Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	800,762	$42.65M	12.7%	$52.99	—	cs	808524201
SCHD	SCHWAB US DIVIDEND	527,275	$22.97M	6.8%	$41.48	—	cs	808524797
SCHV	SCHWAB US LARGE CAP	329,398	$15.84M	4.7%	$44.79	—	cs	808524409
—	GUGGENHEIM BLLSHS 2017	572,720	$12.95M	3.8%	$22.67	—	cs	18383M548
XOM	EXXON MOBIL CORP	141,529	$12.77M	3.8%	$56.28	+3.4%	cs	30231G102
SCHE	SCHWAB EMERGING MARKETS	508,372	$10.96M	3.3%	$22.67	—	cs	808524706
T	A T & T INC	235,731	$10.03M	3.0%	$11.61	+33.2%	cs	00206R102
SCHF	SCHWAB INTERNATIONAL	287,715	$7.964M	2.4%	$28.89	—	cs	808524805
—	GENERAL ELECTRIC CO	226,385	$7.154M	2.1%	$23.63	—	cs	369604103
PFE	PFIZER INCORPORATED	205,017	$6.659M	2.0%	$16.97	+20.8%	cs	717081103
—	DOUBLELINE OPPORTUNISTIC	287,613	$6.644M	2.0%	$23.46	—	cs	258623107
AAPL	APPLE INC	57,112	$6.615M	2.0%	$19.33	+35.0%	cs	037833100
WDC	WESTERN DIGITAL CORP	96,594	$6.564M	1.9%	$32.38	+26.2%	cs	958102105
ETN	EATON CORP PLC F	94,846	$6.363M	1.9%	$47.44	+14.2%	cs	G29183103
JPM	JPMORGAN CHASE & CO	66,003	$5.695M	1.7%	$48.74	+22.9%	cs	46625H100
ABBV	ABBVIE INC	90,687	$5.679M	1.7%	$27.04	+54.5%	cs	00287Y109
ED	CONSOLIDATED EDISON	68,570	$5.052M	1.5%	$38.13	+36.5%	cs	209115104
WMT	WAL-MART STORES INC	72,186	$4.99M	1.5%	$18.45	+7.9%	cs	931142103
TGT	TARGET CORPORATION	68,325	$4.935M	1.5%	$55.25	+0.2%	cs	87612E106
WFC	WELLS FARGO BK N A	82,159	$4.528M	1.3%	$37.46	+4.2%	cs	949746101
IGIB	ISHARES INTERM CREDIT	41,717	$4.513M	1.3%	$107.88	—	cs	464288638
PFXF	VANECK VECTORS PFD SEC	230,762	$4.456M	1.3%	$20.87	—	cs	92189F429
BAC	BANK OF AMERICA CORP	198,241	$4.381M	1.3%	$10.77	+45.6%	cs	060505104
META	FACEBOOK INC	37,760	$4.344M	1.3%	$88.89	+37.2%	cs	30303M102
BMY	BRISTOL-MYERS SQUIBB	72,250	$4.222M	1.3%	$30.79	+28.4%	cs	110122108
SCHA	SCHWAB US SMALL CAP ETF	67,488	$4.149M	1.2%	$61.19	—	cs	808524607
SPY	SPDR S&P 500 ETF	18,156	$4.058M	1.2%	$206.72	—	cs	78462F103
CSCO	CISCO SYSTEMS INC	133,266	$4.027M	1.2%	$15.34	+50.3%	cs	17275R102
SCHP	SCHWAB US TIPS ETF	72,500	$3.976M	1.2%	$56.59	—	cs	808524870
—	GUGGENHEIM S&P 500 EQUAL	45,752	$3.964M	1.2%	$86.59	—	cs	78355W106
GOOGL	ALPHABET INC.	4,889	$3.874M	1.2%	$36.75	+8.0%	cs	02079K305
VZ	VERIZON COMMUNICATN	65,901	$3.518M	1.0%	$28.22	+9.8%	cs	92343V104
VDC	VANGUARD CONSUMER	26,082	$3.495M	1.0%	$136.83	—	cs	92204A207
SBUX	STARBUCKS CORP	53,421	$2.966M	0.9%	$32.74	+39.2%	cs	855244109
—	CELGENE CORP	23,129	$2.677M	0.8%	$113.48	—	cs	151020104
VFH	VANGUARD FINANCIALS ETF	41,530	$2.465M	0.7%	$49.35	—	cs	92204A405
SCHB	SCHWAB US BROAD MARKET	41,633	$2.256M	0.7%	$48.98	—	cs	808524102
BND	VANGUARD TOTAL BOND	25,414	$2.053M	0.6%	$81.01	—	cs	921937835
XLU	SELECT SECTOR UTI SELECT	39,267	$1.907M	0.6%	$50.05	—	cs	81369Y886
—	NUVEEN CALIFORNIA AMT-FR	132,693	$1.899M	0.6%	$13.76	—	cs	670651108
VYMI	VANGUARD INTERNATNL HGH	29,950	$1.696M	0.5%	$56.45	—	cs	921946794
BRK/B	BERKSHIRE HATHAWAY	9,537	$1.554M	0.5%	$123.07	+25.1%	cs	084670702
—	NUVEEN CALIFORNIA DIVIDE	104,447	$1.477M	0.4%	$14.08	—	cs	67066Y105
IBM	IBM CORP	8,498	$1.411M	0.4%	$103.41	-0.4%	cs	459200101
—	EATON VANCE LIMITED DURA	98,945	$1.358M	0.4%	$13.94	—	cs	27828H105
UAA	UNDER ARMOUR INC	43,786	$1.272M	0.4%	$38.55	-14.9%	cs	904311107
—	COHEN AND STEERS INFRAST	64,073	$1.24M	0.4%	$21.32	—	cs	19248A109
QCOM	QUALCOMM INC	18,737	$1.222M	0.4%	$47.49	+10.0%	cs	747525103
CBSH	COMMERCE BANCSHARES	21,000	$1.214M	0.4%	$27.67	+24.8%	cs	200525103
—	BLACKROCK MUNIYIELD CALI	80,137	$1.162M	0.3%	$14.70	—	cs	09254N103
MO	ALTRIA GROUP INC	16,254	$1.099M	0.3%	$29.22	+16.3%	cs	02209S103
CVX	CHEVRON CORPORATION	8,635	$1.016M	0.3%	$67.29	+9.7%	cs	166764100
—	ANNALY CAPITAL MGMT	100,500	$1.002M	0.3%	$10.65	—	oa	035710409
—	DOUBLELINE INCOME SOLUTI	48,302	$917K	0.3%	$19.60	—	cs	258622109
—	NUVEEN S&P500 BUY-WRITE	70,321	$894K	0.3%	$12.51	—	cs	6706ER101
AMZN	AMAZON COM INC	1,094	$820K	0.2%	$27.38	+43.1%	cs	023135106
—	DU PONT EI DE NEMOUR	10,996	$807K	0.2%	$67.05	—	cs	263534109
TSLA	TESLA MOTORS INC	3,613	$772K	0.2%	$13.53	-2.9%	cs	88160R101
MET	METLIFE INC	13,936	$751K	0.2%	$31.49	+7.1%	cs	59156R108
VNQ	VANGUARD REIT ETF	8,842	$730K	0.2%	$86.39	—	cs	922908553
IGSB	ISHARES 1-3 YEAR CREDIT	5,999	$630K	0.2%	$105.03	—	cs	464288646
UNP	UNION PACIFIC CORP	5,546	$575K	0.2%	$66.55	+20.7%	cs	907818108
VTI	VANGUARD TOTAL STOCK	4,966	$573K	0.2%	$104.82	—	cs	922908769
—	POWERSHARES QQQ TRUST	4,727	$560K	0.2%	$95.38	—	cs	73935A104
—	JP MORGAN CHASE ALERIAN	17,600	$556K	0.2%	$44.63	—	cs	46625H365
PG	PROCTER & GAMBLE	6,471	$544K	0.2%	$64.17	+4.0%	cs	742718109
—	UNITED TECHNOLOGIES	4,917	$539K	0.2%	$100.53	—	cs	913017109
IWM	ISHARES RUSSELL 2000	3,785	$510K	0.2%	$117.36	—	cs	464287655
PPG	PPG INDUSTRIES INC	5,170	$490K	0.1%	$85.90	-6.1%	cs	693506107
SCHZ	SCHWAB US AGGREGATE BOND	9,453	$487K	0.1%	$52.03	—	cs	808524839
DIS	WALT DISNEY CO	4,668	$486K	0.1%	$82.61	+9.8%	cs	254687106
VTR	VENTAS INC	7,612	$476K	0.1%	$43.44	-2.0%	oa	92276F100
SCHG	SCHWAB US LARGE CAP	8,355	$466K	0.1%	$53.22	—	cs	808524300
—	WALGREENS BOOTS ALLI	5,513	$456K	0.1%	$83.50	—	cs	931427108
KLAC	K L A TENCOR CORP	5,600	$441K	0.1%	$65.64	+0.1%	cs	482480100
MRK	MERCK & CO INC	7,443	$438K	0.1%	$39.77	+10.8%	cs	58933Y105
—	POWERSH CALIFOR AMT FRE	17,084	$433K	0.1%	$25.59	—	cs	73936T441
JNJ	JOHNSON & JOHNSON	3,627	$418K	0.1%	$80.29	+11.7%	cs	478160104
HD	HOME DEPOT INC	3,091	$414K	0.1%	$69.47	+48.9%	cs	437076102
LOW	LOWES COMPANIES INC	5,774	$411K	0.1%	$59.80	+0.0%	cs	548661107
GOOG	ALPHABET INC.	527	$407K	0.1%	$37.61	+2.8%	cs	02079K107
JCI	JOHNSON CTLS INTL F	9,607	$396K	0.1%	$33.21	+3.3%	cs	G51502105
NOC	NORTHROP GRUMMAN CO	1,704	$396K	0.1%	$128.99	+55.6%	cs	666807102
CATY	CATHAY GENERAL BANCO	10,000	$380K	0.1%	$14.04	+80.2%	cs	149150104
INTC	INTEL CORP	10,369	$376K	0.1%	$22.61	+28.9%	cs	458140100
HON	HONEYWELL INTL INC	3,220	$373K	0.1%	$79.15	+6.4%	cs	438516106
XLF	SELECT STR FINANCIAL	15,776	$367K	0.1%	$22.88	—	cs	81369Y605
GILD	GILEAD SCIENCES INC	5,070	$363K	0.1%	$62.25	-14.6%	cs	375558103
—	BLACKROCK FLOAT RATE INC	23,300	$336K	0.1%	$14.42	—	cs	09255X100
QRVO	QORVO INC	5,825	$307K	0.1%	$58.21	-6.5%	cs	74736K101
PYPL	PAYPAL HOLDINGS INCO	7,746	$306K	0.1%	$38.69	+3.6%	cs	70450Y103
XLE	ENERGY SELECT SECTOR	3,990	$301K	0.1%	$71.02	—	cs	81369Y506
—	TIME WARNER INC	3,076	$297K	0.1%	$70.55	—	cs	887317303
—	DNP SELECT INCOME CF	28,800	$295K	0.1%	$9.84	—	cs	23325P104
FFWM	FIRST FOUNDATION INC	10,000	$285K	0.1%	$9.84	+23.8%	cs	32026V104
NKE	NIKE INC	5,452	$277K	0.1%	$49.16	-7.3%	cs	654106103
TFI	SPDR NUVEEN BLMBRG	5,810	$276K	0.1%	$49.36	—	cs	78468R721
PANW	PALO ALTO NETWORKS	2,205	$276K	0.1%	$29.16	-17.8%	cs	697435105
PM	PHILIP MORRIS INTL	2,999	$274K	0.1%	$51.96	+12.1%	cs	718172109
SWKS	SKYWORKS SOLUTIONS	3,544	$265K	0.1%	$61.44	+3.2%	cs	83088M102
COST	COSTCO WHOLESALE CO	1,626	$260K	0.1%	$116.14	+11.8%	cs	22160K105
IYH	ISHARES US HEALTHCARE	1,770	$255K	0.1%	$112.66	—	cs	464287762
—	ABERDEEN ASIA PACIFIC IN	54,000	$250K	0.1%	$5.17	—	cs	003009107
—	ALPS ALERIAN MLP ETF	19,600	$247K	0.1%	$12.44	—	cs	00162Q866
EIX	EDISON INTERNATIONAL	3,414	$246K	0.1%	$36.08	+33.9%	cs	281020107
—	1/100 BERKSHIRE HTWY CLA	1	$244K	0.1%	$169000.00	—	cs	084990175
GLD	SPDR GOLD SHARES ETF	2,212	$242K	0.1%	$114.46	—	cs	78463V107
IBB	ISHARES NASDAQ	910	$241K	0.1%	$261.65	—	cs	464287556
GIS	GENERAL MILLS INC	3,878	$240K	0.1%	$36.67	+22.4%	cs	370334104
XLI	SELECT SECTOR INDUSTRIAL	3,784	$235K	0.1%	$54.03	—	cs	81369Y704
NFLX	NETFLIX INC	1,894	$234K	0.1%	$9.62	+23.2%	cs	64110L106
—	GLAXOSMITHKLINE PLC F	6,012	$232K	0.1%	$44.06	—	cs	37733W105
HAL	HALLIBURTON CO HLDG	4,227	$229K	0.1%	$36.04	+15.7%	cs	406216101
CRM	SALESFORCE COM	3,350	$229K	0.1%	$69.56	+3.1%	cs	79466L302
COP	CONOCOPHILLIPS	4,483	$225K	0.1%	$40.78	-14.7%	cs	20825C104
KMB	KIMBERLY-CLARK CORP	1,956	$223K	0.1%	$87.08	-2.9%	cs	494368103
DUK	DUKE ENERGY CORP	2,829	$220K	0.1%	$49.80	+5.8%	cs	26441C204
—	ALLERGAN PLC F	1,042	$219K	0.1%	$248.25	—	cs	G0177J108
—	BLACKROCK MUNIYIELD CALI	13,200	$202K	0.1%	$14.90	—	cs	09254M105
XLP	SPDR FUND CONSUMER	3,723	$193K	0.1%	$49.23	—	cs	81369Y308
EMR	EMERSON ELECTRIC CO	3,449	$192K	0.1%	$43.54	-1.6%	cs	291011104
—	BROADCOM LTD F	1,088	$192K	0.1%	$168.31	—	cs	Y09827109
—	BLACKROCK CORE BOND CF	14,567	$190K	0.1%	$12.77	—	cs	09249E101
MU	MICRON TECHNOLOGY	8,475	$186K	0.1%	$12.19	+50.3%	cs	595112103
PSX	PHILLIPS 66	2,130	$184K	0.1%	$56.26	+4.3%	cs	718546104
ELV	ANTHEM INC	1,280	$184K	0.1%	$129.59	-8.5%	cs	036752103
CMCSA	COMCAST CORPORATION	2,620	$181K	0.1%	$25.70	+4.3%	cs	20030N101
—	SIRIUS XM HLDGS INC	40,440	$180K	0.1%	$3.73	—	cs	82968B103
BA	BOEING CO	1,137	$177K	0.1%	$102.02	+32.3%	cs	097023105
—	ETFS GOLD TRUST ETF	1,560	$174K	0.1%	$127.37	—	cs	26922Y105
C	CITIGROUP INC	2,870	$171K	0.1%	$37.16	+9.3%	cs	172967424
PFF	ISHARES U.S. PREFERRED	4,548	$169K	0.1%	$38.90	—	cs	464288687
IP	INTERNATIONAL PAPER	3,165	$168K	0.0%	$27.12	+15.3%	cs	460146103
CORP	PIMCO INVEST GRADE CORP	1,600	$164K	0.0%	$102.50	—	cs	72201R817
VGT	VANGUARD INFORMATION	1,314	$160K	0.0%	$108.47	—	cs	92204A702
VTV	VANGUARD VALUE ETF	1,631	$152K	0.0%	$89.72	—	cs	922908744
SDY	SPDR S&P DIVIDEND ETF	1,757	$150K	0.0%	$77.88	—	cs	78464A763
MSFT	MICROSOFT CORP	2,383	$148K	0.0%	$46.07	+17.1%	cs	594918104
YUM	YUM BRANDS INC	2,313	$146K	0.0%	$39.23	+35.8%	cs	988498101
ABT	ABBOTT LABORATORIES	3,608	$139K	0.0%	$29.75	+13.1%	cs	002824100
—	NANOSTRING TECHNOLOG	6,000	$134K	0.0%	$20.00	—	cs	63009R109
SRE	SEMPRA ENERGY	1,310	$132K	0.0%	$27.60	+37.7%	cs	816851109
KHC	KRAFT HEINZ COMPANY	1,500	$131K	0.0%	$48.21	+17.1%	cs	500754106
GS	GOLDMAN SACHS GROUP	546	$131K	0.0%	$150.91	+11.2%	cs	38141G104
SCHR	SCHWAB INTERMEDIATE TERM	2,415	$129K	0.0%	$55.36	—	cs	808524854
EFA	ISHARES MSCI EAFE ETF	2,212	$128K	0.0%	$58.35	—	cs	464287465
LULU	LULULEMON ATHLETICA	1,900	$123K	0.0%	$52.94	+12.7%	cs	550021109
HSBC	HSBC HLDGS PLC F	3,000	$121K	0.0%	$40.54	—	cs	404280406
COR	AMERISOURCEBERGEN CO	1,545	$121K	0.0%	$65.13	-9.8%	cs	03073E105
MCD	MC DONALDS CORP	985	$120K	0.0%	$81.33	+15.9%	cs	580135101
ORCL	ORACLE CORPORATION	3,128	$120K	0.0%	$32.71	+4.4%	cs	68389X105
BK	BANK OF NY MELLON CO	2,460	$117K	0.0%	$34.10	+4.1%	cs	064058100
—	INGERSOLL RAND PLC F	1,530	$115K	0.0%	$67.97	—	cs	G47791101
—	A G N C INVESTME 8 PFD	4,500	$114K	0.0%	$25.33	—	ps	00123Q203
ES	EVERSOURCE ENERGY	2,004	$111K	0.0%	$36.33	+7.2%	cs	30040W108
VOD	VODAFONE GROUP F	4,428	$108K	0.0%	$32.55	—	cs	92857W308
MCK	MCKESSON CORPORATION	759	$107K	0.0%	$195.46	-30.0%	cs	58155Q103
ADBE	ADOBE SYSTEMS INC	1,023	$105K	0.0%	$105.86	0.0%	cs	00724F101
IYF	ISHARES US FINANCIALS	1,038	$105K	0.0%	$73.07	—	cs	464287788
DJP	BRCLYS BK IPATH BLOOM	4,276	$104K	0.0%	$36.02	—	cs	06738C778
—	CARE CAPITAL PROPERT	4,168	$104K	0.0%	$32.78	—	cs	141624106
—	NUVEEN CALIF SELECT TAX-	7,000	$103K	0.0%	$14.61	—	cs	67063R103
—	CLEARBRIDGE ENERGY MLP T	8,012	$102K	0.0%	$21.51	—	cs	18469Q108
SWX	SOUTHWEST GAS CORP	1,337	$102K	0.0%	$48.72	+48.2%	cs	844895102
—	NUVEEN ALL CAP ENERGY ML	10,075	$101K	0.0%	$7.00	—	cs	67075E108
—	BARCLYS IPATH NOTES LKD	15,950	$101K	0.0%	$9.71	—	cs	06738C786
BOND	PIMCO TOTAL RETURN	970	$101K	0.0%	$105.79	—	cs	72201R775
AMGN	AMGEN INCORPORATED	682	$100K	0.0%	$97.07	+17.8%	cs	031162100
—	BB&T CORPORATION	2,113	$99,000	0.0%	$37.73	—	cs	054937107
PBF	PBF ENERGY INC	3,500	$98,000	0.0%	$23.42	+4.1%	cs	69318G106
USB	U S BANCORP	1,891	$97,000	0.0%	$28.82	+17.2%	cs	902973304
DVA	DAVITA INC	1,500	$96,000	0.0%	$60.01	+3.8%	cs	23918K108
—	GUGGE CUR BRITISH POUND	800	$96,000	0.0%	$126.25	—	cs	23129S106
BABA	ALIBABA GROUP HLDG F	1,065	$94,000	0.0%	$93.77	—	cs	01609W102
—	STEELCASE INC	5,000	$90,000	0.0%	$14.60	—	cs	858155203
IWS	ISHARES RUSSELL MID CAP	1,118	$90,000	0.0%	$80.50	—	cs	464287473
DAL	DELTA AIR LINES INC	1,725	$85,000	0.0%	$38.07	+7.5%	cs	247361702
V	VISA INC	1,095	$85,000	0.0%	$70.74	+6.6%	cs	92826C839
VUG	VANGUARD GROWTH ETF	750	$84,000	0.0%	$111.73	—	cs	922908736
—	ISHARES GOLD ETF	7,527	$83,000	0.0%	$11.90	—	cs	464285105
LMT	LOCKHEED MARTIN CORP	328	$82,000	0.0%	$147.99	+32.4%	cs	539830109
—	NUVEEN DIVIDEND ADVANTAG	5,789	$81,000	0.0%	$15.11	—	cs	67066V101
KO	COCA COLA COMPANY	1,933	$80,000	0.0%	$29.06	+7.4%	cs	191216100
—	TASER INTERNATIONAL	3,250	$79,000	0.0%	$16.80	—	cs	87651B104
UPS	UNITED PARCEL SRVC	668	$77,000	0.0%	$80.28	0.0%	cs	911312106
—	PIMCO DYNAMIC INCOME CF	2,783	$77,000	0.0%	$29.95	—	cs	72201Y101
NSRGY	NESTLE SA F	1,047	$75,000	0.0%	$72.43	—	cs	641069406
LVS	LAS VEGAS SANDS CORP	1,378	$74,000	0.0%	$41.89	+11.8%	cs	517834107
AAL	AMERICAN AIRLS GROUP	1,586	$74,000	0.0%	$38.75	+8.5%	cs	02376R102
—	INVESCO CALIFORNIA VALUE	6,000	$73,000	0.0%	$12.20	—	cs	46132H106
AFL	AFLAC INC	1,056	$73,000	0.0%	$20.88	+36.3%	cs	001055102
—	RAYTHEON COMPANY	514	$73,000	0.0%	$101.73	—	cs	755111507
GM	GENERAL MOTORS CO	2,105	$73,000	0.0%	$28.02	+0.5%	cs	37045V100
BOH	BANK OF HAWAII CORP	810	$72,000	0.0%	$42.36	+36.3%	cs	062540109
—	NAVIOS MARITIME F	50,000	$71,000	0.0%	$2.04	—	cs	Y62196103
D	DOMINION RES INC VA	931	$71,000	0.0%	$40.82	+21.1%	cs	25746U109
CWB	SPDR BLMBERG BRCLY CONV	1,542	$70,000	0.0%	$45.69	—	cs	78464A359
MDT	MEDTRONIC PLC F	972	$69,000	0.0%	$61.37	+1.6%	cs	G5960L103
XLV	SELECT SECTOR HEALTH	988	$68,000	0.0%	$63.83	—	cs	81369Y209
GPC	GENUINE PARTS CO	702	$67,000	0.0%	$68.49	+6.7%	cs	372460105
CMG	CHIPOTLE MEXICAN GRL	177	$67,000	0.0%	$11.56	-31.7%	cs	169656105
—	BLACKROCK MUNIHLDG CALIF	4,750	$67,000	0.0%	$14.32	—	cs	09254L107
F	FORD MOTOR COMPANY	5,416	$66,000	0.0%	$8.04	-7.1%	cs	345370860
AMD	ADVANCED MICRO DEVIC	5,800	$66,000	0.0%	$8.07	+3.9%	cs	007903107
FXI	ISHARES CHINA LARGE CAP	1,875	$65,000	0.0%	$35.86	—	cs	464287184
IVV	ISHARES CORE S&P 500	285	$64,000	0.0%	$224.56	—	cs	464287200
—	ORBITAL ATK INC	725	$64,000	0.0%	$81.88	—	cs	68557N103
—	GUGGENHEIM S&P 500 EQUAL	1,000	$64,000	0.0%	$70.07	—	cs	78355W866
YUMC	YUM CHINA HOLDINGS I	2,294	$60,000	0.0%	$26.68	0.0%	cs	98850P109
—	BLACKROCK TAXABL MUNI BN	2,800	$60,000	0.0%	$23.93	—	cs	09248X100
OXY	OCCIDENTAL PETROL CO	832	$59,000	0.0%	$57.55	-4.4%	cs	674599105
—	LEVEL 3 COMMUNICATN	1,031	$58,000	0.0%	$56.26	—	cs	52729N308
DEO	DIAGEO PLC F	561	$58,000	0.0%	$103.41	—	cs	25243Q205
WM	WASTE MANAGEMENT INC	800	$57,000	0.0%	$36.95	+53.7%	cs	94106L109
MS	MORGAN STANLEY	1,316	$56,000	0.0%	$27.03	+7.8%	cs	617446448
AGG	ISHARES CORE US	521	$56,000	0.0%	$109.44	—	cs	464287226
LLY	ELI LILLY & COMPANY	763	$56,000	0.0%	$53.33	+20.4%	cs	532457108
—	BLACKROCK INC	144	$55,000	0.0%	$381.94	—	cs	09247X101
—	FIRST TRUST SNR FLTG RAT	4,000	$55,000	0.0%	$13.68	—	cs	33733U108
—	BARRICK GOLD CORP F	3,436	$55,000	0.0%	$7.19	—	cs	067901108
—	NUVEEN FLOATING RATE INC	4,693	$55,000	0.0%	$12.59	—	cs	67072T108
NVDA	NVIDIA CORP	517	$55,000	0.0%	$1.00	+105.1%	cs	67066G104
GDX	VANECK VECTORS GOLD	2,600	$54,000	0.0%	$27.56	—	cs	92189F106
REXR	REXFORD INDL REALTY	2,227	$52,000	0.0%	$23.35	—	oa	76169C100
UAL	UNITED CONTL HLDGS	700	$51,000	0.0%	$63.72	0.0%	cs	910047109
—	COUNTRYWIDE CAP V 7 PFD	2,000	$51,000	0.0%	$25.50	—	ps	222388209
—	SPLUNK INC	1,000	$51,000	0.0%	$55.00	—	cs	848637104
NEM	NEWMONT MINING CORP	1,500	$51,000	0.0%	$22.71	+18.4%	cs	651639106
CAT	CATERPILLAR INC	534	$50,000	0.0%	$64.16	+14.9%	cs	149123101
—	GOLDMAN SACHS GR 4 PFD	2,275	$50,000	0.0%	$20.77	—	ps	38144G804
—	AETNA INC	400	$50,000	0.0%	$127.50	—	cs	00817Y108
YELP	YELP INC	1,250	$48,000	0.0%	$31.17	+18.6%	cs	985817105
—	AMERIGAS PARTNERS, L LP	1,000	$48,000	0.0%	$49.00	—	oa	030975106
CC	CHEMOURS COMPANY	2,174	$48,000	0.0%	$6.63	+126.4%	cs	163851108
SLB	SCHLUMBERGER LTD F	566	$48,000	0.0%	$61.20	+3.0%	cs	806857108
—	NUVEEN AMT-FREE MUNICIPA	3,237	$47,000	0.0%	$16.22	—	cs	67071L106
NVS	NOVARTIS AG F	644	$47,000	0.0%	$85.49	—	cs	66987V109
IXJ	ISHARES GLOBAL	500	$47,000	0.0%	$74.82	—	cs	464287325
—	WELLS FARGO & 5.7 PFD	2,000	$47,000	0.0%	$26.00	—	ps	94988U714
PNW	PINNACLE WEST CAP	600	$47,000	0.0%	$38.01	+37.4%	cs	723484101
UNH	UNITEDHEALTH GRP INC	288	$46,000	0.0%	$125.48	+2.9%	cs	91324P102
ALL	ALLSTATE CORPORATION	621	$46,000	0.0%	$42.72	+34.5%	cs	020002101
—	GRAMMERCY PPTY TRUST	4,894	$45,000	0.0%	$9.19	—	oa	385002100
TRV	TRAVELERS COMPANIES	371	$45,000	0.0%	$92.44	+1.1%	cs	89417E109
—	EXPRESS SCRIPTS HLDG	651	$45,000	0.0%	$81.87	—	cs	30219G108
—	POWERSHARES PREFERRED	3,074	$44,000	0.0%	$14.84	—	cs	73936T565
IJR	ISHARES CORE S&P SMALL	320	$44,000	0.0%	$127.53	—	cs	464287804
DVY	ISHARES SELECT DIVIDEND	500	$44,000	0.0%	$80.47	—	cs	464287168
VEU	VANGUARD FTSE ALL WORLD	1,000	$44,000	0.0%	$44.25	—	cs	922042775
—	HLTHCARE TR OF AMER	1,500	$44,000	0.0%	$27.05	—	oa	42225P501
RSG	REPUBLIC SERVICES	739	$42,000	0.0%	$46.18	0.0%	cs	760759100
—	GLOBAL X SUPERDIVIDEND	2,000	$42,000	0.0%	$21.50	—	cs	37950E549
—	HARRIS CORPORATION	402	$41,000	0.0%	$101.99	—	cs	413875105
VEA	VANGUARD FTSE DEVELOPED	1,120	$41,000	0.0%	$37.65	—	cs	921943858
—	HOLLYFRONTIER CORP	1,240	$41,000	0.0%	$33.06	—	cs	436106108
—	WELLS FARGO BK 5.2 PFD	1,774	$41,000	0.0%	$23.27	—	ps	949746747
SO	SOUTHERN COMPANY	833	$41,000	0.0%	$28.55	+17.5%	cs	842587107
DE	DEERE & CO	400	$41,000	0.0%	$68.06	+19.6%	cs	244199105
—	DOW CHEMICAL COMPANY	700	$40,000	0.0%	$48.87	—	cs	260543103
AMAT	APPLIED MATERIALS	1,240	$40,000	0.0%	$27.24	+0.9%	cs	038222105
VO	VANGUARD MID CAP ETF	300	$39,000	0.0%	$117.69	—	cs	922908629
BAYRY	BAYER AG F	371	$39,000	0.0%	$105.12	—	cs	072730302
MDLZ	MONDELEZ INTL	884	$39,000	0.0%	$34.65	+0.3%	cs	609207105
EWJ	ISHARES MSCI JAPAN ETF	783	$38,000	0.0%	$48.53	—	cs	46434G822
PSTG	PURE STORAGE INC	3,232	$37,000	0.0%	$13.79	-6.1%	cs	74624M102
BASFY	BASF SE F	400	$37,000	0.0%	$85.03	—	cs	055262505
EEM	ISHARES MSCI EMERGING	1,045	$37,000	0.0%	$35.41	—	cs	464287234
—	TWITTER INC	2,250	$37,000	0.0%	$40.13	—	cs	90184L102
—	PIMCO CALIFORNIA MUNICIP	2,373	$37,000	0.0%	$14.33	—	cs	72200N106
—	U S BANCORP 5.56 PFD	1,725	$37,000	0.0%	$24.07	—	ps	902973155
—	COHEN STEERS TOTAL RETUR	3,000	$36,000	0.0%	$13.67	—	cs	19247R103
WSM	WILLIAMS SONOMA	750	$36,000	0.0%	$22.01	-6.7%	cs	969904101
TM	TOYOTA MOTOR CORP F	300	$35,000	0.0%	$113.93	—	cs	892331307
KR	KROGER COMPANY	1,000	$35,000	0.0%	$27.18	-0.8%	cs	501044101
XLY	SPDR FUND CONSUMER	434	$35,000	0.0%	$80.27	—	cs	81369Y407
HPE	HEWLETT PACKARD ENTE	1,459	$34,000	0.0%	$9.51	+7.6%	cs	42824C109
—	SMITH & WESSON HLDG	1,580	$33,000	0.0%	$12.38	—	cs	831756101
ALLE	ALLEGION PUBLIC LTD F	510	$33,000	0.0%	$63.16	-5.8%	cs	G0176J109
EWG	ISHARES MSCI GERMANY	1,257	$33,000	0.0%	$26.50	—	cs	464286806
EBAY	EBAY INC	1,084	$32,000	0.0%	$20.66	+27.2%	cs	278642103
HKHHF	HEINEKEN HLDG NV ORDF	462	$32,000	0.0%	$61.41	0.0%	cs	N39338194
CMP	COMPASS MINERALS INT	404	$32,000	0.0%	$57.67	0.0%	cs	20451N101
—	PUBLIC STORAGE 5.4 PFD	1,400	$32,000	0.0%	$25.42	—	ps	74460W776
STWD	STARWOOD PPTY TRUST	1,448	$32,000	0.0%	$22.10	—	oa	85571B105
—	STATE STREET 5.25 PFD	1,333	$31,000	0.0%	$24.46	—	ps	857477509
—	NUVEEN AMT FREE QUALITY	2,300	$31,000	0.0%	$14.78	—	cs	670657105
—	VISTA OUTDOOR INC	830	$31,000	0.0%	$43.37	—	cs	928377100
NHI	NATIONAL HEALTH INVE	423	$31,000	0.0%	$75.65	—	oa	63633D104
HDB	HDFC BANK LIMITD F	500	$30,000	0.0%	$50.88	—	cs	40415F101
BUD	ANHEUSER-BUSCH INBEV F	283	$30,000	0.0%	$106.01	—	cs	03524A108
OEF	ISHARES S&P 100 ETF	304	$30,000	0.0%	$98.68	—	cs	464287101
PCG	P G & E CORP	500	$30,000	0.0%	$38.96	+47.4%	cs	69331C108
O	REALTY INCM CORP	525	$30,000	0.0%	$25.54	+42.3%	oa	756109104
XBKNX	BLACKROCK INVESTMENT QLT	2,000	$29,000	0.0%	$15.00	—	cs	09247D105
—	21ST CENT FOX	1,043	$29,000	0.0%	$27.80	—	cs	90130A101
—	BANK OF THE OZARKS	560	$29,000	0.0%	$51.79	—	cs	063904106
—	NUVEEN MASSACHUSETTS QUA	2,200	$29,000	0.0%	$13.64	—	cs	67061E104
—	MONSANTO CO	262	$28,000	0.0%	$106.87	—	cs	61166W101
INDA	ISHARES MSCI INDIA INDEX	1,051	$28,000	0.0%	$27.55	—	cs	46429B598
IYT	ISHARES TRANSPORTATION	170	$28,000	0.0%	$164.71	—	cs	464287192
AMBA	AMBARELLA INC F	500	$27,000	0.0%	$44.68	+35.0%	cs	G037AX101
RDY	DR REDDYS LABS F	600	$27,000	0.0%	$46.39	—	cs	256135203
KMI	KINDER MORGAN INC	1,310	$27,000	0.0%	$18.30	-28.4%	cs	49456B101
NVO	NOVO-NORDISK A-S F	750	$27,000	0.0%	$63.61	—	cs	670100205
NHC	NATIONAL HEALTHCARE	350	$27,000	0.0%	$63.50	+9.1%	cs	635906100
—	VEREIT INC	3,204	$27,000	0.0%	$8.43	—	oa	92339V100
FBT	FIRST TRUST NYSE ARCA	300	$27,000	0.0%	$91.86	—	cs	33733E203
TJX	TJX COMPANIES INC	360	$27,000	0.0%	$28.18	+17.9%	cs	872540109
FLR	FLUOR CORPORATION	517	$27,000	0.0%	$52.58	-8.7%	cs	343412102
SRLN	SPDR BLACKSTONE GSO	550	$26,000	0.0%	$47.27	—	cs	78467V608
BTI	BRIT AMER TOBACCO F	229	$26,000	0.0%	$113.54	—	cs	110448107
—	WESTERN ASSET HIGH YLD D	1,730	$26,000	0.0%	$15.03	—	cs	95768B107
SAP	SAP SPONSORED F	300	$26,000	0.0%	$72.78	—	cs	803054204
CVS	CVS HEALTH CORP	321	$25,000	0.0%	$54.46	+12.1%	cs	126650100
BIDU	BAIDU INC F	150	$25,000	0.0%	$155.99	—	cs	056752108
—	CNOOC LIMITED F	200	$25,000	0.0%	$147.36	—	cs	126132109
LYV	LIVE NATION ENTMT	956	$25,000	0.0%	$27.52	0.0%	cs	538034109
—	PRUDENTIAL FINA 5.75 PFD	1,000	$25,000	0.0%	$25.00	—	ps	744320607
PEP	PEPSICO INCORPORATED	236	$25,000	0.0%	$72.14	+10.0%	cs	713448108
VIG	VANGUARD DIVIDEND	284	$24,000	0.0%	$84.31	—	cs	921908844
NEE	NEXTERA ENERGY INC	203	$24,000	0.0%	$23.52	+0.8%	cs	65339F101
IJH	ISHARES CORE S&P MID CAP	146	$24,000	0.0%	$156.17	—	cs	464287507
VMC	VULCAN MATERIALS COM	194	$24,000	0.0%	$111.71	0.0%	cs	929160109
SIEGY	SIEMENS A G F	200	$24,000	0.0%	$101.07	—	cs	826197501
IWP	ISHARES RUSSELL MID CAP	239	$23,000	0.0%	$96.23	—	cs	464287481
—	AMARIN CORP PLC F	7,618	$23,000	0.0%	$1.69	—	cs	023111206
—	ALLSTATE CORPORA 5.1 PFD	900	$23,000	0.0%	$26.30	—	ps	020002309
—	ETF MANAGERS TR	860	$23,000	0.0%	$26.73	—	cs	26924G201
—	CYS INVESTMENT 7.5 PFD	1,000	$23,000	0.0%	$24.00	—	ps	12673A306
—	MOBILEYE NV F	600	$23,000	0.0%	$45.00	—	cs	N51488117
DASTY	DASSAULT SYSTEMS SA F	300	$23,000	0.0%	$91.67	—	cs	237545108
XLRE	REAL ESTATE SELECT SCTR	760	$23,000	0.0%	$32.26	—	cs	81369Y860
ADM	ARCHER-DANIELS-MIDLN	510	$23,000	0.0%	$24.05	+40.4%	cs	039483102
—	MS CHINA A SHARES CF	1,300	$22,000	0.0%	$20.00	—	cs	617468103
GD	GENERAL DYNAMICS CO	128	$22,000	0.0%	$98.64	+36.0%	cs	369550108
—	BLACKROCK MUNIYLD QUALIT	1,500	$22,000	0.0%	$14.67	—	cs	09254F100
VGK	VANGUARD FTSE EUROPE	450	$22,000	0.0%	$49.06	—	cs	922042874
LEA	LEAR CORPORATION	163	$22,000	0.0%	$73.37	+43.9%	cs	521865204
WY	WEYERHAEUSER CO	747	$22,000	0.0%	$18.15	+19.4%	oa	962166104
SPG	SIMON PPTY GROUP	116	$21,000	0.0%	$114.79	0.0%	oa	828806109
—	GUGGENHEIM BULTSH 2020	1,000	$21,000	0.0%	$21.00	—	cs	18383M514
CX	CEMEX SAB DE C V F	2,640	$21,000	0.0%	$9.61	—	cs	151290889
—	WELLS FARGO INCOME OPPOR	2,513	$21,000	0.0%	$8.36	—	cs	94987B105
—	GUGGENHEIM BULTSH 2018	1,000	$21,000	0.0%	$21.00	—	cs	18383M530
—	CLEARBRIDGE AMERICAN ENE	2,278	$21,000	0.0%	$9.22	—	cs	184691103
—	POWERSHARES S&P SMALL	402	$21,000	0.0%	$45.00	—	cs	73937B803
PHYS	SPROTT PHYSICAL GOLD ETV	2,080	$20,000	0.0%	$8.65	—	cs	85207H104
XEVMX	EATON VANCE CALIF MUNICI	1,753	$20,000	0.0%	$11.41	—	cs	27828A100
—	SPDR MSCI JAPAN	300	$20,000	0.0%	$67.22	—	cs	78463X368
—	GAMCO GLOBAL GOLD NTRL R	3,775	$20,000	0.0%	$7.37	—	cs	36465A109
SYF	SYNCHRONY FINANCIAL	540	$20,000	0.0%	$25.67	0.0%	cs	87165B103
UBS	UBS GROUP AG F	1,250	$20,000	0.0%	$19.77	-23.8%	cs	H42097107
SNY	SANOFI SPOND F	500	$20,000	0.0%	$47.00	—	cs	80105N105
HAIN	HAIN CELESTIAL GROUP	500	$20,000	0.0%	$37.46	0.0%	cs	405217100
AGNC	A G N C INVESTMENT C	1,113	$20,000	0.0%	$17.97	—	cs	00123Q104
SCHC	SCHWAB INTERNATNAL SMALL	700	$20,000	0.0%	$31.43	—	cs	808524888
XMQTX	BLACKROCK MUNIYLD QUALIT	1,600	$20,000	0.0%	$12.50	—	cs	09254G108
—	NORDSTROM INC	400	$19,000	0.0%	$61.25	—	cs	655664100
—	COLUMBIA SELIGMAN PRM TE	1,000	$19,000	0.0%	$19.00	—	cs	19842X109
—	RANDGOLD RES LTD F	250	$19,000	0.0%	$82.31	—	cs	752344309
OPK	OPKO HEALTH INC	2,000	$19,000	0.0%	$7.47	+38.5%	cs	68375N103
RGR	STURM RUGER & CO INC	355	$19,000	0.0%	$67.10	-17.7%	cs	864159108
—	SYNERGY PHARMA	3,150	$19,000	0.0%	$2.65	—	cs	871639308
FDX	FEDEX CORPORATION	101	$19,000	0.0%	$158.34	0.0%	cs	31428X106
OLN	OLIN CORP	710	$18,000	0.0%	$20.24	-9.1%	cs	680665205
DGRO	ISHARES CORE DIVIDEND	621	$18,000	0.0%	$28.99	—	cs	46434V621
SPSB	SPDR BLMBRG BARCLY SHT	600	$18,000	0.0%	$30.15	—	cs	78464A474
XLB	SPDR FUND MATERIALS	365	$18,000	0.0%	$48.76	—	cs	81369Y100
NUE	NUCOR CORP	297	$18,000	0.0%	$34.50	+32.2%	cs	670346105
XBFZX	BLACKROCK CALIFORNIA MUN	1,250	$18,000	0.0%	$16.00	—	cs	09248E102
CNMD	CONMED CORP	410	$18,000	0.0%	$27.74	+39.6%	cs	207410101
BF/B	BROWN FORMAN CORP	400	$18,000	0.0%	$31.49	-1.7%	cs	115637209
—	CLOVIS ONCOLOGY INC	400	$18,000	0.0%	$35.00	—	cs	189464100
DOL	WISDOMTREE INTL LARGECP	400	$17,000	0.0%	$47.73	—	cs	97717W794
XLK	TECHNOLOGY SELECT SECTOR	348	$17,000	0.0%	$46.65	—	cs	81369Y803
—	U S SILICA HLDGS INC	300	$17,000	0.0%	$56.67	—	cs	90346E103
ODFL	OLD DOMINION FREIGHT	200	$17,000	0.0%	$15.77	+63.4%	cs	679580100
—	AEGON NV 4 PFD	775	$17,000	0.0%	$24.06	—	ps	007924509
ACN	ACCENTURE PLC F	149	$17,000	0.0%	$81.91	+26.0%	cs	G1151C101
ITOT	ISHARES TOTAL US STOCK	308	$16,000	0.0%	$51.95	—	cs	464287150
PHG	KONINKLIJKE PHILIPS F	520	$16,000	0.0%	$25.97	—	cs	500472303
—	EATON VANCE TAX MGD DVF	1,500	$16,000	0.0%	$10.67	—	cs	27828N102
—	EATON VANCE TAX MANAGED	1,059	$16,000	0.0%	$15.11	—	cs	27828Y108
INVE	IDENTIVE INC	5,000	$16,000	0.0%	$8.78	-69.6%	cs	45170X205
—	GUGGENHEIM S&P 500 EQUAL	150	$16,000	0.0%	$75.00	—	cs	78355W817
—	BOB EVANS FARMS INC	300	$16,000	0.0%	$46.67	—	cs	096761101
MUB	ISHARES NATIONAL MUNI	150	$16,000	0.0%	$106.67	—	cs	464288414
EWP	ISHARES MSCI SPAIN	600	$16,000	0.0%	$30.14	—	cs	464286764
SAN	BANCO SANTANDER SA F	3,053	$16,000	0.0%	$6.30	—	cs	05964H105
—	TIER REIT INC	944	$16,000	0.0%	$14.83	—	oa	88650V208
—	LUMBER LIQUIDATORS	1,000	$16,000	0.0%	$20.28	—	cs	55003T107
—	MICROSEMI CORPORATN	300	$16,000	0.0%	$53.33	—	cs	595137100
MSTR	MICROSTRATEGY INC	75	$15,000	0.0%	$9.35	+102.2%	cs	594972408
GUNR	FLEXSHARES UPSTREAM	537	$15,000	0.0%	$27.93	—	cs	33939L407
—	NORTHSTAR REA 8.25 PFD	600	$15,000	0.0%	$25.00	—	ps	66704R308
ABEV	AMBEV SA F	3,000	$15,000	0.0%	$5.72	—	cs	02319V103
IWF	ISHARES RUSSELL 1000	142	$15,000	0.0%	$105.63	—	cs	464287614
IJS	ISHARES S&P SMALL CAP	108	$15,000	0.0%	$138.89	—	cs	464287879
CMI	CUMMINS INC	109	$15,000	0.0%	$104.64	+0.6%	cs	231021106
—	NUVEEN MUNICIPAL CREDIT	1,000	$14,000	0.0%	$16.12	—	cs	67070X101
DHI	D R HORTON CO	500	$14,000	0.0%	$25.80	0.0%	cs	23331A109
SSL	SASOL LIMITED F	500	$14,000	0.0%	$37.60	—	cs	803866300
—	COACH INC	400	$14,000	0.0%	$54.17	—	cs	189754104
—	ARCELOR MITTAL NY F	1,904	$14,000	0.0%	$5.06	—	cs	03938L104
—	ROYAL DUTCH SHELL F	250	$14,000	0.0%	$60.00	—	cs	780259107
FISV	FISERV INC	132	$14,000	0.0%	$41.96	+22.4%	cs	337738108
MRSH	MARSH & MC LENNAN CO	200	$14,000	0.0%	$46.73	+23.4%	cs	571748102
USMV	ISHARES EDGE MSCI MIN	320	$14,000	0.0%	$43.75	—	cs	46429B697
IJT	ISHARES S&P SMLL CAP 600	90	$14,000	0.0%	$155.56	—	cs	464287887
VLKPF	VOLKSWAGEN AG PFD F	100	$14,000	0.0%	$135.00	—	cs	D94523103
HBAN	HUNTINGTON BANCSHS	1,035	$14,000	0.0%	$6.42	+23.2%	cs	446150104
ADNT	ADIENT PLC F	231	$14,000	0.0%	$50.50	0.0%	cs	G0084W101
ALEX	ALEXANDER & BALDWIN	300	$13,000	0.0%	$40.00	—	cs	014491104
—	SEATTLE GENETICS INC	250	$13,000	0.0%	$39.00	—	cs	812578102
EWW	ISHARES MSCI MEXICO	300	$13,000	0.0%	$60.37	—	cs	464286822
SCHW	CHARLES SCHWAB CORP	323	$13,000	0.0%	$26.87	+18.3%	cs	808513105
—	DYNEX CAPITAL, 8.5 PFD	500	$13,000	0.0%	$25.14	—	ps	26817Q704
—	PIONEER NATURAL RES	70	$13,000	0.0%	$185.71	—	cs	723787107
TROLB	TOOTSIE ROLL INDS B XXX	334	$13,000	0.0%	$33.15	-10.5%	cs	890516206
TR	TOOTSIE ROLL INDS	334	$13,000	0.0%	$22.29	+36.6%	cs	890516107
MGA	MAGNA INTL INC F	300	$13,000	0.0%	$31.97	0.0%	cs	559222401
—	FIREEYE INC	1,022	$12,000	0.0%	$33.27	—	cs	31816Q101
IWO	ISHARES RUSSELL 2000	75	$12,000	0.0%	$160.00	—	cs	464287648
SCCO	SOUTHERN COPPER CORP	370	$12,000	0.0%	$20.45	-1.1%	cs	84265V105
—	OAKTREE CAP GRP LLC	329	$12,000	0.0%	$36.47	—	cs	674001201
BIIB	BIOGEN INC	42	$12,000	0.0%	$314.68	-5.8%	cs	09062X103
DHR	DANAHER CORP	159	$12,000	0.0%	$45.29	+46.5%	cs	235851102
HOG	HARLEY DAVIDSON INC	200	$12,000	0.0%	$55.69	+2.4%	cs	412822108
VPL	VANGUARD FTSE PACIFIC	200	$12,000	0.0%	$55.00	—	cs	922042866
—	BLACKROCK CALIFORNIA MUN	787	$12,000	0.0%	$15.25	—	cs	09249C105
SCHH	CHARLES SCHWAB US REIT	260	$11,000	0.0%	$43.37	—	cs	808524847
BCS	BARCLAYS PLC F	1,000	$11,000	0.0%	$8.00	—	cs	06738E204
—	PIMCO CORPORATE OPPORTUN	750	$11,000	0.0%	$19.50	—	cs	72201B101
MATX	MATSON INC	300	$11,000	0.0%	$19.30	+68.9%	cs	57686G105
—	FOOT LOCKER INC	150	$11,000	0.0%	$52.59	—	cs	344849104
SONY	SONY CORPORATION F	375	$11,000	0.0%	$18.06	—	cs	835699307
—	DIREXION DAILY EMERG	419	$11,000	0.0%	$35.80	—	cs	25459Y470
IDCC	INTERDIGITAL INC	106	$10,000	0.0%	$44.80	+79.0%	cs	45867G101
—	GUGGENHEIM ENHANCED EQUI	1,192	$10,000	0.0%	$8.39	—	cs	40167B100
—	VALEANT PHARMA INTL F	700	$10,000	0.0%	$62.91	—	cs	91911K102
FRFHF	FAIRFAX FINANCIAL HL F	20	$10,000	0.0%	$442.66	-5.2%	cs	303901102
TXN	TEXAS INSTRUMENTS	142	$10,000	0.0%	$55.48	0.0%	cs	882508104
—	POWERSHARES S&P 500 LOW	249	$10,000	0.0%	$37.56	—	cs	73937B779
—	HSBC HLDGS P 8.125 PFD	400	$10,000	0.0%	$25.00	—	ps	404280703
GNK	GENCO SHIPPING&TRDG F	1,275	$9,000	0.0%	$5.16	+34.4%	cs	Y2685T131
—	PRICELINE GROUP	6	$9,000	0.0%	$1500.00	—	cs	741503403
IVW	ISHARES S&P 500 GROWTH	75	$9,000	0.0%	$121.05	—	cs	464287309
HII	HUNTINGTON INGALLS	50	$9,000	0.0%	$43.35	+227.5%	cs	446413106
RING	ISHARES MSCI GLOBAL GOLD	500	$9,000	0.0%	$18.00	—	cs	46434G855
—	CHIMERIX INC	2,000	$9,000	0.0%	$9.00	—	cs	16934W106
REGN	REGENERON PHARMS INC	25	$9,000	0.0%	$450.11	-16.0%	cs	75886F107
HLX	HELIX ENERGY SOLUTN	1,000	$9,000	0.0%	$23.78	-59.4%	cs	42330P107
MMM	3M COMPANY	48	$9,000	0.0%	$106.20	0.0%	cs	88579Y101
GLW	CORNING INC	336	$8,000	0.0%	$10.51	+77.3%	cs	219350105
—	MFA FINANCIAL, INC.	1,000	$8,000	0.0%	$8.00	—	oa	55272X102
LNG	CHENIERE ENERGY INC	200	$8,000	0.0%	$32.42	+24.6%	cs	16411R208
SIL	GLOBAL X SILVER MINERS	250	$8,000	0.0%	$44.00	—	cs	37954Y848
DLR	DIGITAL REALTY TRUST	80	$8,000	0.0%	$35.38	+91.1%	oa	253868103
AMT	AMERICAN TOWER CORP	80	$8,000	0.0%	$84.46	+2.2%	oa	03027X100
EPD	ENTERPRISE PRODUCTS LP	300	$8,000	0.0%	$35.15	—	oa	293792107
—	WHOLE FOODS MARKET	247	$8,000	0.0%	$38.19	—	cs	966837106
—	FAIRFAX FINANCIA 5 PFD	550	$8,000	0.0%	$12.40	—	ps	303901847
FCX	FREEPORT MCMORAN INC	577	$8,000	0.0%	$13.62	-14.8%	cs	35671D857
—	POWERSHARES WATER RESC	325	$8,000	0.0%	$22.86	—	cs	73935X575
—	EATON VANCE ENHANCED EQT	602	$7,000	0.0%	$11.63	—	cs	278274105
Z	ZILLOW GROUP INC	200	$7,000	0.0%	$26.10	+35.0%	cs	98954M200
CB	CHUBB LTD F	51	$7,000	0.0%	$108.37	0.0%	cs	H1467J104
—	BE AEROSPACE INC	109	$7,000	0.0%	$66.04	—	cs	073302101
—	NUVEEN PREFERRED INCOME	750	$7,000	0.0%	$9.33	—	cs	67073B106
—	APTEVO THERAPEUTICS	3,000	$7,000	0.0%	$2.67	—	cs	03835L108
FREL	FIDELITY MSCI REAL	300	$7,000	0.0%	$23.33	—	cs	316092857
TMO	THERMO FISHER SCNTFC	52	$7,000	0.0%	$141.67	+1.5%	cs	883556102
FRCOF	FAST RETAILING CO ORDF	20	$7,000	0.0%	$82.83	+29.8%	cs	J1346E100
—	GENERAL FINANC 8.125 PFD	300	$7,000	0.0%	$23.33	—	ps	369822705
—	SUNTRUST BANKS INC	101	$6,000	0.0%	$59.41	—	cs	867914103
FMCC	FREDDIE MAC	1,500	$6,000	0.0%	$1.30	+105.9%	cs	313400301
—	FRONTIER COMM CO	1,861	$6,000	0.0%	$4.13	—	cs	35906A108
FNMA	FANNIE MAE	1,500	$6,000	0.0%	$1.38	+102.2%	cs	313586109
KIE	SPDR S&P INSURANCE ETF	76	$6,000	0.0%	$78.95	—	cs	78464A789
LQD	ISHARES IBOXX INVT GRADE	50	$6,000	0.0%	$119.07	—	cs	464287242
EMN	EASTMAN CHEMICAL CO	83	$6,000	0.0%	$53.34	0.0%	cs	277432100
—	DELL TECHNOLOGIES IN	101	$6,000	0.0%	$49.50	—	cs	24703L103
—	SINA CORPORATION F	100	$6,000	0.0%	$60.00	—	cs	G81477104
CL	COLGATE-PALMOLIVE CO	89	$6,000	0.0%	$56.72	-2.4%	cs	194162103
—	XILINX INC	100	$6,000	0.0%	$50.00	—	cs	983919101
CXW	CORECIVIC INC	246	$6,000	0.0%	$14.21	0.0%	cs	21871N101
HPQ	HP INC.	419	$6,000	0.0%	$9.69	+15.8%	cs	40434L105
—	REYNOLDS AMERICAN	98	$5,000	0.0%	$51.02	—	cs	761713106
CASY	CASEYS GEN STORES	40	$5,000	0.0%	$120.16	-7.4%	cs	147528103
—	CARDIO SYSTEMS INC	200	$5,000	0.0%	$15.00	—	cs	141619106
—	BERRY PLASTICS GROUP	100	$5,000	0.0%	$20.00	—	cs	08579W103
MORN	MORNINGSTAR INC	64	$5,000	0.0%	$82.20	-10.6%	cs	617700109
BLKB	BLACKBAUD INC	74	$5,000	0.0%	$66.22	-5.2%	cs	09227Q100
BIV	VANGUARD INTERMEDIATE	56	$5,000	0.0%	$86.91	—	cs	921937819
VOX	VANGUARD	50	$5,000	0.0%	$97.22	—	cs	92204A884
—	NATIONAL OILWELL VAR	140	$5,000	0.0%	$35.71	—	cs	637071101
CTSH	COGNIZANT TECH SOLU	90	$5,000	0.0%	$47.45	0.0%	cs	192446102
—	CLARCOR INC	61	$5,000	0.0%	$65.57	—	cs	179895107
—	HALYARD HEALTH INC	124	$5,000	0.0%	$46.59	—	cs	40650V100
RAVE	RAVE RESTAURANT GRP	2,575	$5,000	0.0%	$12.12	-80.3%	cs	754198109
—	LIBERTY GLOBAL INC F	180	$5,000	0.0%	$27.78	—	cs	G5480U120
MNST	MONSTER BEVERAGE COR	117	$5,000	0.0%	$22.90	0.0%	cs	61174X109
UA	UNDER ARMOUR INC	217	$5,000	0.0%	$37.40	-26.0%	cs	904311206
FICO	FAIR ISAAC INTL CORP	38	$5,000	0.0%	$124.73	-4.8%	cs	303250104
AHL V9.62352 PERP	ASPEN INSURAN 5.95 PFD	200	$5,000	0.0%	$25.00	—	ps	G05384154
SYK	STRYKER CORP	44	$5,000	0.0%	$103.92	0.0%	cs	863667101
OMC	OMNICOM GROUP INC	62	$5,000	0.0%	$60.96	0.0%	cs	681919106
—	BLACKROCK MUNIYIELD ARIZ	330	$5,000	0.0%	$13.20	—	cs	09254K109
PBR	PETROLEO BRASILEIRO F	500	$5,000	0.0%	$14.00	—	cs	71654V408
MA	MASTERCARD INC	50	$5,000	0.0%	$91.62	+7.3%	cs	57636Q104
MANH	MANHATTAN ASSOCIATES	102	$5,000	0.0%	$60.24	-11.5%	cs	562750109
ITW	ILLINOIS TOOL WORKS	41	$5,000	0.0%	$97.16	0.0%	cs	452308109
—	APACHE CORP	76	$5,000	0.0%	$65.79	—	cs	037411105
—	KANSAS CITY SOUTHERN	58	$5,000	0.0%	$86.21	—	cs	485170302
IEF	ISHARES 7-10 YEAR TRSURY	47	$5,000	0.0%	$106.38	—	cs	464287440
JBLU	JETBLUE AIRWAYS CORP	225	$5,000	0.0%	$6.54	+201.9%	cs	477143101
ITB	ISHARES US HOME	200	$5,000	0.0%	$20.00	—	cs	464288752
—	DISCOVER FINANCIAL S	71	$5,000	0.0%	$70.42	—	cs	254709108
SHMLF	SHL TELEMEDICINE ORDF	700	$5,000	0.0%	$8.57	-27.8%	cs	M84047105
SPTL	SPDR BLMBRG BRCLY LG TM	61	$4,000	0.0%	$76.23	—	cs	78464A664
INTU	INTUIT INC	33	$4,000	0.0%	$104.73	0.0%	cs	461202103
AEE	AMEREN CORP	74	$4,000	0.0%	$38.04	0.0%	cs	023608102
EBF	ENNIS INC	224	$4,000	0.0%	$9.77	-4.0%	cs	293389102
UHAL	AMERCO	10	$4,000	0.0%	$36.34	-5.6%	cs	023586100
—	KNIGHT TRANS INC	133	$4,000	0.0%	$30.08	—	cs	499064103
DORM	DORMAN PRODUCTS INC	58	$4,000	0.0%	$61.53	+11.0%	cs	258278100
—	GENERAL COMMUN INC	225	$4,000	0.0%	$16.20	—	cs	369385109
ATR	APTARGROUP INC	54	$4,000	0.0%	$68.97	-4.5%	cs	038336103
ZBH	ZIMMER BIOMET HLDGS	43	$4,000	0.0%	$99.44	0.0%	cs	98956P102
COLM	COLUMBIA SPORTSWEAR	68	$4,000	0.0%	$50.85	+3.2%	cs	198516106
SBH	SALLY BEAUTY HOLDING	168	$4,000	0.0%	$28.01	-5.8%	cs	79546E104
PFG	PRINCIPAL FINANCIAL	64	$4,000	0.0%	$39.76	0.0%	cs	74251V102
WEX	WEX INC	40	$4,000	0.0%	$97.93	+10.5%	cs	96208T104
CINF	CINCINNATI FINANCIAL	55	$4,000	0.0%	$58.17	0.0%	cs	172062101
WST	WEST PHARM SRVC INC	44	$4,000	0.0%	$76.71	-0.8%	cs	955306105
CLX	CLOROX COMPANY	30	$4,000	0.0%	$90.84	0.0%	cs	189054109
BIO	BIO-RAD LABS INC	22	$4,000	0.0%	$151.78	+12.3%	cs	090572207
CALM	CAL MAINE FOODS INC	100	$4,000	0.0%	$36.33	-16.6%	cs	128030202
NWL	NEWELL BRANDS INC	96	$4,000	0.0%	$32.71	0.0%	cs	651229106
—	XEROX CORP	450	$4,000	0.0%	$8.89	—	cs	984121103
KIM	KIMCO REALTY CORP	150	$4,000	0.0%	$16.64	0.0%	oa	49446R109
—	COMMUNICATIONS SALES	160	$4,000	0.0%	$26.34	—	cs	20341J104
ZG	ZILLOW GROUP INC	100	$4,000	0.0%	$33.04	+5.9%	cs	98954M101
EPP	ISHARES MSCI PACIFIC EX	100	$4,000	0.0%	$44.90	—	cs	464286665
CCL	CARNIVAL CORP F	71	$4,000	0.0%	$41.05	+9.0%	cs	143658300
GAP	GAP INC	180	$4,000	0.0%	$25.07	-25.6%	cs	364760108
POOL	POOL CORPORATION	35	$4,000	0.0%	$88.22	+0.9%	cs	73278L105
EXPO	EXPONENT INC	70	$4,000	0.0%	$23.44	+11.6%	cs	30214U102
—	OCLARO INC	500	$4,000	0.0%	$5.00	—	cs	67555N206
PSA	PUBLIC STORAGE	16	$4,000	0.0%	$146.80	0.0%	oa	74460D109
PH	PARKER-HANNIFIN CORP	29	$4,000	0.0%	$115.62	0.0%	cs	701094104
MLCO	MELCO CROWN ENTMT F	225	$4,000	0.0%	$16.14	—	cs	585464100
MINT	PIMCO ENHANCED SHRT	41	$4,000	0.0%	$97.56	—	cs	72201R833
RIG	TRANSOCEAN INC NEW F	239	$4,000	0.0%	$19.16	-38.1%	cs	H8817H100
TXT	TEXTRON INCORPORATED	73	$4,000	0.0%	$43.05	0.0%	cs	883203101
—	TENNESSEE VLY A 6.75 PFD	150	$4,000	0.0%	$26.67	—	ps	880591300
MOG/A	MOOG INCORPORATED	61	$4,000	0.0%	$52.69	+11.8%	cs	615394202
—	U S BANCORP 7.189 PFD	3	$3,000	0.0%	$666.67	—	ps	902973866
—	TE CONNECTIVITY LTD F	38	$3,000	0.0%	$63.69	—	cs	H84989104
TSCO	TRACTOR SUPPLY COMP	36	$3,000	0.0%	$14.72	-16.3%	cs	892356106
LFVN	LIFEVANTAGE CORP	358	$3,000	0.0%	$7.55	+13.3%	cs	53222K205
—	MARATHON OIL CORP	159	$3,000	0.0%	$18.87	—	cs	565849106
MNRO	MONRO MUFFLER BRAKE	44	$3,000	0.0%	$60.65	-5.0%	cs	610236101
—	BLACKROCK INTL GROWTH TR	500	$3,000	0.0%	$6.00	—	cs	092524107
EXC	EXELON CORPORATION	73	$3,000	0.0%	$17.24	0.0%	cs	30161N101
—	FIRST TRUST FIDUCIARY AS	225	$3,000	0.0%	$13.33	—	cs	337318109
FTV	FORTIVE CORPORATION	62	$3,000	0.0%	$30.87	+3.2%	cs	34959J108
—	FORWARD AIR CORP	69	$3,000	0.0%	$43.48	—	cs	349853101
—	COMCAST CORPORATIO 5 PFD	100	$3,000	0.0%	$30.00	—	ps	20030N606
OKE	ONEOK INC	45	$3,000	0.0%	$30.05	0.0%	cs	682680103
PCAR	PACCAR INC	40	$3,000	0.0%	$28.43	0.0%	cs	693718108
—	PINNACLE FINL PARTNR	49	$3,000	0.0%	$61.22	—	cs	72346Q104
PNC	PNC FINANCIAL SRVCS	28	$3,000	0.0%	$77.14	0.0%	cs	693475105
EOG	EOG RESOURCES INC	26	$3,000	0.0%	$72.36	0.0%	cs	26875P101
—	DIAMOND OFFSHR DRILL	150	$3,000	0.0%	$52.85	—	cs	25271C102
DG	DOLLAR GENERAL CORP	42	$3,000	0.0%	$64.89	0.0%	cs	256677105
—	LAB CO OF AMER HLDG	26	$3,000	0.0%	$115.38	—	cs	50540R409
—	L-3 COMMUNICATIONS	19	$3,000	0.0%	$119.11	—	cs	502424104
KEX	KIRBY CORPORATION	41	$3,000	0.0%	$57.39	+10.2%	cs	497266106
—	KELLOGG COMPANY	39	$3,000	0.0%	$50.04	0.0%	cs	487836108
JJSF	J & J SNACK FOOD COR	25	$3,000	0.0%	$102.94	+2.4%	cs	466032109
IYR	ISHARES US REAL ESTATE	35	$3,000	0.0%	$61.57	—	cs	464287739
—	ENSCO PLC F	300	$3,000	0.0%	$10.00	—	cs	G3157S106
ADI	ANALOG DEVICES INC	47	$3,000	0.0%	$57.16	0.0%	cs	032654105
AMP	AMERIPRISE FINANCIAL	31	$3,000	0.0%	$88.02	0.0%	cs	03076C106
ICE	INTERCONTINENTAL EXC	50	$3,000	0.0%	$49.27	0.0%	cs	45866F104
AIG	AMERICAN INTL GROUP	53	$3,000	0.0%	$49.81	0.0%	cs	026874784
—	ALLEGHANY CORP DEL	5	$3,000	0.0%	$600.00	—	cs	017175100
AKAM	AKAMAI TECHNOLOGIES	50	$3,000	0.0%	$63.69	0.0%	cs	00971T101
APD	AIR PROD & CHEMICALS	22	$3,000	0.0%	$111.62	0.0%	cs	009158106
—	SHINSEI BANK LTD ORDF	2,000	$3,000	0.0%	$1.51	—	cs	J7385L103
PPL	PPL CORPORATION	78	$3,000	0.0%	$22.28	0.0%	cs	69351T106
—	ROCKWELL COLLINS INC	33	$3,000	0.0%	$90.91	—	cs	774341101
TECH	BIO-TECHNE CORP	28	$3,000	0.0%	$25.95	-4.0%	cs	09073M104
ROP	ROPER TECHNOLOGIES	15	$3,000	0.0%	$169.81	0.0%	cs	776696106
GGG	GRACO INCORPORATED	39	$3,000	0.0%	$22.14	+5.6%	cs	384109104
DGX	QUEST DIAGNOSTIC INC	34	$3,000	0.0%	$63.08	+14.1%	cs	74834L100
IWD	ISHARES RUSSELL 1000	25	$3,000	0.0%	$120.00	—	cs	464287598
—	ZAFGEN INC	1,000	$3,000	0.0%	$6.00	—	cs	98885E103
HEI/A	HEICO CORP	41	$3,000	0.0%	$28.70	+11.4%	cs	422806208
—	HESS CORPORATION	47	$3,000	0.0%	$63.83	—	cs	42809H107
CHH	CHOICE HOTELS INTL	59	$3,000	0.0%	$43.96	+4.9%	cs	169905106
—	5BARZ INTL INC	50,000	$3,000	0.0%	$0.10	—	cs	33833F100
MOS	MOSAIC CO	100	$3,000	0.0%	$41.76	-45.2%	cs	61945C103
VRSN	VERISIGN INC	43	$3,000	0.0%	$78.37	0.0%	cs	92343E102
—	V C A INC	49	$3,000	0.0%	$61.22	—	cs	918194101
RMBS	RAMBUS INC DEL	200	$3,000	0.0%	$7.45	+73.7%	cs	750917106
VWO	VANGUARD FTSE EMERGING	80	$3,000	0.0%	$35.71	—	cs	922042858
BB	BLACKBERRY LTD F	500	$3,000	0.0%	$9.18	-19.1%	cs	09228F103
NTEK	NANOTECH ENTERTAINME	82,323	$2,000	0.0%	$0.05	-49.4%	cs	63009Y203
—	NOBLE ENERGY INC	49	$2,000	0.0%	$40.82	—	cs	655044105
—	CBS CORP	35	$2,000	0.0%	$57.14	—	cs	124857202
ADSK	AUTODESK INC	25	$2,000	0.0%	$73.63	0.0%	cs	052769106
—	GUGGENHEIM MULTI ASSET	75	$2,000	0.0%	$21.54	—	cs	18383M506
CSX	CSX CORP	50	$2,000	0.0%	$8.37	+18.2%	cs	126408103
BCPC	BALCHEM CORP	26	$2,000	0.0%	$63.02	+18.8%	cs	057665200
—	REGAL ENTERTAINMENT	100	$2,000	0.0%	$20.00	—	cs	758766109
PGR	PROGRESSIVE CO OHIO	45	$2,000	0.0%	$25.08	0.0%	cs	743315103
DXJ	WISDOMTREE JAPAN HEDGED	34	$2,000	0.0%	$58.82	—	cs	97717W851
—	CHESAPEAKE ENERGY CO	250	$2,000	0.0%	$6.00	—	cs	165167107
SCSC	SCANSOURCE INC	49	$2,000	0.0%	$38.96	-4.5%	cs	806037107
—	NOVELION THERAPEUTIC	205	$2,000	0.0%	$9.76	—	cs	67001K202
VFC	VF CORPORATION	43	$2,000	0.0%	$51.86	0.0%	cs	918204108
SEIC	S E I INVESTMENTS CO	35	$2,000	0.0%	$41.56	0.0%	cs	784117103
—	CIGNA CORP	18	$2,000	0.0%	$111.11	—	cs	125509109
HNNMY	HENNES & MAURITZ AB F	400	$2,000	0.0%	$7.50	—	cs	425883105
—	BLACKROCK ENHANCED EQUIT	194	$2,000	0.0%	$10.31	—	cs	09251A104
RLI	R L I CORP	35	$2,000	0.0%	$24.67	-8.6%	cs	749607107
EXPD	EXPEDITORS INTL WASH	35	$2,000	0.0%	$46.57	0.0%	cs	302130109
RBLD	FIRST TRUST GLBL ENG &	50	$2,000	0.0%	$40.00	—	cs	33736M103
—	SYNTHETIC BIOLOGICS	2,000	$2,000	0.0%	$2.50	—	cs	87164U102
—	POTASH CORP SASK INC F	100	$2,000	0.0%	$18.00	—	cs	73755L107
TGNA	TEGNA INC	107	$2,000	0.0%	$13.61	0.0%	cs	87901J105
TSN	TYSON FOODS INC	26	$2,000	0.0%	$52.01	0.0%	cs	902494103
—	BROOKFIELD ASS 5.4 PFD	125	$2,000	0.0%	$16.00	—	ps	112585740
SCL	STEPAN COMPANY	22	$2,000	0.0%	$67.18	+14.8%	cs	858586100
—	LINEAR TECHNOLOGY CO	29	$2,000	0.0%	$68.97	—	cs	535678106
MELI	MERCADOLIBRE INC	16	$2,000	0.0%	$164.67	0.0%	cs	58733R102
—	KLX INC	53	$2,000	0.0%	$37.74	—	cs	482539103
—	ISHARES CURRENCY HEDGED	60	$2,000	0.0%	$33.33	—	cs	46434V704
EFAV	ISHARES EDGE MSCI MIN	28	$2,000	0.0%	$71.43	—	cs	46429B689
—	ACTIVISION BLIZZARD	60	$2,000	0.0%	$16.67	—	cs	00507V109
—	JUNIPER NETWORKS INC	86	$2,000	0.0%	$23.26	—	cs	48203R104
NOW	SERVICE NOW INC	33	$2,000	0.0%	$16.14	0.0%	cs	81762P102
HBM	HUDBAY MINERALS INC F	315	$2,000	0.0%	$5.75	-7.0%	cs	443628102
—	ANADARKO PETROLEUM	32	$2,000	0.0%	$62.50	—	cs	032511107
ECL	ECOLAB INC	16	$2,000	0.0%	$95.34	+11.2%	cs	278865100
AEP	AMER ELECTRIC PWR CO	25	$2,000	0.0%	$48.31	-7.5%	cs	025537101
SHY	ISHARES 1-3 YEAR TREASRY	29	$2,000	0.0%	$85.71	—	cs	464287457
—	JOY GLOBAL INC	83	$2,000	0.0%	$24.10	—	cs	481165108
TIP	ISHARES TIPS BOND ETF	22	$2,000	0.0%	$112.74	—	cs	464287176
COMT	ISHARES COMMODITIES SLCT	46	$2,000	0.0%	$43.48	—	cs	46431W853
—	POWERSHARES WILDER CLEAN	500	$2,000	0.0%	$5.90	—	cs	73935X500
DLTR	DOLLAR TREE INC	28	$2,000	0.0%	$80.47	0.0%	cs	256746108
EWH	ISHARES MSCI HONG KONG	78	$2,000	0.0%	$25.64	—	cs	464286871
—	DRIL QUIP	39	$2,000	0.0%	$51.28	—	cs	262037104
—	LEGG MASON INC	50	$1,000	0.0%	$40.00	—	cs	524901105
DVN	DEVON ENERGY CORP	30	$1,000	0.0%	$31.13	0.0%	cs	25179M103
—	ENDEAVOUR MNG NEW ORD F	34	$1,000	0.0%	$29.41	—	cs	G3040R158
—	JACOBS ENGINEERING	21	$1,000	0.0%	$47.62	—	cs	469814107
PRKS	SEAWORLD ENTERTAINMT	50	$1,000	0.0%	$34.20	-52.1%	cs	81282V100
RWX	SPDR DOW JONES INTER	40	$1,000	0.0%	$50.00	—	cs	78463X863
—	SODASTREAM INTL F	36	$1,000	0.0%	$35.49	—	cs	M9068E105
—	SCRIPPS NTWK INTERAC	21	$1,000	0.0%	$47.62	—	cs	811065101
—	ENERGEN CORP	26	$1,000	0.0%	$38.46	—	cs	29265N108
SHW	SHERWIN WILLIAMS CO	4	$1,000	0.0%	$81.37	0.0%	cs	824348106
—	NIMBLE STORAGE INC	150	$1,000	0.0%	$33.33	—	cs	65440R101
COF	CAPITAL ONE FINL	12	$1,000	0.0%	$55.37	+24.2%	cs	14040H105
—	CIMAREX ENERGY CO	8	$1,000	0.0%	$125.00	—	cs	171798101
BKD	BROOKDALE SENIOR LIV	90	$1,000	0.0%	$13.42	0.0%	cs	112463104
CMA	COMERICA INCORPORATE	17	$1,000	0.0%	$40.37	0.0%	cs	200340107
—	COMPUTER SCIENCES CO	19	$1,000	0.0%	$52.63	—	cs	205363104
—	CONSOL ENERGY INC	76	$1,000	0.0%	$13.16	—	cs	20854P109
—	CS VELOCITYSHRS DALY 2X	66	$1,000	0.0%	$15.15	—	cs	22539T274
—	BAKER HUGHES INC	22	$1,000	0.0%	$45.45	—	cs	057224107
ADP	AUTO DATA PROCESSING	13	$1,000	0.0%	$76.76	0.0%	cs	053015103
HIG	HARTFORD FINL SVC GP	27	$1,000	0.0%	$37.62	0.0%	cs	416515104
ABBNY	ABB LTD F	46	$1,000	0.0%	$21.98	—	cs	000375204
—	WEATHERFORD INTL F	300	$1,000	0.0%	$23.33	—	cs	G48833100
WMB	WILLIAMS COMPANIES	34	$1,000	0.0%	$18.55	0.0%	cs	969457100
WWW	WOLVERINE WORLD WIDE	66	$1,000	0.0%	$19.48	-2.3%	cs	978097103
VNQI	VANGUARD GLBAL EX US	30	$1,000	0.0%	$33.33	—	cs	922042676
ZION	ZIONS BANCORP	34	$1,000	0.0%	$36.84	0.0%	cs	989701107
VLO	VALERO ENERGY CORP	10	$1,000	0.0%	$42.78	0.0%	cs	91913Y100
IRM	IRON MOUNTAIN US HOL	42	$1,000	0.0%	$16.49	+20.4%	oa	46284V101
MUR	MURPHY OIL CORP HLDG	41	$1,000	0.0%	$21.76	0.0%	cs	626717102
R	RYDER SYSTEM INC	16	$1,000	0.0%	$73.69	0.0%	cs	783549108
—	ROYAL DUTCH SHELL F	20	$1,000	0.0%	$64.24	—	cs	780259206
NTDOY	NINTENDO CO LTD F	25	$1,000	0.0%	$40.00	—	cs	654445303
NOK	NOKIA CORP SPON F	154	$1,000	0.0%	$5.46	—	cs	654902204
—	NUANCE COMMUN INC	100	$1,000	0.0%	$16.11	—	cs	67020Y100
FLS	FLOWSERVE CORP	18	$1,000	0.0%	$38.45	0.0%	cs	34354P105
PLD	PROLOGIS INC	20	$1,000	0.0%	$39.25	0.0%	oa	74340W103
FLEX	FLEXTRONICS INTL LTD F	96	$1,000	0.0%	$10.68	0.0%	cs	Y2573F102
—	FIAT CHRYSLER AUTO F	70	$1,000	0.0%	$14.29	—	cs	N31738102
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	-2.2%	cs	311900104
MAR	MARRIOTT INTL INC	15	$1,000	0.0%	$69.39	0.0%	cs	571903202
MPC	MARATHON PETE CORP	29	$1,000	0.0%	$34.23	0.0%	cs	56585A102
—	MALLINCKRODT PUB F	13	$1,000	0.0%	$114.42	—	cs	G5785G107
LNC	LINCOLN NATIONAL CO	13	$1,000	0.0%	$40.64	0.0%	cs	534187109
—	LIBERTY STAR URANIUM	616,600	$1,000	0.0%	$0.01	—	cs	53123T206
—	TOTAL S A F	25	$1,000	0.0%	$40.00	—	cs	89151E109
SU	SUNCOR ENERGY INC F	29	$1,000	0.0%	$22.02	0.0%	cs	867224107
SYY	SYSCO CORPORATION	24	$1,000	0.0%	$40.96	0.0%	cs	871829107
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
FUJIY	FUJIFILM HLDGS CORP F	2	$0	0.0%	—	—	cs	35958N107
MAT	MATTEL INCORPORATED	2	$0	0.0%	$30.41	0.0%	cs	577081102
—	ASTERIAS BIOTHERA 17 WTS	2	$0	0.0%	—	—	wt	04624N115
—	SAFEWAY CASA LEY CVR RTS	242	$0	0.0%	—	—	wt	786CVR209
PWNX	POWERLINX INC	10	$0	0.0%	$0.00	-57.8%	cs	73933F204
—	PIER ONE IMPORTS INC	1	$0	0.0%	—	—	cs	720279108
GTMIF	GASTEM INC F	26	$0	0.0%	—	—	cs	36729R104
—	HUDBAY MINERALS I 18 WTF	170	$0	0.0%	—	—	wt	443628136
—	EAGLE BULK SHIPPI 21 WTS	105	$0	0.0%	—	—	wt	Y2187A135
UIS	UNISYS CORP	1	$0	0.0%	$23.00	-44.7%	cs	909214306
ENRNQ 8 11/30/43	ENRON CORP DISC 00 8 PFD	400	$0	0.0%	—	—	ps	P37307108
—	INTL SHIPHOLDING 9 PFD	100	$0	0.0%	$10.00	—	ps	460321508
—	PINNACLE ENTERTAINMT	8	$0	0.0%	—	—	cs	72348Y105
—	INTL SHIPHOLDI 9.5 PFD	100	$0	0.0%	$10.00	—	ps	460321409
—	BIOTIME INC 18 WTS	14	$0	0.0%	—	—	wt	09066L162
—	SAFEWAY PDC LLC CVR RTS	242	$0	0.0%	—	—	wt	786CVR308
—	POWERSHARES DB COMMODITY	12	$0	0.0%	—	—	cs	73935S105
—	T H Q INC NEW XXX	2	$0	0.0%	—	—	cs	872443601
—	SUPERVALU INC	85	$0	0.0%	$11.76	—	cs	868536103
RACE	FERRARI N V F	7	$0	0.0%	$40.37	+35.1%	cs	N3167Y103
—	STRATEGIC RESOURCES LXXX	5,500	$0	0.0%	—	—	cs	862773108
—	FAIRPOINT COMMUN INC XXX	2	$0	0.0%	—	—	cs	305560104
—	FUELCELL ENERGY INC	25	$0	0.0%	—	—	cs	35952H502
—	PEABODY ENERGY CORP	49	$0	0.0%	—	—	cs	704549203
PNR	PENTAIR PLC F	8	$0	0.0%	$41.76	-19.1%	cs	G7S00T104
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-95.6%	cs	984117101
—	VAPE HLDGS INC	500	$0	0.0%	$12.80	—	cs	91912N105
—	VELATEL GLOBAL COMM	180	$0	0.0%	—	—	cs	92256R207
WB	WEIBO CORP F	10	$0	0.0%	—	—	cs	948596101
—	WEBB INTERACTIVE SVC	25	$0	0.0%	—	—	cs	94748P104
—	VERITIV CORPORATION	1	$0	0.0%	—	—	cs	923454102
—	VIVUS INC	100	$0	0.0%	—	—	cs	928551100
CAJPY	CANON INC F	1	$0	0.0%	—	—	cs	138006309
SCHM	CHARLES SCHWAB US MC	3	$0	0.0%	$30.30	—	cs	808524508
—	HEALTHMED SVCS LTD	489,700	$0	0.0%	—	—	cs	422246306
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-97.8%	cs	15883D101
NVRI	HARSCO CORPORATION	16	$0	0.0%	$5.77	+107.8%	cs	415864107
—	CENTURYLINK INC	2	$0	0.0%	$35.81	—	cs	156700106
—	ASTERIAS BIOTHERAPEU	12	$0	0.0%	—	—	cs	04624N107
—	GOLDCORP INC F	31	$0	0.0%	—	—	cs	380956409
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	-42.2%	cs	379382104
—	BAY STAKES CORPORATI	333	$0	0.0%	—	—	cs	07263T103
—	GENVEC INC	10	$0	0.0%	—	—	cs	37246C406
CENBF	CEN BIOTECH INC F	1,491	$0	0.0%	—	—	cs	15130L104
—	CUMULUS MEDIA INC	287	$0	0.0%	—	—	cs	231082603
RZSMF	RIZZOLI CORRIERE D ORDF	4	$0	0.0%	$0.86	+9.6%	cs	T79823158
—	CRYSTALLEX INTL CORP XXX	1,590	$0	0.0%	—	—	cs	22942F101
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-93.2%	cs	22528W205
CMNR	COMMERCE ENERGY GRP	8,000	$0	0.0%	$0.00	+405.1%	cs	20061Q106
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
—	CIRCUIT CITY STORES IXXX	2	$0	0.0%	—	—	cs	172737108
—	CHINA DIGITAL MEDIA CXXX	275	$0	0.0%	—	—	cs	169382108
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	-87.3%	cs	16946P107
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	MOTORS LIQ CO GUC TR	25	$0	0.0%	$40.00	—	cs	62010U101
GLPI	GAMING & LEISURE PPT	6	$0	0.0%	—	—	oa	36467J108
—	CALIFORNIA RESOURCES	23	$0	0.0%	—	—	cs	13057Q206
BBU	BROOKFIELD BUS PTNRS LP	3	$0	0.0%	—	—	oa	G16234109
—	MIRANT CORPORATION XXX	2,156	$0	0.0%	—	—	dl	604675991
—	PREMIER LASER SYS A NXXX	500	$0	0.0%	—	—	cs	740522107
—	ENGILITY HLDGS INC	2	$0	0.0%	—	—	cs	29286C107
ASIX	ADVANSIX INC	9	$0	0.0%	$16.41	0.0%	cs	00773T101
—	DREAM MARKETING INC	10	$0	0.0%	—	—	cs	261990352
—	IDNA INC XXX	5,000	$0	0.0%	—	—	cs	45169P106
—	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
—	EPIRUS BIOPHARMA	500	$0	0.0%	$2.00	—	cs	29428P107
—	POWERWAVE TECH INC	13	$0	0.0%	—	—	cs	739363307
—	INTREPID MINES LTD ORDF	150	$0	0.0%	—	—	cs	Q4968A143
—	STAPLES INC	1	$0	0.0%	—	—	cs	855030102
—	ADELPHIA COMMUN CP CLXXX	4,000	$0	0.0%	—	—	cs	006ESC917
—	APOLLO ENDOSURGERY I	26	$0	0.0%	—	—	cs	03767D108
—	ADVANCED MED ISOTOPE	435	$0	0.0%	—	—	cs	00765X201
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101