Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value: $892M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,187,903 | $246M | 27.6% | $112.62 | $109.78 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,022,889 | $217M | 24.3% | $107.16 | $92.22 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,221,211 | $87.27M | 9.8% | $71.46 | $68.63 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 1,243,018 | $57.44M | 6.4% | $46.21 | $43.45 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 587,979 | $56.01M | 6.3% | $95.25 | $93.19 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,529,996 | $54.1M | 6.1% | $35.36 | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 760,782 | $26.8M | 3.0% | $35.23 | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 325,625 | $14.94M | 1.7% | $45.87 | $45.57 | — | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 257,731 | $12.44M | 1.4% | $48.26 | $49.69 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 138,065 | $11.77M | 1.3% | $85.28 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 168,487 | $7.05M | 0.8% | $41.84 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 52,960 | $6.033M | 0.7% | $113.92 | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 110,615 | $5.416M | 0.6% | $48.96 | $50.30 | — | CORE MSCITOTAL | 46432F834 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 192,371 | $5.161M | 0.6% | $26.83 | $20.73 | — | SHS | 336917109 |
| SHM | SPDR SER TR | 92,850 | $4.557M | 0.5% | $49.08 | $48.90 | — | NUVN BR SHT MUNI | 78468R739 |
| T | AT&T INC | 105,251 | $4.548M | 0.5% | $43.21 * | $11.69 | +29.2% | COM | 00206R102 |
| AAPL | APPLE INC | 37,560 | $3.591M | 0.4% | $95.61 * | $19.84 | +14.0% | COM | 037833100 |
| INTC | INTEL CORP | 106,932 | $3.507M | 0.4% | $32.80 * | $18.15 | +38.4% | COM | 458140100 |
| TIP | ISHARES TR | 24,111 | $2.813M | 0.3% | $116.67 | $110.03 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 29,195 | $2.798M | 0.3% | $95.84 | $78.60 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 22,665 | $2.376M | 0.3% | $104.83 * | $70.87 | -5.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,638 | $1.747M | 0.2% | $93.73 * | $54.19 | +6.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,217 | $1.624M | 0.2% | $144.78 | $118.82 | +20.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 43,772 | $1.378M | 0.2% | $31.48 | $26.97 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,482 | $1.311M | 0.1% | $55.83 * | $27.23 | +15.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,633 | $1.31M | 0.1% | $151.74 * | $114.92 | -17.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,323 | $1.252M | 0.1% | $121.28 * | $64.57 | +34.8% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 30,295 | $1.192M | 0.1% | $39.35 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 21,818 | $1.116M | 0.1% | $51.15 * | $27.52 | +67.1% | COM | 594918104 |
| IDV | ISHARES TR | 37,668 | $1.078M | 0.1% | $28.62 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 22,675 | $1.073M | 0.1% | $47.32 * | $36.43 | +2.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 8,171 | $1.043M | 0.1% | $127.65 * | $69.34 | +51.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,749 | $1.042M | 0.1% | $88.69 | $78.73 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 8,182 | $1.035M | 0.1% | $126.50 | $121.79 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 8,917 | $948K | 0.1% | $106.31 | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 4,769 | $917K | 0.1% | $192.28 | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 13,109 | $904K | 0.1% | $68.96 * | $18.90 | +75.7% | COM | 02209S103 |
| EIX | EDISON INTL | 10,452 | $812K | 0.1% | $77.69 * | $31.53 | +53.9% | COM | 281020107 |
| PG | PROCTER & GAMBLE CO | 9,338 | $791K | 0.1% | $84.71 * | $56.57 | +11.9% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 10,981 | $791K | 0.1% | $72.03 * | $42.53 | 0.0% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 3,672 | $769K | 0.1% | $209.42 | $188.89 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 14,533 | $731K | 0.1% | $50.30 | $48.53 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 17,200 | $730K | 0.1% | $42.44 | $41.98 | — | EQUITY ETF | 381430503 |
| KO | COCA COLA CO | 16,109 | $730K | 0.1% | $45.32 * | $28.94 | +15.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,044 | $689K | 0.1% | $97.81 * | $68.39 | +34.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,364 | $664K | 0.1% | $53.70 | $51.82 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.1% | $217000.00 | $165023.42 | +30.0% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 20,740 | $641K | 0.1% | $30.91 | $35.63 | — | SPNSR ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS | 7,534 | $640K | 0.1% | $84.95 | $81.87 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 7,279 | $632K | 0.1% | $86.83 * | $58.86 | +7.9% | SHS | G5960L103 |
| PCG | PG&E CORP | 9,535 | $609K | 0.1% | $63.87 * | $41.51 | +36.2% | COM | 69331C108 |
| IVV | ISHARES TR | 2,866 | $603K | 0.1% | $210.40 | $205.58 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 8,466 | $552K | 0.1% | $65.20 * | $18.13 | +36.3% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,135 | $525K | 0.1% | $73.58 * | $38.99 | +29.5% | COM | 110122108 |
| BA | BOEING CO | 3,885 | $505K | 0.1% | $129.99 * | $95.58 | +24.0% | COM | 097023105 |
| EEM | ISHARES TR | 14,199 | $488K | 0.1% | $34.37 | $33.19 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 13,574 | $478K | 0.1% | $35.21 * | $17.77 | +18.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,428 | $469K | 0.1% | $105.92 * | $59.73 | +29.0% | COM | 713448108 |
| SO | SOUTHERN CO | 8,178 | $439K | 0.0% | $53.68 * | $26.68 | +26.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 3,896 | $418K | 0.0% | $107.29 | $79.49 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,631 | $413K | 0.0% | $156.97 * | $94.50 | +35.5% | COM | 22160K105 |
| BAC | BANK AMER CORP | 30,346 | $403K | 0.0% | $13.28 * | $10.47 | +8.3% | COM | 060505104 |
| EEMV | ISHARES | 7,667 | $396K | 0.0% | $51.65 | $49.01 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 3,353 | $383K | 0.0% | $114.23 | $100.19 | +14.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,496 | $380K | 0.0% | $152.24 * | $93.42 | +24.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,145 | $374K | 0.0% | $40.90 * | $28.97 | +19.4% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 10,884 | $363K | 0.0% | $33.35 * | $33.59 | -32.9% | COM | 354613101 |
| MCD | MCDONALDS CORP | 2,910 | $350K | 0.0% | $120.27 * | $81.34 | +21.9% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,097 | $349K | 0.0% | $18.28 * | $6.50 | +19.4% | COM | 42824C109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,279 | $334K | 0.0% | $27.20 | $19.71 | — | COM | 209034107 |
| — | POWERSHARES QQQ TRUST | 3,096 | $333K | 0.0% | $107.56 | $82.11 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 11,487 | $330K | 0.0% | $28.73 * | $18.24 | +14.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 11,880 | $322K | 0.0% | $27.10 | $30.44 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 6,597 | $316K | 0.0% | $47.90 | $42.92 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 4,464 | $310K | 0.0% | $69.44 * | $27.21 | +41.8% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 2,928 | $308K | 0.0% | $105.19 | $107.44 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 7,045 | $301K | 0.0% | $42.73 | $36.28 | — | S&P500 LOW VOL | 73937B779 |
| SCHD | SCHWAB STRATEGIC TR | 7,156 | $297K | 0.0% | $41.50 | $39.68 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 6,552 | $297K | 0.0% | $45.33 * | $51.48 | -33.7% | COM | 406216101 |
| — | DST SYS INC DEL | 2,480 | $289K | 0.0% | $116.53 | $112.73 | — | COM | 233326107 |
| F | FORD MTR CO DEL | 22,260 | $280K | 0.0% | $12.58 * | $7.68 | +3.4% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 3,551 | $259K | 0.0% | $72.94 * | $19.93 | -2.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,795 | $248K | 0.0% | $138.16 * | $94.34 | +4.6% | COM | 189054109 |
| MRK | MERCK & CO INC | 4,173 | $240K | 0.0% | $57.51 * | $39.93 | -1.1% | COM | 58933Y105 |
| HPQ | HP INC | 19,038 | $239K | 0.0% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 2,305 | $234K | 0.0% | $101.52 * | $48.14 | +27.6% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 3,549 | $226K | 0.0% | $63.68 | $61.50 | — | SHS | G47791101 |
| EEMS | ISHARES | 5,344 | $220K | 0.0% | $41.17 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | NATUS MEDICAL INC DEL | 5,789 | $219K | 0.0% | $37.83 | $36.10 | — | COM | 639050103 |
| SYY | SYSCO CORP | 4,244 | $215K | 0.0% | $50.66 * | $29.69 | +26.9% | COM | 871829107 |
| GOOGL | ALPHABET INC | 298 | $210K | 0.0% | $704.70 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 296 | $205K | 0.0% | $692.57 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,649 | $204K | 0.0% | $55.91 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,162 | $203K | 0.0% | $174.70 * | $95.30 | +7.5% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 4,530 | $201K | 0.0% | $44.37 | $47.97 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,394 | $199K | 0.0% | $83.12 | $84.22 | — | COM | 931427108 |
| — | ALCOA INC | 21,120 | $196K | 0.0% | $9.28 | $14.60 | — | COM | 013817101 |
| CB | CHUBB LIMITED | 1,472 | $192K | 0.0% | $130.43 * | $96.17 | +7.7% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 2,400 | $191K | 0.0% | $79.58 * | $66.67 | +16.3% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 880 | $187K | 0.0% | $212.50 * | $13.76 | +10.1% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 3,368 | $186K | 0.0% | $55.23 | $76.18 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 2,648 | $186K | 0.0% | $70.24 * | $40.20 | +16.0% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 2,792 | $181K | 0.0% | $64.83 | $70.60 | — | COM | 263534109 |
| CNC | CENTENE CORP DEL | 2,511 | $179K | 0.0% | $71.29 * | $29.85 | +5.2% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 683 | $175K | 0.0% | $256.22 * | $117.31 | +48.5% | COM | 74460D109 |
| ABBV | ABBVIE INC | 2,830 | $175K | 0.0% | $61.84 * | $38.92 | +5.3% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 1,600 | $171K | 0.0% | $106.88 * | $30.17 | +34.7% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 2,344 | $167K | 0.0% | $71.25 * | $36.93 | +23.1% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $161K | 0.0% | $111.03 * | $72.97 | +18.6% | COM | 854502101 |
| BP | BP PLC | 4,512 | $160K | 0.0% | $35.46 | $43.66 | — | SPONSORED ADR | 055622104 |
| — | ROCKWELL COLLINS INC | 1,815 | $155K | 0.0% | $85.40 | $94.84 | — | COM | 774341101 |
| VDE | VANGUARD WORLD FDS | 1,622 | $154K | 0.0% | $94.94 | $101.55 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $153K | 0.0% | $115.04 * | $91.13 | +4.7% | COM | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $150K | 0.0% | $37.48 * | $16.79 | -3.8% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 2,384 | $148K | 0.0% | $62.08 * | $46.39 | +4.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 792 | $142K | 0.0% | $179.29 | $178.07 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 608 | $139K | 0.0% | $228.62 * | $158.95 | +2.0% | COM | 297178105 |
| — | WESTAR ENERGY INC | 2,438 | $137K | 0.0% | $56.19 | $38.56 | — | COM | 95709T100 |
| XEL | XCEL ENERGY INC | 3,018 | $135K | 0.0% | $44.73 * | $27.24 | +12.7% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 1,580 | $132K | 0.0% | $83.54 * | $70.97 | -11.6% | COM | 375558103 |
| — | CALATLANTIC GROUP INC | 3,520 | $129K | 0.0% | $36.65 | $37.92 | — | COM | 128195104 |
| V | VISA INC | 1,728 | $128K | 0.0% | $74.07 | $66.96 | +9.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $128K | 0.0% | $272.34 | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 764 | $126K | 0.0% | $164.92 * | $96.33 | +40.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $126K | 0.0% | $140.78 * | $93.26 | +22.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 5,852 | $125K | 0.0% | $21.36 | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,422 | $124K | 0.0% | $87.20 * | $85.22 | -19.9% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 1,470 | $124K | 0.0% | $84.35 | $83.26 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 1,409 | $124K | 0.0% | $88.01 * | $82.46 | +9.5% | CL A | 57636Q104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 500 | $122K | 0.0% | $244.00 * | $217.71 | 0.0% | COM | 90384S303 |
| WPC | W P CAREY INC | 1,723 | $120K | 0.0% | $69.65 | $68.02 | — | COM | 92936U109 |
| D | DOMINION RES INC VA NEW | 1,539 | $120K | 0.0% | $77.97 * | $46.59 | +2.5% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 2,106 | $120K | 0.0% | $56.98 * | $40.58 | +14.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 166 | $119K | 0.0% | $716.87 * | $17.81 | +89.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $118K | 0.0% | $91.69 * | $68.25 | +5.2% | COM | 053015103 |
| — | TABLEAU SOFTWARE INC | 2,419 | $118K | 0.0% | $48.78 | $83.68 | — | CL A | 87336U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,970 | $116K | 0.0% | $29.22 | $30.87 | — | COM | 293792107 |
| USB | US BANCORP DEL | 2,795 | $113K | 0.0% | $40.43 * | $29.79 | -2.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,582 | $113K | 0.0% | $43.76 * | $45.57 | -28.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 1,370 | $111K | 0.0% | $81.02 | $80.70 | — | SHORT TRM BOND | 921937827 |
| A | AGILENT TECHNOLOGIES INC | 2,402 | $107K | 0.0% | $44.55 * | $36.60 | +9.3% | COM | 00846U101 |
| HTO | SJW CORP | 2,676 | $105K | 0.0% | $39.24 * | $32.92 | +8.7% | COM | 784305104 |
| LOW | LOWES COS INC | 1,328 | $105K | 0.0% | $79.07 * | $59.81 | +8.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 419 | $104K | 0.0% | $248.21 * | $148.83 | +22.5% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,143 | $104K | 0.0% | $90.99 * | $16.03 | 0.0% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 2,653 | $104K | 0.0% | $39.20 * | $37.81 | +0.9% | COM | 844741108 |
| CRVL | CORVEL CORP | 2,380 | $103K | 0.0% | $43.28 * | $11.66 | +28.9% | COM | 221006109 |
| NEE | NEXTERA ENERGY INC | 757 | $99,000 | 0.0% | $130.78 * | $20.21 | +16.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,476 | $97,000 | 0.0% | $39.18 * | $37.20 | -10.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,217 | $96,000 | 0.0% | $78.88 * | $60.96 | -4.5% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $95,000 | 0.0% | $79.17 | $82.92 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,134 | $94,000 | 0.0% | $82.89 | $80.23 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 801 | $93,000 | 0.0% | $116.10 * | $75.23 | +11.9% | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $93,000 | 0.0% | $38.75 * | $37.68 | -22.3% | COM | 534187109 |
| IWM | ISHARES TR | 801 | $92,000 | 0.0% | $114.86 | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 400 | $92,000 | 0.0% | $230.00 | $274.34 | — | SHS | G0177J108 |
| SCHC | SCHWAB STRATEGIC TR | 3,121 | $90,000 | 0.0% | $28.84 | $30.26 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 5,332 | $89,000 | 0.0% | $16.69 | $14.27 | — | COM | 67069X104 |
| WEC | WEC ENERGY GROUP INC | 1,311 | $86,000 | 0.0% | $65.60 * | $38.80 | +13.7% | COM | 92939U106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,495 | $83,000 | 0.0% | $11.07 | $9.47 | — | COM | 72200M108 |
| DUK | DUKE ENERGY CORP NEW | 953 | $82,000 | 0.0% | $86.04 * | $51.79 | +3.9% | COM NEW | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 1,183 | $82,000 | 0.0% | $69.32 * | $50.73 | +17.2% | ORD SHS | G0176J109 |
| INCY | INCYTE CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $82.67 | -6.1% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 672 | $80,000 | 0.0% | $119.05 * | $84.13 | +8.8% | COM | 89417E109 |
| LQD | ISHARES TR | 651 | $80,000 | 0.0% | $122.89 | $120.48 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 1,092 | $79,000 | 0.0% | $72.34 * | $24.89 | +9.6% | COM | 001055102 |
| IJR | ISHARES TR | 684 | $79,000 | 0.0% | $115.50 | $112.97 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,091 | $79,000 | 0.0% | $72.41 | $65.08 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN SELECT TAX FREE INCM | 5,045 | $78,000 | 0.0% | $15.46 | $13.48 | — | SH BEN INT | 67062F100 |
| SAM | BOSTON BEER INC | 450 | $77,000 | 0.0% | $171.11 * | $289.79 | -44.1% | CL A | 100557107 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $75,000 | 0.0% | $147.93 * | $149.80 | -14.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,975 | $75,000 | 0.0% | $25.21 | $25.40 | -0.9% | COM | 808513105 |
| YUM | YUM BRANDS INC | 890 | $74,000 | 0.0% | $83.15 * | $45.20 | +9.4% | COM | 988498101 |
| WABC | WESTAMERICA BANCORPORATION | 1,490 | $73,000 | 0.0% | $48.99 * | $30.86 | +15.7% | COM | 957090103 |
| IYR | ISHARES TR | 866 | $71,000 | 0.0% | $81.99 | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 382 | $71,000 | 0.0% | $185.86 * | $204.26 | -20.4% | COM | 58155Q103 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $70,000 | 0.0% | $4.68 | $5.22 | — | SH BEN INT | 746853100 |
| CPRT | COPART INC | 1,420 | $70,000 | 0.0% | $49.30 * | $4.85 | +15.7% | COM | 217204106 |
| — | PRICELINE GRP INC | 55 | $69,000 | 0.0% | $1254.55 | $1199.82 | — | COM NEW | 741503403 |
| — | BANK COMM HLDGS | 10,387 | $69,000 | 0.0% | $6.64 | $6.15 | — | COM | 06424J103 |
| XLU | SELECT SECTOR SPDR TR | 1,281 | $67,000 | 0.0% | $52.30 | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| RYAAY | RYANAIR HLDGS PLC | 945 | $66,000 | 0.0% | $69.84 | $86.77 | — | SPONSORED ADR NE | 783513203 |
| OEF | ISHARES TR | 705 | $66,000 | 0.0% | $93.62 | $90.26 | — | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 882 | $65,000 | 0.0% | $73.70 * | $53.47 | +6.4% | COM | 194162103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $64,000 | 0.0% | $17.82 | $18.66 | — | COM SHS | 670699107 |
| AMAT | APPLIED MATLS INC | 2,670 | $64,000 | 0.0% | $23.97 * | $19.65 | +0.7% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $64,000 | 0.0% | $76.46 | $76.46 | — | COM UNIT RP LP | 559080106 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $62,000 | 0.0% | $6.35 | $7.07 | — | COM | 880198106 |
| SHW | SHERWIN WILLIAMS CO | 208 | $61,000 | 0.0% | $293.27 * | $89.15 | 0.0% | COM | 824348106 |
| IWR | ISHARES TR | 365 | $61,000 | 0.0% | $167.12 | $172.60 | — | RUS MID-CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 792 | $60,000 | 0.0% | $75.76 * | $54.67 | +3.8% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 430 | $60,000 | 0.0% | $139.53 * | $108.56 | +4.2% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 781 | $59,000 | 0.0% | $75.54 * | $73.34 | -18.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 620 | $59,000 | 0.0% | $95.16 * | $73.98 | +0.7% | COM | 126650100 |
| — | TASER INTL INC | 2,342 | $58,000 | 0.0% | $24.77 | $23.91 | — | COM | 87651B104 |
| — | BB&T CORP | 1,630 | $58,000 | 0.0% | $35.58 | $39.26 | — | COM | 054937107 |
| TGT | TARGET CORP | 819 | $57,000 | 0.0% | $69.60 * | $56.05 | +0.1% | COM | 87612E106 |
| — | MONSANTO CO NEW | 539 | $56,000 | 0.0% | $103.90 | $109.26 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 1,019 | $55,000 | 0.0% | $53.97 * | $45.85 | -12.1% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 693 | $54,000 | 0.0% | $77.92 * | $63.64 | -5.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 594 | $54,000 | 0.0% | $90.91 * | $10.67 | -9.9% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 688 | $51,000 | 0.0% | $74.13 * | $54.22 | +9.7% | COM | 31620M106 |
| HSY | HERSHEY CO | 438 | $50,000 | 0.0% | $114.16 * | $80.45 | -7.5% | COM | 427866108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 4,000 | $49,000 | 0.0% | $12.25 | $10.75 | — | COM | 72201C109 |
| CCL | CARNIVAL CORP | 1,117 | $49,000 | 0.0% | $43.87 | $39.80 | +8.5% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 324 | $49,000 | 0.0% | $151.23 * | $147.85 | -5.8% | COM | 31428X106 |
| SLV | ISHARES SILVER TRUST | 2,760 | $49,000 | 0.0% | $17.75 | $15.00 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO | 1,656 | $49,000 | 0.0% | $29.59 * | $21.15 | -0.2% | COM | 962166104 |
| PSX | PHILLIPS 66 | 602 | $48,000 | 0.0% | $79.73 * | $49.47 | +14.6% | COM | 718546104 |
| EXP | EAGLE MATERIALS INC | 602 | $46,000 | 0.0% | $76.41 * | $73.84 | -2.3% | COM | 26969P108 |
| — | BROADCOM LTD | 297 | $46,000 | 0.0% | $154.88 | $154.88 | — | SHS | Y09827109 |
| FISV | FISERV INC | 414 | $45,000 | 0.0% | $108.70 * | $38.13 | +35.0% | COM | 337738108 |
| SJM | SMUCKER J M CO | 295 | $45,000 | 0.0% | $152.54 * | $80.77 | +22.7% | COM NEW | 832696405 |
| — | AQUA AMERICA INC | 1,250 | $45,000 | 0.0% | $36.00 | $26.40 | — | COM | 03836W103 |
| SCHH | SCHWAB STRATEGIC TR | 1,037 | $45,000 | 0.0% | $43.39 | $39.28 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO P L C | 400 | $45,000 | 0.0% | $112.50 | $110.59 | — | SPON ADR NEW | 25243Q205 |
| RGR | STURM RUGER & CO INC | 687 | $44,000 | 0.0% | $64.05 | $50.20 | +28.7% | COM | 864159108 |
| MDU | MDU RES GROUP INC | 1,829 | $44,000 | 0.0% | $24.06 * | $5.79 | +5.7% | COM | 552690109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,532 | $43,000 | 0.0% | $16.98 | $15.41 | — | SH BEN INT | 09248E102 |
| NVDA | NVIDIA CORP | 897 | $42,000 | 0.0% | $46.82 * | $0.58 | +73.6% | COM | 67066G104 |
| — | RETAIL PPTYS AMER INC | 2,481 | $42,000 | 0.0% | $16.93 | $15.95 | — | CL A | 76131V202 |
| — | COHERENT INC | 459 | $42,000 | 0.0% | $91.50 | $65.37 | — | COM | 192479103 |
| SWKS | SKYWORKS SOLUTIONS INC | 651 | $41,000 | 0.0% | $62.98 * | $60.40 | -8.0% | COM | 83088M102 |
| — | BANRO CORP | 140,000 | $41,000 | 0.0% | $0.29 | $0.24 | — | COM | 066800103 |
| — | EXPRESS SCRIPTS HLDG CO | 544 | $41,000 | 0.0% | $75.37 | $86.28 | — | COM | 30219G108 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $41,000 | 0.0% | $12.81 | $11.56 | — | COM | 72201A103 |
| EXC | EXELON CORP | 1,132 | $41,000 | 0.0% | $36.22 * | $16.83 | +4.9% | COM | 30161N101 |
| BYD | BOYD GAMING CORP | 2,250 | $41,000 | 0.0% | $18.22 | $15.53 | +17.1% | COM | 103304101 |
| — | SPECTRA ENERGY CORP | 1,081 | $40,000 | 0.0% | $37.00 | $35.42 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC | 869 | $40,000 | 0.0% | $46.03 * | $30.24 | +15.2% | CL A | 609207105 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $39,000 | 0.0% | $10.54 | $11.35 | — | COM | 27828N102 |
| SCHP | SCHWAB STRATEGIC TR | 682 | $39,000 | 0.0% | $57.18 | $54.13 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,418 | $39,000 | 0.0% | $16.13 | $14.89 | — | COM | 09254L107 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $39,000 | 0.0% | $78.00 * | $76.21 | 0.0% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 345 | $39,000 | 0.0% | $113.04 * | $88.04 | +23.2% | COM | 303250104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,780 | $38,000 | 0.0% | $21.35 | $18.57 | — | COM CL A | 720190206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,309 | $38,000 | 0.0% | $29.03 * | $34.55 | -18.1% | COM | 49338L103 |
| — | BROCADE COMMUNICATIONS SYS I | 4,000 | $37,000 | 0.0% | $9.25 | $11.75 | — | COM NEW | 111621306 |
| AVB | AVALONBAY CMNTYS INC | 206 | $37,000 | 0.0% | $179.61 * | $120.13 | +8.1% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 537 | $36,000 | 0.0% | $67.04 * | $43.82 | +15.6% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 348 | $36,000 | 0.0% | $103.45 | $115.53 | — | COM | 913017109 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $36,000 | 0.0% | $41.10 * | $31.29 | -5.9% | COM | 74251V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 635 | $36,000 | 0.0% | $56.69 | $56.69 | — | SH BEN INT | 91359E105 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $36,000 | 0.0% | $106.82 * | $68.12 | +7.3% | CL B | 911312106 |
| ICLR | ICON PLC | 500 | $35,000 | 0.0% | $70.00 | $68.64 | 0.0% | SHS | G4705A100 |
| WDFC | WD-40 CO | 302 | $35,000 | 0.0% | $115.89 * | $70.77 | +31.8% | COM | 929236107 |
| DGS | WISDOMTREE TR | 878 | $34,000 | 0.0% | $38.72 | $45.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST | 1,751 | $34,000 | 0.0% | $19.42 | $18.69 | — | FINL PFD PTFL | 73935X229 |
| — | TIME WARNER INC | 465 | $34,000 | 0.0% | $73.12 | $77.27 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 331 | $33,000 | 0.0% | $99.70 | $138.97 | — | SP ADR REP2COM | 892331307 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $32,000 | 0.0% | $43.54 | $42.18 | — | COM | 286082102 |
| ED | CONSOLIDATED EDISON INC | 400 | $32,000 | 0.0% | $80.00 * | $53.16 | 0.0% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQ INC | 2,500 | $32,000 | 0.0% | $12.80 | $12.80 | — | COM | 278274105 |
| VGT | VANGUARD WORLD FDS | 296 | $32,000 | 0.0% | $108.11 | $107.93 | — | INF TECH ETF | 92204A702 |
| LTC | LTC PPTYS INC | 600 | $31,000 | 0.0% | $51.67 | $46.67 | — | COM | 502175102 |
| GVA | GRANITE CONSTR INC | 679 | $31,000 | 0.0% | $45.66 * | $34.75 | +27.2% | COM | 387328107 |
| TCBK | TRICO BANCSHARES | 1,102 | $30,000 | 0.0% | $27.22 | $23.88 | +12.9% | COM | 896095106 |
| — | TIER REIT INC | 1,951 | $30,000 | 0.0% | $15.38 | $14.77 | — | COM NEW | 88650V208 |
| PLBC | PLUMAS BANCORP | 3,349 | $30,000 | 0.0% | $8.96 * | $8.90 | +3.9% | COM | 729273102 |
| BK | BANK NEW YORK MELLON CORP | 752 | $29,000 | 0.0% | $38.56 * | $30.47 | +1.8% | COM | 064058100 |
| DBEF | DBX ETF TR | 1,168 | $29,000 | 0.0% | $24.83 | $24.91 | — | XTRAK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 246 | $29,000 | 0.0% | $117.89 | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 305 | $29,000 | 0.0% | $95.08 * | $76.16 | 0.0% | COM | 256677105 |
| IWD | ISHARES TR | 271 | $28,000 | 0.0% | $103.32 | $98.88 | — | RUS 1000 VAL ETF | 464287598 |
| INGN | INOGEN INC | 550 | $28,000 | 0.0% | $50.91 * | $32.28 | +47.7% | COM | 45780L104 |
| — | ISHARES | 1,137 | $28,000 | 0.0% | $24.63 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $28,000 | 0.0% | $46.67 * | $28.51 | +14.0% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 900 | $28,000 | 0.0% | $31.11 * | $15.89 | +12.5% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND | 238 | $27,000 | 0.0% | $113.45 * | $83.80 | +19.2% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 370 | $26,000 | 0.0% | $70.27 * | $55.69 | -2.9% | COM | 020002101 |
| MET | METLIFE INC | 652 | $26,000 | 0.0% | $39.88 * | $31.20 | -9.8% | COM | 59156R108 |
| — | BUCKEYE PARTNERS L P | 367 | $26,000 | 0.0% | $70.84 | $73.44 | — | UNIT LTD PARTN | 118230101 |
| BIIB | BIOGEN INC | 106 | $26,000 | 0.0% | $245.28 * | $351.94 | -25.1% | COM | 09062X103 |
| — | YAHOO INC | 700 | $26,000 | 0.0% | $37.14 | $44.29 | — | COM | 984332106 |
| GLW | CORNING INC | 1,293 | $26,000 | 0.0% | $20.11 * | $17.82 | -13.0% | COM | 219350105 |
| — | CELGENE CORP | 258 | $25,000 | 0.0% | $96.90 | $103.86 | — | COM | 151020104 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| — | SCANA CORP NEW | 330 | $25,000 | 0.0% | $75.76 | $57.24 | — | COM | 80589M102 |
| — | SMITH & WESSON HLDG CORP | 923 | $25,000 | 0.0% | $27.09 | $21.24 | — | COM | 831756101 |
| PRU | PRUDENTIAL FINL INC | 353 | $25,000 | 0.0% | $70.82 * | $49.56 | -1.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 224 | $25,000 | 0.0% | $111.61 * | $82.91 | +1.0% | COM | 03027X100 |
| SHY | ISHARES TR | 294 | $25,000 | 0.0% | $85.03 | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SIRIUS XM HLDGS INC | 6,089 | $24,000 | 0.0% | $3.94 | $3.78 | — | COM | 82968B103 |
| NVS | NOVARTIS A G | 293 | $24,000 | 0.0% | $81.91 | $95.74 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 200 | $24,000 | 0.0% | $120.00 * | $85.22 | +17.7% | COM | 863667101 |
| GWW | GRAINGER W W INC | 105 | $24,000 | 0.0% | $228.57 * | $175.91 | +11.5% | COM | 384802104 |
| — | PRAXAIR INC | 216 | $24,000 | 0.0% | $111.11 | $119.34 | — | COM | 74005P104 |
| — | CENTURYLINK INC | 780 | $23,000 | 0.0% | $29.49 | $33.59 | — | COM | 156700106 |
| — | RAYTHEON CO | 172 | $23,000 | 0.0% | $133.72 | $124.26 | — | COM NEW | 755111507 |
| — | NATIONAL GRID PLC | 306 | $23,000 | 0.0% | $75.16 | $72.00 | — | SPON ADR NEW | 636274300 |
| — | CDK GLOBAL INC | 420 | $23,000 | 0.0% | $54.76 | $47.05 | — | COM | 12508E101 |
| C | CITIGROUP INC | 550 | $23,000 | 0.0% | $41.82 * | $32.96 | +0.4% | COM NEW | 172967424 |
| — | CENTRAL FD CDA LTD | 1,631 | $23,000 | 0.0% | $14.10 | $11.66 | — | CL A | 153501101 |
| CCI | CROWN CASTLE INTL CORP NEW | 217 | $22,000 | 0.0% | $101.38 * | $55.28 | +9.8% | COM | 22822V101 |
| IDCC | INTERDIGITAL INC | 400 | $22,000 | 0.0% | $55.00 * | $56.52 | 0.0% | COM | 45867G101 |
| SCHA | SCHWAB STRATEGIC TR | 403 | $22,000 | 0.0% | $54.59 | $54.59 | — | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 554 | $22,000 | 0.0% | $39.71 * | $27.46 | 0.0% | COM | 018802108 |
| SNY | SANOFI | 514 | $22,000 | 0.0% | $42.80 | $48.92 | — | SPONSORED ADR | 80105N105 |
| AMBA | AMBARELLA INC | 434 | $22,000 | 0.0% | $50.69 * | $94.42 | -53.2% | SHS | G037AX101 |
| SRE | SEMPRA ENERGY | 197 | $22,000 | 0.0% | $111.68 * | $39.15 | -0.4% | COM | 816851109 |
| — | DOW CHEM CO | 421 | $21,000 | 0.0% | $49.88 | $47.51 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP | 437 | $21,000 | 0.0% | $48.05 * | $43.78 | -34.6% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 350 | $21,000 | 0.0% | $60.00 * | $11.73 | +13.2% | COM | 084423102 |
| — | BEMIS INC | 400 | $21,000 | 0.0% | $52.50 | $45.00 | — | COM | 081437105 |
| XLY | SELECT SECTOR SPDR TR | 272 | $21,000 | 0.0% | $77.21 | $78.96 | — | SBI CONS DISCR | 81369Y407 |
| TGNA | TEGNA INC | 890 | $21,000 | 0.0% | $23.60 * | $17.93 | -18.5% | COM | 87901J105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $20,000 | 0.0% | $66.45 * | $68.68 | -0.1% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $20,000 | 0.0% | $100.00 * | $34.21 | 0.0% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 539 | $20,000 | 0.0% | $37.11 * | $41.56 | -42.6% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $20,000 | 0.0% | $57.47 * | $64.26 | -16.0% | COM | 636180101 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $20,000 | 0.0% | $33.33 * | $19.50 | +28.7% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $20,000 | 0.0% | $57.14 * | $33.34 | +27.2% | COM | 34964C106 |
| NUE | NUCOR CORP | 407 | $20,000 | 0.0% | $49.14 * | $35.91 | +9.0% | COM | 670346105 |
| — | GENERAL AMERN INVS INC | 607 | $19,000 | 0.0% | $31.30 | $34.92 | — | COM | 368802104 |
| VO | VANGUARD INDEX FDS | 150 | $19,000 | 0.0% | $126.67 | $133.33 | — | MID CAP ETF | 922908629 |
| TDC | TERADATA CORP DEL | 744 | $19,000 | 0.0% | $25.54 * | $42.82 | -38.0% | COM | 88076W103 |
| — | PENNEY J C INC | 2,182 | $19,000 | 0.0% | $8.71 | $8.25 | — | COM | 708160106 |
| EA | ELECTRONIC ARTS INC | 250 | $19,000 | 0.0% | $76.00 * | $68.44 | 0.0% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 160 | $19,000 | 0.0% | $118.75 | $118.75 | — | COM | 015351109 |
| WAT | WATERS CORP | 125 | $18,000 | 0.0% | $144.00 * | $119.29 | +13.4% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 789 | $18,000 | 0.0% | $22.81 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 132 | $18,000 | 0.0% | $136.36 * | $76.32 | +23.1% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 502 | $18,000 | 0.0% | $35.86 * | $29.51 | 0.0% | COM | 440452100 |
| TSN | TYSON FOODS INC | 269 | $18,000 | 0.0% | $66.91 * | $40.11 | +27.3% | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $18,000 | 0.0% | $51.14 | $60.24 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 193 | $17,000 | 0.0% | $88.08 * | $47.82 | +12.1% | COM | 500754106 |
| — | SYMANTEC CORP | 835 | $17,000 | 0.0% | $20.36 | $23.95 | — | COM | 871503108 |
| M | MACYS INC | 497 | $17,000 | 0.0% | $34.21 * | $56.49 | -36.6% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 210 | $17,000 | 0.0% | $80.95 * | $68.06 | -5.8% | COM | 532457108 |
| RES | RPC INC | 1,125 | $17,000 | 0.0% | $15.11 * | $10.82 | +17.4% | COM | 749660106 |
| — | POWERSHARES ETF TR II | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| VYX | NCR CORP NEW | 625 | $17,000 | 0.0% | $27.20 * | $17.04 | +6.2% | COM | 62886E108 |
| EFG | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| SWX | SOUTHWEST GAS CORP | 200 | $16,000 | 0.0% | $80.00 * | $59.06 | +17.0% | COM | 844895102 |
| TXN | TEXAS INSTRS INC | 262 | $16,000 | 0.0% | $61.07 * | $41.80 | +9.2% | COM | 882508104 |
| — | NORDSTROM INC | 428 | $16,000 | 0.0% | $37.38 | $77.21 | — | COM | 655664100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $16,000 | 0.0% | $24.39 | $21.34 | — | COM | 41013V100 |
| UAA | UNDER ARMOUR INC | 400 | $16,000 | 0.0% | $40.00 | $40.26 | -0.8% | CL A | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $15,000 | 0.0% | $23.40 * | $15.80 | +36.9% | COM | 101137107 |
| — | NORTHWEST NAT GAS CO | 230 | $15,000 | 0.0% | $65.22 | $43.48 | — | COM | 667655104 |
| — | FIRST CASH FINL SVCS INC | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | COM | 31942D107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,333 | $15,000 | 0.0% | $11.25 | $14.25 | — | FNFV GROUP COM | 31620R402 |
| AIZ | ASSURANT INC | 169 | $15,000 | 0.0% | $88.76 * | $51.02 | +36.2% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 250 | $15,000 | 0.0% | $60.00 * | $71.02 | -22.2% | COM | 025816109 |
| RRC | RANGE RES CORP | 340 | $15,000 | 0.0% | $44.12 * | $40.95 | 0.0% | COM | 75281A109 |
| LVS | LAS VEGAS SANDS CORP | 318 | $14,000 | 0.0% | $44.03 * | $40.73 | -10.3% | COM | 517834107 |
| — | POWERSHS DB MULTI SECT COMM | 332 | $14,000 | 0.0% | $42.17 | $36.14 | — | DB PREC MTLS | 73936B200 |
| LEN | LENNAR CORP | 300 | $14,000 | 0.0% | $46.67 * | $37.34 | +6.8% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 194 | $14,000 | 0.0% | $72.16 * | $66.17 | +0.2% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 333 | $14,000 | 0.0% | $42.04 * | $42.97 | +1.3% | COM NEW | 891160509 |
| VTR | VENTAS INC | 189 | $14,000 | 0.0% | $74.07 * | $43.45 | 0.0% | COM | 92276F100 |
| VBK | VANGUARD INDEX FDS | 114 | $14,000 | 0.0% | $122.81 | $130.59 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 242 | $14,000 | 0.0% | $57.85 * | $35.85 | +12.0% | COM | 704326107 |
| — | BUFFALO WILD WINGS INC | 100 | $14,000 | 0.0% | $140.00 | $180.00 | — | COM | 119848109 |
| NUS | NU SKIN ENTERPRISES INC | 311 | $14,000 | 0.0% | $45.02 * | $35.65 | -17.2% | CL A | 67018T105 |
| — | NABORS INDUSTRIES LTD | 1,350 | $14,000 | 0.0% | $10.37 | $13.33 | — | SHS | G6359F103 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | COM | 592835102 |
| MS | MORGAN STANLEY | 540 | $14,000 | 0.0% | $25.93 * | $26.67 | -25.4% | COM NEW | 617446448 |
| — | ENERGEN CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 29265N108 |
| SCHX | SCHWAB STRATEGIC TR | 273 | $14,000 | 0.0% | $51.28 | $51.28 | — | US LRG CAP ETF | 808524201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,358 | $13,000 | 0.0% | $5.51 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| NOW | SERVICENOW INC | 190 | $13,000 | 0.0% | $68.42 * | $13.90 | 0.0% | COM | 81762P102 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $13,000 | 0.0% | $6.50 | $4.50 | — | COM | 492515101 |
| — | HANESBRANDS INC | 500 | $13,000 | 0.0% | $26.00 | $34.00 | — | COM | 410345102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | SPONSORED ADR | 110448107 |
| — | UNITED STATES OIL FUND LP | 1,084 | $13,000 | 0.0% | $11.99 | $16.79 | — | UNITS | 91232N108 |
| PFF | ISHARES TR | 322 | $13,000 | 0.0% | $40.37 | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | POWERSHS DB MULTI SECT COMM | 1,265 | $12,000 | 0.0% | $9.49 | $7.91 | — | DB OIL FUND | 73936B507 |
| HOG | HARLEY DAVIDSON INC | 271 | $12,000 | 0.0% | $44.28 * | $56.66 | -18.7% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 330 | $12,000 | 0.0% | $36.36 * | $37.45 | +1.9% | COM | 70450Y103 |
| — | TIFFANY & CO NEW | 200 | $12,000 | 0.0% | $60.00 | $90.00 | — | COM | 886547108 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | $117.02 | — | CALIF MUN BD ETF | 464288356 |
| ABEV | AMBEV SA | 1,810 | $11,000 | 0.0% | $6.08 | $6.08 | — | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 14 | $11,000 | 0.0% | $785.71 | $763.07 | +1.0% | COM | 053332102 |
| UA | UNDER ARMOUR INC | 301 | $11,000 | 0.0% | $36.54 * | $37.40 | 0.0% | CL C | 904311206 |
| VOT | VANGUARD INDEX FDS | 106 | $11,000 | 0.0% | $103.77 | $103.77 | — | MCAP GR IDXVIP | 922908538 |
| — | CA INC | 336 | $11,000 | 0.0% | $32.74 | $32.74 | — | COM | 12673P105 |
| VALE | VALE S A | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | ADR | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $10,000 | 0.0% | $227.27 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | NUSTAR ENERGY LP | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | UNIT COM | 67058H102 |
| — | TWENTY FIRST CENTY FOX INC | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | CL A | 90130A101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,985 | $10,000 | 0.0% | $5.04 | $6.52 | — | COM | 35906A108 |
| CSM | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $10,000 | 0.0% | $2.83 | $3.97 | — | COM NEW | 00547W208 |
| DTE | DTE ENERGY CO | 100 | $10,000 | 0.0% | $100.00 * | $56.09 | 0.0% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 170 | $10,000 | 0.0% | $58.82 | $57.11 | — | SBI INT-INDS | 81369Y704 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $18.55 | $20.41 | — | COM | 959802109 |
| IYZ | ISHARES TR | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | U.S. TELECOM ETF | 464287713 |
| IVW | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 379 | $10,000 | 0.0% | $26.39 | $25.65 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 | $149.25 | — | CORE S&P MCP ETF | 464287507 |
| NTAP | NETAPP INC | 401 | $10,000 | 0.0% | $24.94 * | $29.00 | -33.6% | COM | 64110D104 |
| — | STAMPS COM INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM NEW | 852857200 |
| IWF | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOHU COM INC | 230 | $9,000 | 0.0% | $39.13 | $60.87 | — | COM | 83408W103 |
| — | E M C CORP MASS | 325 | $9,000 | 0.0% | $27.69 | $24.62 | — | COM | 268648102 |
| — | VCA INC | 135 | $9,000 | 0.0% | $66.67 | $51.85 | — | COM | 918194101 |
| — | ASHLAND INC NEW | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COM | 044209104 |
| — | POWERSHARES ETF TRUST II | 595 | $9,000 | 0.0% | $15.13 | $15.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BLACKROCK INC | 25 | $9,000 | 0.0% | $360.00 | $360.00 | — | COM | 09247X101 |
| — | TWITTER INC | 525 | $9,000 | 0.0% | $17.14 | $45.29 | — | COM | 90184L102 |
| — | TRANSCANADA CORP | 203 | $9,000 | 0.0% | $44.33 | $44.95 | — | COM | 89353D107 |
| CTAS | CINTAS CORP | 90 | $9,000 | 0.0% | $100.00 * | $18.13 | +14.8% | COM | 172908105 |
| SAP | SAP SE | 114 | $9,000 | 0.0% | $78.95 | $78.95 | — | SPON ADR | 803054204 |
| — | CENVEO INC | 10,661 | $9,000 | 0.0% | $0.84 | $2.16 | — | COM | 15670S105 |
| — | TRIBUNE MEDIA CO | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | CL A | 896047503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $9,000 | 0.0% | $409.09 * | $8.69 | 0.0% | COM | 169656105 |
| — | HEALTHCARE RLTY TR | 255 | $9,000 | 0.0% | $35.29 | $27.45 | — | COM | 421946104 |
| — | VOYA PRIME RATE TR | 1,465 | $8,000 | 0.0% | $5.46 | $5.46 | — | SH BEN INT | 92913A100 |
| IDA | IDACORP INC | 100 | $8,000 | 0.0% | $80.00 * | $64.29 | +14.7% | COM | 451107106 |
| HLF | HERBALIFE LTD | 139 | $8,000 | 0.0% | $57.55 * | $17.08 | +75.3% | COM USD SHS | G4412G101 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | 177376100 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $8,000 | 0.0% | $20.05 * | $13.33 | +38.5% | COM | 803607100 |
| — | JAKKS PAC INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COM | 47012E106 |
| WDAY | WORKDAY INC | 111 | $8,000 | 0.0% | $72.07 * | $84.56 | -9.9% | CL A | 98138H101 |
| EOG | EOG RES INC | 100 | $8,000 | 0.0% | $80.00 * | $57.15 | +3.8% | COM | 26875P101 |
| AOR | ISHARES | 191 | $8,000 | 0.0% | $41.88 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $8,000 | 0.0% | $33.20 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| PBI | PITNEY BOWES INC | 400 | $7,000 | 0.0% | $17.50 * | $20.68 | -6.8% | COM | 724479100 |
| — | REYNOLDS AMERICAN INC | 138 | $7,000 | 0.0% | $50.72 | $56.72 | — | COM | 761713106 |
| — | HORTONWORKS INC | 641 | $7,000 | 0.0% | $10.92 | $21.84 | — | COM | 440894103 |
| — | TOTAL SYS SVCS INC | 126 | $7,000 | 0.0% | $55.56 | $39.68 | — | COM | 891906109 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $7.94 | $9.07 | — | COM | 12504G100 |
| DXJ | WISDOMTREE TR | 186 | $7,000 | 0.0% | $37.63 | $48.17 | — | JAPN HEDGE EQT | 97717W851 |
| AMCX | AMC NETWORKS INC | 120 | $7,000 | 0.0% | $58.33 * | $63.61 | 0.0% | CL A | 00164V103 |
| XLE | SELECT SECTOR SPDR TR | 105 | $7,000 | 0.0% | $66.67 | $70.57 | — | SBI INT-ENERGY | 81369Y506 |
| — | SOLARCITY CORP | 280 | $7,000 | 0.0% | $25.00 | $51.28 | — | COM | 83416T100 |
| IYE | ISHARES TR | 174 | $7,000 | 0.0% | $40.23 | $45.98 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | TECHNOLOGY | 81369Y803 |
| — | STAPLES INC | 721 | $6,000 | 0.0% | $8.32 | $16.80 | — | COM | 855030102 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $6,000 | 0.0% | $24.19 | $52.42 | — | SHS | G7945M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| SONY | SONY CORP | 204 | $6,000 | 0.0% | $29.41 | $24.51 | — | ADR NEW | 835699307 |
| — | NEWFIELD EXPL CO | 144 | $6,000 | 0.0% | $41.67 | $34.72 | — | COM | 651290108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $57.04 | -0.7% | CL A | 942749102 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $40.30 | -19.5% | COM | 02376R102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $15.47 | -58.8% | COM | 800677106 |
| — | TD AMERITRADE HLDG CORP | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 87236Y108 |
| VLO | VALERO ENERGY CORP NEW | 115 | $6,000 | 0.0% | $52.17 * | $38.94 | -1.2% | COM | 91913Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 190 | $6,000 | 0.0% | $31.58 | $30.04 | +6.0% | COM | 56035L104 |
| SU | SUNCOR ENERGY INC NEW | 206 | $6,000 | 0.0% | $29.13 * | $18.25 | +6.5% | COM | 867224107 |
| — | ISHARES GOLD TRUST | 449 | $6,000 | 0.0% | $13.36 | $11.59 | — | ISHARES | 464285105 |
| PTCT | PTC THERAPEUTICS INC | 900 | $6,000 | 0.0% | $6.67 * | $7.33 | 0.0% | COM | 69366J200 |
| RMD | RESMED INC | 100 | $6,000 | 0.0% | $60.00 * | $52.82 | 0.0% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 145 | $6,000 | 0.0% | $41.38 | $44.08 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 125 | $6,000 | 0.0% | $48.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $6,000 | 0.0% | $7.50 * | $2.18 | +7.6% | COM | 74348T102 |
| HAS | HASBRO INC | 57 | $5,000 | 0.0% | $87.72 * | $61.29 | 0.0% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 75605Y106 |
| — | QIAGEN NV | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | REG SHS | N72482107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | SHS CL A | G5480U104 |
| HUM | HUMANA INC | 26 | $5,000 | 0.0% | $192.31 * | $145.13 | +13.1% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.62 | 0.0% | COM | 125896100 |
| MAT | MATTEL INC | 157 | $5,000 | 0.0% | $31.85 | $26.76 | +18.5% | COM | 577081102 |
| — | SINCLAIR BROADCAST GROUP INC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | CL A | 829226109 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | JP MOR EM MK ETF | 464288281 |
| — | AMERICAN RIVER BANKSHARES | 439 | $5,000 | 0.0% | $11.39 | $9.11 | — | COM | 029326105 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $5,000 | 0.0% | $75.76 * | $46.67 | +17.1% | COM | 571748102 |
| IVE | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | S&P 500 VAL ETF | 464287408 |
| — | DUNKIN BRANDS GROUP INC | 112 | $5,000 | 0.0% | $44.64 | $45.45 | — | COM | 265504100 |
| SCI | SERVICE CORP INTL | 203 | $5,000 | 0.0% | $24.63 * | $24.32 | +8.5% | COM | 817565104 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 92240G101 |
| — | WEINGARTEN RLTY INVS | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | SH BEN INT | 948741103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $5,000 | 0.0% | $100.00 * | $152.45 | -26.8% | COM | 91307C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $5,000 | 0.0% | $6.25 * | $8.31 | -14.4% | COM | 68554V108 |
| TRIP | TRIPADVISOR INC | 80 | $5,000 | 0.0% | $62.50 * | $57.63 | 0.0% | COM | 896945201 |
| — | GANNETT CO INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 36473H104 |
| — | FITBIT INC | 392 | $5,000 | 0.0% | $12.76 | $38.27 | — | CL A | 33812L102 |
| — | CBS CORP NEW | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | CL B | 124857202 |
| — | UMPQUA HLDGS CORP | 337 | $5,000 | 0.0% | $14.84 | $17.54 | — | COM | 904214103 |
| BALL | BALL CORP | 75 | $5,000 | 0.0% | $66.67 * | $30.97 | +5.5% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 110 | $5,000 | 0.0% | $45.45 * | $38.55 | 0.0% | COM | 34354P105 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $50.00 | $44.42 | +12.1% | COM | 690742101 |
| BAX | BAXTER INTL INC | 101 | $5,000 | 0.0% | $49.50 * | $31.65 | +18.4% | COM | 071813109 |
| — | GROUPE CGI INC | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | CL A SUB VTG | 39945C109 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| BIDU | BAIDU INC | 25 | $4,000 | 0.0% | $160.00 | $200.00 | — | SPON ADR REP A | 056752108 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $31.25 * | $23.75 | -4.5% | COM | 337932107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 125 | $4,000 | 0.0% | $32.00 * | $28.83 | 0.0% | SHS | G25839104 |
| CC | CHEMOURS CO | 544 | $4,000 | 0.0% | $7.35 * | $7.03 | -7.8% | COM | 163851108 |
| VOE | VANGUARD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4,000 | 0.0% | $15.56 * | $9.73 | +2.8% | COM | 320517105 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $40.00 * | $7.54 | +17.7% | COM | 311900104 |
| — | FLIR SYS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 302445101 |
| — | VERIFONE SYS INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 92342Y109 |
| PCAR | PACCAR INC | 74 | $4,000 | 0.0% | $54.05 * | $28.20 | -9.0% | COM | 693718108 |
| — | DIEBOLD INC | 172 | $4,000 | 0.0% | $23.26 | $34.88 | — | COM | 253651103 |
| IGIB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | INTERM CR BD ETF | 464288638 |
| MAS | MASCO CORP | 137 | $4,000 | 0.0% | $29.20 * | $19.32 | +41.4% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 80 | $4,000 | 0.0% | $50.00 | $59.38 | — | COM | 254709108 |
| GAP | GAP INC DEL | 208 | $4,000 | 0.0% | $19.23 * | $18.49 | -18.3% | COM | 364760108 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4,000 | 0.0% | $17.24 | $14.46 | — | UNIT BEN INT | 73935S105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $4,000 | 0.0% | $22.86 | $25.23 | -9.5% | COM | 538034109 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $66.67 * | $65.43 | -5.6% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIENTRA INC | 680 | $4,000 | 0.0% | $5.88 | $19.12 | — | COM | 82621J105 |
| SPSC | SPS COMM INC | 60 | $4,000 | 0.0% | $66.67 * | $31.89 | -18.8% | COM | 78463M107 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $4,000 | 0.0% | $13.33 * | $10.57 | +37.7% | COM | G65773106 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 000375204 |
| — | ANNALY CAP MGMT INC | 307 | $3,000 | 0.0% | $9.77 | $10.69 | — | COM | 035710409 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $45.00 | — | SPONSORED ADR | 046353108 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $3,000 | 0.0% | $73.17 | $97.56 | — | COM | 98310W108 |
| — | DIAMOND RESORTS INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 25272T104 |
| — | SHIRE PLC | 14 | $3,000 | 0.0% | $214.29 | $210.00 | — | SPONSORED ADR | 82481R106 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.56 | -3.7% | COM | 296650104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $3,000 | 0.0% | $83.33 * | $28.80 | +18.2% | COM | 025932104 |
| — | EQUITY ONE | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 294752100 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $4.10 | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| FEZ | SPDR INDEX SHS FDS | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | EURO STOXX 50 | 78463X202 |
| — | CABELAS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 126804301 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 | $8.42 | +17.8% | COM | 719405102 |
| UAL | UNITED CONTL HLDGS INC | 67 | $3,000 | 0.0% | $44.78 * | $67.75 | -30.2% | COM | 910047109 |
| PLD | PROLOGIS INC | 65 | $3,000 | 0.0% | $46.15 * | $31.72 | +12.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $138.32 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $3,000 | 0.0% | $300.00 * | $39.23 | +13.7% | COM | 45866F104 |
| — | RED HAT INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 756577102 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | REG SHS | H84989104 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR NEW | 404280406 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,800 | $2,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 713661304 |
| — | HARRIS CORP DEL | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 413875105 |
| HL | HECLA MNG CO | 354 | $2,000 | 0.0% | $5.65 * | $3.02 | +28.0% | COM | 422704106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $2,000 | 0.0% | $37.04 * | $32.53 | +11.4% | COM | 416515104 |
| — | BLACKHAWK NETWORK HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | COM | 09238E104 |
| DBEU | DBX ETF TR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | DB XTR MSCI EUR | 233051853 |
| CSX | CSX CORP | 92 | $2,000 | 0.0% | $21.74 * | $9.71 | -21.9% | COM | 126408103 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | 1-3 YR CR BD ETF | 464288646 |
| COF | CAPITAL ONE FINL CORP | 36 | $2,000 | 0.0% | $55.56 * | $64.53 | -9.1% | COM | 14040H105 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $14.29 | $18.25 | -22.2% | COM | 532746104 |
| — | KELLOGG CO | 25 | $2,000 | 0.0% | $80.00 * | $50.93 | 0.0% | COM | 487836108 |
| — | JANUS CAP GROUP INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 47102X105 |
| — | TYCO INTL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | G91442106 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $29.28 | +13.9% | COM | 872540109 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | ADR | 74435K204 |
| PRGO | PERRIGO CO PLC | 17 | $2,000 | 0.0% | $117.65 * | $159.50 | -35.1% | SHS | G97822103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 458118106 |
| STT | STATE STR CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.17 | -18.2% | COM | 857477103 |
| — | JOHNSON CTLS INC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | COM | 478366107 |
| — | J ALEXANDERS HLDGS INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 46609J106 |
| IWO | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $2,000 | 0.0% | $83.33 | $83.28 | 0.0% | COM | 452308109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $9.32 | -11.8% | COM | 46269C102 |
| ING | ING GROEP N V | 177 | $2,000 | 0.0% | $11.30 | $16.95 | — | SPONSORED ADR | 456837103 |
| ADI | ANALOG DEVICES INC | 36 | $2,000 | 0.0% | $55.56 * | $47.53 | 0.0% | COM | 032654105 |
| — | AMERICAN CAPITAL AGENCY CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 02503X105 |
| — | STERICYCLE INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 47 | $2,000 | 0.0% | $42.55 | $41.86 | +3.4% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 169 | $2,000 | 0.0% | $11.83 * | $5.89 | +0.8% | COM | 04010L103 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2,000 | 0.0% | $16.67 | $8.33 | — | SPONSORED ADR | 035128206 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| — | DISH NETWORK CORP | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | CL A | 25470M109 |
| EBAY | EBAY INC | 100 | $2,000 | 0.0% | $20.00 * | $21.22 | +1.2% | COM | 278642103 |
| ECL | ECOLAB INC | 16 | $2,000 | 0.0% | $125.00 * | $105.21 | -0.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 21 | $2,000 | 0.0% | $95.24 * | $69.72 | 0.0% | COM | 655844108 |
| NOK | NOKIA CORP | 369 | $2,000 | 0.0% | $5.42 | $5.59 | — | SPONSORED ADR | 654902204 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $2,000 | 0.0% | $200.00 * | $141.60 | +27.2% | COM | 666807102 |
| NKE | NIKE INC | 43 | $2,000 | 0.0% | $46.51 * | $53.20 | -5.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 35 | $2,000 | 0.0% | $57.14 * | $41.54 | 0.0% | COM | 291011104 |
| — | MERITOR INC | 246 | $2,000 | 0.0% | $8.13 | $12.20 | — | COM | 59001K100 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | BRC HGH YLD BD | 78464A417 |
| VB | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 | $122.37 | — | SMALL CP ETF | 922908751 |
| — | XEROX CORP | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 984121103 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $139.95 | 0.0% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $90.80 | +15.2% | COM | 98956P102 |
| — | ZYNGA INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | CL A | 98986T108 |
| VFC | V F CORP | 39 | $2,000 | 0.0% | $51.28 * | $59.14 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 15 | $2,000 | 0.0% | $133.33 * | $104.91 | 0.0% | COM | 009158106 |
| EWG | ISHARES | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| ES | EVERSOURCE ENERGY | 38 | $2,000 | 0.0% | $52.63 * | $40.60 | 0.0% | COM | 30040W108 |
| — | CHESAPEAKE ENERGY CORP | 409 | $2,000 | 0.0% | $4.89 | $3.75 | — | COM | 165167107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $2,000 | 0.0% | $76.92 * | $119.81 | -27.9% | COM | 92532F100 |
| PIPR | PIPER JAFFRAY COS | 27 | $1,000 | 0.0% | $37.04 * | $54.32 | -21.8% | COM | 724078100 |
| BLD | TOPBUILD CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.95 | +9.2% | COM | 89055F103 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | TELCOMM ETF | 92204A884 |
| FMC | F M C CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.86 | -23.4% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $51.06 | -6.6% | COM | 343412102 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $28.15 | -11.9% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | ADR | 06738E204 |
| EWW | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHICAGO BRIDGE & IRON CO N V | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 167250109 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | CARE CAP PPTYS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 141624106 |
| PII | POLARIS INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $88.64 | 0.0% | COM | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPONSORED ADR | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $1,000 | 0.0% | $5.35 * | $5.86 | +13.5% | COM | 925550105 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -54.7% | COM | 053774105 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $90.91 * | $36.17 | -7.9% | SHS | G7S00T104 |
| — | PRECISION DRILLING CORP | 229 | $1,000 | 0.0% | $4.37 | $4.50 | — | COM 2010 | 74022D308 |
| — | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | MSCI UTD KNGDM | 46434V548 |
| STWD | STARWOOD PPTY TR INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | TENNECO INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 880349105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10 | $1,000 | 0.0% | $100.00 * | $56.09 | +7.1% | COM | 780087102 |
| KMX | CARMAX INC | 24 | $1,000 | 0.0% | $41.67 * | $65.20 | -21.2% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | LILAC SHS CL A | G5480U138 |
| — | SNYDERS-LANCE INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 833551104 |
| QRVO | QORVO INC | 23 | $1,000 | 0.0% | $43.48 * | $51.19 | -2.4% | COM | 74736K101 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $19.13 | -50.6% | COM | 531914109 |
| — | COLUMBIA PIPELINE GROUP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 198280109 |
| — | CEL SCI CORP | 3,020 | $1,000 | 0.0% | $0.33 | $0.99 | — | COM PAR $0.01 | 150837508 |
| — | PENN WEST PETE LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 707887105 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $7.61 | -57.5% | COM CL A | 37247D106 |
| HEFA | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | HDG MSCI EAFE | 46434V803 |
| — | SUNEDISON INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 86732Y109 |
| — | MANNKIND CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 56400P201 |
| — | INTERCONTINENTAL HOTELS GROU | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR NW 2016 | 45857P608 |
| — | EATON VANCE CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | 7-10 Y TR BD ETF | 464287440 |
| IWS | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | RUS MDCP VAL ETF | 464287473 |
| NRG | NRG ENERGY INC | 60 | $1,000 | 0.0% | $16.67 * | $19.54 | -37.9% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 25 | $1,000 | 0.0% | $40.00 * | $24.15 | -20.9% | SHS | G491BT108 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 * | $31.38 | 0.0% | COM | 45245E109 |
| — | WESTPORT FUEL SYSTEMS INC | 804 | $1,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 960908309 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 665531109 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $12.20 * | $5.54 | +22.0% | COM | 00081T108 |
| — | EGA EMERGING GLOBAL SHS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EGS EMKTCONS ETF | 268461779 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.25 | -0.7% | COM | 929566107 |
| — | AEGON N V | 313 | $1,000 | 0.0% | $3.19 | $6.39 | — | NY REGISTRY SH | 007924103 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $31.25 * | $25.97 | +14.2% | COM NEW | 92552R406 |
| — | WHOLE FOODS MKT INC | 40 | $1,000 | 0.0% | $25.00 | $32.28 | — | COM | 966837106 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $12.03 | +46.7% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 20 | $1,000 | 0.0% | $50.00 * | $51.07 | +4.9% | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.64 | 0.0% | COM | 269796108 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| PBA | PEMBINA PIPELINE CORP | 28 | $1,000 | 0.0% | $35.71 * | $14.05 | +25.2% | COM | 706327103 |
| — | ENSCO PLC | 47 | $0 | 0.0% | $0.00 | $21.28 | — | SHS CLASS A | G3157S106 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -37.2% | COM | 248356107 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | $0.00 | $166.67 | — | SHS | G5785G107 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| — | MFC BANCORP LTD | 11 | $0 | 0.0% | $0.00 | — | — | COM | 55278T105 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | IMATION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | WMIH CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $0.00 | $18.26 | +42.5% | COM | 651639106 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 928551100 |
| — | ATLAS RESOURCE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $19.59 | +0.9% | CL A | 002896207 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | COLONY STARWOOD HOMES | 10 | $0 | 0.0% | $0.00 | — | — | COM | 19625X102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 147 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $0.00 | $5.98 | — | COM | 00765F101 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -24.7% | CL A | 15643U104 |
| — | RELIV INTL INC | 150 | $0 | 0.0% | $0.00 | $0.83 | — | COM | 75952R100 |
| — | HEADWATERS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| CX | CEMEX SAB DE CV | 58 | $0 | 0.0% | $0.00 | $18.49 | — | SPON ADR NEW | 151290889 |
| — | LINNCO LLC | 97 | $0 | 0.0% | $0.00 | $10.31 | — | COM SHS LTD INT | 535782106 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| LNG | CHENIERE ENERGY INC | 13 | $0 | 0.0% | $0.00 | $74.62 | -52.9% | COM NEW | 16411R208 |
| — | SYNGENTA AG | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87160A100 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $16.04 | +0.7% | ORD CL A | G5784H106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $20.75 | 0.0% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $93.62 | +34.9% | COM | 446413106 |
| — | CALIFORNIA RES CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| TGTX | TG THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | $8.13 | 0.0% | COM | 88322Q108 |
| — | SPRINT CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 887228104 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | 0.0% | COM | 87612G101 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | -10.0% | COM | 87305R109 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $0.00 | $4.16 | -25.2% | COM | 47973J102 |
| KMI | KINDER MORGAN INC DEL | 29 | $0 | 0.0% | $0.00 | $15.91 | -31.4% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $16.21 | -36.9% | REG SHS | H8817H100 |
| — | HALYARD HEALTH INC | 14 | $0 | 0.0% | $0.00 | $53.10 | — | COM | 40650V100 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $0.00 | $57.69 | +28.9% | COM NEW | 92839U206 |
| YELP | YELP INC | 15 | $0 | 0.0% | $0.00 | $27.74 | -12.3% | CL A | 985817105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67090H102 |
| — | PANDORA MEDIA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 698354107 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 70706P104 |
| — | GABELLI CONV&INCOM SECS FD I | 57 | $0 | 0.0% | $0.00 | — | — | COM | 36240B109 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -52.1% | COM NEW | 292671708 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | OCULUS INNOVATIVE SCIENCES I | 62 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67575P306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 903914109 |