Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $951M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,399,333 | $270M | 28.4% | $112.42 | $110.01 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,107,550 | $235M | 24.7% | $111.33 | $92.98 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,286,836 | $92.83M | 9.8% | $72.14 | $68.81 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 1,340,709 | $60.91M | 6.4% | $45.43 | $43.59 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL F | 1,512,960 | $56.6M | 6.0% | $37.41 | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 1,111,480 | $55.05M | 5.8% | $49.53 | $72.63 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX | 780,035 | $29.35M | 3.1% | $37.63 | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 370,325 | $17.58M | 1.8% | $47.48 | $45.80 | — | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 267,960 | $14.04M | 1.5% | $52.41 | $49.79 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 126,192 | $10.81M | 1.1% | $85.69 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 157,102 | $7.165M | 0.8% | $45.61 | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 52,196 | $5.885M | 0.6% | $112.75 | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 189,992 | $5.181M | 0.5% | $27.27 | $20.73 | — | SHS | 336917109 |
| IXUS | ISHARES TR | 98,877 | $5.163M | 0.5% | $52.22 | $50.30 | — | CORE MSCITOTAL | 46432F834 |
| SHM | SPDR SER TR | 94,371 | $4.61M | 0.5% | $48.85 | $48.90 | — | NUVN BR SHT MUNI | 78468R739 |
| T | AT&T INC | 108,210 | $4.394M | 0.5% | $40.61 * | $11.82 | +37.9% | COM | 00206R102 |
| INTC | INTEL CORP | 113,745 | $4.294M | 0.5% | $37.75 * | $18.78 | +52.4% | COM | 458140100 |
| AAPL | APPLE INC | 37,332 | $4.22M | 0.4% | $113.04 * | $19.84 | +22.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 29,423 | $2.918M | 0.3% | $99.17 | $78.60 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 24,966 | $2.57M | 0.3% | $102.94 * | $70.65 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,700 | $1.632M | 0.2% | $87.27 * | $54.19 | +8.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,739 | $1.388M | 0.1% | $158.83 * | $114.76 | -11.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 23,623 | $1.361M | 0.1% | $57.61 * | $29.26 | +71.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 44,276 | $1.311M | 0.1% | $29.61 | $27.00 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,044 | $1.307M | 0.1% | $144.52 | $118.82 | +23.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 24,549 | $1.276M | 0.1% | $51.98 * | $27.47 | +19.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,524 | $1.243M | 0.1% | $118.11 * | $65.12 | +43.7% | COM | 478160104 |
| TIP | ISHARES TR | 10,276 | $1.197M | 0.1% | $116.49 | $110.03 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 8,649 | $1.113M | 0.1% | $128.69 * | $71.38 | +49.0% | COM | 437076102 |
| IDV | ISHARES TR | 34,889 | $1.046M | 0.1% | $29.98 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 8,182 | $1.028M | 0.1% | $125.64 | $121.79 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 22,178 | $982K | 0.1% | $44.28 * | $36.43 | +1.1% | COM | 949746101 |
| SUB | ISHARES TR | 8,718 | $924K | 0.1% | $105.99 | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 13,935 | $881K | 0.1% | $63.22 * | $19.84 | +75.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 9,363 | $840K | 0.1% | $89.71 * | $56.57 | +19.3% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 10,981 | $820K | 0.1% | $74.67 * | $42.53 | +11.0% | COM | 94106B101 |
| SCHB | SCHWAB STRATEGIC TR | 15,642 | $818K | 0.1% | $52.30 | $48.80 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 17,200 | $749K | 0.1% | $43.55 | $41.98 | — | EQUITY ETF | 381430503 |
| EIX | EDISON INTL | 10,339 | $747K | 0.1% | $72.25 * | $31.53 | +61.9% | COM | 281020107 |
| PCG | PG&E CORP | 12,159 | $744K | 0.1% | $61.19 | $45.59 | +32.5% | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 3,421 | $680K | 0.1% | $198.77 | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,984 | $676K | 0.1% | $42.29 * | $28.94 | +12.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,021 | $652K | 0.1% | $92.86 * | $68.39 | +29.9% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 7,473 | $650K | 0.1% | $86.98 | $81.87 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.1% | $216333.33 | $165023.42 | +32.9% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,435 | $642K | 0.1% | $86.35 * | $59.07 | +16.5% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,894 | $638K | 0.1% | $53.64 | $51.82 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,914 | $634K | 0.1% | $217.57 | $205.78 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 21,413 | $624K | 0.1% | $29.14 | $35.43 | — | SPNSR ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 2,810 | $608K | 0.1% | $216.37 | $188.89 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 8,578 | $569K | 0.1% | $66.33 * | $18.24 | +45.9% | CL A | 20030N101 |
| EEM | ISHARES TR | 14,448 | $541K | 0.1% | $37.44 | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ET | 2,935 | $536K | 0.1% | $182.62 | $181.39 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 4,810 | $532K | 0.1% | $110.60 | $108.68 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 3,995 | $526K | 0.1% | $131.66 * | $96.27 | +25.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 5,985 | $519K | 0.1% | $86.72 | $78.73 | — | REIT ETF | 922908553 |
| BEN | FRANKLIN RES INC | 14,562 | $518K | 0.1% | $35.57 * | $30.68 | -28.1% | COM | 354613101 |
| PEP | PEPSICO INC | 4,508 | $490K | 0.1% | $108.70 * | $60.11 | +34.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 30,507 | $477K | 0.1% | $15.64 * | $10.47 | +15.3% | COM | 060505104 |
| EEMV | ISHARES | 8,802 | $476K | 0.1% | $54.08 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| EWX | SPDR INDEX SHS FDS | 10,910 | $471K | 0.0% | $43.17 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| PFE | PFIZER INC | 13,691 | $464K | 0.0% | $33.89 * | $17.77 | +25.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,126 | $463K | 0.0% | $112.22 | $81.31 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 3,438 | $441K | 0.0% | $128.27 * | $100.76 | +22.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,158 | $418K | 0.0% | $51.24 * | $26.68 | +33.4% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,213 | $414K | 0.0% | $22.73 * | $6.50 | +45.2% | COM | 42824C109 |
| AMGN | AMGEN INC | 2,484 | $414K | 0.0% | $166.67 * | $93.42 | +36.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,644 | $403K | 0.0% | $152.42 * | $94.50 | +44.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,483 | $403K | 0.0% | $53.86 * | $39.33 | +17.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,474 | $396K | 0.0% | $31.75 * | $18.62 | +23.9% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 3,116 | $370K | 0.0% | $118.74 | $82.11 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 9,104 | $358K | 0.0% | $39.32 * | $28.97 | +22.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,943 | $339K | 0.0% | $115.19 * | $81.49 | +16.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 7,972 | $337K | 0.0% | $42.27 | $39.94 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $330K | 0.0% | $122.36 * | $94.63 | +3.6% | COM | 773903109 |
| — | UNILEVER PLC | 6,597 | $313K | 0.0% | $47.45 | $42.92 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,221 | $313K | 0.0% | $97.17 * | $52.16 | +19.4% | COM | 718172109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,310 | $311K | 0.0% | $25.26 | $19.71 | — | COM | 209034107 |
| — | POWERSHARES ETF TR II | 7,230 | $300K | 0.0% | $41.49 | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| HAL | HALLIBURTON CO | 6,552 | $294K | 0.0% | $44.87 * | $51.48 | -29.3% | COM | 406216101 |
| — | DST SYS INC DEL | 2,480 | $292K | 0.0% | $117.74 | $112.73 | — | COM | 233326107 |
| MRK | MERCK & CO INC | 4,610 | $288K | 0.0% | $62.47 * | $40.29 | +8.5% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 23,562 | $284K | 0.0% | $12.05 * | $7.68 | +0.1% | COM PAR $0.01 | 345370860 |
| O | REALTY INCOME CORP | 4,190 | $280K | 0.0% | $66.83 * | $27.21 | +55.7% | COM | 756109104 |
| HPQ | HP INC | 17,761 | $276K | 0.0% | $15.54 * | $9.12 | +14.8% | COM | 40434L105 |
| WMT | WAL-MART STORES INC | 3,758 | $271K | 0.0% | $72.11 * | $19.97 | +3.2% | COM | 931142103 |
| — | ROCKWELL COLLINS INC | 3,182 | $268K | 0.0% | $84.22 | $90.28 | — | COM | 774341101 |
| GOOG | ALPHABET INC | 319 | $248K | 0.0% | $777.43 * | $35.76 | +5.4% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 3,601 | $245K | 0.0% | $68.04 | $61.60 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 294 | $236K | 0.0% | $802.72 * | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,877 | $235K | 0.0% | $125.20 * | $94.60 | +6.0% | COM | 189054109 |
| — | NATUS MEDICAL INC DEL | 5,789 | $227K | 0.0% | $39.21 | $36.10 | — | COM | 639050103 |
| VXUS | VANGUARD STAR FD | 4,533 | $214K | 0.0% | $47.21 | $47.97 | — | VG TL INTL STK F | 921909768 |
| MATX | MATSON INC | 5,280 | $211K | 0.0% | $39.96 * | $31.23 | 0.0% | COM | 57686G105 |
| MMM | 3M CO | 1,174 | $207K | 0.0% | $176.32 * | $95.44 | +14.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,199 | $206K | 0.0% | $49.06 * | $29.69 | +35.6% | COM | 871829107 |
| EFA | ISHARES TR | 3,467 | $205K | 0.0% | $59.13 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,280 | $203K | 0.0% | $38.45 | $38.45 | — | COM | 014491104 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $197K | 0.0% | $123.13 * | $74.97 | +25.9% | COM | 854502101 |
| BND | VANGUARD BD INDEX FD INC | 2,301 | $194K | 0.0% | $84.31 | $83.64 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE IN | 2,394 | $193K | 0.0% | $80.62 | $84.22 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 2,850 | $191K | 0.0% | $67.02 | $70.52 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 2,969 | $187K | 0.0% | $62.98 * | $39.16 | +12.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 6,503 | $187K | 0.0% | $28.76 | $30.44 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,470 | $185K | 0.0% | $125.85 * | $96.17 | +11.5% | COM | H1467J104 |
| TSLA | TESLA MTRS INC | 875 | $179K | 0.0% | $204.57 * | $13.76 | +4.9% | COM | 88160R101 |
| BP | BP PLC | 4,981 | $175K | 0.0% | $35.13 | $42.85 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 2,685 | $172K | 0.0% | $64.06 * | $40.32 | +19.8% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 2,400 | $171K | 0.0% | $71.25 * | $66.67 | +15.6% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 3,368 | $169K | 0.0% | $50.18 | $76.18 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 2,511 | $168K | 0.0% | $66.91 * | $29.85 | +16.4% | COM | 15135B101 |
| VDE | VANGUARD WORLD FDS | 1,699 | $166K | 0.0% | $97.70 | $101.38 | — | ENERGY ETF | 92204A306 |
| MKC | MCCORMICK & CO INC | 1,600 | $160K | 0.0% | $100.00 * | $30.17 | +40.5% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 2,295 | $153K | 0.0% | $66.67 * | $46.39 | +9.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,835 | $153K | 0.0% | $53.97 * | $41.93 | +9.3% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 683 | $152K | 0.0% | $222.55 * | $117.31 | +36.2% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 2,370 | $151K | 0.0% | $63.71 * | $37.07 | +34.9% | COM | 370334104 |
| V | VISA INC | 1,796 | $149K | 0.0% | $82.96 * | $67.27 | +11.5% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $148K | 0.0% | $36.98 * | $16.79 | +6.2% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 1,409 | $143K | 0.0% | $101.49 * | $82.46 | +10.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $141K | 0.0% | $81.03 | $80.77 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 166 | $139K | 0.0% | $837.35 * | $17.81 | +114.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,412 | $138K | 0.0% | $97.73 * | $85.22 | -10.9% | COM | 907818108 |
| — | WESTAR ENERGY INC | 2,438 | $138K | 0.0% | $56.60 | $38.56 | — | COM | 95709T100 |
| ESS | ESSEX PPTY TR INC | 611 | $136K | 0.0% | $222.59 * | $158.95 | +4.7% | COM | 297178105 |
| — | TABLEAU SOFTWARE INC | 2,419 | $134K | 0.0% | $55.39 | $83.68 | — | CL A | 87336U105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $133K | 0.0% | $282.98 | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 765 | $127K | 0.0% | $166.01 * | $96.33 | +48.5% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING I | 1,432 | $126K | 0.0% | $87.99 * | $68.84 | +7.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $126K | 0.0% | $140.31 * | $93.26 | +29.2% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 3,020 | $124K | 0.0% | $41.06 * | $27.24 | +17.4% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 2,631 | $124K | 0.0% | $47.13 * | $37.19 | +16.7% | COM | 00846U101 |
| USB | US BANCORP DEL | 2,795 | $120K | 0.0% | $42.93 * | $29.79 | +0.6% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $118K | 0.0% | $29.75 * | $30.73 | 0.0% | COM | 419870100 |
| — | CALATLANTIC GROUP INC | 3,520 | $118K | 0.0% | $33.52 | $37.92 | — | COM | 128195104 |
| HTO | SJW CORP | 2,676 | $117K | 0.0% | $43.72 * | $32.92 | +26.2% | COM | 784305104 |
| SCHE | SCHWAB STRATEGIC TR | 4,947 | $114K | 0.0% | $23.04 | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $113K | 0.0% | $47.08 * | $37.68 | -17.4% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,625 | $111K | 0.0% | $42.29 * | $37.14 | -2.7% | COM | 002824100 |
| LQD | ISHARES TR | 904 | $111K | 0.0% | $122.79 | $121.13 | — | IBOXX INV CP ETF | 464287242 |
| WPC | W P CAREY INC | 1,723 | $111K | 0.0% | $64.42 | $68.02 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,970 | $110K | 0.0% | $27.71 | $30.87 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 1,346 | $106K | 0.0% | $78.75 * | $60.93 | -0.4% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 432 | $104K | 0.0% | $240.74 * | $150.21 | +29.7% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 2,653 | $103K | 0.0% | $38.82 * | $37.81 | -10.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 2,341 | $102K | 0.0% | $43.57 * | $45.57 | -31.7% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 1,318 | $98,000 | 0.0% | $74.36 * | $46.59 | +8.6% | COM | 25746U109 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $97,000 | 0.0% | $74.79 | $83.52 | — | SPONSORED ADR NE | 783513203 |
| VIG | VANGUARD SPECIALIZED PORTFO | 1,134 | $95,000 | 0.0% | $83.77 | $80.23 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 804 | $94,000 | 0.0% | $116.92 * | $75.23 | +14.4% | COM | 438516106 |
| INCY | INCYTE CORP | 1,000 | $94,000 | 0.0% | $94.00 * | $82.67 | +1.9% | COM | 45337C102 |
| LOW | LOWES COS INC | 1,287 | $93,000 | 0.0% | $72.26 * | $59.81 | +9.4% | COM | 548661107 |
| — | ALLERGAN PLC | 400 | $92,000 | 0.0% | $230.00 | $274.34 | — | SHS | G0177J108 |
| CRVL | CORVEL CORP | 2,380 | $91,000 | 0.0% | $38.24 * | $11.66 | +18.8% | COM | 221006109 |
| AMAT | APPLIED MATLS INC | 3,003 | $91,000 | 0.0% | $30.30 * | $20.26 | +24.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 788 | $90,000 | 0.0% | $114.21 * | $85.77 | +11.1% | COM | 89417E109 |
| IWM | ISHARES TR | 724 | $90,000 | 0.0% | $124.31 | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 735 | $90,000 | 0.0% | $122.45 * | $20.21 | +22.8% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,091 | $89,000 | 0.0% | $81.58 | $65.08 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 1,123 | $89,000 | 0.0% | $79.25 * | $70.97 | -18.6% | COM | 375558103 |
| — | NUVEEN CA DIV ADVANTG MUN F | 5,325 | $88,000 | 0.0% | $16.53 | $14.27 | — | COM | 67069X104 |
| IJR | ISHARES TR | 674 | $84,000 | 0.0% | $124.63 | $112.97 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PUB LTD CO | 1,200 | $83,000 | 0.0% | $69.17 * | $50.90 | +24.1% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $82,000 | 0.0% | $161.42 * | $149.80 | -10.7% | COM | 38141G104 |
| TGT | TARGET CORP | 1,195 | $82,000 | 0.0% | $68.62 * | $55.51 | -2.1% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 890 | $81,000 | 0.0% | $91.01 * | $45.20 | +19.2% | COM | 988498101 |
| — | PRICELINE GRP INC | 55 | $81,000 | 0.0% | $1472.73 | $1199.82 | — | COM NEW | 741503403 |
| XPCKX | PIMCO CALIF MUN INCOME FD I | 7,495 | $80,000 | 0.0% | $10.67 | $9.47 | — | COM | 72200M108 |
| TSCO | TRACTOR SUPPLY CO | 1,146 | $77,000 | 0.0% | $67.19 * | $16.03 | -10.3% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 1,293 | $77,000 | 0.0% | $59.55 * | $38.80 | +19.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 642 | $77,000 | 0.0% | $119.94 * | $36.59 | +2.9% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 2,501 | $77,000 | 0.0% | $30.79 | $30.26 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN SELECT TAX FREE INCM | 5,045 | $77,000 | 0.0% | $15.26 | $13.48 | — | SH BEN INT | 67062F100 |
| DUK | DUKE ENERGY CORP NEW | 953 | $76,000 | 0.0% | $79.75 * | $51.79 | +8.9% | COM NEW | 26441C204 |
| WABC | WESTAMERICA BANCORPORATION | 1,490 | $76,000 | 0.0% | $51.01 * | $30.86 | +17.5% | COM | 957090103 |
| CPRT | COPART INC | 1,420 | $76,000 | 0.0% | $53.52 * | $4.85 | +31.4% | COM | 217204106 |
| AFL | AFLAC INC | 1,062 | $76,000 | 0.0% | $71.56 * | $24.89 | +17.4% | COM | 001055102 |
| — | BANK COMM HLDGS | 10,387 | $75,000 | 0.0% | $7.22 | $6.15 | — | COM | 06424J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 986 | $75,000 | 0.0% | $76.06 * | $59.33 | -3.5% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 1,058 | $73,000 | 0.0% | $69.00 * | $0.71 | +103.0% | COM | 67066G104 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $73,000 | 0.0% | $4.88 | $5.22 | — | SH BEN INT | 746853100 |
| MDLZ | MONDELEZ INTL INC | 1,625 | $71,000 | 0.0% | $43.69 * | $32.56 | +8.2% | CL A | 609207105 |
| — | RAPTOR PHARMACEUTICAL CORP | 7,849 | $70,000 | 0.0% | $8.92 | $8.92 | — | COM | 75382F106 |
| SAM | BOSTON BEER INC | 450 | $70,000 | 0.0% | $155.56 * | $289.79 | -39.8% | CL A | 100557107 |
| CVS | CVS HEALTH CORP | 777 | $69,000 | 0.0% | $88.80 * | $73.36 | -3.4% | COM | 126650100 |
| — | NUVEEN NASDAQ 100 DYNAMIC O | 3,591 | $68,000 | 0.0% | $18.94 | $18.66 | — | COM SHS | 670699107 |
| OEF | ISHARES TR | 709 | $68,000 | 0.0% | $95.91 | $90.26 | — | S&P 100 ETF | 464287101 |
| — | TASER INTL INC | 2,342 | $67,000 | 0.0% | $28.61 | $23.91 | — | COM | 87651B104 |
| IWR | ISHARES TR | 365 | $64,000 | 0.0% | $175.34 | $172.60 | — | RUS MID-CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 411 | $64,000 | 0.0% | $155.72 * | $108.56 | +12.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 382 | $64,000 | 0.0% | $167.54 * | $204.26 | -15.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 913 | $63,000 | 0.0% | $69.00 * | $45.85 | +2.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 853 | $63,000 | 0.0% | $73.86 * | $53.47 | +11.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 1,281 | $63,000 | 0.0% | $49.18 | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 706 | $63,000 | 0.0% | $89.24 * | $73.34 | -10.0% | COM | 149123101 |
| — | BB&T CORP | 1,630 | $61,000 | 0.0% | $37.42 | $39.26 | — | COM | 054937107 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $61,000 | 0.0% | $6.25 | $7.07 | — | COM | 880198106 |
| IVW | ISHARES TR | 494 | $60,000 | 0.0% | $121.46 | $120.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 837 | $59,000 | 0.0% | $70.49 | $76.46 | — | COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 209 | $58,000 | 0.0% | $277.51 * | $89.15 | -0.2% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,831 | $58,000 | 0.0% | $31.68 * | $25.40 | +2.5% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 796 | $58,000 | 0.0% | $72.86 * | $54.67 | +5.0% | COM | 674599105 |
| FDX | FEDEX CORP | 324 | $57,000 | 0.0% | $175.93 * | $147.85 | -4.7% | COM | 31428X106 |
| NFLX | NETFLIX INC | 574 | $57,000 | 0.0% | $99.30 * | $10.67 | -10.5% | COM | 64110L106 |
| — | BROCADE COMMUNICATIONS SYS | 6,000 | $55,000 | 0.0% | $9.17 | $10.89 | — | COM NEW | 111621306 |
| CCL | CARNIVAL CORP | 1,118 | $55,000 | 0.0% | $49.19 * | $39.80 | +3.1% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 693 | $54,000 | 0.0% | $77.92 * | $63.64 | -3.4% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 837 | $53,000 | 0.0% | $63.32 * | $47.88 | +15.2% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION S | 688 | $53,000 | 0.0% | $77.03 * | $54.22 | +22.4% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 1,656 | $53,000 | 0.0% | $32.00 * | $21.15 | +3.6% | COM | 962166104 |
| PFF | ISHARES TR | 1,354 | $53,000 | 0.0% | $39.14 | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 557 | $53,000 | 0.0% | $95.15 | $95.08 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $51,000 | 0.0% | $102.00 * | $76.21 | -1.2% | COM | N6596X109 |
| — | COHERENT INC | 459 | $51,000 | 0.0% | $111.11 | $65.37 | — | COM | 192479103 |
| XPZCX | PIMCO CALIF MUN INCOME FD I | 4,000 | $51,000 | 0.0% | $12.75 | $10.75 | — | COM | 72201C109 |
| — | TIME WARNER INC | 644 | $51,000 | 0.0% | $79.19 | $77.81 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 501 | $51,000 | 0.0% | $101.80 | $109.26 | — | COM | 61166W101 |
| EEMS | ISHARES | 1,117 | $50,000 | 0.0% | $44.76 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| SLV | ISHARES SILVER TRUST | 2,760 | $50,000 | 0.0% | $18.12 | $15.00 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 603 | $49,000 | 0.0% | $81.26 * | $49.47 | +10.0% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 1,125 | $48,000 | 0.0% | $42.67 | $35.70 | — | COM | 847560109 |
| EXP | EAGLE MATERIALS INC | 603 | $47,000 | 0.0% | $77.94 | $73.84 | +4.0% | COM | 26969P108 |
| MDU | MDU RES GROUP INC | 1,829 | $47,000 | 0.0% | $25.70 * | $5.79 | +19.4% | COM | 552690109 |
| TXN | TEXAS INSTRS INC | 662 | $46,000 | 0.0% | $69.49 * | $48.37 | +8.9% | COM | 882508104 |
| DEO | DIAGEO P L C | 400 | $46,000 | 0.0% | $115.00 | $110.59 | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $45,000 | 0.0% | $51.37 * | $31.29 | +5.2% | COM | 74251V102 |
| — | BANRO CORP | 140,000 | $45,000 | 0.0% | $0.32 | $0.24 | — | COM | 066800103 |
| MGEE | MGE ENERGY INC | 800 | $45,000 | 0.0% | $56.25 * | $46.22 | 0.0% | COM | 55277P104 |
| BYD | BOYD GAMING CORP | 2,250 | $45,000 | 0.0% | $20.00 * | $15.53 | +16.0% | COM | 103304101 |
| HSY | HERSHEY CO | 465 | $44,000 | 0.0% | $94.62 * | $80.69 | +4.9% | COM | 427866108 |
| IYR | ISHARES TR | 549 | $44,000 | 0.0% | $80.15 | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| TM | TOYOTA MOTOR CORP | 381 | $44,000 | 0.0% | $115.49 | $135.89 | — | SP ADR REP2COM | 892331307 |
| FICO | FAIR ISAAC CORP | 345 | $43,000 | 0.0% | $124.64 | $88.04 | +41.7% | COM | 303250104 |
| — | RETAIL PPTYS AMER INC | 2,492 | $42,000 | 0.0% | $16.85 | $15.95 | — | CL A | 76131V202 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 2,532 | $42,000 | 0.0% | $16.59 | $15.41 | — | SH BEN INT | 09248E102 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $41,000 | 0.0% | $12.81 | $11.56 | — | COM | 72201A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,309 | $41,000 | 0.0% | $31.32 * | $34.55 | -13.9% | COM | 49338L103 |
| FISV | FISERV INC | 414 | $41,000 | 0.0% | $99.03 * | $38.13 | +37.5% | COM | 337738108 |
| — | YAHOO INC | 950 | $41,000 | 0.0% | $43.16 | $43.99 | — | COM | 984332106 |
| — | UNITED TECHNOLOGIES CORP | 390 | $40,000 | 0.0% | $102.56 | $114.13 | — | COM | 913017109 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 635 | $40,000 | 0.0% | $62.99 | $56.69 | — | SH BEN INT | 91359E105 |
| IGLB | ISHARES | 635 | $40,000 | 0.0% | $62.99 | $62.99 | — | 10+ YR CR BD ETF | 464289511 |
| — | EATON VANCE TX MGD DIV EQ I | 3,700 | $40,000 | 0.0% | $10.81 | $11.35 | — | COM | 27828N102 |
| TLT | ISHARES TR | 281 | $39,000 | 0.0% | $138.79 | $138.79 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUNIHLDNGS CALI Q | 2,419 | $39,000 | 0.0% | $16.12 | $14.89 | — | COM | 09254L107 |
| ICLR | ICON PLC | 500 | $39,000 | 0.0% | $78.00 * | $68.64 | +9.5% | SHS | G4705A100 |
| PDM | PIEDMONT OFFICE REALTY TR I | 1,790 | $39,000 | 0.0% | $21.79 | $18.57 | — | COM CL A | 720190206 |
| — | EXPRESS SCRIPTS HLDG CO | 544 | $38,000 | 0.0% | $69.85 | $86.28 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 277 | $38,000 | 0.0% | $137.18 * | $80.77 | +36.1% | COM NEW | 832696405 |
| EXC | EXELON CORP | 1,132 | $38,000 | 0.0% | $33.57 * | $16.83 | +7.4% | COM | 30161N101 |
| — | AQUA AMERICA INC | 1,250 | $38,000 | 0.0% | $30.40 | $26.40 | — | COM | 03836W103 |
| AVB | AVALONBAY CMNTYS INC | 206 | $37,000 | 0.0% | $179.61 * | $120.13 | +8.8% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $37,000 | 0.0% | $109.79 * | $68.12 | +13.4% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 878 | $37,000 | 0.0% | $42.14 | $45.20 | — | EMG MKTS SMCAP | 97717W281 |
| KHC | KRAFT HEINZ CO | 410 | $37,000 | 0.0% | $90.24 * | $53.22 | +9.0% | COM | 500754106 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $36,000 | 0.0% | $48.98 | $42.18 | — | COM | 286082102 |
| VGT | VANGUARD WORLD FDS | 296 | $36,000 | 0.0% | $121.62 | $107.93 | — | INF TECH ETF | 92204A702 |
| RGR | STURM RUGER & CO INC | 599 | $35,000 | 0.0% | $58.43 * | $50.20 | +26.1% | COM | 864159108 |
| PLBC | PLUMAS BANCORP | 3,349 | $34,000 | 0.0% | $10.15 * | $8.90 | +10.3% | COM | 729273102 |
| GVA | GRANITE CONSTR INC | 681 | $34,000 | 0.0% | $49.93 * | $34.75 | +39.9% | COM | 387328107 |
| WDFC | WD-40 CO | 302 | $34,000 | 0.0% | $112.58 * | $70.77 | +42.5% | COM | 929236107 |
| HDV | ISHARES TR | 420 | $34,000 | 0.0% | $80.95 | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 106 | $33,000 | 0.0% | $311.32 * | $351.94 | -15.8% | COM | 09062X103 |
| INGN | INOGEN INC | 550 | $33,000 | 0.0% | $60.00 * | $32.28 | +72.7% | COM | 45780L104 |
| IJS | ISHARES TR | 264 | $33,000 | 0.0% | $125.00 | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| AMBA | AMBARELLA INC | 434 | $32,000 | 0.0% | $73.73 * | $94.42 | -33.7% | SHS | G037AX101 |
| IDCC | INTERDIGITAL INC | 400 | $32,000 | 0.0% | $80.00 * | $56.52 | +18.1% | COM | 45867G101 |
| LTC | LTC PPTYS INC | 600 | $31,000 | 0.0% | $51.67 | $46.67 | — | COM | 502175102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $31,000 | 0.0% | $15.44 | $15.44 | — | COM | 09254E103 |
| GLW | CORNING INC | 1,293 | $31,000 | 0.0% | $23.98 * | $17.82 | -2.6% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 752 | $30,000 | 0.0% | $39.89 * | $30.47 | +2.7% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 400 | $30,000 | 0.0% | $75.00 * | $53.16 | +4.3% | COM | 209115104 |
| TCBK | TRICO BANCSHARES | 1,102 | $30,000 | 0.0% | $27.22 | $23.88 | +12.5% | COM | 896095106 |
| SHY | ISHARES TR | 349 | $30,000 | 0.0% | $85.96 | $85.18 | — | 1-3 YR TR BD ETF | 464287457 |
| RWO | SPDR INDEX SHS FDS | 589 | $29,000 | 0.0% | $49.24 | $49.24 | — | DJ GLB RL ES ETF | 78463X749 |
| MET | METLIFE INC | 652 | $29,000 | 0.0% | $44.48 * | $31.20 | -12.2% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 1,500 | $29,000 | 0.0% | $19.33 | $18.69 | — | FINL PFD PTFL | 73935X229 |
| ACN | ACCENTURE PLC IRELAND | 238 | $29,000 | 0.0% | $121.85 * | $83.80 | +17.1% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 353 | $29,000 | 0.0% | $82.15 * | $49.56 | +1.4% | COM | 744320102 |
| — | TD AMERITRADE HLDG CORP | 800 | $28,000 | 0.0% | $35.00 | $35.00 | — | COM | 87236Y108 |
| — | PRA HEALTH SCIENCES INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 69354M108 |
| — | BUCKEYE PARTNERS L P | 374 | $27,000 | 0.0% | $72.19 | $73.42 | — | UNIT LTD PARTN | 118230101 |
| IGIB | ISHARES TR | 245 | $27,000 | 0.0% | $110.20 | $110.34 | — | INTERM CR BD ETF | 464288638 |
| — | SIRIUS XM HLDGS INC | 6,489 | $27,000 | 0.0% | $4.16 | $3.80 | — | COM | 82968B103 |
| C | CITIGROUP INC | 565 | $27,000 | 0.0% | $47.79 * | $33.00 | +3.5% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 439 | $26,000 | 0.0% | $59.23 * | $43.78 | -24.3% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 900 | $26,000 | 0.0% | $28.89 * | $15.89 | +20.0% | COM | 49446R109 |
| — | CELGENE CORP | 248 | $26,000 | 0.0% | $104.84 | $103.86 | — | COM | 151020104 |
| — | ISHARES | 1,004 | $26,000 | 0.0% | $25.90 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| IWD | ISHARES TR | 248 | $26,000 | 0.0% | $104.84 | $98.88 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 370 | $26,000 | 0.0% | $70.27 * | $55.69 | +0.4% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 654 | $25,000 | 0.0% | $38.23 * | $27.73 | +5.5% | COM | 018802108 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $25,000 | 0.0% | $41.67 * | $28.51 | +11.7% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 224 | $25,000 | 0.0% | $111.61 * | $82.91 | +9.0% | COM | 03027X100 |
| — | SMITH & WESSON HLDG CORP | 953 | $25,000 | 0.0% | $26.23 | $21.39 | — | COM | 831756101 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $25,000 | 0.0% | $62.66 * | $13.33 | +126.8% | COM | 803607100 |
| SNY | SANOFI | 617 | $24,000 | 0.0% | $38.90 | $47.25 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 199 | $24,000 | 0.0% | $120.60 * | $108.67 | +0.3% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 539 | $24,000 | 0.0% | $44.53 * | $41.56 | -31.2% | COM | 25179M103 |
| — | PRAXAIR INC | 200 | $24,000 | 0.0% | $120.00 | $119.34 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 420 | $24,000 | 0.0% | $57.14 | $47.05 | — | COM | 12508E101 |
| — | CENTRAL FD CDA LTD | 1,631 | $23,000 | 0.0% | $14.10 | $11.66 | — | CL A | 153501101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $23,000 | 0.0% | $76.41 * | $68.68 | -7.7% | COM | V7780T103 |
| LLY | LILLY ELI & CO | 287 | $23,000 | 0.0% | $80.14 * | $68.20 | +0.6% | COM | 532457108 |
| SYK | STRYKER CORP | 200 | $23,000 | 0.0% | $115.00 * | $85.22 | +23.1% | COM | 863667101 |
| — | SCANA CORP NEW | 316 | $23,000 | 0.0% | $72.78 | $57.24 | — | COM | 80589M102 |
| TDC | TERADATA CORP DEL | 744 | $23,000 | 0.0% | $30.91 * | $42.82 | -30.5% | COM | 88076W103 |
| SCHA | SCHWAB STRATEGIC TR | 405 | $23,000 | 0.0% | $56.79 | $54.59 | — | US SML CAP ETF | 808524607 |
| GWW | GRAINGER W W INC | 100 | $22,000 | 0.0% | $220.00 * | $175.91 | +10.6% | COM | 384802104 |
| — | NATIONAL GRID PLC | 306 | $22,000 | 0.0% | $71.90 | $72.00 | — | SPON ADR NEW | 636274300 |
| XLY | SELECT SECTOR SPDR TR | 272 | $22,000 | 0.0% | $80.88 | $78.96 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 271 | $21,000 | 0.0% | $77.49 | $95.74 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 306 | $21,000 | 0.0% | $68.63 * | $76.16 | -1.5% | COM | 256677105 |
| — | CENTURYLINK INC | 771 | $21,000 | 0.0% | $27.24 | $33.59 | — | COM | 156700106 |
| M | MACYS INC | 560 | $21,000 | 0.0% | $37.50 * | $54.21 | -33.2% | COM | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 219 | $21,000 | 0.0% | $95.89 * | $55.28 | +17.4% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 197 | $21,000 | 0.0% | $106.60 * | $39.15 | +3.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 250 | $21,000 | 0.0% | $84.00 * | $68.44 | +13.6% | COM | 285512109 |
| — | NORDSTROM INC | 400 | $21,000 | 0.0% | $52.50 | $77.21 | — | COM | 655664100 |
| SCHX | SCHWAB STRATEGIC TR | 409 | $21,000 | 0.0% | $51.34 | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | SYMANTEC CORP | 835 | $21,000 | 0.0% | $25.15 | $23.95 | — | COM | 871503108 |
| — | BEMIS INC | 400 | $20,000 | 0.0% | $50.00 | $45.00 | — | COM | 081437105 |
| VYX | NCR CORP NEW | 625 | $20,000 | 0.0% | $32.00 * | $17.04 | +15.4% | COM | 62886E108 |
| WAT | WATERS CORP | 125 | $20,000 | 0.0% | $160.00 * | $119.29 | +29.7% | COM | 941848103 |
| NUS | NU SKIN ENTERPRISES INC | 312 | $20,000 | 0.0% | $64.10 * | $35.65 | +16.5% | CL A | 67018T105 |
| HOG | HARLEY DAVIDSON INC | 371 | $20,000 | 0.0% | $53.91 * | $55.33 | -6.5% | COM | 412822108 |
| NUE | NUCOR CORP | 410 | $20,000 | 0.0% | $48.78 * | $35.91 | +14.8% | COM | 670346105 |
| — | GENERAL AMERN INVS INC | 607 | $20,000 | 0.0% | $32.95 | $34.92 | — | COM | 368802104 |
| — | ALEXION PHARMACEUTICALS INC | 160 | $20,000 | 0.0% | $125.00 | $118.75 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 269 | $20,000 | 0.0% | $74.35 * | $40.11 | +44.2% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 350 | $20,000 | 0.0% | $57.14 * | $11.73 | +18.1% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 350 | $20,000 | 0.0% | $57.14 * | $33.34 | +36.7% | COM | 34964C106 |
| — | PIMCO HIGH INCOME FD | 1,872 | $19,000 | 0.0% | $10.15 | $10.15 | — | COM SHS | 722014107 |
| RES | RPC INC | 1,125 | $19,000 | 0.0% | $16.89 * | $10.82 | +21.8% | COM | 749660106 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $19,000 | 0.0% | $31.67 * | $19.50 | +26.6% | COM | 743315103 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $19,000 | 0.0% | $54.60 * | $64.26 | -12.0% | COM | 636180101 |
| TGNA | TEGNA INC | 890 | $19,000 | 0.0% | $21.35 * | $17.93 | -21.6% | COM | 87901J105 |
| VO | VANGUARD INDEX FDS | 150 | $19,000 | 0.0% | $126.67 | $133.33 | — | MID CAP ETF | 922908629 |
| TD | TORONTO DOMINION BK ONT | 411 | $18,000 | 0.0% | $43.80 | $43.13 | +1.6% | COM NEW | 891160509 |
| — | POWERSHARES ETF TR II | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| PYPL | PAYPAL HLDGS INC | 430 | $18,000 | 0.0% | $41.86 * | $37.66 | +1.8% | COM | 70450Y103 |
| — | GABELLI UTIL TR | 2,678 | $18,000 | 0.0% | $6.72 | $6.72 | — | COM | 36240A101 |
| IWN | ISHARES TR | 174 | $18,000 | 0.0% | $103.45 | $101.27 | — | RUS 2000 VAL ETF | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 319 | $18,000 | 0.0% | $56.43 * | $40.73 | +0.4% | COM | 517834107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,333 | $17,000 | 0.0% | $12.75 | $14.25 | — | FNFV GROUP COM | 31620R402 |
| KMB | KIMBERLY CLARK CORP | 132 | $17,000 | 0.0% | $128.79 * | $76.32 | +22.5% | COM | 494368103 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 57165B106 |
| MS | MORGAN STANLEY | 540 | $17,000 | 0.0% | $31.48 * | $26.67 | -14.3% | COM NEW | 617446448 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | COM | 29265N108 |
| EFG | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 352 | $16,000 | 0.0% | $45.45 | $60.24 | — | ADR | 881624209 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 656 | $16,000 | 0.0% | $24.39 | $21.34 | — | COM | 41013V100 |
| — | NABORS INDUSTRIES LTD | 1,350 | $16,000 | 0.0% | $11.85 | $13.33 | — | SHS | G6359F103 |
| VBK | VANGUARD INDEX FDS | 123 | $16,000 | 0.0% | $130.08 | $130.55 | — | SML CP GRW ETF | 922908595 |
| AIZ | ASSURANT INC | 169 | $16,000 | 0.0% | $94.67 * | $51.02 | +42.5% | COM | 04621X108 |
| — | RAYTHEON CO | 116 | $16,000 | 0.0% | $137.93 | $124.26 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 250 | $16,000 | 0.0% | $64.00 * | $71.02 | -20.7% | COM | 025816109 |
| DBEF | DBX ETF TR | 560 | $15,000 | 0.0% | $26.79 | $24.91 | — | XTRAK MSCI EAFE | 233051200 |
| — | BARCLAYS BANK PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| IYZ | ISHARES TR | 466 | $15,000 | 0.0% | $32.19 | $31.89 | — | U.S. TELECOM ETF | 464287713 |
| ITB | ISHARES TR | 550 | $15,000 | 0.0% | $27.27 | $26.16 | — | US HOME CONS ETF | 464288752 |
| — | L-3 COMMUNICATIONS HLDGS IN | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 502424104 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $150.00 * | $109.16 | +0.7% | COM | 009158106 |
| UAA | UNDER ARMOUR INC | 400 | $15,000 | 0.0% | $37.50 * | $40.26 | +0.3% | CL A | 904311107 |
| NOW | SERVICENOW INC | 190 | $15,000 | 0.0% | $78.95 * | $13.90 | +6.1% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $15,000 | 0.0% | $23.40 | $15.80 | +50.9% | COM | 101137107 |
| — | TIFFANY & CO NEW | 200 | $15,000 | 0.0% | $75.00 | $90.00 | — | COM | 886547108 |
| — | TIER REIT INC | 885 | $14,000 | 0.0% | $15.82 | $14.77 | — | COM NEW | 88650V208 |
| NTAP | NETAPP INC | 401 | $14,000 | 0.0% | $34.91 * | $29.00 | -17.2% | COM | 64110D104 |
| SWX | SOUTHWEST GAS CORP | 200 | $14,000 | 0.0% | $70.00 * | $59.06 | +24.9% | COM | 844895102 |
| — | BUFFALO WILD WINGS INC | 100 | $14,000 | 0.0% | $140.00 | $180.00 | — | COM | 119848109 |
| IGSB | ISHARES TR | 133 | $14,000 | 0.0% | $105.26 | $103.68 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NORTHWEST NAT GAS CO | 230 | $14,000 | 0.0% | $60.87 | $43.48 | — | COM | 667655104 |
| — | FIRSTCASH INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 33767D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $13,000 | 0.0% | $419.35 * | $8.56 | -3.9% | COM | 169656105 |
| PTCT | PTC THERAPEUTICS INC | 900 | $13,000 | 0.0% | $14.44 * | $7.33 | +10.8% | COM | 69366J200 |
| RRC | RANGE RES CORP | 340 | $13,000 | 0.0% | $38.24 * | $40.95 | -1.2% | COM | 75281A109 |
| — | POWERSHS DB MULTI SECT COMM | 332 | $13,000 | 0.0% | $39.16 | $36.14 | — | DB PREC MTLS | 73936B200 |
| LEN | LENNAR CORP | 300 | $13,000 | 0.0% | $43.33 * | $37.34 | +8.2% | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | SPONSORED ADR | 110448107 |
| — | GOLDMAN SACHS MLP INC OPP F | 1,412 | $13,000 | 0.0% | $9.21 | $9.21 | — | COM SHS | 38147W103 |
| — | HANESBRANDS INC | 500 | $13,000 | 0.0% | $26.00 | $34.00 | — | COM | 410345102 |
| CHTR | CHARTER COMMUNICATIONS INC | 49 | $13,000 | 0.0% | $265.31 * | $218.74 | +15.5% | CL A | 16119P108 |
| — | MEXICO FD INC | 843 | $13,000 | 0.0% | $15.42 | $21.35 | — | COM | 592835102 |
| — | MYLAN N V | 342 | $13,000 | 0.0% | $38.01 | $38.01 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 62 | $13,000 | 0.0% | $209.68 * | $179.03 | +4.0% | COM | 666807102 |
| VTR | VENTAS INC | 191 | $13,000 | 0.0% | $68.06 * | $43.50 | +11.1% | COM | 92276F100 |
| SCHP | SCHWAB STRATEGIC TR | 217 | $12,000 | 0.0% | $55.30 | $54.13 | — | US TIPS ETF | 808524870 |
| PAYX | PAYCHEX INC | 200 | $12,000 | 0.0% | $60.00 * | $35.85 | +26.5% | COM | 704326107 |
| — | UNITED STATES OIL FUND LP | 1,084 | $12,000 | 0.0% | $11.07 | $16.79 | — | UNITS | 91232N108 |
| LULU | LULULEMON ATHLETICA INC | 201 | $12,000 | 0.0% | $59.70 * | $66.43 | +11.1% | COM | 550021109 |
| — | TWITTER INC | 525 | $12,000 | 0.0% | $22.86 | $45.29 | — | COM | 90184L102 |
| TXT | TEXTRON INC | 300 | $12,000 | 0.0% | $40.00 * | $38.88 | 0.0% | COM | 883203101 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $12,000 | 0.0% | $3.40 | $3.97 | — | COM NEW | 00547W208 |
| VFH | VANGUARD WORLD FDS | 216 | $11,000 | 0.0% | $50.93 | $50.93 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHS DB MULTI SECT COMM | 1,265 | $11,000 | 0.0% | $8.70 | $7.91 | — | DB OIL FUND | 73936B507 |
| ABEV | AMBEV SA | 1,810 | $11,000 | 0.0% | $6.08 | $6.08 | — | SPONSORED ADR | 02319V103 |
| WU | WESTERN UN CO | 539 | $11,000 | 0.0% | $20.41 | $20.41 | — | COM | 959802109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 335 | $11,000 | 0.0% | $32.84 * | $39.18 | 0.0% | COM | 695127100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40 | $11,000 | 0.0% | $275.00 * | $18.74 | 0.0% | COM | 67103H107 |
| CSM | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | $117.02 | — | CALIF MUN BD ETF | 464288356 |
| VALE | VALE S A | 2,000 | $11,000 | 0.0% | $5.50 | $4.00 | — | ADR | 91912E105 |
| 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 |
| — | KERYX BIOPHARMACEUTICALS IN | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM | 492515101 |
| — | NUSTAR ENERGY LP | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | UNIT COM | 67058H102 |
| UA | UNDER ARMOUR INC | 301 | $10,000 | 0.0% | $33.22 * | $37.40 | -3.5% | CL C | 904311206 |
| EOG | EOG RES INC | 100 | $10,000 | 0.0% | $100.00 * | $57.15 | +14.0% | COM | 26875P101 |
| IJH | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 | $149.25 | — | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 606822104 |
| WDAY | WORKDAY INC | 111 | $10,000 | 0.0% | $90.09 * | $84.56 | -1.4% | CL A | 98138H101 |
| — | SOHU COM INC | 230 | $10,000 | 0.0% | $43.48 | $60.87 | — | COM | 83408W103 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $10,000 | 0.0% | $40.32 | $52.42 | — | SHS | G7945M107 |
| XLI | SELECT SECTOR SPDR TR | 171 | $10,000 | 0.0% | $58.48 | $57.11 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST II | 595 | $10,000 | 0.0% | $16.81 | $15.13 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TRANSCANADA CORP | 205 | $10,000 | 0.0% | $48.78 | $44.95 | — | COM | 89353D107 |
| CTAS | CINTAS CORP | 90 | $10,000 | 0.0% | $111.11 * | $18.13 | +36.6% | COM | 172908105 |
| ZTS | ZOETIS INC | 192 | $10,000 | 0.0% | $52.08 * | $47.09 | 0.0% | CL A | 98978V103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80 | $9,000 | 0.0% | $112.50 * | $49.37 | 0.0% | COM | 044186104 |
| — | VCA INC | 135 | $9,000 | 0.0% | $66.67 | $51.85 | — | COM | 918194101 |
| — | TWENTY FIRST CENTY FOX INC | 360 | $9,000 | 0.0% | $25.00 | $27.78 | — | CL A | 90130A101 |
| — | JAKKS PAC INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | COM | 47012E106 |
| — | CENVEO INC | 1,332 | $9,000 | 0.0% | $6.76 | $6.76 | — | COM NEW | 15670S402 |
| — | GLAXOSMITHKLINE PLC | 206 | $9,000 | 0.0% | $43.69 | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | 177376100 |
| CC | CHEMOURS CO | 544 | $9,000 | 0.0% | $16.54 * | $7.03 | +18.5% | COM | 163851108 |
| — | TRIBUNE MEDIA CO | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | CL A | 896047503 |
| DTE | DTE ENERGY CO | 100 | $9,000 | 0.0% | $90.00 * | $56.09 | +6.2% | COM | 233331107 |
| MINT | PIMCO ETF TR | 87 | $9,000 | 0.0% | $103.45 | $103.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HEALTHCARE RLTY TR | 255 | $9,000 | 0.0% | $35.29 | $27.45 | — | COM | 421946104 |
| CAG | CONAGRA FOODS INC | 190 | $9,000 | 0.0% | $47.37 * | $25.65 | 0.0% | COM | 205887102 |
| HLF | HERBALIFE LTD | 139 | $9,000 | 0.0% | $64.75 * | $17.08 | +84.9% | COM USD SHS | G4412G101 |
| SSD | SIMPSON MANUFACTURING CO IN | 200 | $9,000 | 0.0% | $45.00 * | $38.35 | 0.0% | COM | 829073105 |
| IDA | IDACORP INC | 100 | $8,000 | 0.0% | $80.00 | $64.29 | +22.7% | COM | 451107106 |
| WAB | WABTEC CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.48 | 0.0% | COM | 929740108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $8,000 | 0.0% | $33.20 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| — | STAPLES INC | 882 | $8,000 | 0.0% | $9.07 | $15.39 | — | COM | 855030102 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $8,000 | 0.0% | $35.71 * | $39.63 | -14.2% | COM | 02376R102 |
| — | FRONTIER COMMUNICATIONS COR | 1,977 | $8,000 | 0.0% | $4.05 | $6.52 | — | COM | 35906A108 |
| AOR | ISHARES | 191 | $8,000 | 0.0% | $41.88 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 114 | $8,000 | 0.0% | $70.18 | $72.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | TESORO CORP | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 881609101 |
| PCAR | PACCAR INC | 128 | $8,000 | 0.0% | $62.50 * | $27.56 | -3.2% | COM | 693718108 |
| — | VOYA PRIME RATE TR | 1,465 | $8,000 | 0.0% | $5.46 | $5.46 | — | SH BEN INT | 92913A100 |
| ABBNY | ABB LTD | 340 | $8,000 | 0.0% | $23.53 | $21.45 | — | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $65.33 | 0.0% | COM | 030420103 |
| — | REYNOLDS AMERICAN INC | 138 | $7,000 | 0.0% | $50.72 | $56.72 | — | COM | 761713106 |
| MAIN | MAIN STREET CAPITAL CORP | 190 | $7,000 | 0.0% | $36.84 * | $30.04 | +12.5% | COM | 56035L104 |
| PBI | PITNEY BOWES INC | 400 | $7,000 | 0.0% | $17.50 * | $20.68 | -11.3% | COM | 724479100 |
| 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 |
| XLE | SELECT SECTOR SPDR TR | 105 | $7,000 | 0.0% | $66.67 | $70.57 | — | SBI INT-ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $49.41 | 0.0% | COM | 74144T108 |
| — | CBRE CLARION GLOBAL REAL ES | 882 | $7,000 | 0.0% | $7.94 | $9.07 | — | COM | 12504G100 |
| — | CABELAS INC | 125 | $7,000 | 0.0% | $56.00 | $57.60 | — | COM | 126804301 |
| — | BLACKROCK INC | 20 | $7,000 | 0.0% | $350.00 | $360.00 | — | COM | 09247X101 |
| SONY | SONY CORP | 204 | $7,000 | 0.0% | $34.31 | $24.51 | — | ADR NEW | 835699307 |
| BIDU | BAIDU INC | 31 | $6,000 | 0.0% | $193.55 | $198.75 | — | SPON ADR REP A | 056752108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $6,000 | 0.0% | $3.28 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| — | ISHARES GOLD TRUST | 449 | $6,000 | 0.0% | $13.36 | $11.59 | — | ISHARES | 464285105 |
| AIVL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | DIV EX-FINL FD | 97717W406 |
| VLO | VALERO ENERGY CORP NEW | 116 | $6,000 | 0.0% | $51.72 * | $38.94 | -5.7% | COM | 91913Y100 |
| — | SIENTRA INC | 680 | $6,000 | 0.0% | $8.82 | $19.12 | — | COM | 82621J105 |
| — | FITBIT INC | 392 | $6,000 | 0.0% | $15.31 | $38.27 | — | CL A | 33812L102 |
| SU | SUNCOR ENERGY INC NEW | 206 | $6,000 | 0.0% | $29.13 * | $18.25 | +6.9% | COM | 867224107 |
| BALL | BALL CORP | 75 | $6,000 | 0.0% | $80.00 * | $30.97 | +11.6% | COM | 058498106 |
| — | DUNKIN BRANDS GROUP INC | 112 | $6,000 | 0.0% | $53.57 | $45.45 | — | COM | 265504100 |
| — | NEWFIELD EXPL CO | 144 | $6,000 | 0.0% | $41.67 | $34.72 | — | COM | 651290108 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $6,000 | 0.0% | $7.50 | $8.31 | -10.7% | COM | 68554V108 |
| MAT | MATTEL INC | 208 | $6,000 | 0.0% | $28.85 * | $28.22 | +15.9% | COM | 577081102 |
| — | TOTAL S A | 125 | $6,000 | 0.0% | $48.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| RMD | RESMED INC | 100 | $6,000 | 0.0% | $60.00 | $52.82 | +13.5% | COM | 761152107 |
| — | RYDEX ETF TRUST | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TOTAL SYS SVCS INC | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | COM | 891906109 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| WTS | WATTS WATER TECHNOLOGIES IN | 100 | $6,000 | 0.0% | $60.00 * | $57.04 | +10.2% | CL A | 942749102 |
| UTHR | UNITED THERAPEUTICS CORP DE | 50 | $6,000 | 0.0% | $120.00 | $152.45 | -21.2% | COM | 91307C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | SHS CL A | G5480U104 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 800 | $6,000 | 0.0% | $7.50 * | $2.18 | +21.7% | COM | 74348T102 |
| INSM | INSMED INC | 400 | $6,000 | 0.0% | $15.00 * | $12.52 | 0.0% | COM PAR $.01 | 457669307 |
| AMCX | AMC NETWORKS INC | 120 | $6,000 | 0.0% | $50.00 * | $63.61 | -13.9% | CL A | 00164V103 |
| — | QIAGEN NV | 209 | $6,000 | 0.0% | $28.71 | $23.92 | — | REG SHS | N72482107 |
| — | GROUPE CGI INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | CL A SUB VTG | 39945C109 |
| GGAL | GRUPO FINANCIERO GALICIA S | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SP ADR 10 SH B | 399909100 |
| — | AMERICAN RIVER BANKSHARES | 439 | $5,000 | 0.0% | $11.39 | $9.11 | — | COM | 029326105 |
| GAP | GAP INC DEL | 208 | $5,000 | 0.0% | $24.04 * | $18.49 | -6.4% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT I | 175 | $5,000 | 0.0% | $28.57 * | $25.23 | +3.4% | COM | 538034109 |
| — | BLACKSTONE GROUP L P | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT LTD | 09253U108 |
| — | DISCOVER FINL SVCS | 80 | $5,000 | 0.0% | $62.50 | $59.38 | — | COM | 254709108 |
| IYM | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | U.S. BAS MTL ETF | 464287838 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $36.50 * | $19.32 | +55.6% | COM | 574599106 |
| — | REALOGY HLDGS CORP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 75605Y106 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $50.00 * | $44.42 | +20.9% | COM | 690742101 |
| — | WEINGARTEN RLTY INVS | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | SH BEN INT | 948741103 |
| — | CBS CORP NEW | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | CL B | 124857202 |
| CBRL | CRACKER BARREL OLD CTRY STO | 40 | $5,000 | 0.0% | $125.00 * | $103.14 | 0.0% | COM | 22410J106 |
| — | UMPQUA HLDGS CORP | 341 | $5,000 | 0.0% | $14.66 | $17.51 | — | COM | 904214103 |
| FLS | FLOWSERVE CORP | 110 | $5,000 | 0.0% | $45.45 * | $38.55 | +1.8% | COM | 34354P105 |
| AMD | ADVANCED MICRO DEVICES INC | 671 | $5,000 | 0.0% | $7.45 * | $6.38 | 0.0% | COM | 007903107 |
| — | SINCLAIR BROADCAST GROUP IN | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | CL A | 829226109 |
| MMI | MARCUS & MILLICHAP INC | 175 | $5,000 | 0.0% | $28.57 * | $24.51 | 0.0% | COM | 566324109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 125 | $5,000 | 0.0% | $40.00 * | $28.83 | +1.6% | SHS | G25839104 |
| — | FRANKLIN LTD DURATION INC T | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 92240G101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 419879101 |
| — | HORTONWORKS INC | 641 | $5,000 | 0.0% | $7.80 | $21.84 | — | COM | 440894103 |
| HUM | HUMANA INC | 26 | $5,000 | 0.0% | $192.31 * | $145.13 | +10.7% | COM | 444859102 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 | $15.47 | -67.1% | COM | 800677106 |
| — | SOLARCITY CORP | 280 | $5,000 | 0.0% | $17.86 | $51.28 | — | COM | 83416T100 |
| SCI | SERVICE CORP INTL | 203 | $5,000 | 0.0% | $24.63 * | $24.32 | +11.4% | COM | 817565104 |
| BAX | BAXTER INTL INC | 101 | $5,000 | 0.0% | $49.50 * | $31.65 | +27.7% | COM | 071813109 |
| TRIP | TRIPADVISOR INC | 80 | $5,000 | 0.0% | $62.50 * | $57.63 | -0.8% | COM | 896945201 |
| BIV | VANGUARD BD INDEX FD INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | JP MOR EM MK ETF | 464288281 |
| — | Deutsche X-trackers MSCI All China Eq ETF | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ALL CHINA EQT | 233051762 |
| — | TE CONNECTIVITY LTD | 60 | $4,000 | 0.0% | $66.67 | $77.78 | — | REG SHS | H84989104 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $66.67 * | $65.43 | -4.1% | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $4,000 | 0.0% | $60.61 * | $46.67 | +22.8% | COM | 571748102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | GUG BULL2020 E | 18383M514 |
| — | BLACKROCK INCOME TR INC | 556 | $4,000 | 0.0% | $7.19 | $7.19 | — | COM | 09247F100 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED EQT DIV | 481 | $4,000 | 0.0% | $8.32 | $8.32 | — | COM | 09251A104 |
| SAP | SAP SE | 46 | $4,000 | 0.0% | $86.96 | $78.95 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 92 | $4,000 | 0.0% | $43.48 * | $33.21 | 0.0% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $153.85 * | $177.14 | 0.0% | COM | 963320106 |
| SPSC | SPS COMM INC | 60 | $4,000 | 0.0% | $66.67 * | $31.89 | +3.0% | COM | 78463M107 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| VOE | VANGUARD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR NEW | 404280406 |
| — | NEW GERMANY FD INC | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | COM | 644465106 |
| CTRA | CABOT OIL & GAS CORP | 140 | $4,000 | 0.0% | $28.57 * | $18.23 | 0.0% | COM | 127097103 |
| — | RED HAT INC | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 756577102 |
| XLF | SELECT SECTOR SPDR TR | 185 | $4,000 | 0.0% | $21.62 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| CMS | CMS ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $31.62 | +4.7% | COM | 125896100 |
| — | DIEBOLD INC | 172 | $4,000 | 0.0% | $23.26 | $34.88 | — | COM | 253651103 |
| — | ANGLOGOLD ASHANTI LTD | 220 | $4,000 | 0.0% | $18.18 | $12.81 | — | SPONSORED ADR | 035128206 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $31.25 * | $23.75 | -3.1% | COM | 337932107 |
| — | LAM RESEARCH CORP | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | COM | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $67.75 | -29.0% | COM | 910047109 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4,000 | 0.0% | $15.56 * | $9.73 | +10.4% | COM | 320517105 |
| — | FLIR SYS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 302445101 |
| — | GANNETT CO INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 36473H104 |
| — | CHESAPEAKE ENERGY CORP | 609 | $4,000 | 0.0% | $6.57 | $4.67 | — | COM | 165167107 |
| — | VERIFONE SYS INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 92342Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 232806109 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $40.00 * | $7.54 | +10.4% | COM | 311900104 |
| PLD | PROLOGIS INC | 65 | $3,000 | 0.0% | $46.15 * | $31.72 | +27.4% | COM | 74340W103 |
| — | GABELLI DIVD & INCOME TR | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 36242H104 |
| CSX | CSX CORP | 92 | $3,000 | 0.0% | $32.61 * | $9.71 | -14.6% | COM | 126408103 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | -15.3% | COM | 532746104 |
| — | EQUITY ONE | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 294752100 |
| AIG | AMERICAN INTL GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $42.28 | +6.6% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $45.00 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 122 | $3,000 | 0.0% | $24.59 * | $13.74 | -4.9% | COM | 49456B101 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +14.5% | COM | 719405102 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $3,000 | 0.0% | $73.17 | $97.56 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $4.10 | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| DDD | 3-D SYS CORP DEL | 150 | $3,000 | 0.0% | $20.00 * | $15.00 | 0.0% | COM NEW | 88554D205 |
| AFG | AMERICAN FINL GROUP INC OHI | 36 | $3,000 | 0.0% | $83.33 * | $28.80 | +23.6% | COM | 025932104 |
| — | TWENTY FIRST CENTY FOX INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | CL B | 90130A200 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $83.33 * | $64.53 | -9.7% | COM | 14040H105 |
| — | POWERSHARES DB CMDTY IDX TR | 232 | $3,000 | 0.0% | $12.93 | $14.46 | — | UNIT BEN INT | 73935S105 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $17.75 * | $5.89 | +6.9% | COM | 04010L103 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | SP SMCP600GR ETF | 464287887 |
| — | ZYNGA INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A | 98986T108 |
| FEZ | SPDR INDEX SHS FDS | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | EURO STOXX 50 | 78463X202 |
| ICE | INTERCONTINENTAL EXCHANGE I | 10 | $3,000 | 0.0% | $300.00 * | $39.23 | +23.4% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 307 | $3,000 | 0.0% | $9.77 | $10.69 | — | COM | 035710409 |
| SEE | SEALED AIR CORP NEW | 55 | $3,000 | 0.0% | $54.55 * | $39.95 | 0.0% | COM | 81211K100 |
| — | Shire PLC (ADR) | 14 | $3,000 | 0.0% | $214.29 | $210.00 | — | SPONSORED ADR | 82481R106 |
| NAT | NORDIC AMERICAN TANKERS LIM | 300 | $3,000 | 0.0% | $10.00 * | $10.57 | +9.9% | COM | G65773106 |
| — | MERITOR INC | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | COM | 59001K100 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $40.00 * | $27.00 | 0.0% | COM NEW | 05534B760 |
| — | DOW CHEM CO | 66 | $3,000 | 0.0% | $45.45 | $47.51 | — | COM | 260543103 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.56 | +1.2% | COM | 296650104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 * | $23.23 | 0.0% | COM | 29251M106 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $21.22 | +26.6% | COM | 278642103 |
| — | BLACKHAWK NETWORK HLDGS INC | 92 | $3,000 | 0.0% | $32.61 | $43.95 | — | COM | 09238E104 |
| — | NUSTAR GP HOLDINGS LLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT RESTG LLC | 67059L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | GUGG BULSH 2021 | 18383M266 |
| HIG | HARTFORD FINL SVCS GROUP IN | 54 | $2,000 | 0.0% | $37.04 * | $32.53 | +5.0% | COM | 416515104 |
| — | WHOLE FOODS MKT INC | 80 | $2,000 | 0.0% | $25.00 | $28.64 | — | COM | 966837106 |
| HL | HECLA MNG CO | 354 | $2,000 | 0.0% | $5.65 * | $3.02 | +93.6% | COM | 422704106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.64 | +33.0% | COM | 269796108 |
| NOK | NOKIA CORP | 369 | $2,000 | 0.0% | $5.42 | $5.59 | — | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $29.28 | +17.1% | COM | 872540109 |
| WMB | WILLIAMS COS INC DEL | 78 | $2,000 | 0.0% | $25.64 * | $16.23 | 0.0% | COM | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | GUGG BULSH 2022 | 18383M258 |
| EWG | ISHARES | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| — | HEALTHCARE TR AMER INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 42225P501 |
| NEM | NEWMONT MINING CORP | 62 | $2,000 | 0.0% | $32.26 | $29.82 | +9.3% | COM | 651639106 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 880349105 |
| STT | STATE STR CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.17 | -9.9% | COM | 857477103 |
| SCHV | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | US LCAP VA ETF | 808524409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $2,000 | 0.0% | $76.92 * | $119.81 | -21.1% | COM | 92532F100 |
| — | SHARPS COMPLIANCE CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 820017101 |
| — | INTEGRATED DEVICE TECHNOLOG | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 458118106 |
| — | DELL TECHNOLOGIES INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM CL V | 24703L103 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 707887105 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 686164302 |
| — | PEREGRINE PHARMACEUTICALS I | 4,800 | $2,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 713661304 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | ADR | 74435K204 |
| MAR | MARRIOTT INTL INC NEW | 25 | $2,000 | 0.0% | $80.00 * | $64.65 | 0.0% | CL A | 571903202 |
| LWAY | LIFEWAY FOODS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.13 | -36.5% | COM | 531914109 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| ING | ING GROEP N V | 177 | $2,000 | 0.0% | $11.30 | $16.95 | — | SPONSORED ADR | 456837103 |
| — | LANNET INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 516012101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $9.32 | -10.0% | COM | 46269C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $90.80 | +26.0% | COM | 98956P102 |
| — | XEROX CORP | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 984121103 |
| — | J ALEXANDERS HLDGS INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 46609J106 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | BRC HGH YLD BD | 78464A417 |
| — | JANUS CAP GROUP INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 47102X105 |
| VB | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 | $122.37 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 15 | $2,000 | 0.0% | $133.33 * | $113.72 | 0.0% | COM | 036752103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $17.31 | 0.0% | COM | 15189T107 |
| — | DISH NETWORK CORP | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | CL A | 25470M109 |
| — | CREDIT SUISSE HIGH YLD BND | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| WYNN | WYNN RESORTS LTD | 6 | $1,000 | 0.0% | $166.67 * | $87.18 | 0.0% | COM | 983134107 |
| — | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | W EXP 01/19/202 | 026874156 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $12.20 * | $5.54 | +29.5% | COM | 00081T108 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.25 | +1.0% | COM | 929566107 |
| — | WESTPORT FUEL SYSTEMS INC | 804 | $1,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 960908309 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $7.61 | -49.5% | COM CL A | 37247D106 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $28.15 | -8.1% | COM | 37045V100 |
| — | CARE CAP PPTYS INC | 48 | $1,000 | 0.0% | $20.83 | $21.27 | — | COM | 141624106 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 983919101 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| — | PENNEY J C INC | 67 | $1,000 | 0.0% | $14.93 | $8.25 | — | COM | 708160106 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| YELP | YELP INC | 15 | $1,000 | 0.0% | $66.67 * | $27.74 | +26.4% | CL A | 985817105 |
| IWC | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MICRO-CAP ETF | 464288869 |
| KMX | CARMAX INC | 24 | $1,000 | 0.0% | $41.67 * | $65.20 | -13.1% | COM | 143130102 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | LIBERTY GLOBAL PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | LILAC SHS CL A | G5480U138 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 * | $31.38 | -2.9% | COM | 45245E109 |
| — | SNYDERS-LANCE INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 833551104 |
| LNG | CHENIERE ENERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $74.62 | -43.5% | COM NEW | 16411R208 |
| IJJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P MC 400VL ETF | 464287705 |
| — | FIREEYE INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 31816Q101 |
| RIO | RIO TINTO PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 767204100 |
| FCPT | FOUR CORNERS PPTY TR INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 35086T109 |
| CVI | CVR ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $6.65 | 0.0% | COM | 12662P108 |
| — | DELEK US HLDGS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 246647101 |
| PIPR | PIPER JAFFRAY COS | 27 | $1,000 | 0.0% | $37.04 * | $54.32 | -19.8% | COM | 724078100 |
| — | CEL SCI CORP | 3,020 | $1,000 | 0.0% | $0.33 | $0.99 | — | COM PAR $0.01 | 150837508 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $55.56 * | $36.22 | +0.2% | SHS | G7S00T104 |
| — | PRECISION DRILLING CORP | 229 | $1,000 | 0.0% | $4.37 | $4.50 | — | COM 2010 | 74022D308 |
| — | THERAPEUTICSMD INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88338N107 |
| — | AEGON N V | 313 | $1,000 | 0.0% | $3.19 | $6.39 | — | NY REGISTRY SH | 007924103 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | 7-10 Y TR BD ETF | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | SHIP FINANCE INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $31.25 * | $25.97 | +29.9% | COM NEW | 92552R406 |
| HEDJ | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1,000 | 0.0% | $2.00 | $5.20 | — | COM | 665531109 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | $39.28 | — | US REIT ETF | 808524847 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 | $12.03 | +54.1% | COM | 65473P105 |
| — | INTERCONTINENTAL HOTELS GRO | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR NW 2016 | 45857P608 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -40.6% | COM | 053774105 |
| — | SYNGENTA AG | 6 | $1,000 | 0.0% | $166.67 | — | — | SPONSORED ADR | 87160A100 |
| BCS | BARCLAYS PLC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | ADR | 06738E204 |
| RY | ROYAL BK CDA MONTREAL QUE | 10 | $1,000 | 0.0% | $100.00 * | $56.09 | +9.6% | COM | 780087102 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $1,000 | 0.0% | $4.95 * | $5.97 | +22.7% | COM | 925550105 |
| EWW | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | MSCI UTD KNGDM | 46434V548 |
| — | GABELLI HLTHCARE & WELLNESS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SHS | 36246K103 |
| EMN | EASTMAN CHEM CO | 20 | $1,000 | 0.0% | $50.00 | $51.07 | -3.6% | COM | 277432100 |
| PBA | Pembina Pipeline Corporation | 28 | $1,000 | 0.0% | $35.71 * | $14.05 | +30.7% | COM | 706327103 |
| NRG | NRG ENERGY INC | 60 | $1,000 | 0.0% | $16.67 * | $19.54 | -45.3% | COM NEW | 629377508 |
| — | MALLINCKRODT PUB LTD CO | 11 | $1,000 | 0.0% | $90.91 | $132.23 | — | SHS | G5785G107 |
| — | ENGILITY HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29286C107 |
| — | EGA EMERGING GLOBAL SHS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EGS EMKTCONS ETF | 268461779 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | TELCOMM ETF | 92204A884 |
| SLYV | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | S&P 600 SMCP VAL | 78464A300 |
| VPL | VANGUARD INTL EQUITY INDEX | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $132.93 | 0.0% | COM | 828806109 |
| NKE | NIKE INC | 18 | $1,000 | 0.0% | $55.56 * | $53.20 | -6.0% | CL B | 654106103 |
| — | CAVIUM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| — | HALYARD HEALTH INC | 14 | $0 | 0.0% | $0.00 | $53.10 | — | COM | 40650V100 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | TEMPLETON EMERG MKTS INCOME | 12 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | SILVER WHEATON CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 828336107 |
| — | Kinder Morgan Inc Del Wts Exp 021517 | 16 | $0 | 0.0% | $0.00 | — | — | W EXP 05/25/201 | 49456B119 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 579489303 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 928551100 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | MFC BANCORP LTD | 11 | $0 | 0.0% | $0.00 | — | — | COM | 55278T105 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $0.00 | $4.16 | -43.0% | COM | 47973J102 |
| — | BLACKROCK CORE BD TR | 14 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09249E101 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | CHINA DIGITAL TV HLDG CO LT | 147 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | HEADWATERS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -41.1% | COM | 248356107 |
| — | SPRINT CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $93.62 | +47.7% | COM | 446413106 |
| — | WMIH CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | ENSCO PLC | 47 | $0 | 0.0% | $0.00 | $21.28 | — | SHS CLASS A | G3157S106 |
| — | MANNKIND CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 56400P201 |
| TGTX | TG THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | $8.13 | -20.9% | COM | 88322Q108 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | $0.00 | — | — | ADR B SEK 10 | 294821608 |
| BLD | TOPBUILD CORP | 15 | $0 | 0.0% | $0.00 | $30.95 | +13.7% | COM | 89055F103 |
| — | TIME INC NEW | 26 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 887228104 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -55.3% | COM NEW | 292671708 |
| — | AES TR III | 6 | $0 | 0.0% | $0.00 | — | — | PFD CV 6.75% | 00808N202 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $0.00 | $57.69 | +20.6% | COM NEW | 92839U206 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +13.5% | COM | 87612G101 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $32.90 | 0.0% | COM | 55024U109 |
| — | IMATION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | CALIFORNIA RES CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | POTASH CORP SASK INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 73755L107 |
| — | WPX ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | COMMUNICATIONS SALES&LEAS I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $0.00 | $5.98 | — | COM | 00765F101 |
| — | PANDORA MEDIA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 698354107 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +12.4% | COM NEW | 05366Y201 |
| PBR | PETROLEO BRASILEIRO SA PETR | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $22.59 | 0.0% | COM CL A | 69343T107 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +25.7% | COM | 87305R109 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $16.04 | +2.7% | ORD CL A | G5784H106 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $19.59 | -17.4% | CL A | 002896207 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $16.21 | -34.8% | REG SHS | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $20.75 | +17.6% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 58 | $0 | 0.0% | $0.00 | $18.49 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET EMRG MKT DEBT | 7 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| — | PIMCO STRATEGIC INCOME FD I | 18 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | OCULUS INNOVATIVE SCIENCES | 62 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67575P306 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -21.7% | CL A | 15643U104 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 70706P104 |
| — | OTELCO INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |