CIK: 0001425165 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $336,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 800,762 | $42,649 | 12.7% | $52.99 | — | cs | 808524201 |
| SCHD | SCHWAB US DIVIDEND | 527,275 | $22,973 | 6.8% | $41.48 | — | cs | 808524797 |
| SCHV | SCHWAB US LARGE CAP | 329,398 | $15,841 | 4.7% | $44.79 | — | cs | 808524409 |
| — | GUGGENHEIM BLLSHS 2017 | 572,720 | $12,949 | 3.8% | $22.67 | — | cs | 18383M548 |
| XOM | EXXON MOBIL CORP | 141,529 | $12,774 | 3.8% | $56.28 | +3.4% | cs | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS | 508,372 | $10,961 | 3.3% | $22.67 | — | cs | 808524706 |
| T | A T & T INC | 235,731 | $10,026 | 3.0% | $11.61 | +33.2% | cs | 00206R102 |
| SCHF | SCHWAB INTERNATIONAL | 287,715 | $7,964 | 2.4% | $28.89 | — | cs | 808524805 |
| — | GENERAL ELECTRIC CO | 226,385 | $7,154 | 2.1% | $23.63 | — | cs | 369604103 |
| PFE | PFIZER INCORPORATED | 205,017 | $6,659 | 2.0% | $16.97 | +20.8% | cs | 717081103 |
| — | DOUBLELINE OPPORTUNISTIC | 287,613 | $6,644 | 2.0% | $23.46 | — | cs | 258623107 |
| AAPL | APPLE INC | 57,112 | $6,615 | 2.0% | $19.33 | +35.0% | cs | 037833100 |
| WDC | WESTERN DIGITAL CORP | 96,594 | $6,564 | 1.9% | $32.38 | +26.2% | cs | 958102105 |
| ETN | EATON CORP PLC F | 94,846 | $6,363 | 1.9% | $47.44 | +14.2% | cs | G29183103 |
| JPM | JPMORGAN CHASE & CO | 66,003 | $5,695 | 1.7% | $48.74 | +22.9% | cs | 46625H100 |
| ABBV | ABBVIE INC | 90,687 | $5,679 | 1.7% | $27.04 | +54.5% | cs | 00287Y109 |
| ED | CONSOLIDATED EDISON | 68,570 | $5,052 | 1.5% | $38.13 | +36.5% | cs | 209115104 |
| WMT | WAL-MART STORES INC | 72,186 | $4,990 | 1.5% | $18.45 | +7.9% | cs | 931142103 |
| TGT | TARGET CORPORATION | 68,325 | $4,935 | 1.5% | $55.25 | +0.2% | cs | 87612E106 |
| WFC | WELLS FARGO BK N A | 82,159 | $4,528 | 1.3% | $37.46 | +4.2% | cs | 949746101 |
| IGIB | ISHARES INTERM CREDIT | 41,717 | $4,513 | 1.3% | $107.88 | — | cs | 464288638 |
| PFXF | VANECK VECTORS PFD SEC | 230,762 | $4,456 | 1.3% | $20.87 | — | cs | 92189F429 |
| BAC | BANK OF AMERICA CORP | 198,241 | $4,381 | 1.3% | $10.77 | +45.6% | cs | 060505104 |
| META | FACEBOOK INC | 37,760 | $4,344 | 1.3% | $88.89 | +37.2% | cs | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 72,250 | $4,222 | 1.3% | $30.79 | +28.4% | cs | 110122108 |
| SCHA | SCHWAB US SMALL CAP ETF | 67,488 | $4,149 | 1.2% | $61.19 | — | cs | 808524607 |
| SPY | SPDR S&P 500 ETF | 18,156 | $4,058 | 1.2% | $206.72 | — | cs | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 133,266 | $4,027 | 1.2% | $15.34 | +50.3% | cs | 17275R102 |
| SCHP | SCHWAB US TIPS ETF | 72,500 | $3,976 | 1.2% | $56.59 | — | cs | 808524870 |
| — | GUGGENHEIM S&P 500 EQUAL | 45,752 | $3,964 | 1.2% | $86.59 | — | cs | 78355W106 |
| GOOGL | ALPHABET INC. | 4,889 | $3,874 | 1.2% | $36.75 | +8.0% | cs | 02079K305 |
| VZ | VERIZON COMMUNICATN | 65,901 | $3,518 | 1.0% | $28.22 | +9.8% | cs | 92343V104 |
| VDC | VANGUARD CONSUMER | 26,082 | $3,495 | 1.0% | $136.83 | — | cs | 92204A207 |
| SBUX | STARBUCKS CORP | 53,421 | $2,966 | 0.9% | $32.74 | +39.2% | cs | 855244109 |
| — | CELGENE CORP | 23,129 | $2,677 | 0.8% | $113.48 | — | cs | 151020104 |
| VFH | VANGUARD FINANCIALS ETF | 41,530 | $2,465 | 0.7% | $49.35 | — | cs | 92204A405 |
| SCHB | SCHWAB US BROAD MARKET | 41,633 | $2,256 | 0.7% | $48.98 | — | cs | 808524102 |
| BND | VANGUARD TOTAL BOND | 25,414 | $2,053 | 0.6% | $81.01 | — | cs | 921937835 |
| XLU | SELECT SECTOR UTI SELECT | 39,267 | $1,907 | 0.6% | $50.05 | — | cs | 81369Y886 |
| — | NUVEEN CALIFORNIA AMT-FR | 132,693 | $1,899 | 0.6% | $13.76 | — | cs | 670651108 |
| VYMI | VANGUARD INTERNATNL HGH | 29,950 | $1,696 | 0.5% | $56.45 | — | cs | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY | 9,537 | $1,554 | 0.5% | $123.07 | +25.1% | cs | 084670702 |
| — | NUVEEN CALIFORNIA DIVIDE | 104,447 | $1,477 | 0.4% | $14.08 | — | cs | 67066Y105 |
| IBM | IBM CORP | 8,498 | $1,411 | 0.4% | $103.41 | -0.4% | cs | 459200101 |
| — | EATON VANCE LIMITED DURA | 98,945 | $1,358 | 0.4% | $13.94 | — | cs | 27828H105 |
| UAA | UNDER ARMOUR INC | 43,786 | $1,272 | 0.4% | $38.55 | -14.9% | cs | 904311107 |
| — | COHEN AND STEERS INFRAST | 64,073 | $1,240 | 0.4% | $21.32 | — | cs | 19248A109 |
| QCOM | QUALCOMM INC | 18,737 | $1,222 | 0.4% | $47.49 | +10.0% | cs | 747525103 |
| CBSH | COMMERCE BANCSHARES | 21,000 | $1,214 | 0.4% | $27.67 | +24.8% | cs | 200525103 |
| — | BLACKROCK MUNIYIELD CALI | 80,137 | $1,162 | 0.3% | $14.70 | — | cs | 09254N103 |
| MO | ALTRIA GROUP INC | 16,254 | $1,099 | 0.3% | $29.22 | +16.3% | cs | 02209S103 |
| CVX | CHEVRON CORPORATION | 8,635 | $1,016 | 0.3% | $67.29 | +9.7% | cs | 166764100 |
| — | ANNALY CAPITAL MGMT | 100,500 | $1,002 | 0.3% | $10.65 | — | oa | 035710409 |
| — | DOUBLELINE INCOME SOLUTI | 48,302 | $917 | 0.3% | $19.60 | — | cs | 258622109 |
| — | NUVEEN S&P500 BUY-WRITE | 70,321 | $894 | 0.3% | $12.51 | — | cs | 6706ER101 |
| AMZN | AMAZON COM INC | 1,094 | $820 | 0.2% | $27.38 | +43.1% | cs | 023135106 |
| — | DU PONT EI DE NEMOUR | 10,996 | $807 | 0.2% | $67.05 | — | cs | 263534109 |
| TSLA | TESLA MOTORS INC | 3,613 | $772 | 0.2% | $13.53 | -2.9% | cs | 88160R101 |
| MET | METLIFE INC | 13,936 | $751 | 0.2% | $31.49 | +7.1% | cs | 59156R108 |
| VNQ | VANGUARD REIT ETF | 8,842 | $730 | 0.2% | $86.39 | — | cs | 922908553 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 5,999 | $630 | 0.2% | $105.03 | — | cs | 464288646 |
| UNP | UNION PACIFIC CORP | 5,546 | $575 | 0.2% | $66.55 | +20.7% | cs | 907818108 |
| VTI | VANGUARD TOTAL STOCK | 4,966 | $573 | 0.2% | $104.82 | — | cs | 922908769 |
| — | POWERSHARES QQQ TRUST | 4,727 | $560 | 0.2% | $95.38 | — | cs | 73935A104 |
| — | JP MORGAN CHASE ALERIAN | 17,600 | $556 | 0.2% | $44.63 | — | cs | 46625H365 |
| PG | PROCTER & GAMBLE | 6,471 | $544 | 0.2% | $64.17 | +4.0% | cs | 742718109 |
| — | UNITED TECHNOLOGIES | 4,917 | $539 | 0.2% | $100.53 | — | cs | 913017109 |
| IWM | ISHARES RUSSELL 2000 | 3,785 | $510 | 0.2% | $117.36 | — | cs | 464287655 |
| PPG | PPG INDUSTRIES INC | 5,170 | $490 | 0.1% | $85.90 | -6.1% | cs | 693506107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 9,453 | $487 | 0.1% | $52.03 | — | cs | 808524839 |
| DIS | WALT DISNEY CO | 4,668 | $486 | 0.1% | $82.61 | +9.8% | cs | 254687106 |
| VTR | VENTAS INC | 7,612 | $476 | 0.1% | $43.44 | -2.0% | oa | 92276F100 |
| SCHG | SCHWAB US LARGE CAP | 8,355 | $466 | 0.1% | $53.22 | — | cs | 808524300 |
| — | WALGREENS BOOTS ALLI | 5,513 | $456 | 0.1% | $83.50 | — | cs | 931427108 |
| KLAC | K L A TENCOR CORP | 5,600 | $441 | 0.1% | $65.64 | +0.1% | cs | 482480100 |
| MRK | MERCK & CO INC | 7,443 | $438 | 0.1% | $39.77 | +10.8% | cs | 58933Y105 |
| — | POWERSH CALIFOR AMT FRE | 17,084 | $433 | 0.1% | $25.59 | — | cs | 73936T441 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $418 | 0.1% | $80.29 | +11.7% | cs | 478160104 |
| HD | HOME DEPOT INC | 3,091 | $414 | 0.1% | $69.47 | +48.9% | cs | 437076102 |
| LOW | LOWES COMPANIES INC | 5,774 | $411 | 0.1% | $59.80 | +0.0% | cs | 548661107 |
| GOOG | ALPHABET INC. | 527 | $407 | 0.1% | $37.61 | +2.8% | cs | 02079K107 |
| NOC | NORTHROP GRUMMAN CO | 1,704 | $396 | 0.1% | $128.99 | +55.6% | cs | 666807102 |
| JCI | JOHNSON CTLS INTL F | 9,607 | $396 | 0.1% | $33.21 | +3.3% | cs | G51502105 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $380 | 0.1% | $14.04 | +80.2% | cs | 149150104 |
| INTC | INTEL CORP | 10,369 | $376 | 0.1% | $22.61 | +28.9% | cs | 458140100 |
| HON | HONEYWELL INTL INC | 3,220 | $373 | 0.1% | $79.15 | +6.4% | cs | 438516106 |
| XLF | SELECT STR FINANCIAL | 15,776 | $367 | 0.1% | $22.88 | — | cs | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 5,070 | $363 | 0.1% | $62.25 | -14.6% | cs | 375558103 |
| — | BLACKROCK FLOAT RATE INC | 23,300 | $336 | 0.1% | $14.42 | — | cs | 09255X100 |
| QRVO | QORVO INC | 5,825 | $307 | 0.1% | $58.21 | -6.5% | cs | 74736K101 |
| PYPL | PAYPAL HOLDINGS INCO | 7,746 | $306 | 0.1% | $38.69 | +3.6% | cs | 70450Y103 |
| XLE | ENERGY SELECT SECTOR | 3,990 | $301 | 0.1% | $71.02 | — | cs | 81369Y506 |
| — | TIME WARNER INC | 3,076 | $297 | 0.1% | $70.55 | — | cs | 887317303 |
| — | DNP SELECT INCOME CF | 28,800 | $295 | 0.1% | $9.84 | — | cs | 23325P104 |
| FFWM | FIRST FOUNDATION INC | 10,000 | $285 | 0.1% | $9.84 | +23.8% | cs | 32026V104 |
| NKE | NIKE INC | 5,452 | $277 | 0.1% | $49.16 | -7.3% | cs | 654106103 |
| PANW | PALO ALTO NETWORKS | 2,205 | $276 | 0.1% | $29.16 | -17.8% | cs | 697435105 |
| TFI | SPDR NUVEEN BLMBRG | 5,810 | $276 | 0.1% | $49.36 | — | cs | 78468R721 |
| PM | PHILIP MORRIS INTL | 2,999 | $274 | 0.1% | $51.96 | +12.1% | cs | 718172109 |
| SWKS | SKYWORKS SOLUTIONS | 3,544 | $265 | 0.1% | $61.44 | +3.2% | cs | 83088M102 |
| COST | COSTCO WHOLESALE CO | 1,626 | $260 | 0.1% | $116.14 | +11.8% | cs | 22160K105 |
| IYH | ISHARES US HEALTHCARE | 1,770 | $255 | 0.1% | $112.66 | — | cs | 464287762 |
| — | ABERDEEN ASIA PACIFIC IN | 54,000 | $250 | 0.1% | $5.17 | — | cs | 003009107 |
| — | ALPS ALERIAN MLP ETF | 19,600 | $247 | 0.1% | $12.44 | — | cs | 00162Q866 |
| EIX | EDISON INTERNATIONAL | 3,414 | $246 | 0.1% | $36.08 | +33.9% | cs | 281020107 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $244 | 0.1% | $169000.00 | — | cs | 084990175 |
| GLD | SPDR GOLD SHARES ETF | 2,212 | $242 | 0.1% | $114.46 | — | cs | 78463V107 |
| IBB | ISHARES NASDAQ | 910 | $241 | 0.1% | $261.65 | — | cs | 464287556 |
| GIS | GENERAL MILLS INC | 3,878 | $240 | 0.1% | $36.67 | +22.4% | cs | 370334104 |
| XLI | SELECT SECTOR INDUSTRIAL | 3,784 | $235 | 0.1% | $54.03 | — | cs | 81369Y704 |
| NFLX | NETFLIX INC | 1,894 | $234 | 0.1% | $9.62 | +23.2% | cs | 64110L106 |
| — | GLAXOSMITHKLINE PLC F | 6,012 | $232 | 0.1% | $44.06 | — | cs | 37733W105 |
| CRM | SALESFORCE COM | 3,350 | $229 | 0.1% | $69.56 | +3.1% | cs | 79466L302 |
| HAL | HALLIBURTON CO HLDG | 4,227 | $229 | 0.1% | $36.04 | +15.7% | cs | 406216101 |
| COP | CONOCOPHILLIPS | 4,483 | $225 | 0.1% | $40.78 | -14.7% | cs | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,956 | $223 | 0.1% | $87.08 | -2.9% | cs | 494368103 |
| DUK | DUKE ENERGY CORP | 2,829 | $220 | 0.1% | $49.80 | +5.8% | cs | 26441C204 |
| — | ALLERGAN PLC F | 1,042 | $219 | 0.1% | $248.25 | — | cs | G0177J108 |
| — | BLACKROCK MUNIYIELD CALI | 13,200 | $202 | 0.1% | $14.90 | — | cs | 09254M105 |
| XLP | SPDR FUND CONSUMER | 3,723 | $193 | 0.1% | $49.23 | — | cs | 81369Y308 |
| — | BROADCOM LTD F | 1,088 | $192 | 0.1% | $168.31 | — | cs | Y09827109 |
| EMR | EMERSON ELECTRIC CO | 3,449 | $192 | 0.1% | $43.54 | -1.6% | cs | 291011104 |
| — | BLACKROCK CORE BOND CF | 14,567 | $190 | 0.1% | $12.77 | — | cs | 09249E101 |
| MU | MICRON TECHNOLOGY | 8,475 | $186 | 0.1% | $12.19 | +50.3% | cs | 595112103 |
| PSX | PHILLIPS 66 | 2,130 | $184 | 0.1% | $56.26 | +4.3% | cs | 718546104 |
| ELV | ANTHEM INC | 1,280 | $184 | 0.1% | $129.59 | -8.5% | cs | 036752103 |
| CMCSA | COMCAST CORPORATION | 2,620 | $181 | 0.1% | $25.70 | +4.3% | cs | 20030N101 |
| — | SIRIUS XM HLDGS INC | 40,440 | $180 | 0.1% | $3.73 | — | cs | 82968B103 |
| BA | BOEING CO | 1,137 | $177 | 0.1% | $102.02 | +32.3% | cs | 097023105 |
| — | ETFS GOLD TRUST ETF | 1,560 | $174 | 0.1% | $127.37 | — | cs | 26922Y105 |
| C | CITIGROUP INC | 2,870 | $171 | 0.1% | $37.16 | +9.3% | cs | 172967424 |
| PFF | ISHARES U.S. PREFERRED | 4,548 | $169 | 0.1% | $38.90 | — | cs | 464288687 |
| IP | INTERNATIONAL PAPER | 3,165 | $168 | 0.0% | $27.12 | +15.3% | cs | 460146103 |
| CORP | PIMCO INVEST GRADE CORP | 1,600 | $164 | 0.0% | $102.50 | — | cs | 72201R817 |
| VGT | VANGUARD INFORMATION | 1,314 | $160 | 0.0% | $108.47 | — | cs | 92204A702 |
| VTV | VANGUARD VALUE ETF | 1,631 | $152 | 0.0% | $89.72 | — | cs | 922908744 |
| SDY | SPDR S&P DIVIDEND ETF | 1,757 | $150 | 0.0% | $77.88 | — | cs | 78464A763 |
| MSFT | MICROSOFT CORP | 2,383 | $148 | 0.0% | $46.07 | +17.1% | cs | 594918104 |
| YUM | YUM BRANDS INC | 2,313 | $146 | 0.0% | $39.23 | +35.8% | cs | 988498101 |
| ABT | ABBOTT LABORATORIES | 3,608 | $139 | 0.0% | $29.75 | +13.1% | cs | 002824100 |
| — | NANOSTRING TECHNOLOG | 6,000 | $134 | 0.0% | $20.00 | — | cs | 63009R109 |
| SRE | SEMPRA ENERGY | 1,310 | $132 | 0.0% | $27.60 | +37.7% | cs | 816851109 |
| GS | GOLDMAN SACHS GROUP | 546 | $131 | 0.0% | $150.91 | +11.2% | cs | 38141G104 |
| KHC | KRAFT HEINZ COMPANY | 1,500 | $131 | 0.0% | $48.21 | +17.1% | cs | 500754106 |
| SCHR | SCHWAB INTERMEDIATE TERM | 2,415 | $129 | 0.0% | $55.36 | — | cs | 808524854 |
| EFA | ISHARES MSCI EAFE ETF | 2,212 | $128 | 0.0% | $58.35 | — | cs | 464287465 |
| LULU | LULULEMON ATHLETICA | 1,900 | $123 | 0.0% | $52.94 | +12.7% | cs | 550021109 |
| COR | AMERISOURCEBERGEN CO | 1,545 | $121 | 0.0% | $65.13 | -9.8% | cs | 03073E105 |
| HSBC | HSBC HLDGS PLC F | 3,000 | $121 | 0.0% | $40.54 | — | cs | 404280406 |
| ORCL | ORACLE CORPORATION | 3,128 | $120 | 0.0% | $32.71 | +4.4% | cs | 68389X105 |
| MCD | MC DONALDS CORP | 985 | $120 | 0.0% | $81.33 | +15.9% | cs | 580135101 |
| BK | BANK OF NY MELLON CO | 2,460 | $117 | 0.0% | $34.10 | +4.1% | cs | 064058100 |
| — | INGERSOLL RAND PLC F | 1,530 | $115 | 0.0% | $67.97 | — | cs | G47791101 |
| — | A G N C INVESTME 8 PFD | 4,500 | $114 | 0.0% | $25.33 | — | ps | 00123Q203 |
| ES | EVERSOURCE ENERGY | 2,004 | $111 | 0.0% | $36.33 | +7.2% | cs | 30040W108 |
| VOD | VODAFONE GROUP F | 4,428 | $108 | 0.0% | $32.55 | — | cs | 92857W308 |
| MCK | MCKESSON CORPORATION | 759 | $107 | 0.0% | $195.46 | -30.0% | cs | 58155Q103 |
| IYF | ISHARES US FINANCIALS | 1,038 | $105 | 0.0% | $73.07 | — | cs | 464287788 |
| ADBE | ADOBE SYSTEMS INC | 1,023 | $105 | 0.0% | $105.86 | 0.0% | cs | 00724F101 |
| DJP | BRCLYS BK IPATH BLOOM | 4,276 | $104 | 0.0% | $36.02 | — | cs | 06738C778 |
| — | CARE CAPITAL PROPERT | 4,168 | $104 | 0.0% | $32.78 | — | cs | 141624106 |
| — | NUVEEN CALIF SELECT TAX- | 7,000 | $103 | 0.0% | $14.61 | — | cs | 67063R103 |
| SWX | SOUTHWEST GAS CORP | 1,337 | $102 | 0.0% | $48.72 | +48.2% | cs | 844895102 |
| — | CLEARBRIDGE ENERGY MLP T | 8,012 | $102 | 0.0% | $21.51 | — | cs | 18469Q108 |
| — | BARCLYS IPATH NOTES LKD | 15,950 | $101 | 0.0% | $9.71 | — | cs | 06738C786 |
| BOND | PIMCO TOTAL RETURN | 970 | $101 | 0.0% | $105.79 | — | cs | 72201R775 |
| — | NUVEEN ALL CAP ENERGY ML | 10,075 | $101 | 0.0% | $7.00 | — | cs | 67075E108 |
| AMGN | AMGEN INCORPORATED | 682 | $100 | 0.0% | $97.07 | +17.8% | cs | 031162100 |
| — | BB&T CORPORATION | 2,113 | $99 | 0.0% | $37.73 | — | cs | 054937107 |
| PBF | PBF ENERGY INC | 3,500 | $98 | 0.0% | $23.42 | +4.1% | cs | 69318G106 |
| USB | U S BANCORP | 1,891 | $97 | 0.0% | $28.82 | +17.2% | cs | 902973304 |
| DVA | DAVITA INC | 1,500 | $96 | 0.0% | $60.01 | +3.8% | cs | 23918K108 |
| — | GUGGE CUR BRITISH POUND | 800 | $96 | 0.0% | $126.25 | — | cs | 23129S106 |
| BABA | ALIBABA GROUP HLDG F | 1,065 | $94 | 0.0% | $93.77 | — | cs | 01609W102 |
| — | STEELCASE INC | 5,000 | $90 | 0.0% | $14.60 | — | cs | 858155203 |
| IWS | ISHARES RUSSELL MID CAP | 1,118 | $90 | 0.0% | $80.50 | — | cs | 464287473 |
| V | VISA INC | 1,095 | $85 | 0.0% | $70.74 | +6.6% | cs | 92826C839 |
| DAL | DELTA AIR LINES INC | 1,725 | $85 | 0.0% | $38.07 | +7.5% | cs | 247361702 |
| VUG | VANGUARD GROWTH ETF | 750 | $84 | 0.0% | $111.73 | — | cs | 922908736 |
| — | ISHARES GOLD ETF | 7,527 | $83 | 0.0% | $11.90 | — | cs | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 328 | $82 | 0.0% | $147.99 | +32.4% | cs | 539830109 |
| — | NUVEEN DIVIDEND ADVANTAG | 5,789 | $81 | 0.0% | $15.11 | — | cs | 67066V101 |
| KO | COCA COLA COMPANY | 1,933 | $80 | 0.0% | $29.06 | +7.4% | cs | 191216100 |
| — | TASER INTERNATIONAL | 3,250 | $79 | 0.0% | $16.80 | — | cs | 87651B104 |
| — | PIMCO DYNAMIC INCOME CF | 2,783 | $77 | 0.0% | $29.95 | — | cs | 72201Y101 |
| UPS | UNITED PARCEL SRVC | 668 | $77 | 0.0% | $80.28 | 0.0% | cs | 911312106 |
| NSRGY | NESTLE SA F | 1,047 | $75 | 0.0% | $72.43 | — | cs | 641069406 |
| AAL | AMERICAN AIRLS GROUP | 1,586 | $74 | 0.0% | $38.75 | +8.5% | cs | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 1,378 | $74 | 0.0% | $41.89 | +11.8% | cs | 517834107 |
| GM | GENERAL MOTORS CO | 2,105 | $73 | 0.0% | $28.02 | +0.5% | cs | 37045V100 |
| — | RAYTHEON COMPANY | 514 | $73 | 0.0% | $101.73 | — | cs | 755111507 |
| AFL | AFLAC INC | 1,056 | $73 | 0.0% | $20.88 | +36.3% | cs | 001055102 |
| — | INVESCO CALIFORNIA VALUE | 6,000 | $73 | 0.0% | $12.20 | — | cs | 46132H106 |
| BOH | BANK OF HAWAII CORP | 810 | $72 | 0.0% | $42.36 | +36.3% | cs | 062540109 |
| D | DOMINION RES INC VA | 931 | $71 | 0.0% | $40.82 | +21.1% | cs | 25746U109 |
| — | NAVIOS MARITIME F | 50,000 | $71 | 0.0% | $2.04 | — | cs | Y62196103 |
| CWB | SPDR BLMBERG BRCLY CONV | 1,542 | $70 | 0.0% | $45.69 | — | cs | 78464A359 |
| MDT | MEDTRONIC PLC F | 972 | $69 | 0.0% | $61.37 | +1.6% | cs | G5960L103 |
| XLV | SELECT SECTOR HEALTH | 988 | $68 | 0.0% | $63.83 | — | cs | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRL | 177 | $67 | 0.0% | $11.56 | -31.7% | cs | 169656105 |
| — | BLACKROCK MUNIHLDG CALIF | 4,750 | $67 | 0.0% | $14.32 | — | cs | 09254L107 |
| GPC | GENUINE PARTS CO | 702 | $67 | 0.0% | $68.49 | +6.7% | cs | 372460105 |
| AMD | ADVANCED MICRO DEVIC | 5,800 | $66 | 0.0% | $8.07 | +3.9% | cs | 007903107 |
| F | FORD MOTOR COMPANY | 5,416 | $66 | 0.0% | $8.04 | -7.1% | cs | 345370860 |
| FXI | ISHARES CHINA LARGE CAP | 1,875 | $65 | 0.0% | $35.86 | — | cs | 464287184 |
| — | ORBITAL ATK INC | 725 | $64 | 0.0% | $81.88 | — | cs | 68557N103 |
| IVV | ISHARES CORE S&P 500 | 285 | $64 | 0.0% | $224.56 | — | cs | 464287200 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,000 | $64 | 0.0% | $70.07 | — | cs | 78355W866 |
| YUMC | YUM CHINA HOLDINGS I | 2,294 | $60 | 0.0% | $26.68 | 0.0% | cs | 98850P109 |
| — | BLACKROCK TAXABL MUNI BN | 2,800 | $60 | 0.0% | $23.93 | — | cs | 09248X100 |
| OXY | OCCIDENTAL PETROL CO | 832 | $59 | 0.0% | $57.55 | -4.4% | cs | 674599105 |
| DEO | DIAGEO PLC F | 561 | $58 | 0.0% | $103.41 | — | cs | 25243Q205 |
| — | LEVEL 3 COMMUNICATN | 1,031 | $58 | 0.0% | $56.26 | — | cs | 52729N308 |
| WM | WASTE MANAGEMENT INC | 800 | $57 | 0.0% | $36.95 | +53.7% | cs | 94106L109 |
| LLY | ELI LILLY & COMPANY | 763 | $56 | 0.0% | $53.33 | +20.4% | cs | 532457108 |
| MS | MORGAN STANLEY | 1,316 | $56 | 0.0% | $27.03 | +7.8% | cs | 617446448 |
| AGG | ISHARES CORE US | 521 | $56 | 0.0% | $109.44 | — | cs | 464287226 |
| — | FIRST TRUST SNR FLTG RAT | 4,000 | $55 | 0.0% | $13.68 | — | cs | 33733U108 |
| — | BLACKROCK INC | 144 | $55 | 0.0% | $381.94 | — | cs | 09247X101 |
| — | NUVEEN FLOATING RATE INC | 4,693 | $55 | 0.0% | $12.59 | — | cs | 67072T108 |
| — | BARRICK GOLD CORP F | 3,436 | $55 | 0.0% | $7.19 | — | cs | 067901108 |
| NVDA | NVIDIA CORP | 517 | $55 | 0.0% | $1.00 | +105.1% | cs | 67066G104 |
| GDX | VANECK VECTORS GOLD | 2,600 | $54 | 0.0% | $27.56 | — | cs | 92189F106 |
| REXR | REXFORD INDL REALTY | 2,227 | $52 | 0.0% | $23.35 | — | oa | 76169C100 |
| NEM | NEWMONT MINING CORP | 1,500 | $51 | 0.0% | $22.71 | +18.4% | cs | 651639106 |
| — | COUNTRYWIDE CAP V 7 PFD | 2,000 | $51 | 0.0% | $25.50 | — | ps | 222388209 |
| UAL | UNITED CONTL HLDGS | 700 | $51 | 0.0% | $63.72 | 0.0% | cs | 910047109 |
| — | SPLUNK INC | 1,000 | $51 | 0.0% | $55.00 | — | cs | 848637104 |
| CAT | CATERPILLAR INC | 534 | $50 | 0.0% | $64.16 | +14.9% | cs | 149123101 |
| — | GOLDMAN SACHS GR 4 PFD | 2,275 | $50 | 0.0% | $20.77 | — | ps | 38144G804 |
| — | AETNA INC | 400 | $50 | 0.0% | $127.50 | — | cs | 00817Y108 |
| CC | CHEMOURS COMPANY | 2,174 | $48 | 0.0% | $6.63 | +126.4% | cs | 163851108 |
| YELP | YELP INC | 1,250 | $48 | 0.0% | $31.17 | +18.6% | cs | 985817105 |
| SLB | SCHLUMBERGER LTD F | 566 | $48 | 0.0% | $61.20 | +3.0% | cs | 806857108 |
| — | AMERIGAS PARTNERS, L LP | 1,000 | $48 | 0.0% | $49.00 | — | oa | 030975106 |
| PNW | PINNACLE WEST CAP | 600 | $47 | 0.0% | $38.01 | +37.4% | cs | 723484101 |
| NVS | NOVARTIS AG F | 644 | $47 | 0.0% | $85.49 | — | cs | 66987V109 |
| IXJ | ISHARES GLOBAL | 500 | $47 | 0.0% | $74.82 | — | cs | 464287325 |
| — | NUVEEN AMT-FREE MUNICIPA | 3,237 | $47 | 0.0% | $16.22 | — | cs | 67071L106 |
| — | WELLS FARGO & 5.7 PFD | 2,000 | $47 | 0.0% | $26.00 | — | ps | 94988U714 |
| ALL | ALLSTATE CORPORATION | 621 | $46 | 0.0% | $42.72 | +34.5% | cs | 020002101 |
| UNH | UNITEDHEALTH GRP INC | 288 | $46 | 0.0% | $125.48 | +2.9% | cs | 91324P102 |
| — | GRAMMERCY PPTY TRUST | 4,894 | $45 | 0.0% | $9.19 | — | oa | 385002100 |
| TRV | TRAVELERS COMPANIES | 371 | $45 | 0.0% | $92.44 | +1.1% | cs | 89417E109 |
| — | EXPRESS SCRIPTS HLDG | 651 | $45 | 0.0% | $81.87 | — | cs | 30219G108 |
| DVY | ISHARES SELECT DIVIDEND | 500 | $44 | 0.0% | $80.47 | — | cs | 464287168 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $44 | 0.0% | $44.25 | — | cs | 922042775 |
| — | HLTHCARE TR OF AMER | 1,500 | $44 | 0.0% | $27.05 | — | oa | 42225P501 |
| — | POWERSHARES PREFERRED | 3,074 | $44 | 0.0% | $14.84 | — | cs | 73936T565 |
| IJR | ISHARES CORE S&P SMALL | 320 | $44 | 0.0% | $127.53 | — | cs | 464287804 |
| — | GLOBAL X SUPERDIVIDEND | 2,000 | $42 | 0.0% | $21.50 | — | cs | 37950E549 |
| RSG | REPUBLIC SERVICES | 739 | $42 | 0.0% | $46.18 | 0.0% | cs | 760759100 |
| DE | DEERE & CO | 400 | $41 | 0.0% | $68.06 | +19.6% | cs | 244199105 |
| — | WELLS FARGO BK 5.2 PFD | 1,774 | $41 | 0.0% | $23.27 | — | ps | 949746747 |
| VEA | VANGUARD FTSE DEVELOPED | 1,120 | $41 | 0.0% | $37.65 | — | cs | 921943858 |
| SO | SOUTHERN COMPANY | 833 | $41 | 0.0% | $28.55 | +17.5% | cs | 842587107 |
| — | HARRIS CORPORATION | 402 | $41 | 0.0% | $101.99 | — | cs | 413875105 |
| — | HOLLYFRONTIER CORP | 1,240 | $41 | 0.0% | $33.06 | — | cs | 436106108 |
| AMAT | APPLIED MATERIALS | 1,240 | $40 | 0.0% | $27.24 | +0.9% | cs | 038222105 |
| — | DOW CHEMICAL COMPANY | 700 | $40 | 0.0% | $48.87 | — | cs | 260543103 |
| VO | VANGUARD MID CAP ETF | 300 | $39 | 0.0% | $117.69 | — | cs | 922908629 |
| BAYRY | BAYER AG F | 371 | $39 | 0.0% | $105.12 | — | cs | 072730302 |
| MDLZ | MONDELEZ INTL | 884 | $39 | 0.0% | $34.65 | +0.3% | cs | 609207105 |
| EWJ | ISHARES MSCI JAPAN ETF | 783 | $38 | 0.0% | $48.53 | — | cs | 46434G822 |
| PSTG | PURE STORAGE INC | 3,232 | $37 | 0.0% | $13.79 | -6.1% | cs | 74624M102 |
| — | U S BANCORP 5.56 PFD | 1,725 | $37 | 0.0% | $24.07 | — | ps | 902973155 |
| — | PIMCO CALIFORNIA MUNICIP | 2,373 | $37 | 0.0% | $14.33 | — | cs | 72200N106 |
| BASFY | BASF SE F | 400 | $37 | 0.0% | $85.03 | — | cs | 055262505 |
| — | TWITTER INC | 2,250 | $37 | 0.0% | $40.13 | — | cs | 90184L102 |
| EEM | ISHARES MSCI EMERGING | 1,045 | $37 | 0.0% | $35.41 | — | cs | 464287234 |
| WSM | WILLIAMS SONOMA | 750 | $36 | 0.0% | $22.01 | -6.7% | cs | 969904101 |
| — | COHEN STEERS TOTAL RETUR | 3,000 | $36 | 0.0% | $13.67 | — | cs | 19247R103 |
| TM | TOYOTA MOTOR CORP F | 300 | $35 | 0.0% | $113.93 | — | cs | 892331307 |
| KR | KROGER COMPANY | 1,000 | $35 | 0.0% | $27.18 | -0.8% | cs | 501044101 |
| XLY | SPDR FUND CONSUMER | 434 | $35 | 0.0% | $80.27 | — | cs | 81369Y407 |
| HPE | HEWLETT PACKARD ENTE | 1,459 | $34 | 0.0% | $9.51 | +7.6% | cs | 42824C109 |
| ALLE | ALLEGION PUBLIC LTD F | 510 | $33 | 0.0% | $63.16 | -5.8% | cs | G0176J109 |
| — | SMITH & WESSON HLDG | 1,580 | $33 | 0.0% | $12.38 | — | cs | 831756101 |
| EWG | ISHARES MSCI GERMANY | 1,257 | $33 | 0.0% | $26.50 | — | cs | 464286806 |
| — | PUBLIC STORAGE 5.4 PFD | 1,400 | $32 | 0.0% | $25.42 | — | ps | 74460W776 |
| HKHHF | HEINEKEN HLDG NV ORDF | 462 | $32 | 0.0% | $61.41 | 0.0% | cs | N39338194 |
| CMP | COMPASS MINERALS INT | 404 | $32 | 0.0% | $57.67 | 0.0% | cs | 20451N101 |
| STWD | STARWOOD PPTY TRUST | 1,448 | $32 | 0.0% | $22.10 | — | oa | 85571B105 |
| EBAY | EBAY INC | 1,084 | $32 | 0.0% | $20.66 | +27.2% | cs | 278642103 |
| NHI | NATIONAL HEALTH INVE | 423 | $31 | 0.0% | $75.65 | — | oa | 63633D104 |
| — | STATE STREET 5.25 PFD | 1,333 | $31 | 0.0% | $24.46 | — | ps | 857477509 |
| — | VISTA OUTDOOR INC | 830 | $31 | 0.0% | $43.37 | — | cs | 928377100 |
| — | NUVEEN AMT FREE QUALITY | 2,300 | $31 | 0.0% | $14.78 | — | cs | 670657105 |
| BUD | ANHEUSER-BUSCH INBEV F | 283 | $30 | 0.0% | $106.01 | — | cs | 03524A108 |
| PCG | P G & E CORP | 500 | $30 | 0.0% | $38.96 | +47.4% | cs | 69331C108 |
| O | REALTY INCM CORP | 525 | $30 | 0.0% | $25.54 | +42.3% | oa | 756109104 |
| OEF | ISHARES S&P 100 ETF | 304 | $30 | 0.0% | $98.68 | — | cs | 464287101 |
| HDB | HDFC BANK LIMITD F | 500 | $30 | 0.0% | $50.88 | — | cs | 40415F101 |
| XBKNX | BLACKROCK INVESTMENT QLT | 2,000 | $29 | 0.0% | $15.00 | — | cs | 09247D105 |
| — | BANK OF THE OZARKS | 560 | $29 | 0.0% | $51.79 | — | cs | 063904106 |
| — | NUVEEN MASSACHUSETTS QUA | 2,200 | $29 | 0.0% | $13.64 | — | cs | 67061E104 |
| — | 21ST CENT FOX | 1,043 | $29 | 0.0% | $27.80 | — | cs | 90130A101 |
| IYT | ISHARES TRANSPORTATION | 170 | $28 | 0.0% | $164.71 | — | cs | 464287192 |
| — | MONSANTO CO | 262 | $28 | 0.0% | $106.87 | — | cs | 61166W101 |
| INDA | ISHARES MSCI INDIA INDEX | 1,051 | $28 | 0.0% | $27.55 | — | cs | 46429B598 |
| FLR | FLUOR CORPORATION | 517 | $27 | 0.0% | $52.58 | -8.7% | cs | 343412102 |
| NHC | NATIONAL HEALTHCARE | 350 | $27 | 0.0% | $63.50 | +9.1% | cs | 635906100 |
| AMBA | AMBARELLA INC F | 500 | $27 | 0.0% | $44.68 | +35.0% | cs | G037AX101 |
| FBT | FIRST TRUST NYSE ARCA | 300 | $27 | 0.0% | $91.86 | — | cs | 33733E203 |
| RDY | DR REDDYS LABS F | 600 | $27 | 0.0% | $46.39 | — | cs | 256135203 |
| — | VEREIT INC | 3,204 | $27 | 0.0% | $8.43 | — | oa | 92339V100 |
| KMI | KINDER MORGAN INC | 1,310 | $27 | 0.0% | $18.30 | -28.4% | cs | 49456B101 |
| TJX | TJX COMPANIES INC | 360 | $27 | 0.0% | $28.18 | +17.9% | cs | 872540109 |
| NVO | NOVO-NORDISK A-S F | 750 | $27 | 0.0% | $63.61 | — | cs | 670100205 |
| BTI | BRIT AMER TOBACCO F | 229 | $26 | 0.0% | $113.54 | — | cs | 110448107 |
| — | WESTERN ASSET HIGH YLD D | 1,730 | $26 | 0.0% | $15.03 | — | cs | 95768B107 |
| SRLN | SPDR BLACKSTONE GSO | 550 | $26 | 0.0% | $47.27 | — | cs | 78467V608 |
| SAP | SAP SPONSORED F | 300 | $26 | 0.0% | $72.78 | — | cs | 803054204 |
| LYV | LIVE NATION ENTMT | 956 | $25 | 0.0% | $27.52 | 0.0% | cs | 538034109 |
| — | PRUDENTIAL FINA 5.75 PFD | 1,000 | $25 | 0.0% | $25.00 | — | ps | 744320607 |
| CVS | CVS HEALTH CORP | 321 | $25 | 0.0% | $54.46 | +12.1% | cs | 126650100 |
| PEP | PEPSICO INCORPORATED | 236 | $25 | 0.0% | $72.14 | +10.0% | cs | 713448108 |
| — | CNOOC LIMITED F | 200 | $25 | 0.0% | $147.36 | — | cs | 126132109 |
| BIDU | BAIDU INC F | 150 | $25 | 0.0% | $155.99 | — | cs | 056752108 |
| NEE | NEXTERA ENERGY INC | 203 | $24 | 0.0% | $23.52 | +0.8% | cs | 65339F101 |
| SIEGY | SIEMENS A G F | 200 | $24 | 0.0% | $101.07 | — | cs | 826197501 |
| VMC | VULCAN MATERIALS COM | 194 | $24 | 0.0% | $111.71 | 0.0% | cs | 929160109 |
| IJH | ISHARES CORE S&P MID CAP | 146 | $24 | 0.0% | $156.17 | — | cs | 464287507 |
| VIG | VANGUARD DIVIDEND | 284 | $24 | 0.0% | $84.31 | — | cs | 921908844 |
| ADM | ARCHER-DANIELS-MIDLN | 510 | $23 | 0.0% | $24.05 | +40.4% | cs | 039483102 |
| DASTY | DASSAULT SYSTEMS SA F | 300 | $23 | 0.0% | $91.67 | — | cs | 237545108 |
| — | ALLSTATE CORPORA 5.1 PFD | 900 | $23 | 0.0% | $26.30 | — | ps | 020002309 |
| — | ETF MANAGERS TR | 860 | $23 | 0.0% | $26.73 | — | cs | 26924G201 |
| XLRE | REAL ESTATE SELECT SCTR | 760 | $23 | 0.0% | $32.26 | — | cs | 81369Y860 |
| — | MOBILEYE NV F | 600 | $23 | 0.0% | $45.00 | — | cs | N51488117 |
| — | AMARIN CORP PLC F | 7,618 | $23 | 0.0% | $1.69 | — | cs | 023111206 |
| — | CYS INVESTMENT 7.5 PFD | 1,000 | $23 | 0.0% | $24.00 | — | ps | 12673A306 |
| IWP | ISHARES RUSSELL MID CAP | 239 | $23 | 0.0% | $96.23 | — | cs | 464287481 |
| — | BLACKROCK MUNIYLD QUALIT | 1,500 | $22 | 0.0% | $14.67 | — | cs | 09254F100 |
| LEA | LEAR CORPORATION | 163 | $22 | 0.0% | $73.37 | +43.9% | cs | 521865204 |
| VGK | VANGUARD FTSE EUROPE | 450 | $22 | 0.0% | $49.06 | — | cs | 922042874 |
| GD | GENERAL DYNAMICS CO | 128 | $22 | 0.0% | $98.64 | +36.0% | cs | 369550108 |
| WY | WEYERHAEUSER CO | 747 | $22 | 0.0% | $18.15 | +19.4% | oa | 962166104 |
| — | MS CHINA A SHARES CF | 1,300 | $22 | 0.0% | $20.00 | — | cs | 617468103 |
| — | POWERSHARES S&P SMALL | 402 | $21 | 0.0% | $45.00 | — | cs | 73937B803 |
| — | GUGGENHEIM BULTSH 2020 | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| SPG | SIMON PPTY GROUP | 116 | $21 | 0.0% | $114.79 | 0.0% | oa | 828806109 |
| — | GUGGENHEIM BULTSH 2018 | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M530 |
| — | CLEARBRIDGE AMERICAN ENE | 2,278 | $21 | 0.0% | $9.22 | — | cs | 184691103 |
| CX | CEMEX SAB DE C V F | 2,640 | $21 | 0.0% | $9.61 | — | cs | 151290889 |
| — | WELLS FARGO INCOME OPPOR | 2,513 | $21 | 0.0% | $8.36 | — | cs | 94987B105 |
| SYF | SYNCHRONY FINANCIAL | 540 | $20 | 0.0% | $25.67 | 0.0% | cs | 87165B103 |
| SNY | SANOFI SPOND F | 500 | $20 | 0.0% | $47.00 | — | cs | 80105N105 |
| AGNC | A G N C INVESTMENT C | 1,113 | $20 | 0.0% | $17.97 | — | cs | 00123Q104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 700 | $20 | 0.0% | $31.43 | — | cs | 808524888 |
| XEVMX | EATON VANCE CALIF MUNICI | 1,753 | $20 | 0.0% | $11.41 | — | cs | 27828A100 |
| UBS | UBS GROUP AG F | 1,250 | $20 | 0.0% | $19.77 | -23.8% | cs | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 2,080 | $20 | 0.0% | $8.65 | — | cs | 85207H104 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,600 | $20 | 0.0% | $12.50 | — | cs | 09254G108 |
| — | SPDR MSCI JAPAN | 300 | $20 | 0.0% | $67.22 | — | cs | 78463X368 |
| HAIN | HAIN CELESTIAL GROUP | 500 | $20 | 0.0% | $37.46 | 0.0% | cs | 405217100 |
| — | GAMCO GLOBAL GOLD NTRL R | 3,775 | $20 | 0.0% | $7.37 | — | cs | 36465A109 |
| — | NORDSTROM INC | 400 | $19 | 0.0% | $61.25 | — | cs | 655664100 |
| — | RANDGOLD RES LTD F | 250 | $19 | 0.0% | $82.31 | — | cs | 752344309 |
| FDX | FEDEX CORPORATION | 101 | $19 | 0.0% | $158.34 | 0.0% | cs | 31428X106 |
| — | COLUMBIA SELIGMAN PRM TE | 1,000 | $19 | 0.0% | $19.00 | — | cs | 19842X109 |
| — | SYNERGY PHARMA | 3,150 | $19 | 0.0% | $2.65 | — | cs | 871639308 |
| OPK | OPKO HEALTH INC | 2,000 | $19 | 0.0% | $7.47 | +38.5% | cs | 68375N103 |
| RGR | STURM RUGER & CO INC | 355 | $19 | 0.0% | $67.10 | -17.7% | cs | 864159108 |
| BF/B | BROWN FORMAN CORP | 400 | $18 | 0.0% | $31.49 | -1.7% | cs | 115637209 |
| DGRO | ISHARES CORE DIVIDEND | 621 | $18 | 0.0% | $28.99 | — | cs | 46434V621 |
| — | CLOVIS ONCOLOGY INC | 400 | $18 | 0.0% | $35.00 | — | cs | 189464100 |
| NUE | NUCOR CORP | 297 | $18 | 0.0% | $34.50 | +32.2% | cs | 670346105 |
| CNMD | CONMED CORP | 410 | $18 | 0.0% | $27.74 | +39.6% | cs | 207410101 |
| SPSB | SPDR BLMBRG BARCLY SHT | 600 | $18 | 0.0% | $30.15 | — | cs | 78464A474 |
| XLB | SPDR FUND MATERIALS | 365 | $18 | 0.0% | $48.76 | — | cs | 81369Y100 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 1,250 | $18 | 0.0% | $16.00 | — | cs | 09248E102 |
| OLN | OLIN CORP | 710 | $18 | 0.0% | $20.24 | -9.1% | cs | 680665205 |
| — | U S SILICA HLDGS INC | 300 | $17 | 0.0% | $56.67 | — | cs | 90346E103 |
| ODFL | OLD DOMINION FREIGHT | 200 | $17 | 0.0% | $15.77 | +63.4% | cs | 679580100 |
| DOL | WISDOMTREE INTL LARGECP | 400 | $17 | 0.0% | $47.73 | — | cs | 97717W794 |
| — | AEGON NV 4 PFD | 775 | $17 | 0.0% | $24.06 | — | ps | 007924509 |
| XLK | TECHNOLOGY SELECT SECTOR | 348 | $17 | 0.0% | $46.65 | — | cs | 81369Y803 |
| ACN | ACCENTURE PLC F | 149 | $17 | 0.0% | $81.91 | +26.0% | cs | G1151C101 |
| SAN | BANCO SANTANDER SA F | 3,053 | $16 | 0.0% | $6.30 | — | cs | 05964H105 |
| MUB | ISHARES NATIONAL MUNI | 150 | $16 | 0.0% | $106.67 | — | cs | 464288414 |
| — | LUMBER LIQUIDATORS | 1,000 | $16 | 0.0% | $20.28 | — | cs | 55003T107 |
| — | EATON VANCE TAX MGD DVF | 1,500 | $16 | 0.0% | $10.67 | — | cs | 27828N102 |
| — | BOB EVANS FARMS INC | 300 | $16 | 0.0% | $46.67 | — | cs | 096761101 |
| — | GUGGENHEIM S&P 500 EQUAL | 150 | $16 | 0.0% | $75.00 | — | cs | 78355W817 |
| — | EATON VANCE TAX MANAGED | 1,059 | $16 | 0.0% | $15.11 | — | cs | 27828Y108 |
| — | MICROSEMI CORPORATN | 300 | $16 | 0.0% | $53.33 | — | cs | 595137100 |
| — | TIER REIT INC | 944 | $16 | 0.0% | $14.83 | — | oa | 88650V208 |
| INVE | IDENTIVE INC | 5,000 | $16 | 0.0% | $8.78 | -69.6% | cs | 45170X205 |
| ITOT | ISHARES TOTAL US STOCK | 308 | $16 | 0.0% | $51.95 | — | cs | 464287150 |
| PHG | KONINKLIJKE PHILIPS F | 520 | $16 | 0.0% | $25.97 | — | cs | 500472303 |
| EWP | ISHARES MSCI SPAIN | 600 | $16 | 0.0% | $30.14 | — | cs | 464286764 |
| — | NORTHSTAR REA 8.25 PFD | 600 | $15 | 0.0% | $25.00 | — | ps | 66704R308 |
| CMI | CUMMINS INC | 109 | $15 | 0.0% | $104.64 | +0.6% | cs | 231021106 |
| GUNR | FLEXSHARES UPSTREAM | 537 | $15 | 0.0% | $27.93 | — | cs | 33939L407 |
| MSTR | MICROSTRATEGY INC | 75 | $15 | 0.0% | $9.35 | +102.2% | cs | 594972408 |
| IJS | ISHARES S&P SMALL CAP | 108 | $15 | 0.0% | $138.89 | — | cs | 464287879 |
| IWF | ISHARES RUSSELL 1000 | 142 | $15 | 0.0% | $105.63 | — | cs | 464287614 |
| ABEV | AMBEV SA F | 3,000 | $15 | 0.0% | $5.72 | — | cs | 02319V103 |
| USMV | ISHARES EDGE MSCI MIN | 320 | $14 | 0.0% | $43.75 | — | cs | 46429B697 |
| MRSH | MARSH & MC LENNAN CO | 200 | $14 | 0.0% | $46.73 | +23.4% | cs | 571748102 |
| VLKPF | VOLKSWAGEN AG PFD F | 100 | $14 | 0.0% | $135.00 | — | cs | D94523103 |
| — | NUVEEN MUNICIPAL CREDIT | 1,000 | $14 | 0.0% | $16.12 | — | cs | 67070X101 |
| IJT | ISHARES S&P SMLL CAP 600 | 90 | $14 | 0.0% | $155.56 | — | cs | 464287887 |
| HBAN | HUNTINGTON BANCSHS | 1,035 | $14 | 0.0% | $6.42 | +23.2% | cs | 446150104 |
| — | COACH INC | 400 | $14 | 0.0% | $54.17 | — | cs | 189754104 |
| SSL | SASOL LIMITED F | 500 | $14 | 0.0% | $37.60 | — | cs | 803866300 |
| — | ARCELOR MITTAL NY F | 1,904 | $14 | 0.0% | $5.06 | — | cs | 03938L104 |
| — | ROYAL DUTCH SHELL F | 250 | $14 | 0.0% | $60.00 | — | cs | 780259107 |
| DHI | D R HORTON CO | 500 | $14 | 0.0% | $25.80 | 0.0% | cs | 23331A109 |
| FISV | FISERV INC | 132 | $14 | 0.0% | $41.96 | +22.4% | cs | 337738108 |
| ADNT | ADIENT PLC F | 231 | $14 | 0.0% | $50.50 | 0.0% | cs | G0084W101 |
| — | PIONEER NATURAL RES | 70 | $13 | 0.0% | $185.71 | — | cs | 723787107 |
| — | SEATTLE GENETICS INC | 250 | $13 | 0.0% | $39.00 | — | cs | 812578102 |
| TROLB | TOOTSIE ROLL INDS B XXX | 334 | $13 | 0.0% | $33.15 | -10.5% | cs | 890516206 |
| MGA | MAGNA INTL INC F | 300 | $13 | 0.0% | $31.97 | 0.0% | cs | 559222401 |
| — | DYNEX CAPITAL, 8.5 PFD | 500 | $13 | 0.0% | $25.14 | — | ps | 26817Q704 |
| ALEX | ALEXANDER & BALDWIN | 300 | $13 | 0.0% | $40.00 | — | cs | 014491104 |
| TR | TOOTSIE ROLL INDS | 334 | $13 | 0.0% | $22.29 | +36.6% | cs | 890516107 |
| SCHW | CHARLES SCHWAB CORP | 323 | $13 | 0.0% | $26.87 | +18.3% | cs | 808513105 |
| EWW | ISHARES MSCI MEXICO | 300 | $13 | 0.0% | $60.37 | — | cs | 464286822 |
| SCCO | SOUTHERN COPPER CORP | 370 | $12 | 0.0% | $20.45 | -1.1% | cs | 84265V105 |
| — | BLACKROCK CALIFORNIA MUN | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| BIIB | BIOGEN INC | 42 | $12 | 0.0% | $314.68 | -5.8% | cs | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 200 | $12 | 0.0% | $55.69 | +2.4% | cs | 412822108 |
| DHR | DANAHER CORP | 159 | $12 | 0.0% | $45.29 | +46.5% | cs | 235851102 |
| VPL | VANGUARD FTSE PACIFIC | 200 | $12 | 0.0% | $55.00 | — | cs | 922042866 |
| — | OAKTREE CAP GRP LLC | 329 | $12 | 0.0% | $36.47 | — | cs | 674001201 |
| IWO | ISHARES RUSSELL 2000 | 75 | $12 | 0.0% | $160.00 | — | cs | 464287648 |
| — | FIREEYE INC | 1,022 | $12 | 0.0% | $33.27 | — | cs | 31816Q101 |
| — | FOOT LOCKER INC | 150 | $11 | 0.0% | $52.59 | — | cs | 344849104 |
| — | DIREXION DAILY EMERG | 419 | $11 | 0.0% | $35.80 | — | cs | 25459Y470 |
| SCHH | CHARLES SCHWAB US REIT | 260 | $11 | 0.0% | $43.37 | — | cs | 808524847 |
| SONY | SONY CORPORATION F | 375 | $11 | 0.0% | $18.06 | — | cs | 835699307 |
| MATX | MATSON INC | 300 | $11 | 0.0% | $19.30 | +68.9% | cs | 57686G105 |
| — | PIMCO CORPORATE OPPORTUN | 750 | $11 | 0.0% | $19.50 | — | cs | 72201B101 |
| BCS | BARCLAYS PLC F | 1,000 | $11 | 0.0% | $8.00 | — | cs | 06738E204 |
| TXN | TEXAS INSTRUMENTS | 142 | $10 | 0.0% | $55.48 | 0.0% | cs | 882508104 |
| — | GUGGENHEIM ENHANCED EQUI | 1,192 | $10 | 0.0% | $8.39 | — | cs | 40167B100 |
| — | VALEANT PHARMA INTL F | 700 | $10 | 0.0% | $62.91 | — | cs | 91911K102 |
| — | HSBC HLDGS P 8.125 PFD | 400 | $10 | 0.0% | $25.00 | — | ps | 404280703 |
| FRFHF | FAIRFAX FINANCIAL HL F | 20 | $10 | 0.0% | $442.66 | -5.2% | cs | 303901102 |
| — | POWERSHARES S&P 500 LOW | 249 | $10 | 0.0% | $37.56 | — | cs | 73937B779 |
| IDCC | INTERDIGITAL INC | 106 | $10 | 0.0% | $44.80 | +79.0% | cs | 45867G101 |
| — | PRICELINE GROUP | 6 | $9 | 0.0% | $1500.00 | — | cs | 741503403 |
| GNK | GENCO SHIPPING&TRDG F | 1,275 | $9 | 0.0% | $5.16 | +34.4% | cs | Y2685T131 |
| IVW | ISHARES S&P 500 GROWTH | 75 | $9 | 0.0% | $121.05 | — | cs | 464287309 |
| HII | HUNTINGTON INGALLS | 50 | $9 | 0.0% | $43.35 | +227.5% | cs | 446413106 |
| MMM | 3M COMPANY | 48 | $9 | 0.0% | $106.20 | 0.0% | cs | 88579Y101 |
| HLX | HELIX ENERGY SOLUTN | 1,000 | $9 | 0.0% | $23.78 | -59.4% | cs | 42330P107 |
| REGN | REGENERON PHARMS INC | 25 | $9 | 0.0% | $450.11 | -16.0% | cs | 75886F107 |
| RING | ISHARES MSCI GLOBAL GOLD | 500 | $9 | 0.0% | $18.00 | — | cs | 46434G855 |
| — | CHIMERIX INC | 2,000 | $9 | 0.0% | $9.00 | — | cs | 16934W106 |
| DLR | DIGITAL REALTY TRUST | 80 | $8 | 0.0% | $35.38 | +91.1% | oa | 253868103 |
| LNG | CHENIERE ENERGY INC | 200 | $8 | 0.0% | $32.42 | +24.6% | cs | 16411R208 |
| — | FAIRFAX FINANCIA 5 PFD | 550 | $8 | 0.0% | $12.40 | — | ps | 303901847 |
| — | MFA FINANCIAL, INC. | 1,000 | $8 | 0.0% | $8.00 | — | oa | 55272X102 |
| FCX | FREEPORT MCMORAN INC | 577 | $8 | 0.0% | $13.62 | -14.8% | cs | 35671D857 |
| AMT | AMERICAN TOWER CORP | 80 | $8 | 0.0% | $84.46 | +2.2% | oa | 03027X100 |
| GLW | CORNING INC | 336 | $8 | 0.0% | $10.51 | +77.3% | cs | 219350105 |
| EPD | ENTERPRISE PRODUCTS LP | 300 | $8 | 0.0% | $35.15 | — | oa | 293792107 |
| — | WHOLE FOODS MARKET | 247 | $8 | 0.0% | $38.19 | — | cs | 966837106 |
| — | POWERSHARES WATER RESC | 325 | $8 | 0.0% | $22.86 | — | cs | 73935X575 |
| SIL | GLOBAL X SILVER MINERS | 250 | $8 | 0.0% | $44.00 | — | cs | 37954Y848 |
| FRCOF | FAST RETAILING CO ORDF | 20 | $7 | 0.0% | $82.83 | +29.8% | cs | J1346E100 |
| TMO | THERMO FISHER SCNTFC | 52 | $7 | 0.0% | $141.67 | +1.5% | cs | 883556102 |
| — | APTEVO THERAPEUTICS | 3,000 | $7 | 0.0% | $2.67 | — | cs | 03835L108 |
| — | BE AEROSPACE INC | 109 | $7 | 0.0% | $66.04 | — | cs | 073302101 |
| CB | CHUBB LTD F | 51 | $7 | 0.0% | $108.37 | 0.0% | cs | H1467J104 |
| — | EATON VANCE ENHANCED EQT | 602 | $7 | 0.0% | $11.63 | — | cs | 278274105 |
| FREL | FIDELITY MSCI REAL | 300 | $7 | 0.0% | $23.33 | — | cs | 316092857 |
| Z | ZILLOW GROUP INC | 200 | $7 | 0.0% | $26.10 | +35.0% | cs | 98954M200 |
| — | GENERAL FINANC 8.125 PFD | 300 | $7 | 0.0% | $23.33 | — | ps | 369822705 |
| — | NUVEEN PREFERRED INCOME | 750 | $7 | 0.0% | $9.33 | — | cs | 67073B106 |
| — | XILINX INC | 100 | $6 | 0.0% | $50.00 | — | cs | 983919101 |
| — | FRONTIER COMM CO | 1,861 | $6 | 0.0% | $4.13 | — | cs | 35906A108 |
| CL | COLGATE-PALMOLIVE CO | 89 | $6 | 0.0% | $56.72 | -2.4% | cs | 194162103 |
| — | SINA CORPORATION F | 100 | $6 | 0.0% | $60.00 | — | cs | G81477104 |
| FMCC | FREDDIE MAC | 1,500 | $6 | 0.0% | $1.30 | +105.9% | cs | 313400301 |
| EMN | EASTMAN CHEMICAL CO | 83 | $6 | 0.0% | $53.34 | 0.0% | cs | 277432100 |
| — | DELL TECHNOLOGIES IN | 101 | $6 | 0.0% | $49.50 | — | cs | 24703L103 |
| LQD | ISHARES IBOXX INVT GRADE | 50 | $6 | 0.0% | $119.07 | — | cs | 464287242 |
| HPQ | HP INC. | 419 | $6 | 0.0% | $9.69 | +15.8% | cs | 40434L105 |
| — | SUNTRUST BANKS INC | 101 | $6 | 0.0% | $59.41 | — | cs | 867914103 |
| KIE | SPDR S&P INSURANCE ETF | 76 | $6 | 0.0% | $78.95 | — | cs | 78464A789 |
| CXW | CORECIVIC INC | 246 | $6 | 0.0% | $14.21 | 0.0% | cs | 21871N101 |
| FNMA | FANNIE MAE | 1,500 | $6 | 0.0% | $1.38 | +102.2% | cs | 313586109 |
| — | BERRY PLASTICS GROUP | 100 | $5 | 0.0% | $20.00 | — | cs | 08579W103 |
| MANH | MANHATTAN ASSOCIATES | 102 | $5 | 0.0% | $60.24 | -11.5% | cs | 562750109 |
| MA | MASTERCARD INC | 50 | $5 | 0.0% | $91.62 | +7.3% | cs | 57636Q104 |
| IEF | ISHARES 7-10 YEAR TRSURY | 47 | $5 | 0.0% | $106.38 | — | cs | 464287440 |
| ITW | ILLINOIS TOOL WORKS | 41 | $5 | 0.0% | $97.16 | 0.0% | cs | 452308109 |
| — | BLACKROCK MUNIYIELD ARIZ | 330 | $5 | 0.0% | $13.20 | — | cs | 09254K109 |
| PBR | PETROLEO BRASILEIRO F | 500 | $5 | 0.0% | $14.00 | — | cs | 71654V408 |
| MNST | MONSTER BEVERAGE COR | 117 | $5 | 0.0% | $22.90 | 0.0% | cs | 61174X109 |
| SHMLF | SHL TELEMEDICINE ORDF | 700 | $5 | 0.0% | $8.57 | -27.8% | cs | M84047105 |
| RAVE | RAVE RESTAURANT GRP | 2,575 | $5 | 0.0% | $12.12 | -80.3% | cs | 754198109 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $60.96 | 0.0% | cs | 681919106 |
| — | DISCOVER FINANCIAL S | 71 | $5 | 0.0% | $70.42 | — | cs | 254709108 |
| SYK | STRYKER CORP | 44 | $5 | 0.0% | $103.92 | 0.0% | cs | 863667101 |
| — | REYNOLDS AMERICAN | 98 | $5 | 0.0% | $51.02 | — | cs | 761713106 |
| UA | UNDER ARMOUR INC | 217 | $5 | 0.0% | $37.40 | -26.0% | cs | 904311206 |
| VOX | VANGUARD | 50 | $5 | 0.0% | $97.22 | — | cs | 92204A884 |
| — | NATIONAL OILWELL VAR | 140 | $5 | 0.0% | $35.71 | — | cs | 637071101 |
| BIV | VANGUARD INTERMEDIATE | 56 | $5 | 0.0% | $86.91 | — | cs | 921937819 |
| MORN | MORNINGSTAR INC | 64 | $5 | 0.0% | $82.20 | -10.6% | cs | 617700109 |
| AHL V9.62352 PERP | ASPEN INSURAN 5.95 PFD | 200 | $5 | 0.0% | $25.00 | — | ps | G05384154 |
| — | APACHE CORP | 76 | $5 | 0.0% | $65.79 | — | cs | 037411105 |
| FICO | FAIR ISAAC INTL CORP | 38 | $5 | 0.0% | $124.73 | -4.8% | cs | 303250104 |
| CTSH | COGNIZANT TECH SOLU | 90 | $5 | 0.0% | $47.45 | 0.0% | cs | 192446102 |
| — | CLARCOR INC | 61 | $5 | 0.0% | $65.57 | — | cs | 179895107 |
| — | CARDIO SYSTEMS INC | 200 | $5 | 0.0% | $15.00 | — | cs | 141619106 |
| BLKB | BLACKBAUD INC | 74 | $5 | 0.0% | $66.22 | -5.2% | cs | 09227Q100 |
| — | HALYARD HEALTH INC | 124 | $5 | 0.0% | $46.59 | — | cs | 40650V100 |
| ITB | ISHARES US HOME | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $5 | 0.0% | $6.54 | +201.9% | cs | 477143101 |
| — | KANSAS CITY SOUTHERN | 58 | $5 | 0.0% | $86.21 | — | cs | 485170302 |
| — | LIBERTY GLOBAL INC F | 180 | $5 | 0.0% | $27.78 | — | cs | G5480U120 |
| CASY | CASEYS GEN STORES | 40 | $5 | 0.0% | $120.16 | -7.4% | cs | 147528103 |
| PFG | PRINCIPAL FINANCIAL | 64 | $4 | 0.0% | $39.76 | 0.0% | cs | 74251V102 |
| — | TENNESSEE VLY A 6.75 PFD | 150 | $4 | 0.0% | $26.67 | — | ps | 880591300 |
| MLCO | MELCO CROWN ENTMT F | 225 | $4 | 0.0% | $16.14 | — | cs | 585464100 |
| UHAL | AMERCO | 10 | $4 | 0.0% | $36.34 | -5.6% | cs | 023586100 |
| — | COMMUNICATIONS SALES | 160 | $4 | 0.0% | $26.34 | — | cs | 20341J104 |
| AEE | AMEREN CORP | 74 | $4 | 0.0% | $38.04 | 0.0% | cs | 023608102 |
| — | XEROX CORP | 450 | $4 | 0.0% | $8.89 | — | cs | 984121103 |
| ATR | APTARGROUP INC | 54 | $4 | 0.0% | $68.97 | -4.5% | cs | 038336103 |
| COLM | COLUMBIA SPORTSWEAR | 68 | $4 | 0.0% | $50.85 | +3.2% | cs | 198516106 |
| PSA | PUBLIC STORAGE | 16 | $4 | 0.0% | $146.80 | 0.0% | oa | 74460D109 |
| INTU | INTUIT INC | 33 | $4 | 0.0% | $104.73 | 0.0% | cs | 461202103 |
| — | KNIGHT TRANS INC | 133 | $4 | 0.0% | $30.08 | — | cs | 499064103 |
| WEX | WEX INC | 40 | $4 | 0.0% | $97.93 | +10.5% | cs | 96208T104 |
| CLX | CLOROX COMPANY | 30 | $4 | 0.0% | $90.84 | 0.0% | cs | 189054109 |
| WST | WEST PHARM SRVC INC | 44 | $4 | 0.0% | $76.71 | -0.8% | cs | 955306105 |
| KIM | KIMCO REALTY CORP | 150 | $4 | 0.0% | $16.64 | 0.0% | oa | 49446R109 |
| CINF | CINCINNATI FINANCIAL | 55 | $4 | 0.0% | $58.17 | 0.0% | cs | 172062101 |
| SBH | SALLY BEAUTY HOLDING | 168 | $4 | 0.0% | $28.01 | -5.8% | cs | 79546E104 |
| — | OCLARO INC | 500 | $4 | 0.0% | $5.00 | — | cs | 67555N206 |
| BIO | BIO-RAD LABS INC | 22 | $4 | 0.0% | $151.78 | +12.3% | cs | 090572207 |
| EXPO | EXPONENT INC | 70 | $4 | 0.0% | $23.44 | +11.6% | cs | 30214U102 |
| CALM | CAL MAINE FOODS INC | 100 | $4 | 0.0% | $36.33 | -16.6% | cs | 128030202 |
| TXT | TEXTRON INCORPORATED | 73 | $4 | 0.0% | $43.05 | 0.0% | cs | 883203101 |
| SPTL | SPDR BLMBRG BRCLY LG TM | 61 | $4 | 0.0% | $76.23 | — | cs | 78464A664 |
| POOL | POOL CORPORATION | 35 | $4 | 0.0% | $88.22 | +0.9% | cs | 73278L105 |
| DORM | DORMAN PRODUCTS INC | 58 | $4 | 0.0% | $61.53 | +11.0% | cs | 258278100 |
| EBF | ENNIS INC | 224 | $4 | 0.0% | $9.77 | -4.0% | cs | 293389102 |
| RIG | TRANSOCEAN INC NEW F | 239 | $4 | 0.0% | $19.16 | -38.1% | cs | H8817H100 |
| PH | PARKER-HANNIFIN CORP | 29 | $4 | 0.0% | $115.62 | 0.0% | cs | 701094104 |
| MINT | PIMCO ENHANCED SHRT | 41 | $4 | 0.0% | $97.56 | — | cs | 72201R833 |
| NWL | NEWELL BRANDS INC | 96 | $4 | 0.0% | $32.71 | 0.0% | cs | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS | 43 | $4 | 0.0% | $99.44 | 0.0% | cs | 98956P102 |
| GAP | GAP INC | 180 | $4 | 0.0% | $25.07 | -25.6% | cs | 364760108 |
| ZG | ZILLOW GROUP INC | 100 | $4 | 0.0% | $33.04 | +5.9% | cs | 98954M101 |
| CCL | CARNIVAL CORP F | 71 | $4 | 0.0% | $41.05 | +9.0% | cs | 143658300 |
| — | GENERAL COMMUN INC | 225 | $4 | 0.0% | $16.20 | — | cs | 369385109 |
| EPP | ISHARES MSCI PACIFIC EX | 100 | $4 | 0.0% | $44.90 | — | cs | 464286665 |
| MOG/A | MOOG INCORPORATED | 61 | $4 | 0.0% | $52.69 | +11.8% | cs | 615394202 |
| APD | AIR PROD & CHEMICALS | 22 | $3 | 0.0% | $111.62 | 0.0% | cs | 009158106 |
| EXC | EXELON CORPORATION | 73 | $3 | 0.0% | $17.24 | 0.0% | cs | 30161N101 |
| DGX | QUEST DIAGNOSTIC INC | 34 | $3 | 0.0% | $63.08 | +14.1% | cs | 74834L100 |
| — | FIRST TRUST FIDUCIARY AS | 225 | $3 | 0.0% | $13.33 | — | cs | 337318109 |
| DG | DOLLAR GENERAL CORP | 42 | $3 | 0.0% | $64.89 | 0.0% | cs | 256677105 |
| — | DIAMOND OFFSHR DRILL | 150 | $3 | 0.0% | $52.85 | — | cs | 25271C102 |
| FTV | FORTIVE CORPORATION | 62 | $3 | 0.0% | $30.87 | +3.2% | cs | 34959J108 |
| — | FORWARD AIR CORP | 69 | $3 | 0.0% | $43.48 | — | cs | 349853101 |
| GGG | GRACO INCORPORATED | 39 | $3 | 0.0% | $22.14 | +5.6% | cs | 384109104 |
| CHH | CHOICE HOTELS INTL | 59 | $3 | 0.0% | $43.96 | +4.9% | cs | 169905106 |
| HEI/A | HEICO CORP | 41 | $3 | 0.0% | $28.70 | +11.4% | cs | 422806208 |
| — | HESS CORPORATION | 47 | $3 | 0.0% | $63.83 | — | cs | 42809H107 |
| — | BLACKROCK INTL GROWTH TR | 500 | $3 | 0.0% | $6.00 | — | cs | 092524107 |
| ICE | INTERCONTINENTAL EXC | 50 | $3 | 0.0% | $49.27 | 0.0% | cs | 45866F104 |
| MNRO | MONRO MUFFLER BRAKE | 44 | $3 | 0.0% | $60.65 | -5.0% | cs | 610236101 |
| — | MARATHON OIL CORP | 159 | $3 | 0.0% | $18.87 | — | cs | 565849106 |
| LFVN | LIFEVANTAGE CORP | 358 | $3 | 0.0% | $7.55 | +13.3% | cs | 53222K205 |
| — | LAB CO OF AMER HLDG | 26 | $3 | 0.0% | $115.38 | — | cs | 50540R409 |
| — | L-3 COMMUNICATIONS | 19 | $3 | 0.0% | $119.11 | — | cs | 502424104 |
| KEX | KIRBY CORPORATION | 41 | $3 | 0.0% | $57.39 | +10.2% | cs | 497266106 |
| — | KELLOGG COMPANY | 39 | $3 | 0.0% | $50.04 | 0.0% | cs | 487836108 |
| JJSF | J & J SNACK FOOD COR | 25 | $3 | 0.0% | $102.94 | +2.4% | cs | 466032109 |
| IYR | ISHARES US REAL ESTATE | 35 | $3 | 0.0% | $61.57 | — | cs | 464287739 |
| IWD | ISHARES RUSSELL 1000 | 25 | $3 | 0.0% | $120.00 | — | cs | 464287598 |
| — | ZAFGEN INC | 1,000 | $3 | 0.0% | $6.00 | — | cs | 98885E103 |
| PPL | PPL CORPORATION | 78 | $3 | 0.0% | $22.28 | 0.0% | cs | 69351T106 |
| BB | BLACKBERRY LTD F | 500 | $3 | 0.0% | $9.18 | -19.1% | cs | 09228F103 |
| TECH | BIO-TECHNE CORP | 28 | $3 | 0.0% | $25.95 | -4.0% | cs | 09073M104 |
| ADI | ANALOG DEVICES INC | 47 | $3 | 0.0% | $57.16 | 0.0% | cs | 032654105 |
| AMP | AMERIPRISE FINANCIAL | 31 | $3 | 0.0% | $88.02 | 0.0% | cs | 03076C106 |
| AIG | AMERICAN INTL GROUP | 53 | $3 | 0.0% | $49.81 | 0.0% | cs | 026874784 |
| — | COMCAST CORPORATIO 5 PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 20030N606 |
| — | ALLEGHANY CORP DEL | 5 | $3 | 0.0% | $600.00 | — | cs | 017175100 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $3 | 0.0% | $63.69 | 0.0% | cs | 00971T101 |
| — | 5BARZ INTL INC | 50,000 | $3 | 0.0% | $0.10 | — | cs | 33833F100 |
| — | U S BANCORP 7.189 PFD | 3 | $3 | 0.0% | $666.67 | — | ps | 902973866 |
| VRSN | VERISIGN INC | 43 | $3 | 0.0% | $78.37 | 0.0% | cs | 92343E102 |
| MOS | MOSAIC CO | 100 | $3 | 0.0% | $41.76 | -45.2% | cs | 61945C103 |
| VWO | VANGUARD FTSE EMERGING | 80 | $3 | 0.0% | $35.71 | — | cs | 922042858 |
| — | V C A INC | 49 | $3 | 0.0% | $61.22 | — | cs | 918194101 |
| TSCO | TRACTOR SUPPLY COMP | 36 | $3 | 0.0% | $14.72 | -16.3% | cs | 892356106 |
| — | TE CONNECTIVITY LTD F | 38 | $3 | 0.0% | $63.69 | — | cs | H84989104 |
| OKE | ONEOK INC | 45 | $3 | 0.0% | $30.05 | 0.0% | cs | 682680103 |
| PCAR | PACCAR INC | 40 | $3 | 0.0% | $28.43 | 0.0% | cs | 693718108 |
| — | SHINSEI BANK LTD ORDF | 2,000 | $3 | 0.0% | $1.51 | — | cs | J7385L103 |
| ROP | ROPER TECHNOLOGIES | 15 | $3 | 0.0% | $169.81 | 0.0% | cs | 776696106 |
| — | PINNACLE FINL PARTNR | 49 | $3 | 0.0% | $61.22 | — | cs | 72346Q104 |
| — | ROCKWELL COLLINS INC | 33 | $3 | 0.0% | $90.91 | — | cs | 774341101 |
| PNC | PNC FINANCIAL SRVCS | 28 | $3 | 0.0% | $77.14 | 0.0% | cs | 693475105 |
| RMBS | RAMBUS INC DEL | 200 | $3 | 0.0% | $7.45 | +73.7% | cs | 750917106 |
| — | ENSCO PLC F | 300 | $3 | 0.0% | $10.00 | — | cs | G3157S106 |
| EOG | EOG RESOURCES INC | 26 | $3 | 0.0% | $72.36 | 0.0% | cs | 26875P101 |
| PGR | PROGRESSIVE CO OHIO | 45 | $2 | 0.0% | $25.08 | 0.0% | cs | 743315103 |
| HNNMY | HENNES & MAURITZ AB F | 400 | $2 | 0.0% | $7.50 | — | cs | 425883105 |
| — | BROOKFIELD ASS 5.4 PFD | 125 | $2 | 0.0% | $16.00 | — | ps | 112585740 |
| — | SYNTHETIC BIOLOGICS | 2,000 | $2 | 0.0% | $2.50 | — | cs | 87164U102 |
| AEP | AMER ELECTRIC PWR CO | 25 | $2 | 0.0% | $48.31 | -7.5% | cs | 025537101 |
| — | POWERSHARES WILDER CLEAN | 500 | $2 | 0.0% | $5.90 | — | cs | 73935X500 |
| — | REGAL ENTERTAINMENT | 100 | $2 | 0.0% | $20.00 | — | cs | 758766109 |
| TGNA | TEGNA INC | 107 | $2 | 0.0% | $13.61 | 0.0% | cs | 87901J105 |
| — | NOVELION THERAPEUTIC | 205 | $2 | 0.0% | $9.76 | — | cs | 67001K202 |
| TSN | TYSON FOODS INC | 26 | $2 | 0.0% | $52.01 | 0.0% | cs | 902494103 |
| — | NOBLE ENERGY INC | 49 | $2 | 0.0% | $40.82 | — | cs | 655044105 |
| CSX | CSX CORP | 50 | $2 | 0.0% | $8.37 | +18.2% | cs | 126408103 |
| NTEK | NANOTECH ENTERTAINME | 82,323 | $2 | 0.0% | $0.05 | -49.4% | cs | 63009Y203 |
| — | POTASH CORP SASK INC F | 100 | $2 | 0.0% | $18.00 | — | cs | 73755L107 |
| ECL | ECOLAB INC | 16 | $2 | 0.0% | $95.34 | +11.2% | cs | 278865100 |
| — | ACTIVISION BLIZZARD | 60 | $2 | 0.0% | $16.67 | — | cs | 00507V109 |
| EWH | ISHARES MSCI HONG KONG | 78 | $2 | 0.0% | $25.64 | — | cs | 464286871 |
| VFC | VF CORPORATION | 43 | $2 | 0.0% | $51.86 | 0.0% | cs | 918204108 |
| — | CBS CORP | 35 | $2 | 0.0% | $57.14 | — | cs | 124857202 |
| — | LINEAR TECHNOLOGY CO | 29 | $2 | 0.0% | $68.97 | — | cs | 535678106 |
| TIP | ISHARES TIPS BOND ETF | 22 | $2 | 0.0% | $112.74 | — | cs | 464287176 |
| EFAV | ISHARES EDGE MSCI MIN | 28 | $2 | 0.0% | $71.43 | — | cs | 46429B689 |
| SEIC | S E I INVESTMENTS CO | 35 | $2 | 0.0% | $41.56 | 0.0% | cs | 784117103 |
| — | CIGNA CORP | 18 | $2 | 0.0% | $111.11 | — | cs | 125509109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 34 | $2 | 0.0% | $58.82 | — | cs | 97717W851 |
| — | ISHARES CURRENCY HEDGED | 60 | $2 | 0.0% | $33.33 | — | cs | 46434V704 |
| — | JOY GLOBAL INC | 83 | $2 | 0.0% | $24.10 | — | cs | 481165108 |
| — | GUGGENHEIM MULTI ASSET | 75 | $2 | 0.0% | $21.54 | — | cs | 18383M506 |
| HBM | HUDBAY MINERALS INC F | 315 | $2 | 0.0% | $5.75 | -7.0% | cs | 443628102 |
| COMT | ISHARES COMMODITIES SLCT | 46 | $2 | 0.0% | $43.48 | — | cs | 46431W853 |
| BCPC | BALCHEM CORP | 26 | $2 | 0.0% | $63.02 | +18.8% | cs | 057665200 |
| — | JUNIPER NETWORKS INC | 86 | $2 | 0.0% | $23.26 | — | cs | 48203R104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 29 | $2 | 0.0% | $85.71 | — | cs | 464287457 |
| NOW | SERVICE NOW INC | 33 | $2 | 0.0% | $16.14 | 0.0% | cs | 81762P102 |
| ADSK | AUTODESK INC | 25 | $2 | 0.0% | $73.63 | 0.0% | cs | 052769106 |
| — | KLX INC | 53 | $2 | 0.0% | $37.74 | — | cs | 482539103 |
| MELI | MERCADOLIBRE INC | 16 | $2 | 0.0% | $164.67 | 0.0% | cs | 58733R102 |
| SCSC | SCANSOURCE INC | 49 | $2 | 0.0% | $38.96 | -4.5% | cs | 806037107 |
| EXPD | EXPEDITORS INTL WASH | 35 | $2 | 0.0% | $46.57 | 0.0% | cs | 302130109 |
| — | CHESAPEAKE ENERGY CO | 250 | $2 | 0.0% | $6.00 | — | cs | 165167107 |
| DLTR | DOLLAR TREE INC | 28 | $2 | 0.0% | $80.47 | 0.0% | cs | 256746108 |
| RBLD | FIRST TRUST GLBL ENG & | 50 | $2 | 0.0% | $40.00 | — | cs | 33736M103 |
| — | DRIL QUIP | 39 | $2 | 0.0% | $51.28 | — | cs | 262037104 |
| — | ANADARKO PETROLEUM | 32 | $2 | 0.0% | $62.50 | — | cs | 032511107 |
| — | BLACKROCK ENHANCED EQUIT | 194 | $2 | 0.0% | $10.31 | — | cs | 09251A104 |
| RLI | R L I CORP | 35 | $2 | 0.0% | $24.67 | -8.6% | cs | 749607107 |
| SCL | STEPAN COMPANY | 22 | $2 | 0.0% | $67.18 | +14.8% | cs | 858586100 |
| — | SODASTREAM INTL F | 36 | $1 | 0.0% | $35.49 | — | cs | M9068E105 |
| — | JACOBS ENGINEERING | 21 | $1 | 0.0% | $47.62 | — | cs | 469814107 |
| PRKS | SEAWORLD ENTERTAINMT | 50 | $1 | 0.0% | $34.20 | -52.1% | cs | 81282V100 |
| — | SCRIPPS NTWK INTERAC | 21 | $1 | 0.0% | $47.62 | — | cs | 811065101 |
| WMB | WILLIAMS COMPANIES | 34 | $1 | 0.0% | $18.55 | 0.0% | cs | 969457100 |
| HIG | HARTFORD FINL SVC GP | 27 | $1 | 0.0% | $37.62 | 0.0% | cs | 416515104 |
| WWW | WOLVERINE WORLD WIDE | 66 | $1 | 0.0% | $19.48 | -2.3% | cs | 978097103 |
| ZION | ZIONS BANCORP | 34 | $1 | 0.0% | $36.84 | 0.0% | cs | 989701107 |
| R | RYDER SYSTEM INC | 16 | $1 | 0.0% | $73.69 | 0.0% | cs | 783549108 |
| — | CIMAREX ENERGY CO | 8 | $1 | 0.0% | $125.00 | — | cs | 171798101 |
| IRM | IRON MOUNTAIN US HOL | 42 | $1 | 0.0% | $16.49 | +20.4% | oa | 46284V101 |
| — | BAKER HUGHES INC | 22 | $1 | 0.0% | $45.45 | — | cs | 057224107 |
| PLD | PROLOGIS INC | 20 | $1 | 0.0% | $39.25 | 0.0% | oa | 74340W103 |
| ADP | AUTO DATA PROCESSING | 13 | $1 | 0.0% | $76.76 | 0.0% | cs | 053015103 |
| CMA | COMERICA INCORPORATE | 17 | $1 | 0.0% | $40.37 | 0.0% | cs | 200340107 |
| — | ROYAL DUTCH SHELL F | 20 | $1 | 0.0% | $64.24 | — | cs | 780259206 |
| — | COMPUTER SCIENCES CO | 19 | $1 | 0.0% | $52.63 | — | cs | 205363104 |
| ABBNY | ABB LTD F | 46 | $1 | 0.0% | $21.98 | — | cs | 000375204 |
| — | CONSOL ENERGY INC | 76 | $1 | 0.0% | $13.16 | — | cs | 20854P109 |
| MUR | MURPHY OIL CORP HLDG | 41 | $1 | 0.0% | $21.76 | 0.0% | cs | 626717102 |
| — | CS VELOCITYSHRS DALY 2X | 66 | $1 | 0.0% | $15.15 | — | cs | 22539T274 |
| VNQI | VANGUARD GLBAL EX US | 30 | $1 | 0.0% | $33.33 | — | cs | 922042676 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $42.78 | 0.0% | cs | 91913Y100 |
| — | ENDEAVOUR MNG NEW ORD F | 34 | $1 | 0.0% | $29.41 | — | cs | G3040R158 |
| — | NIMBLE STORAGE INC | 150 | $1 | 0.0% | $33.33 | — | cs | 65440R101 |
| NTDOY | NINTENDO CO LTD F | 25 | $1 | 0.0% | $40.00 | — | cs | 654445303 |
| NOK | NOKIA CORP SPON F | 154 | $1 | 0.0% | $5.46 | — | cs | 654902204 |
| — | NUANCE COMMUN INC | 100 | $1 | 0.0% | $16.11 | — | cs | 67020Y100 |
| — | TOTAL S A F | 25 | $1 | 0.0% | $40.00 | — | cs | 89151E109 |
| DVN | DEVON ENERGY CORP | 30 | $1 | 0.0% | $31.13 | 0.0% | cs | 25179M103 |
| SYY | SYSCO CORPORATION | 24 | $1 | 0.0% | $40.96 | 0.0% | cs | 871829107 |
| FLS | FLOWSERVE CORP | 18 | $1 | 0.0% | $38.45 | 0.0% | cs | 34354P105 |
| SU | SUNCOR ENERGY INC F | 29 | $1 | 0.0% | $22.02 | 0.0% | cs | 867224107 |
| FLEX | FLEXTRONICS INTL LTD F | 96 | $1 | 0.0% | $10.68 | 0.0% | cs | Y2573F102 |
| RWX | SPDR DOW JONES INTER | 40 | $1 | 0.0% | $50.00 | — | cs | 78463X863 |
| — | FIAT CHRYSLER AUTO F | 70 | $1 | 0.0% | $14.29 | — | cs | N31738102 |
| — | ENERGEN CORP | 26 | $1 | 0.0% | $38.46 | — | cs | 29265N108 |
| BKD | BROOKDALE SENIOR LIV | 90 | $1 | 0.0% | $13.42 | 0.0% | cs | 112463104 |
| MAR | MARRIOTT INTL INC | 15 | $1 | 0.0% | $69.39 | 0.0% | cs | 571903202 |
| MPC | MARATHON PETE CORP | 29 | $1 | 0.0% | $34.23 | 0.0% | cs | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1 | 0.0% | $81.37 | 0.0% | cs | 824348106 |
| — | MALLINCKRODT PUB F | 13 | $1 | 0.0% | $114.42 | — | cs | G5785G107 |
| LNC | LINCOLN NATIONAL CO | 13 | $1 | 0.0% | $40.64 | 0.0% | cs | 534187109 |
| COF | CAPITAL ONE FINL | 12 | $1 | 0.0% | $55.37 | +24.2% | cs | 14040H105 |
| — | LIBERTY STAR URANIUM | 616,600 | $1 | 0.0% | $0.01 | — | cs | 53123T206 |
| — | LEGG MASON INC | 50 | $1 | 0.0% | $40.00 | — | cs | 524901105 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | -2.2% | cs | 311900104 |
| — | WEATHERFORD INTL F | 300 | $1 | 0.0% | $23.33 | — | cs | G48833100 |
| — | MIRANT CORPORATION XXX | 2,156 | $0 | 0.0% | — | — | dl | 604675991 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | 0.0% | cs | 00773T101 |
| CENBF | CEN BIOTECH INC F | 1,491 | $0 | 0.0% | — | — | cs | 15130L104 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $23.00 | -44.7% | cs | 909214306 |
| — | FUELCELL ENERGY INC | 25 | $0 | 0.0% | — | — | cs | 35952H502 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | ENGILITY HLDGS INC | 2 | $0 | 0.0% | — | — | cs | 29286C107 |
| — | CUMULUS MEDIA INC | 287 | $0 | 0.0% | — | — | cs | 231082603 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| — | POWERSHARES DB COMMODITY | 12 | $0 | 0.0% | — | — | cs | 73935S105 |
| XNNHQ | XENONICS HOLDINGS | 16,553 | $0 | 0.0% | $0.02 | -95.6% | cs | 984117101 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $35.81 | — | cs | 156700106 |
| ENRNQ 8 11/30/43 | ENRON CORP DISC 00 8 PFD | 400 | $0 | 0.0% | — | — | ps | P37307108 |
| — | POWERWAVE TECH INC | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | PEABODY ENERGY CORP | 49 | $0 | 0.0% | — | — | cs | 704549203 |
| — | PINNACLE ENTERTAINMT | 8 | $0 | 0.0% | — | — | cs | 72348Y105 |
| — | SUPERVALU INC | 85 | $0 | 0.0% | $11.76 | — | cs | 868536103 |
| — | WEBB INTERACTIVE SVC | 25 | $0 | 0.0% | — | — | cs | 94748P104 |
| — | FAIRPOINT COMMUN INC XXX | 2 | $0 | 0.0% | — | — | cs | 305560104 |
| — | GENVEC INC | 10 | $0 | 0.0% | — | — | cs | 37246C406 |
| WB | WEIBO CORP F | 10 | $0 | 0.0% | — | — | cs | 948596101 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| CMNR | COMMERCE ENERGY GRP | 8,000 | $0 | 0.0% | $0.00 | +405.1% | cs | 20061Q106 |
| — | STAPLES INC | 1 | $0 | 0.0% | — | — | cs | 855030102 |
| — | DIR DAILY 20 YEAR TRSRY | 5 | $0 | 0.0% | — | — | cs | 25459Y678 |
| DTEMF | DITEM EXPLORATION F | 80 | $0 | 0.0% | $0.01 | -83.1% | cs | 254920101 |
| PNR | PENTAIR PLC F | 8 | $0 | 0.0% | $41.76 | -19.1% | cs | G7S00T104 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -42.2% | cs | 379382104 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | APOLLO ENDOSURGERY I | 26 | $0 | 0.0% | — | — | cs | 03767D108 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| — | HEALTHMED SVCS LTD | 489,700 | $0 | 0.0% | — | — | cs | 422246306 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -87.3% | cs | 16946P107 |
| — | ASTERIAS BIOTHERAPEU | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| RACE | FERRARI N V F | 7 | $0 | 0.0% | $40.37 | +35.1% | cs | N3167Y103 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| — | INTREPID MINES LTD ORDF | 150 | $0 | 0.0% | — | — | cs | Q4968A143 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | GOLDCORP INC F | 31 | $0 | 0.0% | — | — | cs | 380956409 |
| — | PIER ONE IMPORTS INC | 1 | $0 | 0.0% | — | — | cs | 720279108 |
| — | CIRCUIT CITY STORES IXXX | 2 | $0 | 0.0% | — | — | cs | 172737108 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | — | — | cs | 13057Q206 |
| MAT | MATTEL INCORPORATED | 2 | $0 | 0.0% | $30.41 | 0.0% | cs | 577081102 |
| — | BAY STAKES CORPORATI | 333 | $0 | 0.0% | — | — | cs | 07263T103 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| — | EPIRUS BIOPHARMA | 500 | $0 | 0.0% | $2.00 | — | cs | 29428P107 |
| RZSMF | RIZZOLI CORRIERE D ORDF | 4 | $0 | 0.0% | $0.86 | +9.6% | cs | T79823158 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | cs | 923454102 |
| — | ASTERIAS BIOTHERA 17 WTS | 2 | $0 | 0.0% | — | — | wt | 04624N115 |
| — | BIOTIME INC 18 WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| — | EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.0% | — | — | wt | Y2187A135 |
| — | HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.0% | — | — | wt | 443628136 |
| — | SAFEWAY CASA LEY CVR RTS | 242 | $0 | 0.0% | — | — | wt | 786CVR209 |
| — | SAFEWAY PDC LLC CVR RTS | 242 | $0 | 0.0% | — | — | wt | 786CVR308 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $0 | 0.0% | $0.04 | -93.2% | cs | 22528W205 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | INTL SHIPHOLDING 9 PFD | 100 | $0 | 0.0% | $10.00 | — | ps | 460321508 |
| — | MOTORS LIQ CO GUC TR | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| — | VELATEL GLOBAL COMM | 180 | $0 | 0.0% | — | — | cs | 92256R207 |
| CAJPY | CANON INC F | 1 | $0 | 0.0% | — | — | cs | 138006309 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |
| — | INTL SHIPHOLDI 9.5 PFD | 100 | $0 | 0.0% | $10.00 | — | ps | 460321409 |
| SCHM | CHARLES SCHWAB US MC | 3 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| NVRI | HARSCO CORPORATION | 16 | $0 | 0.0% | $5.77 | +107.8% | cs | 415864107 |
| PWNX | POWERLINX INC | 10 | $0 | 0.0% | $0.00 | -57.8% | cs | 73933F204 |
| — | ADVANCED MED ISOTOPE | 435 | $0 | 0.0% | — | — | cs | 00765X201 |
| FUJIY | FUJIFILM HLDGS CORP F | 2 | $0 | 0.0% | — | — | cs | 35958N107 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -97.8% | cs | 15883D101 |
| GLPI | GAMING & LEISURE PPT | 6 | $0 | 0.0% | — | — | oa | 36467J108 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| BBU | BROOKFIELD BUS PTNRS LP | 3 | $0 | 0.0% | — | — | oa | G16234109 |