CORPORATION | 1,638 | $67 | 0.0% | $30.72 | +4.0% | cs | 68389X105 |
| — | ALLERGAN PLC F | 249 | $67 | 0.0% | $305.22 | — | cs | G0177J108 |
| — | TWITTER INC | 4,050 | $67 | 0.0% | $43.28 | — | cs | 90184L102 |
| — | HLTHCARE TR OF AMER | 2,255 | $66 | 0.0% | $27.05 | — | oa | 42225P501 |
| — | ALPS ALERIAN MLP ETF | 5,986 | $65 | 0.0% | $12.02 | — | cs | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG | 943 | $65 | 0.0% | $82.86 | — | cs | 30219G108 |
| — | NUVEEN QLTY INCM MUNI FD | 4,250 | $63 | 0.0% | $13.51 | — | cs | 670977107 |
| MU | MICRON TECHNOLOGY | 6,000 | $63 | 0.0% | $11.94 | -8.7% | cs | 595112103 |
| XLV | SELECT SECTOR HEALTH | 901 | $61 | 0.0% | $61.14 | — | cs | 81369Y209 |
| — | PUBLIC STORAGE 5.4% PFD | 2,400 | $61 | 0.0% | $25.42 | — | ps | 74460W776 |
| — | RAYTHEON COMPANY | 490 | $60 | 0.0% | $96.71 | — | cs | 755111507 |
| D | DOMINION RES INC VA | 800 | $60 | 0.0% | $35.23 | +30.8% | cs | 25746U109 |
| DLS | WISDOMTREE INTL SMALLCP | 1,000 | $59 | 0.0% | $55.00 | — | cs | 97717W760 |
| SDY | SPDR S&P DIVIDEND ETF IV | 728 | $58 | 0.0% | $68.50 | — | cs | 78464A763 |
| — | PIMCO HIGH INCOME CF | 6,507 | $58 | 0.0% | $11.69 | — | cs | 722014107 |
| HSBC | HSBC HLDGS PLC F | 1,800 | $56 | 0.0% | $45.83 | — | cs | 404280406 |
| BOH | BANK OF HAWAII CORP | 808 | $55 | 0.0% | $42.36 | +3.7% | cs | 062540109 |
| KEYS | KEYSIGHT TECH INC | 1,953 | $54 | 0.0% | $32.07 | -21.8% | cs | 49338L103 |
| — | GUGGENHEIM SOLAR ETF | 2,338 | $53 | 0.0% | $38.96 | — | cs | 18383Q739 |
| — | COUNTRYWIDE CAP V 7%PFD | 2,000 | $52 | 0.0% | $25.50 | — | ps | 222388209 |
| — | WELLS FARGO & 5.7% PFD | 2,000 | $52 | 0.0% | $26.00 | — | ps | 94988U714 |
| — | RANDGOLD RES LTD F | 550 | $50 | 0.0% | $76.86 | — | cs | 752344309 |
| LLY | ELI LILLY & COMPANY | 700 | $50 | 0.0% | $51.52 | +24.2% | cs | 532457108 |
| NVS | NOVARTIS AG F | 693 | $50 | 0.0% | $86.11 | — | cs | 66987V109 |
| — | SKECHERS U S A INC | 1,650 | $50 | 0.0% | $30.30 | — | cs | 830566105 |
| — | WHOLE FOODS MARKET | 1,577 | $49 | 0.0% | $40.22 | — | cs | 966837106 |
| — | SPLUNK INC | 1,000 | $49 | 0.0% | $55.00 | — | cs | 848637104 |
| RGR | STURM RUGER & CO INC | 700 | $48 | 0.0% | $67.10 | -2.8% | cs | 864159108 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,000 | $48 | 0.0% | $70.07 | — | cs | 78355W866 |
| — | NUVEEN INVESTMENT QUALIT | 3,000 | $48 | 0.0% | $15.33 | — | cs | 67062E103 |
| EPD | ENTERPRISE PRODUCTS LP | 1,950 | $48 | 0.0% | $35.15 | — | oa | 293792107 |
| IXJ | ISHARES GLOBAL | 500 | $48 | 0.0% | $74.82 | — | cs | 464287325 |
| LEN | Lennar | 1,000 | $48 | 0.0% | $37.34 | 0.0% | cs | 526057104 |
| — | ANADARKO PETROLEUM | 1,000 | $47 | 0.0% | $62.96 | — | cs | 032511107 |
| BAX | BAXTER INTERNATIONAL | 1,150 | $47 | 0.0% | $30.42 | +6.7% | cs | 071813109 |
| WSM | WILLIAMS SONOMA | 850 | $47 | 0.0% | $22.06 | -2.9% | cs | 969904101 |
| — | NUVEEN FLOATING RATE INC | 4,693 | $47 | 0.0% | $12.59 | — | cs | 67072T108 |
| FXI | ISHARES CHINA LARGE CAP | 1,375 | $46 | 0.0% | $36.49 | — | cs | 464287184 |
| AGG | ISHARES CORE US AGGRGT | 411 | $46 | 0.0% | $109.97 | — | cs | 464287226 |
| BIIB | BIOGEN INC | 175 | $46 | 0.0% | $329.27 | -19.8% | cs | 09062X103 |
| — | ISHARES MSCI JAPAN ETF | 4,050 | $46 | 0.0% | $11.31 | — | cs | 464286848 |
| — | BARRICK GOLD CORP F | 3,300 | $45 | 0.0% | $6.36 | — | cs | 067901108 |
| — | WELLS FARGO & 5.2% PFD | 1,767 | $45 | 0.0% | $23.27 | — | ps | 949746747 |
| — | AETNA INC | 400 | $45 | 0.0% | $127.50 | — | cs | 00817Y108 |
| NSRGY | NESTLE SA F | 602 | $45 | 0.0% | $73.32 | — | cs | 641069406 |
| — | TASER INTERNATIONAL | 2,250 | $44 | 0.0% | $11.56 | — | cs | 87651B104 |
| PSTG | PURE STORAGE INC | 3,232 | $44 | 0.0% | $13.79 | -3.7% | cs | 74624M102 |
| — | POTASH CORP SASK INC F | 2,500 | $43 | 0.0% | $18.00 | — | cs | 73755L107 |
| — | VISTA OUTDOOR INC | 830 | $43 | 0.0% | $43.37 | — | cs | 928377100 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $43 | 0.0% | $44.25 | — | cs | 922042775 |
| — | AMERIGAS PARTNERS, L LP | 1,000 | $43 | 0.0% | $49.00 | — | oa | 030975106 |
| — | AMERN CAP AGY CRP | 2,320 | $43 | 0.0% | $20.39 | — | oa | 02503X105 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $42 | 0.0% | $25.14 | — | ps | 26817Q704 |
| GS | GOLDMAN SACHS GROUP | 267 | $42 | 0.0% | $142.79 | -11.6% | cs | 38141G104 |
| NVO | NOVO-NORDISK A-S F | 750 | $41 | 0.0% | $64.08 | — | cs | 670100205 |
| VNQ | VANGUARD REIT ETF IV | 489 | $41 | 0.0% | $76.75 | — | cs | 922908553 |
| IONS | IONIS PHARMACEUTICAL | 1,000 | $41 | 0.0% | $40.62 | 0.0% | cs | 462222100 |
| DVY | ISHARES SELECT DIVIDEND | 500 | $41 | 0.0% | $80.47 | — | cs | 464287168 |
| NEM | NEWMONT MINING CORP | 1,500 | $40 | 0.0% | $22.71 | -20.0% | cs | 651639106 |
| — | NAVIOS MARITIME F | 35,000 | $40 | 0.0% | $3.22 | — | cs | Y62196103 |
| ALL | ALLSTATE CORPORATION | 592 | $40 | 0.0% | $37.12 | +36.1% | cs | 020002101 |
| SO | SOUTHERN COMPANY | 756 | $39 | 0.0% | $28.08 | +14.7% | cs | 842587107 |
| — | PIMCO CALIFORNIA MUNICIP | 2,373 | $39 | 0.0% | $14.33 | — | cs | 72200N106 |
| — | COHEN STEERS TOTAL RETUR | 3,000 | $39 | 0.0% | $13.67 | — | cs | 19247R103 |
| PYPL | PAYPAL HOLDINGS INCO | 1,000 | $39 | 0.0% | $35.85 | +0.5% | cs | 70450Y103 |
| NFLX | NETFLIX INC | 372 | $38 | 0.0% | $9.75 | +0.7% | cs | 64110L106 |
| PNW | PINNACLE WEST CAP | 500 | $38 | 0.0% | $35.40 | +31.2% | cs | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 1,378 | $38 | 0.0% | $20.45 | -17.4% | cs | 84265V105 |
| — | LAM RESEARCH CORP | 450 | $37 | 0.0% | $81.48 | — | cs | 512807108 |
| — | DOW CHEMICAL COMPANY | 700 | $36 | 0.0% | $48.06 | — | cs | 260543103 |
| — | ORBITAL ATK INC | 415 | $36 | 0.0% | $77.11 | — | cs | 68557N103 |
| VO | VANGUARD MID CAP ETF IV | 300 | $36 | 0.0% | $117.69 | — | cs | 922908629 |
| SCHX | SCHWAB US LARGE CAP ETF | 710 | $35 | 0.0% | $38.17 | — | cs | 808524201 |
| SCHV | SCHWAB US LARGE CAP | 800 | $35 | 0.0% | $41.77 | — | cs | 808524409 |
| — | ABERDEEN ASIA PACIFIC IN | 7,000 | $35 | 0.0% | $5.88 | — | cs | 003009107 |
| — | STATE STREET 5.25% PFD | 1,320 | $34 | 0.0% | $24.46 | — | ps | 857477509 |
| — | LINKEDIN CORP | 300 | $34 | 0.0% | $177.50 | — | cs | 53578A108 |
| — | BARCLAYS BK IPATH BLOOM | 1,750 | $34 | 0.0% | $19.43 | — | cs | 06739H297 |
| XBKNX | BLACKROCK INVESTMENT QLT | 2,000 | $33 | 0.0% | $15.00 | — | cs | 09247D105 |
| KR | KROGER COMPANY | 850 | $33 | 0.0% | $27.22 | +16.1% | cs | 501044101 |
| CINF | CINCINNATI FINANCIAL | 500 | $33 | 0.0% | $35.90 | +29.9% | cs | 172062101 |
| MS | MORGAN STANLEY | 1,316 | $33 | 0.0% | $27.03 | -28.6% | cs | 617446448 |
| — | NUVEEN INSRD MASSACH PRE | 2,200 | $32 | 0.0% | $13.64 | — | cs | 67061E104 |
| HDB | HDFC BANK LIMITD F | 500 | $31 | 0.0% | $48.60 | — | cs | 40415F101 |
| AMBA | AMBARELLA INC F | 700 | $31 | 0.0% | $46.91 | -11.8% | cs | G037AX101 |
| MSFT | MICROSOFT CORP | 553 | $31 | 0.0% | $30.66 | +50.3% | cs | 594918104 |
| DE | DEERE & CO | 384 | $30 | 0.0% | $67.98 | -2.5% | cs | 244199105 |
| WY | WEYERHAEUSER CO | 980 | $30 | 0.0% | $18.15 | 0.0% | oa | 962166104 |
| UMH | UMH PROPERTIES INC. | 3,000 | $30 | 0.0% | $9.67 | — | oa | 903002103 |
| BASFY | BASF SE F | 400 | $30 | 0.0% | $85.03 | — | cs | 055262505 |
| — | EMC CORP MASS | 1,132 | $30 | 0.0% | $24.95 | — | cs | 268648102 |
| PCG | P G & E CORP | 500 | $30 | 0.0% | $38.96 | +33.9% | cs | 69331C108 |
| — | NUVEEN SELECT QUALITY MU | 2,000 | $29 | 0.0% | $13.60 | — | cs | 670973106 |
| — | NUVEEN MUNICIPAL ADVANTA | 2,000 | $29 | 0.0% | $13.33 | — | cs | 67062H106 |
| SLB | SCHLUMBERGER LTD F | 387 | $29 | 0.0% | $60.51 | -12.2% | cs | 806857108 |
| BIDU | BAIDU INC F | 150 | $29 | 0.0% | $95.24 | — | cs | 056752108 |
| — | COACH INC | 704 | $28 | 0.0% | $54.17 | — | cs | 189754104 |
| FLR | FLUOR CORPORATION | 501 | $27 | 0.0% | $52.73 | -18.5% | cs | 343412102 |
| YELP | YELP INC | 1,350 | $27 | 0.0% | $31.17 | -34.3% | cs | 985817105 |
| CVS | CVS HEALTH CORP | 263 | $27 | 0.0% | $44.83 | +61.5% | cs | 126650100 |
| — | PRUDENTIAL FINA 5.75%PFD | 1,000 | $26 | 0.0% | $25.00 | — | ps | 744320607 |
| EWG | ISHARES MSCI GERMANY | 1,000 | $26 | 0.0% | $26.48 | — | cs | 464286806 |
| COR | AMERISOURCEBERGEN CO | 300 | $26 | 0.0% | $72.76 | -9.0% | cs | 03073E105 |
| VGK | VANGUARD FTSE EUROPE | 530 | $26 | 0.0% | $49.06 | — | cs | 922042874 |
| ETR | ENTERGY CORP | 331 | $26 | 0.0% | $20.96 | +18.0% | cs | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $26 | 0.0% | $260.00 | — | cs | 78467Y107 |
| DOL | WISDOMTREE INTL LARGECP | 600 | $25 | 0.0% | $47.73 | — | cs | 97717W794 |
| SIEGY | SIEMENS A G F | 232 | $25 | 0.0% | $101.07 | — | cs | 826197501 |
| CAH | CARDINAL HEALTH INC | 300 | $25 | 0.0% | $58.13 | +5.2% | cs | 14149Y108 |
| TJX | TJX COMPANIES INC | 300 | $24 | 0.0% | $27.17 | +16.3% | cs | 872540109 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $24 | 0.0% | $24.00 | — | ps | 12673A207 |
| DASTY | DASSAULT SYSTEMS SA F | 300 | $24 | 0.0% | $91.67 | — | cs | 237545108 |
| EBAY | EBAY INC | 1,000 | $24 | 0.0% | $20.18 | +7.3% | cs | 278642103 |
| — | PIMCO DYNAMIC CREDIT INC | 1,399 | $24 | 0.0% | $20.74 | — | cs | 72202D106 |
| WDC | WESTERN DIGITAL CORP | 500 | $24 | 0.0% | $30.76 | 0.0% | cs | 958102105 |
| — | NORDSTROM INC | 400 | $23 | 0.0% | $61.25 | — | cs | 655664100 |
| — | CNOOC LIMITED F | 200 | $23 | 0.0% | $147.36 | — | cs | 126132109 |
| ABBNY | ABB LTD F | 1,200 | $23 | 0.0% | $21.98 | — | cs | 000375204 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $23 | 0.0% | $24.00 | — | ps | 41902R400 |
| — | ALCOA INC | 2,361 | $23 | 0.0% | $8.03 | — | cs | 013817101 |
| RDY | DR REDDYS LABS F | 500 | $23 | 0.0% | $45.34 | — | cs | 256135203 |
| — | POWERSHARES S&P 500 LOW | 575 | $23 | 0.0% | $36.95 | — | cs | 73937B779 |
| ADM | ARCHER-DANIELS-MIDLN | 606 | $22 | 0.0% | $24.05 | +7.9% | cs | 039483102 |
| — | MOBILEYE NV F | 600 | $22 | 0.0% | $45.00 | — | cs | N51488117 |
| INDA | ISHARES MSCI INDIA INDEX | 800 | $22 | 0.0% | $27.50 | — | cs | 46429B598 |
| NHC | NATIONAL HEALTHCARE | 350 | $22 | 0.0% | $63.50 | -1.9% | cs | 635906100 |
| — | MS CHINA A SHARES CF | 1,300 | $22 | 0.0% | $20.00 | — | cs | 617468103 |
| TM | TOYOTA MOTOR CORP F | 200 | $21 | 0.0% | $120.90 | — | cs | 892331307 |
| OPK | OPKO HEALTH INC | 2,000 | $21 | 0.0% | $7.47 | +22.3% | cs | 68375N103 |
| — | GUGGENHEIM BULTSH 2020 | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 2,080 | $21 | 0.0% | $8.65 | — | cs | 85207H104 |
| PEP | PEPSICO INCORPORATED | 208 | $21 | 0.0% | $71.13 | +3.0% | cs | 713448108 |
| KMI | KINDER MORGAN INC | 1,100 | $20 | 0.0% | $22.32 | -55.4% | cs | 49456B101 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 1,250 | $20 | 0.0% | $16.00 | — | cs | 09248E102 |
| SCHC | SCHWAB INTERNATNAL SMALL | 700 | $20 | 0.0% | $31.43 | — | cs | 808524888 |
| MDT | MEDTRONIC PLC F | 267 | $20 | 0.0% | $58.35 | +0.9% | cs | G5960L103 |
| — | VALEANT PHARMA INTL F | 775 | $20 | 0.0% | $62.91 | — | cs | 91911K102 |
| BF/B | BROWN FORMAN CORP | 200 | $20 | 0.0% | $30.24 | +7.1% | cs | 115637209 |
| SNY | SANOFI SPOND F | 500 | $20 | 0.0% | $47.00 | — | cs | 80105N105 |
| SAP | SAP SPONSORED F | 250 | $20 | 0.0% | $70.00 | — | cs | 803054204 |
| — | GLOBAL X SUPERDIVIDEND | 1,000 | $20 | 0.0% | $21.50 | — | cs | 37950E549 |
| HAIN | HAIN CELESTIAL GROUP | 500 | $20 | 0.0% | $44.03 | -14.7% | cs | 405217100 |
| CIEN | CIENA CORP | 1,000 | $19 | 0.0% | $22.97 | -19.6% | cs | 171779309 |
| — | GUGGENHEIM S&P 500 EQUAL | 200 | $19 | 0.0% | $75.00 | — | cs | 78355W817 |
| — | SPDR MSCI JAPAN QUALITY | 300 | $19 | 0.0% | $67.22 | — | cs | 78463X368 |
| MA | MASTERCARD INC | 200 | $19 | 0.0% | $83.42 | 0.0% | cs | 57636Q104 |
| — | ROYAL DUTCH SHELL F | 375 | $18 | 0.0% | $64.24 | — | cs | 780259206 |
| — | CALUMET SPECIALTY PR LP | 1,500 | $18 | 0.0% | $33.11 | — | oa | 131476103 |
| GD | GENERAL DYNAMICS CO | 140 | $18 | 0.0% | $94.63 | +12.9% | cs | 369550108 |
| — | FIREEYE INC | 1,022 | $18 | 0.0% | $33.27 | — | cs | 31816Q101 |
| CNMD | CONMED CORP | 404 | $17 | 0.0% | $27.74 | +27.1% | cs | 207410101 |
| LEA | LEAR CORPORATION | 150 | $17 | 0.0% | $70.57 | +24.9% | cs | 521865204 |
| — | LUMBER LIQUIDATORS | 1,200 | $16 | 0.0% | $20.28 | — | cs | 55003T107 |
| — | BROADCOM LTD F | 103 | $16 | 0.0% | $155.34 | — | cs | Y09827109 |
| — | AMERICA MOVIL SAB F | 1,000 | $16 | 0.0% | $21.44 | — | cs | 02364W105 |
| REGN | REGENERON PHARMS INC | 45 | $16 | 0.0% | $450.11 | -9.0% | cs | 75886F107 |
| UBS | UBS GROUP AG F | 1,000 | $16 | 0.0% | $20.89 | -22.2% | cs | H42097107 |
| ABEV | AMBEV SA F | 3,000 | $16 | 0.0% | $5.72 | — | cs | 02319V103 |
| — | FOOT LOCKER INC | 250 | $16 | 0.0% | $52.59 | — | cs | 344849104 |
| HAL | HALLIBURTON CO HLDG | 444 | $16 | 0.0% | $29.73 | -9.3% | cs | 406216101 |
| — | DIREXION DAILY EMERG | 419 | $15 | 0.0% | $35.80 | — | cs | 25459Y470 |
| RHHBY | ROCHE HLDG AG F | 500 | $15 | 0.0% | $35.90 | — | cs | 771195104 |
| ACN | ACCENTURE PLC F | 133 | $15 | 0.0% | $71.48 | +22.7% | cs | G1151C101 |
| — | RESTORATION HARDWARE | 350 | $15 | 0.0% | $51.02 | — | cs | 761283100 |
| — | NANOTECH ENTMT INC | 1,308,000 | $14 | 0.0% | $0.01 | — | cs | 63009Y104 |
| DEO | DIAGEO PLC F | 134 | $14 | 0.0% | $103.81 | — | cs | 25243Q205 |
| CMP | COMPASS MINERALS INT | 200 | $14 | 0.0% | $52.78 | 0.0% | cs | 20451N101 |
| LNG | CHENIERE ENERGY INC | 400 | $14 | 0.0% | $32.42 | 0.0% | cs | 16411R208 |
| ODFL | OLD DOMINION FREIGHT | 200 | $14 | 0.0% | $15.77 | +24.8% | cs | 679580100 |
| — | BOB EVANS FARMS INC | 300 | $14 | 0.0% | $46.67 | — | cs | 096761101 |
| PHG | KONINKLIJKE PHILIPS F | 500 | $14 | 0.0% | $26.00 | — | cs | 500472303 |
| FISV | FISERV INC | 132 | $14 | 0.0% | $41.96 | +13.0% | cs | 337738108 |
| RAVE | RAVE RESTAURANT GRP | 2,575 | $14 | 0.0% | $12.12 | -54.5% | cs | 754198109 |
| XLB | SPDR FUND MATERIALS | 300 | $13 | 0.0% | $49.24 | — | cs | 81369Y100 |
| SAN | BANCO SANTANDER SA F | 3,019 | $13 | 0.0% | $6.31 | — | cs | 05964H105 |
| — | MORGAN STANLEY 5.75%PFD | 500 | $13 | 0.0% | $26.00 | — | ps | 617466206 |
| MMM | 3M COMPANY | 81 | $13 | 0.0% | $92.76 | 0.0% | cs | 88579Y101 |
| — | TIER REIT INC | 944 | $13 | 0.0% | $14.83 | — | oa | 88650V208 |
| MSTR | MICROSTRATEGY INC | 75 | $13 | 0.0% | $9.35 | +73.1% | cs | 594972408 |
| VLKPF | VOLKSWAGEN AG PFD F | 100 | $13 | 0.0% | $135.00 | — | cs | D94523103 |
| OLN | OLIN CORP | 710 | $12 | 0.0% | $20.24 | -42.5% | cs | 680665205 |
| CAT | CATERPILLAR INC | 157 | $12 | 0.0% | $63.73 | -16.7% | cs | 149123101 |
| — | BLACKROCK CALIFORNIA MUN | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| SONY | SONY CORPORATION F | 475 | $12 | 0.0% | $18.06 | — | cs | 835699307 |
| HYMB | SPDR NUVEEN S&P HIGH | 216 | $12 | 0.0% | $55.56 | — | cs | 78464A284 |
| XLK | TECHNOLOGY SELECT SECTOR | 269 | $12 | 0.0% | $41.18 | — | cs | 81369Y803 |
| RCL | ROYAL CARIBBEAN CRUI F | 150 | $12 | 0.0% | $69.59 | 0.0% | cs | V7780T103 |
| DHR | DANAHER CORP | 125 | $12 | 0.0% | $31.87 | +14.4% | cs | 235851102 |
| SSL | SASOL LIMITED F | 400 | $12 | 0.0% | $40.00 | — | cs | 803866300 |
| MATX | MATSON INC | 300 | $12 | 0.0% | $19.30 | +69.1% | cs | 57686G105 |
| MRSH | MARSH & MC LENNAN CO | 200 | $12 | 0.0% | $46.73 | +1.4% | cs | 571748102 |
| — | AMARIN CORP PLC F | 7,618 | $12 | 0.0% | $1.69 | — | cs | 023111206 |
| — | ROYAL DUTCH SHELL F | 250 | $12 | 0.0% | $60.00 | — | cs | 780259107 |
| — | HSBC HLDGS P 8.125% PFD | 400 | $11 | 0.0% | $25.00 | — | ps | 404280703 |
| ALEX | ALEXANDER & BALDWIN | 300 | $11 | 0.0% | $40.00 | — | cs | 014491104 |
| CACI | C A C I INC | 100 | $11 | 0.0% | $60.37 | +54.9% | cs | 127190304 |
| TR | TOOTSIE ROLL INDS | 325 | $11 | 0.0% | $22.10 | +17.2% | cs | 890516107 |
| TROLB | TOOTSIE ROLL INDS B XXX | 325 | $11 | 0.0% | $33.23 | -26.4% | cs | 890516206 |
| — | CU BANCORP CA | 500 | $11 | 0.0% | $22.80 | — | cs | 126534106 |
| CMI | CUMMINS INC | 100 | $11 | 0.0% | $104.58 | -29.1% | cs | 231021106 |
| CX | CEMEX SAB DE C V F | 1,500 | $11 | 0.0% | $10.91 | — | cs | 151290889 |
| — | CHINA MOBILE LTD F | 200 | $11 | 0.0% | $52.61 | — | cs | 16941M109 |
| VPL | VANGUARD FTSE PACIFIC | 200 | $11 | 0.0% | $55.00 | — | cs | 922042866 |
| — | SYNERGY PHARMA | 4,150 | $11 | 0.0% | $2.65 | — | cs | 871639308 |
| EWW | ISHARES MSCI MEXICO | 200 | $11 | 0.0% | $65.55 | — | cs | 464286822 |
| EWP | ISHARES MSCI SPAIN | 400 | $11 | 0.0% | $31.88 | — | cs | 464286764 |
| — | PIMCO CORPORATE OPPORTUN | 750 | $10 | 0.0% | $19.50 | — | cs | 72201B101 |
| — | GAMCO GLOBAL GOLD NTRL R | 1,850 | $10 | 0.0% | $9.70 | — | cs | 36465A109 |
| — | PIONEER NATURAL RES | 70 | $10 | 0.0% | $185.71 | — | cs | 723787107 |
| LQD | ISHARES IBOXX INVT GRADE | 86 | $10 | 0.0% | $117.46 | — | cs | 464287242 |
| VIG | VANGUARD DIVIDEND | 123 | $10 | 0.0% | $81.30 | — | cs | 921908844 |
| VFC | VF CORPORATION | 147 | $10 | 0.0% | $58.07 | 0.0% | cs | 918204108 |
| — | CHIMERIX INC | 2,000 | $10 | 0.0% | $9.00 | — | cs | 16934W106 |
| VWO | VANGUARD FTSE EMERGING | 280 | $10 | 0.0% | $35.71 | — | cs | 922042858 |
| — | FRONTIER COMM CO | 1,776 | $10 | 0.0% | $4.13 | — | cs | 35906A108 |
| HOG | HARLEY DAVIDSON INC | 200 | $10 | 0.0% | $55.69 | -21.6% | cs | 412822108 |
| PH | PARKER-HANNIFIN CORP | 92 | $10 | 0.0% | $85.95 | 0.0% | cs | 701094104 |
| CL | COLGATE-PALMOLIVE CO | 122 | $9 | 0.0% | $52.87 | 0.0% | cs | 194162103 |
| SCHH | CHARLES SCHWAB US REIT | 220 | $9 | 0.0% | $36.67 | — | cs | 808524847 |
| — | POWERSHRS DB US DLR INDX | 400 | $9 | 0.0% | $22.50 | — | cs | 73936D206 |
| — | SEATTLE GENETICS INC | 250 | $9 | 0.0% | $37.60 | — | cs | 812578102 |
| — | GOLDMAN SACHS GR 4% PFD | 375 | $8 | 0.0% | $21.33 | — | ps | 38144G804 |
| — | CLOVIS ONCOLOGY INC | 400 | $8 | 0.0% | $35.00 | — | cs | 189464100 |
| — | NUVEEN DOW 30SM DYNAMIC | 600 | $8 | 0.0% | $15.54 | — | cs | 67075F105 |
| — | GENCO SHIPPING&TRDG F | 12,756 | $8 | 0.0% | $3.92 | — | cs | Y2685T115 |
| — | POWERSHARES WATER RESC | 325 | $7 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | ATHERSYS INC | 3,000 | $7 | 0.0% | $2.33 | — | cs | 04744L106 |
| TROW | T ROWE PRICE GROUP | 101 | $7 | 0.0% | $48.50 | 0.0% | cs | 74144T108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 165 | $7 | 0.0% | $42.42 | — | cs | 97717W851 |
| — | ZAFGEN INC | 1,000 | $7 | 0.0% | $6.00 | — | cs | 98885E103 |
| MLCO | MELCO CROWN ENTMT F | 425 | $7 | 0.0% | $16.47 | — | cs | 585464100 |
| GLW | CORNING INC | 334 | $7 | 0.0% | $10.51 | +35.6% | cs | 219350105 |
| — | AEGON NV 4% PFD | 300 | $7 | 0.0% | $23.33 | — | ps | 007924509 |
| — | MFA FINANCIAL, INC. | 1,000 | $7 | 0.0% | $8.00 | — | oa | 55272X102 |
| DLR | DIGITAL REALTY TRUST | 80 | $7 | 0.0% | $35.38 | +62.0% | oa | 253868103 |
| IEF | ISHARES 7-10 YEAR TRSURY | 67 | $7 | 0.0% | $104.48 | — | cs | 464287440 |
| — | CORRECTION CORP AMER | 230 | $7 | 0.0% | $30.35 | — | cs | 22025Y407 |
| VNQI | VANGUARD GLBAL EX US | 123 | $7 | 0.0% | $56.91 | — | cs | 922042676 |
| HII | HUNTINGTON INGALLS | 50 | $7 | 0.0% | $43.35 | +148.5% | cs | 446413106 |
| FCX | FREEPORT MCMORAN INC | 577 | $6 | 0.0% | $24.45 | -73.9% | cs | 35671D857 |
| OMC | OMNICOM GROUP INC | 70 | $6 | 0.0% | $53.77 | 0.0% | cs | 681919106 |
| IDCC | INTERDIGITAL INC | 105 | $6 | 0.0% | $44.80 | +7.8% | cs | 45867G101 |
| INVE | IDENTIVE INC | 3,000 | $6 | 0.0% | $13.16 | -84.9% | cs | 45170X205 |
| HUM | HUMANA INC | 31 | $6 | 0.0% | $160.08 | 0.0% | cs | 444859102 |
| HLX | HELIX ENERGY SOLUTN | 1,000 | $6 | 0.0% | $23.78 | -82.3% | cs | 42330P107 |
| VEA | VANGUARD FTSE DEVELOPED | 171 | $6 | 0.0% | $35.67 | — | cs | 921943858 |
| IYE | ISHARES US ENERGY ETF | 159 | $6 | 0.0% | $37.74 | — | cs | 464287796 |
| SYK | STRYKER CORP | 52 | $6 | 0.0% | $88.14 | 0.0% | cs | 863667101 |
| — | BLACKROCK MUNIYIELD ARIZ | 330 | $6 | 0.0% | $13.20 | — | cs | 09254K109 |
| — | SPDR NUVEEN BARCLAYS | 250 | $6 | 0.0% | $24.00 | — | cs | 78464A441 |
| — | ARCELOR MITTAL NY F | 1,204 | $6 | 0.0% | $5.26 | — | cs | 03938L104 |
| BWX | SPDR BARCLAYS | 99 | $6 | 0.0% | $60.61 | — | cs | 78464A516 |
| — | MICHAEL KORS HLDGS F | 100 | $6 | 0.0% | $70.00 | — | cs | G60754101 |
| AAL | AMERICAN AIRLS GROUP | 150 | $6 | 0.0% | $38.53 | 0.0% | cs | 02376R102 |
| EFAV | ISHARES MSCI EAFE MIN | 87 | $6 | 0.0% | $68.97 | — | cs | 46429B689 |
| VLO | VALERO ENERGY CORP | 92 | $6 | 0.0% | $42.88 | 0.0% | cs | 91913Y100 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 217 | $6 | 0.0% | $27.65 | — | cs | 233051200 |
| Z | ZILLOW GROUP INC | 200 | $5 | 0.0% | $26.10 | -19.9% | cs | 98954M200 |
| — | U S BANCORP 5.56% PFD | 225 | $5 | 0.0% | $22.22 | — | ps | 902973155 |
| — | SINA CORPORATION F | 100 | $5 | 0.0% | $60.00 | — | cs | G81477104 |
| — | 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 |
| — | NATIONAL OILWELL VAR | 149 | $5 | 0.0% | $33.56 | — | cs | 637071101 |
| IJH | ISHARES CORE S&P MID CAP | 33 | $5 | 0.0% | $151.52 | — | cs | 464287507 |
| AMT | AMERICAN TOWER CORP | 50 | $5 | 0.0% | $75.17 | -2.7% | oa | 03027X100 |
| HPE | HEWLETT PACKARD ENTE | 282 | $5 | 0.0% | $6.49 | -1.9% | cs | 42824C109 |
| — | NIELSEN HOLDINGS PLC F | 100 | $5 | 0.0% | $42.50 | — | cs | G6518L108 |
| BIV | VANGUARD INTERMEDIATE | 56 | $5 | 0.0% | $89.29 | — | cs | 921937819 |
| HRL | HORMEL FOODS CORP | 124 | $5 | 0.0% | $15.25 | +114.9% | cs | 440452100 |
| GAP | GAP INC | 178 | $5 | 0.0% | $25.14 | -26.4% | cs | 364760108 |
| — | BE AEROSPACE INC | 108 | $5 | 0.0% | $66.04 | — | cs | 073302101 |
| — | SYNTHETIC BIOLOGICS | 2,000 | $5 | 0.0% | $2.50 | — | cs | 87164U102 |
| ITB | ISHARES US HOME | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $5 | 0.0% | $6.54 | +221.5% | cs | 477143101 |
| PEG | PUB SVC ENTERPISE GP | 100 | $5 | 0.0% | $21.73 | +38.8% | cs | 744573106 |
| BCE | BCE INC F | 119 | $5 | 0.0% | $23.26 | 0.0% | cs | 05534B760 |
| — | BLACKROCK INC | 14 | $5 | 0.0% | $318.18 | — | cs | 09247X101 |
| EPP | ISHARES MSCI PACIFIC EX | 100 | $4 | 0.0% | $44.90 | — | cs | 464286665 |
| — | BERRY PLASTICS GROUP | 100 | $4 | 0.0% | $20.00 | — | cs | 08579W103 |
| CWB | SPDR BARCLAYS CNV | 100 | $4 | 0.0% | $50.00 | — | cs | 78464A359 |
| SPSB | SPDR BARCLAYS SHORT TERM | 139 | $4 | 0.0% | $28.78 | — | cs | 78464A474 |
| — | PUREFUNDS ISE CYBER | 150 | $4 | 0.0% | $28.50 | — | cs | 30304R407 |
| — | PROSHARES SHORT DOW 30 | 200 | $4 | 0.0% | $20.00 | — | cs | 74347R701 |
| — | POWERSHARES DWA MOMENTUM | 102 | $4 | 0.0% | $39.22 | — | cs | 73935X153 |
| STT | STATE STREET CORP | 61 | $4 | 0.0% | $42.64 | 0.0% | cs | 857477103 |
| — | POWERSHARES | 100 | $4 | 0.0% | $30.00 | — | cs | 73935X856 |
| TXN | TEXAS INSTRUMENTS | 76 | $4 | 0.0% | $40.51 | 0.0% | cs | 882508104 |
| KEY | KEYCORP INC | 387 | $4 | 0.0% | $7.44 | 0.0% | cs | 493267108 |
| TIP | ISHARES TIPS BOND ETF | 36 | $4 | 0.0% | $111.11 | — | cs | 464287176 |
| SLV | ISHARES SILVER TRUST | 300 | $4 | 0.0% | $20.10 | — | cs | 46428Q109 |
| EC | ECOPETROL SA F | 420 | $4 | 0.0% | $29.25 | — | cs | 279158109 |
| BB | BLACKBERRY LTD F | 500 | $4 | 0.0% | $9.18 | -18.3% | cs | 09228F103 |
| — | ENERGY XXI LTD F | 5,790 | $4 | 0.0% | $0.69 | — | cs | G10082140 |
| FFIV | F5 NETWORKS INC | 39 | $4 | 0.0% | $95.83 | 0.0% | cs | 315616102 |
| FRCB | FIRST REPUBLIC BANK | 56 | $4 | 0.0% | $60.95 | 0.0% | cs | 33616C100 |
| — | GENERAL COMMUN INC | 225 | $4 | 0.0% | $17.78 | — | cs | 369385109 |
| SHMLF | SHL TELEMEDICINE ORDF | 700 | $4 | 0.0% | $8.57 | — | cs | M84047105 |
| — | NORTHSTAR REA 8.25% PFD | 200 | $4 | 0.0% | $25.00 | — | ps | 66704R308 |
| MDLZ | MONDELEZ INTL | 104 | $4 | 0.0% | $33.98 | -4.6% | cs | 609207105 |
| — | MALLINCKRODT PUB F | 68 | $4 | 0.0% | $120.97 | — | cs | G5785G107 |
| — | WSTN GAS PARTNERS LP LP | 90 | $4 | 0.0% | $77.78 | — | oa | 958254104 |
| UNH | UNITEDHEALTH GRP INC | 28 | $4 | 0.0% | $100.90 | 0.0% | cs | 91324P102 |
| GWW | WW GRAINGER INC | 17 | $4 | 0.0% | $179.37 | 0.0% | cs | 384802104 |
| — | TENNESSEE VLY A 6.75%PFD | 150 | $4 | 0.0% | $26.67 | — | ps | 880591300 |
| UHAL | AMERCO | 10 | $4 | 0.0% | $36.34 | -4.3% | cs | 023586100 |
| IEI | ISHARES 3-7 YEAR TRERY | 33 | $4 | 0.0% | $121.21 | — | cs | 464288661 |
| — | AEGERION PHARMACEUTL | 1,000 | $4 | 0.0% | $10.00 | — | cs | 00767E102 |
| IJR | ISHARES CORE S&P SMALL | 33 | $4 | 0.0% | $109.17 | — | cs | 464287804 |
| — | HARRIS CORPORATION | 56 | $4 | 0.0% | $90.00 | — | cs | 413875105 |
| — | COMMUNICATIONS SALES | 160 | $4 | 0.0% | $22.73 | — | cs | 20341J104 |
| — | WESTERN LITHIUM USA XXX | 10,000 | $4 | 0.0% | $0.70 | — | cs | 95854Q109 |
| ITW | ILLINOIS TOOL WORKS | 35 | $4 | 0.0% | $73.25 | 0.0% | cs | 452308109 |
| HPQ | HP INC. | 286 | $4 | 0.0% | $9.01 | -14.4% | cs | 40434L105 |
| — | NUVEEN PREMIUM INCOME MU | 300 | $4 | 0.0% | $13.33 | — | cs | 67062T100 |
| — | NUVEEN PREMIUM INCOME MU | 263 | $4 | 0.0% | $15.21 | — | cs | 67063W102 |
| — | NUVEEN QUALITY MUNICIPAL | 300 | $4 | 0.0% | $13.33 | — | cs | 67062N103 |
| NVDA | NVIDIA CORP | 116 | $4 | 0.0% | $0.43 | +71.6% | cs | 67066G104 |
| — | VIRGIN AMERICA INC | 100 | $4 | 0.0% | $40.00 | — | cs | 92765X208 |
| — | HALYARD HEALTH INC | 124 | $4 | 0.0% | $46.59 | — | cs | 40650V100 |
| NSRGF | NESTLE SA ORDF | 44 | $3 | 0.0% | $56.02 | 0.0% | cs | H57312649 |
| HNNMY | HENNES & MAURITZ AB F | 400 | $3 | 0.0% | $7.50 | — | cs | 425883105 |
| BEN | FRANKLIN RESOURCES | 76 | $3 | 0.0% | $21.84 | 0.0% | cs | 354613101 |
| SCHW | CHARLES SCHWAB CORP | 100 | $3 | 0.0% | $15.92 | +46.4% | cs | 808513105 |
| WLK | WESTLAKE CHEMICAL CO | 75 | $3 | 0.0% | $39.11 | 0.0% | cs | 960413102 |
| RMBS | RAMBUS INC DEL | 200 | $3 | 0.0% | $7.45 | +66.3% | cs | 750917106 |
| LVMUY | L V M H MOET F | 91 | $3 | 0.0% | $32.97 | — | cs | 502441306 |
| AJG | ARTHUR J GALLAGHER&C | 69 | $3 | 0.0% | $33.74 | 0.0% | cs | 363576109 |
| IYR | ISHARES US REAL ESTATE | 35 | $3 | 0.0% | $61.57 | — | cs | 464287739 |
| PBR | PETROLEO BRASILEIRO F | 500 | $3 | 0.0% | $14.00 | — | cs | 71654V408 |
| PRU | PRUDENTIAL FINANCIAL | 40 | $3 | 0.0% | $38.68 | +15.8% | cs | 744320102 |
| BDX | BECTON DICKINSON&CO | 23 | $3 | 0.0% | $122.21 | 0.0% | cs | 075887109 |
| GM | GENERAL MOTORS CO | 105 | $3 | 0.0% | $26.47 | -8.3% | cs | 37045V100 |
| LEG | LEGGETT & PLATT INC | 66 | $3 | 0.0% | $43.33 | 0.0% | cs | 524660107 |
| — | ZOGENIX INC | 312 | $3 | 0.0% | $9.62 | — | cs | 98978L204 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $33.04 | -32.6% | cs | 98954M101 |
| AXP | AMERICAN EXPRESS CO | 42 | $3 | 0.0% | $75.63 | -33.2% | cs | 025816109 |
| TSCO | TRACTOR SUPPLY COMP | 36 | $3 | 0.0% | $14.72 | 0.0% | cs | 892356106 |
| — | FAIRFAX FINANCIA 5% PFD | 250 | $3 | 0.0% | $12.00 | — | ps | 303901847 |
| — | COMCAST CORPORATIO 5%PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 20030N606 |
| — | WYNDHAM WORLDWIDE CO | 34 | $3 | 0.0% | $88.24 | — | cs | 98310W108 |
| LFVN | LIFEVANTAGE CORP | 358 | $3 | 0.0% | $7.55 | +17.7% | cs | 53222K205 |
| — | SHINSEI BANK LTD ORDF | 2,000 | $3 | 0.0% | $2.00 | — | cs | J7385L103 |
| — | DIAMOND OFFSHR DRILL | 150 | $3 | 0.0% | $52.85 | — | cs | 25271C102 |
| MOS | MOSAIC CO | 100 | $3 | 0.0% | $41.76 | -48.3% | cs | 61945C103 |
| RIG | TRANSOCEAN INC NEW F | 239 | $2 | 0.0% | $44.31 | -77.6% | cs | H8817H100 |
| — | ACTIVISION BLIZZARD | 60 | $2 | 0.0% | $16.67 | — | cs | 00507V109 |
| — | MARKETO INC | 100 | $2 | 0.0% | $20.00 | — | cs | 57063L107 |
| — | LIBERTY STAR URANIUM | 616,600 | $2 | 0.0% | $0.01 | — | cs | 53123T206 |
| — | CS VELOCITYSHRS DALY 2X | 560 | $2 | 0.0% | $7.35 | — | cs | 22539T423 |
| COMT | ISHARES COMMODITIES SLCT | 77 | $2 | 0.0% | $25.97 | — | cs | 46431W853 |
| — | LEGG MASON INC | 50 | $2 | 0.0% | $40.00 | — | cs | 524901105 |
| — | U S BANCORP 7.189% PFD | 3 | $2 | 0.0% | $666.67 | — | ps | 902973866 |
| — | ENBRIDGE ENERGY PTNR LP | 126 | $2 | 0.0% | $29.66 | — | oa | 29250R106 |
| PEB | PEBBLEBROOK HOTEL TR | 75 | $2 | 0.0% | $26.67 | — | oa | 70509V100 |
| LEMB | ISHARES EMERG MRTS LOCAL | 52 | $2 | 0.0% | $38.46 | — | cs | 464286517 |
| CHRW | C H ROBINSON WORLDWD | 33 | $2 | 0.0% | $54.33 | 0.0% | cs | 12541W209 |
| TLT | ISHARES 20 PLS YEAR | 19 | $2 | 0.0% | $105.26 | — | cs | 464287432 |
| GPRO | GOPRO INC | 150 | $2 | 0.0% | $50.17 | -75.3% | cs | 38268T103 |
| — | NUANCE COMMUN INC | 100 | $2 | 0.0% | $16.11 | — | cs | 67020Y100 |
| — | CARDIO SYSTEMS INC | 200 | $2 | 0.0% | $15.00 | — | cs | 141619106 |
| FMCC | FREDDIE MAC | 1,500 | $2 | 0.0% | $1.30 | +10.4% | cs | 313400301 |
| VCIT | VANGUARD INTERMEDIATE | 25 | $2 | 0.0% | $80.00 | — | cs | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATL | 43 | $2 | 0.0% | $46.51 | — | cs | 92203J407 |
| — | WEATHERFORD INTL F | 300 | $2 | 0.0% | $23.33 | — | cs | G48833100 |
| — | WHITEWAVE FOODS | 44 | $2 | 0.0% | $42.92 | — | cs | 966244105 |
| ECL | ECOLAB INC | 16 | $2 | 0.0% | $95.34 | 0.0% | cs | 278865100 |
| FNMA | FANNIE MAE | 1,500 | $2 | 0.0% | $1.38 | +7.1% | cs | 313586109 |
| — | POWERSHARES WILDER CLEAN | 500 | $2 | 0.0% | $5.90 | — | cs | 73935X500 |
| RWX | SPDR DOW JONES INTER | 40 | $2 | 0.0% | $50.00 | — | cs | 78463X863 |
| — | L-3 COMMUNICATIONS | 19 | $2 | 0.0% | $119.11 | — | cs | 502424104 |
| — | KLX INC | 53 | $2 | 0.0% | $37.74 | — | cs | 482539103 |
| — | ST JUDE MEDICAL INC | 44 | $2 | 0.0% | $45.45 | — | cs | 790849103 |
| — | TE CONNECTIVITY LTD F | 38 | $2 | 0.0% | $63.69 | — | cs | H84989104 |
| AMAT | APPLIED MATERIALS | 40 | $1 | 0.0% | $19.65 | -17.2% | cs | 038222105 |
| — | BAKER HUGHES INC | 22 | $1 | 0.0% | $45.45 | — | cs | 057224107 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | -5.2% | cs | 311900104 |
| TMO | THERMO FISHER SCNTFC | 8 | $1 | 0.0% | $130.26 | 0.0% | cs | 883556102 |
| — | EPIRUS BIOPHARMA | 500 | $1 | 0.0% | $2.00 | — | cs | 29428P107 |
| NEAR | ISHARES SHORT MATURITY | 13 | $1 | 0.0% | $76.92 | — | cs | 46431W507 |
| BK | BANK OF NY MELLON CO | 18 | $1 | 0.0% | $32.47 | -13.3% | cs | 064058100 |
| — | FIAT CHRYSLER AUTO F | 70 | $1 | 0.0% | $14.29 | — | cs | N31738102 |
| DGX | QUEST DIAGNOSTIC INC | 18 | $1 | 0.0% | $55.15 | 0.0% | cs | 74834L100 |
| CSX | CSX CORP | 50 | $1 | 0.0% | $8.37 | -16.2% | cs | 126408103 |
| — | TYCO INTL PLC F | 38 | $1 | 0.0% | $39.99 | — | cs | G91442106 |
| — | N I I HOLDINGS INC | 181 | $1 | 0.0% | — | — | cs | 62913F508 |
| — | BROOKFIELD ASS 5.4% PFD | 125 | $1 | 0.0% | $16.00 | — | ps | 112585740 |
| COF | CAPITAL ONE FINL | 12 | $1 | 0.0% | $55.37 | 0.0% | cs | 14040H105 |
| — | ADT CORP | 19 | $1 | 0.0% | $52.63 | — | cs | 00101J106 |
| IRM | IRON MOUNTAIN INC | 42 | $1 | 0.0% | $16.49 | 0.0% | oa | 46284V101 |
| AMD | ADVANCED MICRO DEVIC | 400 | $1 | 0.0% | $3.84 | -40.8% | cs | 007903107 |
| — | NORTHSTAR REALTY FIN | 78 | $1 | 0.0% | $12.82 | — | oa | 66704R803 |
| CALM | CAL MAINE FOODS INC | 13 | $1 | 0.0% | $39.82 | -5.7% | cs | 128030202 |
| PRKS | SEAWORLD ENTERTAINMT | 50 | $1 | 0.0% | $34.20 | -45.3% | cs | 81282V100 |
| — | CUMULUS MEDIA INC | 2,300 | $1 | 0.0% | $6.34 | — | cs | 231082108 |
| SQM | SOC QUIMICA MINER F | 51 | $1 | 0.0% | $26.59 | — | cs | 833635105 |
| HBM | HUDBAY MINERALS INC F | 315 | $1 | 0.0% | $5.75 | -50.1% | cs | 443628102 |
| — | WINDSTREAM HLDGS INC | 134 | $1 | 0.0% | $5.43 | — | cs | 97382A200 |
| — | NIMBLE STORAGE INC | 150 | $1 | 0.0% | $33.33 | — | cs | 65440R101 |
| NOK | NOKIA CORP SPON F | 150 | $1 | 0.0% | $5.43 | — | cs | 654902204 |
| — | SODASTREAM INTL F | 36 | $1 | 0.0% | $35.49 | — | cs | M9068E105 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| SCHM | CHARLES SCHWAB US MC | 3 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -98.2% | cs | 15883D101 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $35.81 | — | cs | 156700106 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |
| PNR | PENTAIR PLC F | 8 | $0 | 0.0% | $41.76 | -34.1% | cs | G7S00T104 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -45.9% | cs | 379382104 |
| — | GENVEC INC | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | FUELCELL ENERGY INC | 25 | $0 | 0.0% | — | — | cs | 35952H502 |
| NVRI | HARSCO CORPORATION | 16 | $0 | 0.0% | $5.77 | 0.0% | cs | 415864107 |
| CENBF | CEN BIOTECH INC F | 1,491 | $0 | 0.0% | — | — | cs | 15130L104 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | cs | 923454102 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| CMNR | COMMERCE ENERGY GRP | 8,000 | $0 | 0.0% | $0.00 | +496.2% | cs | 20061Q106 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -83.2% | cs | 16946P107 |
| ENRNQ 8 11/30/43 | ENRON CORP DISC 00 8%PFD | 400 | $0 | 0.0% | — | — | ps | P37307108 |
| — | AMERICAS ENERGY CO XXX | 7,100 | $0 | 0.0% | — | — | cs | 03063G102 |
| — | NORTHSTAR REALTY EUR | 26 | $0 | 0.0% | — | — | oa | 66706L101 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | SANDRIDGE ENERGY 7% PFD | 45 | $0 | 0.0% | $22.22 | — | ps | 80007P877 |
| — | CALIFORNIA RESOURCES | 269 | $0 | 0.0% | $5.61 | — | cs | 13057Q107 |
| — | SANBORN RESOURCE LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| — | DIR DAILY 20+ YEAR TRSRY | 5 | $0 | 0.0% | — | — | cs | 25459Y678 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $0 | 0.0% | $0.04 | -90.2% | cs | 22528W205 |
| — | LPATH INC | 2,000 | $0 | 0.0% | — | — | cs | 548910306 |
| XNNHQ | XENONICS HOLDINGS | 16,553 | $0 | 0.0% | $0.02 | 0.0% | cs | 984117101 |
| — | YAMANA GOLD INC F | 50 | $0 | 0.0% | — | — | cs | 98462Y100 |
| — | MAGNUM HUNTER RESOUR | 250 | $0 | 0.0% | $3.90 | — | cs | 55973B102 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| UE | URBAN EDGE PPTYS | 1 | $0 | 0.0% | — | — | cs | 91704F104 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $23.00 | -58.6% | cs | 909214306 |
| — | ADVANCED MED ISOTOPE | 43,594 | $0 | 0.0% | — | — | cs | 00765X102 |
| — | MOTORS LIQ CO GUC TR | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| — | TRUE GOLD MINING INC F | 793 | $0 | 0.0% | — | — | cs | 89783T102 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | POWERWAVE TECH INC | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | BIOTIME INC 18 WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| — | POWERSHARES DB CMMDTY | 12 | $0 | 0.0% | — | — | cs | 73935S105 |
| — | FAIRPOINT COMMUN INC XXX | 2 | $0 | 0.0% | — | — | cs | 305560104 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| PWNX | POWERLINX INC | 10 | $0 | 0.0% | $0.00 | -58.1% | cs | 73933F204 |
| — | QUICKSILVER INC | 440 | $0 | 0.0% | $6.40 | — | cs | 74838C106 |
| — | SUPERVALU INC | 85 | $0 | 0.0% | $11.76 | — | cs | 868536103 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | ASTERIAS BIOTHERAPEU | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| — | PINNACLE ENTERTAINMT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| — | PEREGRINE PHARMA INC | 4 | $0 | 0.0% | — | — | cs | 713661304 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| DTEMF | DITEM EXPLORATION INC F | 80 | $0 | 0.0% | $0.01 | -84.5% | cs | 254920101 |
| RACE | FERRARI N V F | 7 | $0 | 0.0% | $40.37 | 0.0% | cs | N3167Y103 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| BRSI | BALLISTIC RECOVERY | 114 | $0 | 0.0% | $0.03 | +29.0% | cs | 058659103 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | ARCELOR MITTAL NY 16 RTF | 204 | $0 | 0.0% | — | — | wt | 03938L112 |
| IWV | ISHARES RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| — | SAFEWAY PDC LLC CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR308 |
| — | SAFEWAY CASA LEY CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR209 |
| — | BEESTON ENTERPRISES | 9,000 | $0 | 0.0% | — | — | cs | 07712Q304 |
| — | ENGILITY HLDGS INC | 2 | $0 | 0.0% | — | — | cs | 29286C107 |
| — | MAGNUM HUNTER RES 16 WTS | 51 | $0 | 0.0% | — | — | wt | 55973B110 |
| — | HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.0% | — | — | wt | 443628136 |
| — | GENERAL MOTORS CO 19 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V126 |
| — | GENERAL MOTORS CO 16 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V118 |
| — | EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.0% | — | — | wt | Y2187A135 |