Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.063B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,079,510 | $334M | 31.4% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,741,274 | $333M | 31.3% | $99.35 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS I | 1,160,156 | $90.09M | 8.5% | $69.14 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,289,845 | $69.69M | 6.6% | $69.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INT | 1,459,004 | $57.34M | 5.4% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 816,171 | $32.42M | 3.1% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 201,917 | $9.635M | 0.9% | $43.71 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 96,315 | $8.774M | 0.8% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 153,037 | $8.285M | 0.8% | $49.80 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 65,427 | $7.128M | 0.7% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 147,930 | $7.07M | 0.7% | $41.32 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 122,243 | $5.921M | 0.6% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDL | FIRST TR MORNINGSTAR DIV | 189,038 | $5.446M | 0.5% | $20.83 | — | SHS | 336917109 |
| AAPL | APPLE INC | 37,766 | $5.425M | 0.5% | $19.84 | +53.4% | COM | 037833100 |
| T | AT&T INC | 112,878 | $4.69M | 0.4% | $11.99 | +39.6% | COM | 00206R102 |
| INTC | INTEL CORP | 122,891 | $4.433M | 0.4% | $19.58 | +51.5% | COM | 458140100 |
| IXUS | ISHARES TR | 76,683 | $4.198M | 0.4% | $50.30 | — | CORE MSCITOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 35,759 | $3.839M | 0.4% | $71.83 | +6.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 29,107 | $3.146M | 0.3% | $78.60 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS M | 10,199 | $1.776M | 0.2% | $114.70 | -0.3% | COM | 459200101 |
| AOA | ISHARES | 32,135 | $1.605M | 0.2% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 18,075 | $1.482M | 0.1% | $54.19 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,809 | $1.471M | 0.1% | $68.76 | +35.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 8,820 | $1.47M | 0.1% | $118.82 | +40.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,017 | $1.45M | 0.1% | $29.26 | +97.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,936 | $1.399M | 0.1% | $208.24 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 43,895 | $1.308M | 0.1% | $27.00 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 22,264 | $1.239M | 0.1% | $36.43 | +21.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS I | 24,866 | $1.212M | 0.1% | $27.53 | +14.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,197 | $1.204M | 0.1% | $71.38 | +60.2% | COM | 437076102 |
| SUB | ISHARES TR | 10,268 | $1.084M | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 13,696 | $978K | 0.1% | $19.84 | +94.4% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 7,860 | $933K | 0.1% | $120.68 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 7,732 | $887K | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 27,303 | $859K | 0.1% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| PCG | PG&E CORP | 12,713 | $844K | 0.1% | $46.47 | +32.6% | COM | 69331C108 |
| EIX | EDISON INTL | 10,451 | $832K | 0.1% | $31.76 | +64.8% | COM | 281020107 |
| DIS | DISNEY WALT CO | 7,277 | $825K | 0.1% | $69.41 | +48.4% | COM DISNEY | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 17,034 | $797K | 0.1% | $41.98 | — | EQUITY ETF | 381430503 |
| PG | PROCTER AND GAMBLE CO | 8,849 | $795K | 0.1% | $56.57 | +23.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 8,082 | $771K | 0.1% | $82.81 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 3 | $750K | 0.1% | $165023.42 | +52.0% | CL A | 084670108 |
| BA | BOEING CO | 3,891 | $688K | 0.1% | $96.27 | +64.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 29,080 | $686K | 0.1% | $10.47 | +85.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 11,964 | $683K | 0.1% | $50.43 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 17,952 | $675K | 0.1% | $24.34 | +22.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 15,386 | $653K | 0.1% | $28.94 | +8.9% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 14,510 | $611K | 0.1% | $30.68 | -14.8% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 7,246 | $584K | 0.1% | $59.07 | +5.6% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 4,386 | $539K | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 20,179 | $533K | 0.1% | $35.43 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 3,739 | $531K | 0.0% | $103.50 | +28.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,866 | $501K | 0.0% | $84.63 | +20.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,388 | $491K | 0.0% | $60.11 | +36.3% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,056 | $469K | 0.0% | $51.82 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 13,622 | $466K | 0.0% | $17.77 | +20.5% | COM | 717081103 |
| IVV | ISHARES TR | 1,956 | $464K | 0.0% | $210.59 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,735 | $459K | 0.0% | $95.82 | +49.1% | COM | 22160K105 |
| EEMV | ISHARES | 8,339 | $446K | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 3,587 | $436K | 0.0% | $81.31 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 5,170 | $427K | 0.0% | $78.73 | — | REIT ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 2,697 | $420K | 0.0% | $94.63 | +33.9% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,713 | $419K | 0.0% | $39.35 | +1.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,175 | $409K | 0.0% | $29.07 | +25.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,182 | $407K | 0.0% | $26.68 | +28.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 11,958 | $404K | 0.0% | $18.81 | +31.5% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 3,041 | $403K | 0.0% | $82.11 | — | UNIT SER 1 | 73935A104 |
| EWX | SPDR INDEX SHS FDS | 8,363 | $380K | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 3,289 | $371K | 0.0% | $52.26 | +25.5% | COM | 718172109 |
| AMGN | AMGEN INC | 2,170 | $356K | 0.0% | $93.42 | +36.1% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRI | 14,613 | $346K | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 27,656 | $322K | 0.0% | $7.65 | +1.7% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 6,427 | $317K | 0.0% | $42.92 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 4,237 | $310K | 0.0% | $54.99 | +3.4% | COM | 194162103 |
| IWM | ISHARES TR | 2,258 | $310K | 0.0% | $133.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROCKWELL COLLINS INC | 3,182 | $309K | 0.0% | $90.28 | — | COM | 774341101 |
| — | DST SYS INC DEL | 2,480 | $304K | 0.0% | $112.73 | — | COM | 233326107 |
| MRK | MERCK & CO INC | 4,643 | $295K | 0.0% | $40.39 | +14.0% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 3,601 | $293K | 0.0% | $61.60 | — | SHS | G47791101 |
| — | CONSOLIDATED COMM HLDGS | 12,383 | $290K | 0.0% | $19.71 | — | COM | 209034107 |
| VOO | VANGUARD INDEX FDS | 1,295 | $280K | 0.0% | $181.78 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 7,013 | $276K | 0.0% | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 15,364 | $275K | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| TSLA | TESLA INC | 956 | $266K | 0.0% | $13.96 | +21.2% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 3,654 | $263K | 0.0% | $19.97 | -0.9% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,879 | $253K | 0.0% | $94.60 | +6.2% | COM | 189054109 |
| O | REALTY INCOME CORP | 4,190 | $249K | 0.0% | $27.21 | +39.4% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,778 | $246K | 0.0% | $39.96 | +8.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 292 | $242K | 0.0% | $35.85 | +13.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 1,271 | $238K | 0.0% | $183.05 | — | RUS MID CAP ETF | 464287499 |
| ALEX | ALEXANDER & BALDWIN INC | 5,280 | $235K | 0.0% | $38.45 | — | COM | 014491104 |
| — | DU PONT E I DE NEMOURS & | 2,854 | $229K | 0.0% | $70.52 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 2,236 | $229K | 0.0% | $102.42 | — | FTSE RAFI 1000 | 73935X583 |
| CNC | CENTENE CORP DEL | 3,185 | $227K | 0.0% | $30.62 | +9.3% | COM | 15135B101 |
| — | NATUS MEDICAL INC DEL | 5,789 | $227K | 0.0% | $36.10 | — | COM | 639050103 |
| AMZN | AMAZON COM INC | 255 | $226K | 0.0% | $26.14 | +59.4% | COM | 023135106 |
| HAL | HALLIBURTON CO | 4,513 | $222K | 0.0% | $51.48 | -12.3% | COM | 406216101 |
| GOOGL | ALPHABET INC | 258 | $219K | 0.0% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 2,463 | $217K | 0.0% | $85.91 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 4,175 | $217K | 0.0% | $29.69 | +41.6% | COM | 871829107 |
| EFA | ISHARES TR | 3,409 | $212K | 0.0% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,260 | $204K | 0.0% | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER I | 1,450 | $193K | 0.0% | $74.97 | +32.1% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 3,568 | $188K | 0.0% | $74.96 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 2,779 | $187K | 0.0% | $40.46 | +17.1% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 6,942 | $186K | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| MMM | 3M CO | 962 | $184K | 0.0% | $95.44 | +19.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,989 | $175K | 0.0% | $42.78 | +9.4% | COM | 855244109 |
| IWN | ISHARES TR | 1,463 | $173K | 0.0% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 4,881 | $169K | 0.0% | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| MATX | MATSON INC | 5,280 | $168K | 0.0% | $31.23 | -6.5% | COM | 57686G105 |
| SCHV | SCHWAB STRATEGIC TR | 3,377 | $168K | 0.0% | $49.75 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 5,586 | $167K | 0.0% | $30.29 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 1,448 | $166K | 0.0% | $111.94 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 2,000 | $165K | 0.0% | $66.67 | +18.4% | COM | 79466L302 |
| SHYG | ISHARES TR | 3,428 | $164K | 0.0% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| VDE | VANGUARD WORLD FDS | 1,700 | $164K | 0.0% | $101.38 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 3,666 | $163K | 0.0% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG | 792 | $163K | 0.0% | $181.39 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,448 | $160K | 0.0% | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| — | WALGREENS BOOTS ALLIANCE | 1,900 | $158K | 0.0% | $84.22 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $157K | 0.0% | $37.68 | +27.3% | COM | 534187109 |
| MKC | MCCORMICK & CO INC | 1,600 | $156K | 0.0% | $30.17 | +35.5% | COM NON VTG | 579780206 |
| FNF | FIDELITY NATIONAL FINANC | 4,002 | $156K | 0.0% | $16.79 | +6.0% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 2,852 | $153K | 0.0% | $37.98 | +27.1% | COM | 844741108 |
| VXUS | VANGUARD STAR FD | 3,060 | $152K | 0.0% | $47.97 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 1,870 | $152K | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 685 | $150K | 0.0% | $117.31 | +31.5% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $147K | 0.0% | $94.08 | +51.1% | COM | 91324P102 |
| — | COHERENT INC | 709 | $146K | 0.0% | $114.93 | — | COM | 192479103 |
| XLK | SELECT SECTOR SPDR TR | 2,723 | $145K | 0.0% | $52.52 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 523 | $140K | 0.0% | $158.60 | +30.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 445 | $139K | 0.0% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 1,740 | $139K | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 2,346 | $138K | 0.0% | $37.18 | +20.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,329 | $136K | 0.0% | $69.45 | +21.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $135K | 0.0% | $46.67 | +49.3% | COM | 46625H100 |
| INCY | INCYTE CORP | 1,000 | $134K | 0.0% | $82.67 | +54.0% | COM | 45337C102 |
| BP | BP PLC | 3,896 | $134K | 0.0% | $42.85 | — | SPONSORED ADR | 055622104 |
| — | CALATLANTIC GROUP INC | 3,520 | $132K | 0.0% | $37.92 | — | COM | 128195104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $132K | 0.0% | $30.73 | +8.0% | COM | 419870100 |
| — | WESTAR ENERGY INC | 2,438 | $132K | 0.0% | $38.56 | — | COM | 95709T100 |
| ESS | ESSEX PPTY TR INC | 566 | $131K | 0.0% | $158.95 | +7.1% | COM | 297178105 |
| AMAT | APPLIED MATLS INC | 3,360 | $131K | 0.0% | $21.23 | +53.3% | COM | 038222105 |
| HTO | SJW GROUP | 2,676 | $129K | 0.0% | $32.92 | +49.7% | COM | 784305104 |
| — | ARCONIC INC | 4,772 | $126K | 0.0% | $18.44 | — | COM | 03965L100 |
| STZ | CONSTELLATION BRANDS INC | 769 | $125K | 0.0% | $96.33 | +41.1% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 6,252 | $124K | 0.0% | $19.83 | — | EMER MRKT PORT | 73936T763 |
| XEL | XCEL ENERGY INC | 2,763 | $123K | 0.0% | $27.24 | +18.3% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 1,069 | $120K | 0.0% | $82.46 | +26.4% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 4,787 | $115K | 0.0% | $23.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 1,990 | $112K | 0.0% | $55.37 | — | US LRG CAP ETF | 808524201 |
| — | BANK COMM HLDGS | 10,387 | $111K | 0.0% | $6.15 | — | COM | 06424J103 |
| LOW | LOWES COS INC | 1,337 | $110K | 0.0% | $59.99 | +8.4% | COM | 548661107 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $108K | 0.0% | $83.52 | — | SPONSORED ADR NE | 783513203 |
| UNP | UNION PAC CORP | 1,000 | $106K | 0.0% | $85.22 | +2.8% | COM | 907818108 |
| USB | US BANCORP DEL | 2,054 | $106K | 0.0% | $29.79 | +27.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,097 | $105K | 0.0% | $45.57 | -19.7% | COM | 20825C104 |
| CRVL | CORVEL CORP | 2,380 | $104K | 0.0% | $11.66 | +13.0% | COM | 221006109 |
| A | AGILENT TECHNOLOGIES INC | 1,957 | $103K | 0.0% | $37.19 | +26.9% | COM | 00846U101 |
| D | DOMINION RES INC VA NEW | 1,330 | $103K | 0.0% | $46.88 | +9.3% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED POR | 1,134 | $102K | 0.0% | $80.23 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 810 | $101K | 0.0% | $75.23 | +22.2% | COM | 438516106 |
| IJR | ISHARES TR | 1,456 | $101K | 0.0% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS I | 1,270 | $101K | 0.0% | $79.53 | — | EMERG MKT BD ETF | 921946885 |
| ABT | ABBOTT LABS | 2,273 | $101K | 0.0% | $36.04 | +2.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED | 1,134 | $100K | 0.0% | $65.95 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 2,738 | $99,000 | 0.0% | $17.97 | +4.1% | COM | 30161N101 |
| NFLX | NETFLIX INC | 658 | $97,000 | 0.0% | $11.10 | +26.5% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD CALI | 6,300 | $93,000 | 0.0% | $14.76 | — | COM | 09254N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 936 | $92,000 | 0.0% | $59.33 | +27.2% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 720 | $92,000 | 0.0% | $20.21 | +24.5% | COM | 65339F101 |
| — | POWERSHARES ETF TR II | 3,115 | $91,000 | 0.0% | $29.21 | — | EX US SML PORT | 73936T771 |
| ALLE | ALLEGION PUB LTD CO | 1,200 | $91,000 | 0.0% | $50.90 | +24.9% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 737 | $89,000 | 0.0% | $85.77 | +15.3% | COM | 89417E109 |
| CPRT | COPART INC | 1,420 | $88,000 | 0.0% | $4.85 | +51.5% | COM | 217204106 |
| NVDA | NVIDIA CORP | 782 | $85,000 | 0.0% | $0.71 | +266.9% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 1,085 | $85,000 | 0.0% | $60.97 | +3.9% | COM | 806857108 |
| LQD | ISHARES TR | 705 | $83,000 | 0.0% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| — | VANECK VECTORS ETF TR | 4,496 | $83,000 | 0.0% | $18.46 | — | JP MORGAN MKTS | 92189F494 |
| WABC | WESTAMERICA BANCORPORATI | 1,490 | $83,000 | 0.0% | $30.86 | +41.0% | COM | 957090103 |
| CCL | CARNIVAL CORP | 1,366 | $80,000 | 0.0% | $40.89 | +23.1% | UNIT 99/99/9999 | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 1,153 | $80,000 | 0.0% | $16.03 | -20.9% | COM | 892356106 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $79,000 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | PIMCO CORPORATE & INCOME | 5,000 | $79,000 | 0.0% | $15.80 | — | COM | 72201B101 |
| GD | GENERAL DYNAMICS CORP | 416 | $78,000 | 0.0% | $110.23 | +38.0% | COM | 369550108 |
| HYG | ISHARES TR | 892 | $78,000 | 0.0% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| — | DOW CHEM CO | 1,203 | $76,000 | 0.0% | $56.77 | — | COM | 260543103 |
| WEC | WEC ENERGY GROUP INC | 1,251 | $76,000 | 0.0% | $38.80 | +14.2% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,831 | $75,000 | 0.0% | $25.40 | +44.9% | COM | 808513105 |
| — | ISHARES GOLD TRUST | 6,272 | $75,000 | 0.0% | $11.81 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 1,360 | $75,000 | 0.0% | $54.60 | -12.1% | COM | 87612E106 |
| — | BROCADE COMMUNICATIONS S | 6,000 | $75,000 | 0.0% | $10.89 | — | COM NEW | 111621306 |
| — | BB&T CORP | 1,668 | $75,000 | 0.0% | $39.39 | — | COM | 054937107 |
| — | NUVEEN NASDAQ 100 DYNAMI | 3,591 | $74,000 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| — | NEW YORK REIT INC | 7,500 | $73,000 | 0.0% | $9.73 | — | COM | 64976L109 |
| DUK | DUKE ENERGY CORP NEW | 894 | $73,000 | 0.0% | $51.85 | +6.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 1,668 | $72,000 | 0.0% | $32.64 | +9.9% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY IND | 697 | $72,000 | 0.0% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 1,115 | $70,000 | 0.0% | $59.77 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 1,013 | $69,000 | 0.0% | $70.71 | -28.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 725 | $67,000 | 0.0% | $73.45 | +5.8% | COM | 149123101 |
| WPC | W P CAREY INC | 1,061 | $66,000 | 0.0% | $68.02 | — | COM | 92936U109 |
| — | ETFS PRECIOUS METALS BAS | 1,030 | $66,000 | 0.0% | $64.08 | — | PHYS PM BSKT | 26922W109 |
| — | TEMPLETON GLOBAL INCOME | 9,764 | $65,000 | 0.0% | $7.07 | — | COM | 880198106 |
| — | MAGELLAN MIDSTREAM PRTNR | 837 | $64,000 | 0.0% | $76.46 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 324 | $63,000 | 0.0% | $147.85 | +11.7% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 955 | $62,000 | 0.0% | $63.52 | — | SBI INT-INDS | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 1,498 | $61,000 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| PLBC | PLUMAS BANCORP | 3,349 | $61,000 | 0.0% | $8.90 | +98.6% | COM | 729273102 |
| SHW | SHERWIN WILLIAMS CO | 193 | $60,000 | 0.0% | $89.15 | +4.3% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNER | 2,174 | $60,000 | 0.0% | $30.87 | — | COM | 293792107 |
| EXP | EAGLE MATERIALS INC | 604 | $59,000 | 0.0% | $73.84 | +32.3% | COM | 26969P108 |
| — | CALAMOS CONV OPP AND INC | 5,300 | $58,000 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| SAM | BOSTON BEER INC | 400 | $58,000 | 0.0% | $289.79 | -46.0% | CL A | 100557107 |
| MCK | MCKESSON CORP | 382 | $57,000 | 0.0% | $204.26 | -33.2% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 1,346 | $56,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATIO | 688 | $55,000 | 0.0% | $54.22 | +26.8% | COM | 31620M106 |
| PFG | PRINCIPAL FINL GROUP INC | 876 | $55,000 | 0.0% | $31.29 | +39.3% | COM | 74251V102 |
| AFL | AFLAC INC | 764 | $55,000 | 0.0% | $24.89 | +15.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 725 | $53,000 | 0.0% | $47.88 | +27.3% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 599 | $53,000 | 0.0% | $84.16 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 676 | $53,000 | 0.0% | $73.36 | -17.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 395 | $53,000 | 0.0% | $133.73 | — | SMALL CP ETF | 922908751 |
| — | TASER INTL INC | 2,342 | $53,000 | 0.0% | $23.91 | — | COM | 87651B104 |
| OXY | OCCIDENTAL PETE CORP DEL | 828 | $52,000 | 0.0% | $54.72 | -4.8% | COM | 674599105 |
| SLQD | ISHARES TR | 1,037 | $52,000 | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| MGEE | MGE ENERGY INC | 800 | $52,000 | 0.0% | $46.22 | +13.5% | COM | 55277P104 |
| V | VISA INC | 576 | $51,000 | 0.0% | $67.27 | +20.3% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 443 | $51,000 | 0.0% | $111.03 | — | SPON ADR NEW | 25243Q205 |
| MDU | MDU RES GROUP INC | 1,829 | $50,000 | 0.0% | $5.79 | +38.6% | COM | 552690109 |
| YUM | YUM BRANDS INC | 787 | $50,000 | 0.0% | $45.42 | +22.3% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 832 | $50,000 | 0.0% | $60.10 | — | US LCAP GR ETF | 808524300 |
| WY | WEYERHAEUSER CO | 1,466 | $50,000 | 0.0% | $21.15 | +8.8% | COM | 962166104 |
| SCHC | SCHWAB STRATEGIC TR | 1,557 | $49,000 | 0.0% | $30.31 | — | INTL SCEQT ETF | 808524888 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $49,000 | 0.0% | $47.71 | +5.2% | COM | 044186104 |
| FISV | FISERV INC | 414 | $48,000 | 0.0% | $38.13 | +47.2% | COM | 337738108 |
| HSY | HERSHEY CO | 438 | $48,000 | 0.0% | $80.69 | +7.6% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 533 | $48,000 | 0.0% | $54.11 | +10.7% | COM | 500754106 |
| THO | THOR INDS INC | 500 | $48,000 | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| SLV | ISHARES SILVER TRUST | 2,760 | $48,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 589 | $47,000 | 0.0% | $49.60 | +15.5% | COM | 718546104 |
| XPZCX | PIMCO CALIF MUN INCOME F | 4,000 | $47,000 | 0.0% | $10.75 | — | COM | 72201C109 |
| TM | TOYOTA MOTOR CORP | 421 | $46,000 | 0.0% | $133.36 | — | SP ADR REP2COM | 892331307 |
| — | SIRIUS XM HLDGS INC | 8,709 | $45,000 | 0.0% | $3.99 | — | COM | 82968B103 |
| FNDX | SCHWAB STRATEGIC TR | 1,333 | $45,000 | 0.0% | $33.76 | — | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 554 | $44,000 | 0.0% | $74.73 | — | U.S. REAL ES ETF | 464287739 |
| INGN | INOGEN INC | 550 | $43,000 | 0.0% | $32.28 | +114.7% | COM | 45780L104 |
| HQY | HEALTHEQUITY INC | 1,000 | $42,000 | 0.0% | $44.25 | 0.0% | COM | 42226A107 |
| BYD | BOYD GAMING CORP | 1,900 | $42,000 | 0.0% | $15.53 | +22.7% | COM | 103304101 |
| MET | METLIFE INC | 799 | $42,000 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| — | EATON VANCE TX MGD DIV E | 3,700 | $41,000 | 0.0% | $11.35 | — | COM | 27828N102 |
| C | CITIGROUP INC | 685 | $41,000 | 0.0% | $34.76 | +28.5% | COM NEW | 172967424 |
| UHT | UNIVERSAL HEALTH RLTY IN | 635 | $41,000 | 0.0% | $56.69 | — | SH BEN INT | 91359E105 |
| ICLR | ICON PLC | 500 | $40,000 | 0.0% | $68.64 | +19.3% | SHS | G4705A100 |
| VGT | VANGUARD WORLD FDS | 296 | $40,000 | 0.0% | $107.93 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 479 | $40,000 | 0.0% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQI | VANGUARD INTL EQUITY IND | 755 | $40,000 | 0.0% | $52.98 | — | GLB EX US ETF | 922042676 |
| — | AQUA AMERICA INC | 1,250 | $40,000 | 0.0% | $26.40 | — | COM | 03836W103 |
| IGIB | ISHARES TR | 365 | $40,000 | 0.0% | $109.74 | — | INTERM CR BD ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 280 | $39,000 | 0.0% | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| PDM | PIEDMONT OFFICE REALTY T | 1,812 | $39,000 | 0.0% | $18.61 | — | COM CL A | 720190206 |
| TCBK | TRICO BANCSHARES | 1,102 | $39,000 | 0.0% | $23.88 | +48.7% | COM | 896095106 |
| PRU | PRUDENTIAL FINL INC | 353 | $38,000 | 0.0% | $49.56 | +44.8% | COM | 744320102 |
| GLW | CORNING INC | 1,393 | $38,000 | 0.0% | $17.88 | +17.3% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONA | 1,375 | $38,000 | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| IGLB | ISHARES | 635 | $38,000 | 0.0% | $62.86 | — | 10+ YR CR BD ETF | 464289511 |
| AVB | AVALONBAY CMNTYS INC | 208 | $38,000 | 0.0% | $120.13 | +10.2% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 750 | $37,000 | 0.0% | $49.33 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON COR | 790 | $37,000 | 0.0% | $30.78 | +20.1% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 443 | $37,000 | 0.0% | $43.78 | +17.1% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 326 | $37,000 | 0.0% | $114.13 | — | COM | 913017109 |
| XPMQX | PIMCO MUN INCOME FD III | 3,200 | $36,000 | 0.0% | $11.56 | — | COM | 72201A103 |
| — | CELGENE CORP | 287 | $36,000 | 0.0% | $106.79 | — | COM | 151020104 |
| — | ELECTRONICS FOR IMAGING | 735 | $36,000 | 0.0% | $42.18 | — | COM | 286082102 |
| — | RETAIL PPTYS AMER INC | 2,517 | $36,000 | 0.0% | $15.95 | — | CL A | 76131V202 |
| DLS | WISDOMTREE TR | 544 | $36,000 | 0.0% | $66.18 | — | INTL SMCAP DIV | 97717W760 |
| LAMR | LAMAR ADVERTISING CO NEW | 475 | $36,000 | 0.0% | $75.79 | — | CL A | 512816109 |
| SJM | SMUCKER J M CO | 277 | $36,000 | 0.0% | $80.77 | +27.4% | COM NEW | 832696405 |
| XBFZX | BLACKROCK CALIF MUN INCO | 2,524 | $36,000 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| — | RYDEX ETF TRUST | 290 | $35,000 | 0.0% | $120.69 | — | GUG S&P500EQWTTE | 78355W817 |
| IDCC | INTERDIGITAL INC | 400 | $35,000 | 0.0% | $56.52 | +59.0% | COM | 45867G101 |
| TLT | ISHARES TR | 281 | $34,000 | 0.0% | $137.66 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUNIHLDNGS CAL | 2,412 | $34,000 | 0.0% | $14.89 | — | COM | 09254L107 |
| — | MONSANTO CO NEW | 301 | $34,000 | 0.0% | $109.26 | — | COM | 61166W101 |
| GVA | GRANITE CONSTR INC | 685 | $34,000 | 0.0% | $34.75 | +53.1% | COM | 387328107 |
| — | HD SUPPLY HLDGS INC | 831 | $34,000 | 0.0% | $40.91 | — | COM | 40416M105 |
| WDFC | WD-40 CO | 303 | $33,000 | 0.0% | $70.77 | +33.8% | COM | 929236107 |
| — | PRA HEALTH SCIENCES INC | 500 | $33,000 | 0.0% | $56.00 | — | COM | 69354M108 |
| AMT | AMERICAN TOWER CORP NEW | 268 | $33,000 | 0.0% | $83.66 | +5.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 394 | $32,000 | 0.0% | $56.22 | +14.7% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 490 | $32,000 | 0.0% | $85.16 | — | COM | 30219G108 |
| — | CBS CORP NEW | 450 | $31,000 | 0.0% | $66.91 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 400 | $31,000 | 0.0% | $53.16 | +2.8% | COM | 209115104 |
| — | TD AMERITRADE HLDG CORP | 800 | $31,000 | 0.0% | $35.00 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC | 401 | $31,000 | 0.0% | $61.68 | +1.7% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 603 | $30,000 | 0.0% | $44.28 | +15.4% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN CRUISES | 301 | $30,000 | 0.0% | $68.68 | +24.2% | COM | V7780T103 |
| RGR | STURM RUGER & CO INC | 550 | $29,000 | 0.0% | $50.20 | +2.3% | COM | 864159108 |
| LTC | LTC PPTYS INC | 600 | $29,000 | 0.0% | $46.67 | — | COM | 502175102 |
| RHP | RYMAN HOSPITALITY PPTYS | 470 | $29,000 | 0.0% | $61.70 | — | COM | 78377T107 |
| BIIB | BIOGEN INC | 106 | $29,000 | 0.0% | $351.94 | -19.7% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 238 | $29,000 | 0.0% | $83.80 | +24.1% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 891 | $28,000 | 0.0% | $27.42 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL BK SCOTLAND GROUP | 1,100 | $28,000 | 0.0% | $25.45 | — | SP ADR PREF S | 780097739 |
| VYX | NCR CORP NEW | 611 | $28,000 | 0.0% | $17.04 | +60.8% | COM | 62886E108 |
| — | BLACKROCK MUNIYIELD QLTY | 2,008 | $28,000 | 0.0% | $15.44 | — | COM | 09254E103 |
| IJS | ISHARES TR | 203 | $28,000 | 0.0% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 201 | $28,000 | 0.0% | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES | 1,005 | $28,000 | 0.0% | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 1,500 | $28,000 | 0.0% | $18.69 | — | FINL PFD PTFL | 73935X229 |
| SNAP | SNAP INC | 1,200 | $27,000 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | MGM GROWTH PPTYS LLC | 1,000 | $27,000 | 0.0% | $27.00 | — | CL A COM | 55303A105 |
| — | CDK GLOBAL INC | 420 | $27,000 | 0.0% | $47.05 | — | COM | 12508E101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 600 | $27,000 | 0.0% | $28.51 | +14.2% | COM | 744573106 |
| — | BUCKEYE PARTNERS L P | 387 | $27,000 | 0.0% | $73.22 | — | UNIT LTD PARTN | 118230101 |
| LNT | ALLIANT ENERGY CORP | 654 | $26,000 | 0.0% | $27.73 | +4.9% | COM | 018802108 |
| GLPI | GAMING & LEISURE PPTYS I | 790 | $26,000 | 0.0% | $32.91 | — | COM | 36467J108 |
| — | SYMANTEC CORP | 835 | $26,000 | 0.0% | $23.95 | — | COM | 871503108 |
| — | TIME WARNER INC | 263 | $26,000 | 0.0% | $77.81 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE IN | 242 | $26,000 | 0.0% | $68.12 | +15.0% | CL B | 911312106 |
| — | NATIONAL GRID PLC | 396 | $25,000 | 0.0% | $69.99 | — | SPON ADR NEW | 636274300 |
| NUE | NUCOR CORP | 415 | $25,000 | 0.0% | $35.91 | +39.7% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 350 | $25,000 | 0.0% | $11.73 | +43.4% | COM | 084423102 |
| MS | MORGAN STANLEY | 592 | $25,000 | 0.0% | $26.89 | +27.8% | COM NEW | 617446448 |
| EEMS | ISHARES | 534 | $25,000 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $25,000 | 0.0% | $149.80 | +33.5% | COM | 38141G104 |
| FTEC | FIDELITY | 606 | $25,000 | 0.0% | $41.25 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 496 | $25,000 | 0.0% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRAXAIR INC | 200 | $24,000 | 0.0% | $119.34 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 323 | $24,000 | 0.0% | $92.29 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $24,000 | 0.0% | $19.50 | +50.3% | COM | 743315103 |
| FNDC | SCHWAB STRATEGIC TR | 775 | $24,000 | 0.0% | $30.97 | — | SCHWB FDT INT SC | 808524748 |
| AMBA | AMBARELLA INC | 434 | $24,000 | 0.0% | $94.42 | -42.8% | SHS | G037AX101 |
| XLE | SELECT SECTOR SPDR TR | 328 | $23,000 | 0.0% | $70.26 | — | SBI INT-ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 630 | $23,000 | 0.0% | $34.55 | +7.8% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 272 | $23,000 | 0.0% | $67.60 | +2.9% | COM | 532457108 |
| TDC | TERADATA CORP DEL | 730 | $23,000 | 0.0% | $42.82 | -29.4% | COM | 88076W103 |
| KMB | KIMBERLY CLARK CORP | 171 | $23,000 | 0.0% | $78.92 | +17.3% | COM | 494368103 |
| GWW | GRAINGER W W INC | 100 | $23,000 | 0.0% | $175.91 | +22.5% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 96 | $23,000 | 0.0% | $187.81 | +9.6% | COM | 666807102 |
| PCAR | PACCAR INC | 336 | $23,000 | 0.0% | $28.10 | +14.3% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 540 | $23,000 | 0.0% | $41.56 | -25.3% | COM | 25179M103 |
| — | GENERAL AMERN INVS INC | 667 | $22,000 | 0.0% | $34.61 | — | COM | 368802104 |
| YUMC | YUM CHINA HLDGS INC | 793 | $22,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 371 | $22,000 | 0.0% | $55.33 | +6.2% | COM | 412822108 |
| SRE | SEMPRA ENERGY | 197 | $22,000 | 0.0% | $39.15 | +2.0% | COM | 816851109 |
| RES | RPC INC | 1,125 | $21,000 | 0.0% | $10.82 | +62.4% | COM | 749660106 |
| VO | VANGUARD INDEX FDS | 150 | $21,000 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| FBIN | FORTUNE BRANDS HOME & SE | 350 | $21,000 | 0.0% | $33.34 | +28.9% | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 307 | $21,000 | 0.0% | $76.16 | -14.3% | COM | 256677105 |
| — | PRICELINE GRP INC | 12 | $21,000 | 0.0% | $1199.82 | — | COM NEW | 741503403 |
| FVD | FIRST TR VALUE LINE DIVI | 730 | $21,000 | 0.0% | $28.77 | — | SHS | 33734H106 |
| — | CENTRAL FD CDA LTD | 1,631 | $21,000 | 0.0% | $11.66 | — | CL A | 153501101 |
| — | SCANA CORP NEW | 316 | $21,000 | 0.0% | $57.24 | — | COM | 80589M102 |
| CC | CHEMOURS CO | 544 | $21,000 | 0.0% | $7.03 | +213.2% | COM | 163851108 |
| — | NATIONAL CINEMEDIA INC | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 635309107 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $21,000 | 0.0% | $64.26 | -8.4% | COM | 636180101 |
| SNY | SANOFI | 455 | $21,000 | 0.0% | $47.25 | — | SPONSORED ADR | 80105N105 |
| — | CENTURYLINK INC | 897 | $21,000 | 0.0% | $30.77 | — | COM | 156700106 |
| HEZU | ISHARES TR | 739 | $21,000 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| AN | AUTONATION INC | 486 | $21,000 | 0.0% | $47.79 | 0.0% | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 262 | $21,000 | 0.0% | $70.93 | -2.5% | COM | 025816109 |
| — | MARRONE BIO INNOVATIONS | 10,000 | $20,000 | 0.0% | $1.70 | — | COM | 57165B106 |
| WAT | WATERS CORP | 125 | $20,000 | 0.0% | $119.29 | +25.2% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 900 | $20,000 | 0.0% | $15.89 | -3.4% | COM | 49446R109 |
| — | YAHOO INC | 400 | $19,000 | 0.0% | $43.99 | — | COM | 984332106 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $19,000 | 0.0% | $35.41 | -11.6% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 230 | $19,000 | 0.0% | $48.37 | +25.4% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC | 550 | $19,000 | 0.0% | $34.55 | — | SHS CL C | G5480U120 |
| SOXX | ISHARES TR | 136 | $19,000 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | TIFFANY & CO NEW | 200 | $19,000 | 0.0% | $90.00 | — | COM | 886547108 |
| — | NORDSTROM INC | 412 | $19,000 | 0.0% | $76.31 | — | COM | 655664100 |
| FNDE | SCHWAB STRATEGIC TR | 734 | $19,000 | 0.0% | $25.89 | — | SCHWB FDT EMK LG | 808524730 |
| — | ALEXION PHARMACEUTICALS | 160 | $19,000 | 0.0% | $118.75 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 141 | $18,000 | 0.0% | $109.21 | +7.5% | COM | 00724F101 |
| — | BANRO CORP | 140,000 | $18,000 | 0.0% | $0.24 | — | COM | 066800103 |
| — | FIDELITY NATIONAL FINANC | 1,333 | $18,000 | 0.0% | $14.25 | — | FNFV GROUP COM | 31620R402 |
| TGNA | TEGNA INC | 700 | $18,000 | 0.0% | $17.93 | -14.2% | COM | 87901J105 |
| LVS | LAS VEGAS SANDS CORP | 323 | $18,000 | 0.0% | $40.73 | +8.8% | COM | 517834107 |
| — | NABORS INDUSTRIES LTD | 1,350 | $18,000 | 0.0% | $13.33 | — | SHS | G6359F103 |
| QCOM | QUALCOMM INC | 319 | $18,000 | 0.0% | $45.81 | -0.6% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 700 | $18,000 | 0.0% | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| SWX | SOUTHWEST GAS HOLDINGS I | 200 | $17,000 | 0.0% | $59.06 | +38.1% | COM | 844895102 |
| DBEF | DBX ETF TR | 560 | $17,000 | 0.0% | $24.91 | — | XTRAK MSCI EAFE | 233051200 |
| TSN | TYSON FOODS INC | 269 | $17,000 | 0.0% | $40.11 | +24.8% | CL A | 902494103 |
| EFV | ISHARES TR | 336 | $17,000 | 0.0% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| GVI | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | — | INTRM GOV/CR ETF | 464288612 |
| NTAP | NETAPP INC | 401 | $17,000 | 0.0% | $29.00 | +8.3% | COM | 64110D104 |
| M | MACYS INC | 560 | $17,000 | 0.0% | $54.21 | -43.0% | COM | 55616P104 |
| — | L3 TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | — | COM | 502413107 |
| NUS | NU SKIN ENTERPRISES INC | 315 | $17,000 | 0.0% | $35.65 | +8.2% | CL A | 67018T105 |
| — | RAYTHEON CO | 113 | $17,000 | 0.0% | $124.26 | — | COM NEW | 755111507 |
| ANGL | VANECK VECTORS ETF TR | 571 | $17,000 | 0.0% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| — | ENERGEN CORP | 300 | $16,000 | 0.0% | $46.67 | — | COM | 29265N108 |
| EFG | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 | — | EAFE GRWTH ETF | 464288885 |
| — | HANCOCK JOHN TAX-ADV DIV | 656 | $16,000 | 0.0% | $21.34 | — | COM | 41013V100 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $16,000 | 0.0% | $15.80 | +53.9% | COM | 101137107 |
| — | ADAMIS PHARMACEUTICALS C | 3,530 | $15,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | TIER REIT INC | 885 | $15,000 | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| — | FIRSTCASH INC | 300 | $15,000 | 0.0% | $46.67 | — | COM | 33767D105 |
| ZTS | ZOETIS INC | 285 | $15,000 | 0.0% | $47.18 | +7.0% | CL A | 98978V103 |
| LEN | LENNAR CORP | 300 | $15,000 | 0.0% | $37.34 | +10.9% | CL A | 526057104 |
| — | BUFFALO WILD WINGS INC | 100 | $15,000 | 0.0% | $180.00 | — | COM | 119848109 |
| VBK | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $131.82 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 135 | $14,000 | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| DXJ | WISDOMTREE TR | 280 | $14,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| TEVA | TEVA PHARMACEUTICAL INDS | 435 | $14,000 | 0.0% | $54.89 | — | SPONSORED ADR | 881624209 |
| — | CA INC | 450 | $14,000 | 0.0% | $32.33 | — | COM | 12673P105 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $21.35 | — | COM | 592835102 |
| — | NORTHWEST NAT GAS CO | 230 | $14,000 | 0.0% | $43.48 | — | COM | 667655104 |
| — | POWERSHARES ETF TR II | 329 | $14,000 | 0.0% | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $109.16 | +3.6% | COM | 009158106 |
| — | FIREEYE INC | 1,100 | $14,000 | 0.0% | $11.98 | — | COM | 31816Q101 |
| PAYX | PAYCHEX INC | 225 | $13,000 | 0.0% | $37.06 | +26.0% | COM | 704326107 |
| VFH | VANGUARD WORLD FDS | 216 | $13,000 | 0.0% | $50.93 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SERIES TRUST | 190 | $13,000 | 0.0% | $68.42 | — | S&P BIOTECH | 78464A870 |
| — | GABELLI UTIL TR | 1,873 | $13,000 | 0.0% | $6.72 | — | COM | 36240A101 |
| VTR | VENTAS INC | 196 | $13,000 | 0.0% | $43.05 | -1.2% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 200 | $13,000 | 0.0% | $82.50 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN OUTDOOR BRANDS | 628 | $12,000 | 0.0% | $19.11 | — | COM | 02874P103 |
| — | KERYX BIOPHARMACEUTICALS | 2,000 | $12,000 | 0.0% | $4.50 | — | COM | 492515101 |
| CSM | PROSHARES TR | 200 | $12,000 | 0.0% | $75.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | UNITED STATES OIL FUND L | 1,084 | $12,000 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 399 | $12,000 | 0.0% | $13.33 | +132.2% | COM | 803607100 |
| — | VCA INC | 135 | $12,000 | 0.0% | $51.85 | — | COM | 918194101 |
| VOT | VANGUARD INDEX FDS | 106 | $12,000 | 0.0% | $103.77 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO HIGH INCOME FD | 1,326 | $12,000 | 0.0% | $10.15 | — | COM SHS | 722014107 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $11,000 | 0.0% | $52.42 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC | 264 | $11,000 | 0.0% | $43.46 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 67 | $11,000 | 0.0% | $149.25 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 90 | $11,000 | 0.0% | $18.13 | +49.5% | COM | 172908105 |
| CMF | ISHARES TR | 94 | $11,000 | 0.0% | $117.02 | — | CALIF MUN BD ETF | 464288356 |
| — | POWERSHS DB MULTI SECT C | 1,265 | $11,000 | 0.0% | $7.91 | — | DB OIL FUND | 73936B507 |
| FEZ | SPDR INDEX SHS FDS | 314 | $11,000 | 0.0% | $33.99 | — | EURO STOXX 50 | 78463X202 |
| ORLY | O REILLY AUTOMOTIVE INC | 40 | $11,000 | 0.0% | $18.74 | -3.6% | COM | 67103H107 |
| TWIN | TWIN DISC INC | 522 | $11,000 | 0.0% | $17.58 | 0.0% | COM | 901476101 |
| SCHP | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $54.13 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 186 | $11,000 | 0.0% | $59.14 | — | DYN PHRMA PORT | 73935X799 |
| WU | WESTERN UN CO | 539 | $11,000 | 0.0% | $20.41 | — | COM | 959802109 |
| IBB | ISHARES TR | 37 | $11,000 | 0.0% | $270.27 | — | NASDQ BIOTEC ETF | 464287556 |
| IYC | ISHARES TR | 60 | $10,000 | 0.0% | $150.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | TRANSCANADA CORP | 208 | $10,000 | 0.0% | $44.95 | — | COM | 89353D107 |
| ITA | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 | — | U.S. AER&DEF ETF | 464288760 |
| — | PANDORA MEDIA INC | 823 | $10,000 | 0.0% | $12.15 | — | COM | 698354107 |
| — | CBRE CLARION GLOBAL REAL | 1,346 | $10,000 | 0.0% | $8.50 | — | COM | 12504G100 |
| — | NUSTAR ENERGY LP | 200 | $10,000 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| XLU | SELECT SECTOR SPDR TR | 189 | $10,000 | 0.0% | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 100 | $10,000 | 0.0% | $56.09 | +12.3% | COM | 233331107 |
| — | HANESBRANDS INC | 500 | $10,000 | 0.0% | $34.00 | — | COM | 410345102 |
| EOG | EOG RES INC | 100 | $10,000 | 0.0% | $57.15 | +29.9% | COM | 26875P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $10,000 | 0.0% | $8.31 | +24.5% | COM | 68554V108 |
| ADI | ANALOG DEVICES INC | 124 | $10,000 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| AIZ | ASSURANT INC | 99 | $9,000 | 0.0% | $51.02 | +59.6% | COM | 04621X108 |
| WDAY | WORKDAY INC | 111 | $9,000 | 0.0% | $84.56 | -1.8% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 113 | $9,000 | 0.0% | $62.97 | -3.8% | COM | 14149Y108 |
| FEX | FIRST TR LRGE CP CORE AL | 184 | $9,000 | 0.0% | $48.91 | — | COM SHS | 33734K109 |
| SSD | SIMPSON MANUFACTURING CO | 200 | $9,000 | 0.0% | $38.35 | +2.6% | COM | 829073105 |
| — | SPDR SERIES TRUST | 78 | $9,000 | 0.0% | $115.38 | — | S&P 600 SML CAP | 78464A813 |
| PYPL | PAYPAL HLDGS INC | 200 | $9,000 | 0.0% | $37.66 | +10.8% | COM | 70450Y103 |
| KIE | SPDR SERIES TRUST | 109 | $9,000 | 0.0% | $82.57 | — | S&P INS ETF | 78464A789 |
| — | REYNOLDS AMERICAN INC | 150 | $9,000 | 0.0% | $57.20 | — | COM | 761713106 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $8,000 | 0.0% | $39.63 | +10.5% | COM | 02376R102 |
| DOV | DOVER CORP | 100 | $8,000 | 0.0% | $49.76 | +11.0% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 119 | $8,000 | 0.0% | $39.08 | +20.3% | COM | 91913Y100 |
| IYJ | ISHARES TR | 62 | $8,000 | 0.0% | $112.90 | — | U.S. INDS ETF | 464287754 |
| WAB | WABTEC CORP | 100 | $8,000 | 0.0% | $69.48 | +12.8% | COM | 929740108 |
| IYT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| IDA | IDACORP INC | 100 | $8,000 | 0.0% | $64.29 | +25.4% | COM | 451107106 |
| IYG | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | TWITTER INC | 525 | $8,000 | 0.0% | $45.29 | — | COM | 90184L102 |
| HLF | HERBALIFE LTD | 139 | $8,000 | 0.0% | $17.08 | +62.9% | COM USD SHS | G4412G101 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $27.45 | — | COM | 421946104 |
| UAA | UNDER ARMOUR INC | 400 | $8,000 | 0.0% | $40.26 | -42.1% | CL A | 904311107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129 | $8,000 | 0.0% | $62.02 | — | INT-TERM GOV | 92206C706 |
| EMB | ISHARES TR | 74 | $8,000 | 0.0% | $108.47 | — | JP MOR EM MK ETF | 464288281 |
| UAL | UNITED CONTL HLDGS INC | 116 | $8,000 | 0.0% | $69.66 | +3.8% | COM | 910047109 |
| FIBK | FIRST INTST BANCSYSTEM I | 206 | $8,000 | 0.0% | $27.13 | 0.0% | COM CL A | 32055Y201 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $60.00 | — | COM | 177376100 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | VOYA PRIME RATE TR | 1,501 | $8,000 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| IYF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES | 191 | $8,000 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBNY | ABB LTD | 340 | $8,000 | 0.0% | $21.45 | — | SPONSORED ADR | 000375204 |
| UA | UNDER ARMOUR INC | 401 | $7,000 | 0.0% | $33.27 | -37.4% | CL C | 904311206 |
| — | CHINA PETE & CHEM CORP | 91 | $7,000 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| SONY | SONY CORP | 204 | $7,000 | 0.0% | $24.51 | — | ADR NEW | 835699307 |
| — | CENVEO INC | 1,332 | $7,000 | 0.0% | $6.76 | — | COM NEW | 15670S402 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,831 | $7,000 | 0.0% | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| MAIN | MAIN STREET CAPITAL CORP | 190 | $7,000 | 0.0% | $30.04 | +23.0% | COM | 56035L104 |
| — | TOTAL SYS SVCS INC | 126 | $7,000 | 0.0% | $39.68 | — | COM | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $7,000 | 0.0% | $152.45 | -0.6% | COM | 91307C102 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $7,000 | 0.0% | $51.04 | +20.9% | COM | 571748102 |
| — | RYDEX ETF TRUST | 75 | $7,000 | 0.0% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| FV | FIRST TR EXCHANGE TRADED | 284 | $7,000 | 0.0% | $24.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSEC | PROSPECT CAPITAL CORPORA | 800 | $7,000 | 0.0% | $2.18 | +40.4% | COM | 74348T102 |
| IYE | ISHARES TR | 174 | $7,000 | 0.0% | $45.98 | — | U.S. ENERGY ETF | 464287796 |
| — | CABELAS INC | 125 | $7,000 | 0.0% | $57.60 | — | COM | 126804301 |
| AVA | AVISTA CORP | 170 | $7,000 | 0.0% | $27.19 | 0.0% | COM | 05379B107 |
| — | POWERSHARES ETF TRUST II | 238 | $6,000 | 0.0% | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| FXO | FIRST TR EXCHANGE TRADED | 231 | $6,000 | 0.0% | $25.97 | — | FINLS ALPHADEX | 33734X135 |
| — | GROUPE CGI INC | 125 | $6,000 | 0.0% | $48.00 | — | CL A SUB VTG | 39945C109 |
| — | QIAGEN NV | 201 | $6,000 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| VIS | VANGUARD WORLD FDS | 52 | $6,000 | 0.0% | $115.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | UMPQUA HLDGS CORP | 347 | $6,000 | 0.0% | $17.51 | — | COM | 904214103 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $95.08 | — | S&P 500 VAL ETF | 464287408 |
| — | DUNKIN BRANDS GROUP INC | 114 | $6,000 | 0.0% | $45.45 | — | COM | 265504100 |
| SCI | SERVICE CORP INTL | 203 | $6,000 | 0.0% | $24.32 | +23.7% | COM | 817565104 |
| — | STAPLES INC | 721 | $6,000 | 0.0% | $15.39 | — | COM | 855030102 |
| WTS | WATTS WATER TECHNOLOGIES | 100 | $6,000 | 0.0% | $57.04 | +11.6% | CL A | 942749102 |
| NTTYY | NIPPON TELEG TEL CORP | 142 | $6,000 | 0.0% | $42.25 | — | SPONSORED ADR | 654624105 |
| OC | OWENS CORNING NEW | 100 | $6,000 | 0.0% | $44.42 | +29.1% | COM | 690742101 |
| HYGH | ISHARES U S ETF TR | 68 | $6,000 | 0.0% | $88.24 | — | IT RT HDG HGYL | 46431W606 |
| SPH | SUBURBAN PROPANE PARTNER | 241 | $6,000 | 0.0% | $32.81 | — | UNIT LTD PARTN | 864482104 |
| — | VECTREN CORP | 100 | $6,000 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | TOTAL S A | 125 | $6,000 | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| ELME | WASHINGTON REAL ESTATE I | 206 | $6,000 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| — | SIENTRA INC | 680 | $6,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| — | HORTONWORKS INC | 641 | $6,000 | 0.0% | $21.84 | — | COM | 440894103 |
| TDIV | FIRST TR EXCHANGE TRADED | 182 | $6,000 | 0.0% | $32.97 | — | NASD TECH DIV | 33738R118 |
| AIVL | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | — | DIV EX-FINL FD | 97717W406 |
| — | DISCOVER FINL SVCS | 80 | $5,000 | 0.0% | $59.38 | — | COM | 254709108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $15.47 | -74.1% | COM | 800677106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 11 | $5,000 | 0.0% | $8.31 | -0.7% | COM | 169656105 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | — | MSCI JPN ETF NEW | 46434G822 |
| PBI | PITNEY BOWES INC | 400 | $5,000 | 0.0% | $20.68 | -31.7% | COM | 724479100 |
| — | DIEBOLD NXDF INC | 172 | $5,000 | 0.0% | $34.88 | — | COM | 253651103 |
| HUM | HUMANA INC | 26 | $5,000 | 0.0% | $145.13 | +32.3% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMEN | 175 | $5,000 | 0.0% | $25.23 | +13.4% | COM | 538034109 |
| — | DELL TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $50.14 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TRUST | 82 | $5,000 | 0.0% | $60.98 | — | BASIC MAT SECT | 73935X427 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $19.32 | +51.2% | COM | 574599106 |
| GAP | GAP INC DEL | 208 | $5,000 | 0.0% | $18.49 | -5.5% | COM | 364760108 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| FHN | FIRST HORIZON NATL CORP | 257 | $5,000 | 0.0% | $9.73 | +47.7% | COM | 320517105 |
| INDA | ISHARES TR | 163 | $5,000 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | LAM RESEARCH CORP | 40 | $5,000 | 0.0% | $75.00 | — | COM | 512807108 |
| — | FRANKLIN LTD DURATION IN | 450 | $5,000 | 0.0% | $11.11 | — | COM | 35472T101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $5,000 | 0.0% | $20.00 | — | COM | 419879101 |
| — | NEWFIELD EXPL CO | 144 | $5,000 | 0.0% | $34.72 | — | COM | 651290108 |
| — | NEW GERMANY FD INC | 314 | $5,000 | 0.0% | $13.60 | — | COM | 644465106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62 | $5,000 | 0.0% | $29.78 | +0.5% | COM | 595017104 |
| BAX | BAXTER INTL INC | 101 | $5,000 | 0.0% | $31.65 | +33.9% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 149 | $5,000 | 0.0% | $31.81 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 25 | $4,000 | 0.0% | $198.75 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENHANCED EQT D | 438 | $4,000 | 0.0% | $9.13 | — | COM | 09251A104 |
| — | AMERICAN RIVER BANKSHARE | 270 | $4,000 | 0.0% | $9.11 | — | COM | 029326105 |
| — | CALAMOS STRATEGIC TOTL R | 350 | $4,000 | 0.0% | $11.43 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES DB CMDTY IDX | 232 | $4,000 | 0.0% | $14.46 | — | UNIT BEN INT | 73935S105 |
| CAG | CONAGRA BRANDS INC | 91 | $4,000 | 0.0% | $25.65 | +12.4% | COM | 205887102 |
| — | BLACKROCK FLOAT RATE OME | 259 | $4,000 | 0.0% | $15.44 | — | COM | 09255X100 |
| MAT | MATTEL INC | 157 | $4,000 | 0.0% | $28.22 | -5.1% | COM | 577081102 |
| MBB | ISHARES TR | 37 | $4,000 | 0.0% | $105.92 | — | MBS ETF | 464288588 |
| — | FRONTIER COMMUNICATIONS | 1,961 | $4,000 | 0.0% | $6.52 | — | COM | 35906A108 |
| VGK | VANGUARD INTL EQUITY IND | 69 | $4,000 | 0.0% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| — | GABELLI DIVD & INCOME TR | 179 | $4,000 | 0.0% | $22.35 | — | COM | 36242H104 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE LTD DUR INCO | 258 | $4,000 | 0.0% | $15.50 | — | COM | 27828H105 |
| — | MERITOR INC | 246 | $4,000 | 0.0% | $12.20 | — | COM | 59001K100 |
| — | EATON VANCE TX ADV GLBL | 245 | $4,000 | 0.0% | $16.33 | — | COM | 27828S101 |
| TMHC | TAYLOR MORRISON HOME COR | 200 | $4,000 | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | BLACKHAWK NETWORK HLDGS | 92 | $4,000 | 0.0% | $43.95 | — | COM | 09238E104 |
| — | EATON VANCE ENH EQTY INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 278277108 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $77.78 | — | REG SHS | H84989104 |
| — | ISHARES TR | 185 | $4,000 | 0.0% | $21.62 | — | MSCI SPAIN ETF | 46435G813 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $65.43 | +8.8% | COM | 423452101 |
| SPSC | SPS COMM INC | 60 | $4,000 | 0.0% | $31.89 | -3.6% | COM | 78463M107 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $177.14 | +0.3% | COM | 963320106 |
| — | WEINGARTEN RLTY INVS | 116 | $4,000 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 185 | $4,000 | 0.0% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 33 | $4,000 | 0.0% | $108.67 | +2.2% | COM | 278865100 |
| IGV | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | NA TEC-SFTWR ETF | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 54 | $4,000 | 0.0% | $72.02 | — | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| — | RED HAT INC | 44 | $4,000 | 0.0% | $68.18 | — | COM | 756577102 |
| — | BLACKROCK CR ALLCTN INC | 274 | $4,000 | 0.0% | $14.60 | — | COM | 092508100 |
| FE | FIRSTENERGY CORP | 128 | $4,000 | 0.0% | $23.75 | -10.0% | COM | 337932107 |
| — | WELLS FARGO MULTI SECTOR | 276 | $4,000 | 0.0% | $14.49 | — | COM | 94987D101 |
| — | JOHN HANCOCK HDG EQ & IN | 227 | $4,000 | 0.0% | $17.62 | — | COM | 47804L102 |
| — | ALLIANZGI EQUITY & CONV | 188 | $4,000 | 0.0% | $21.28 | — | COM | 018829101 |
| — | LMP CAP & INCOME FD INC | 264 | $4,000 | 0.0% | $15.15 | — | COM | 50208A102 |
| — | COHEN & STEERS INFRASTRU | 166 | $4,000 | 0.0% | $24.10 | — | COM | 19248A109 |
| — | LEVEL 3 COMMUNICATIONS I | 77 | $4,000 | 0.0% | $51.95 | — | COM NEW | 52729N308 |
| — | NUVEEN FLOATING RATE INC | 311 | $4,000 | 0.0% | $12.86 | — | COM | 67072T108 |
| — | ROYAL DUTCH SHELL PLC | 72 | $4,000 | 0.0% | $55.56 | — | SPON ADR B | 780259107 |
| KMX | CARMAX INC | 74 | $4,000 | 0.0% | $65.04 | -0.1% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 100 | $4,000 | 0.0% | $31.62 | +5.5% | COM | 125896100 |
| CSX | CSX CORP | 92 | $4,000 | 0.0% | $9.71 | +39.1% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 307 | $3,000 | 0.0% | $10.69 | — | COM | 035710409 |
| VRTX | VERTEX PHARMACEUTICALS I | 26 | $3,000 | 0.0% | $119.81 | -26.5% | COM | 92532F100 |
| — | MFS INTER INCOME TR | 767 | $3,000 | 0.0% | $3.91 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIYIELD CALI | 209 | $3,000 | 0.0% | $14.35 | — | COM | 09254M105 |
| SU | SUNCOR ENERGY INC NEW | 102 | $3,000 | 0.0% | $18.25 | +24.4% | COM | 867224107 |
| STT | STATE STR CORP | 34 | $3,000 | 0.0% | $55.17 | +10.4% | COM | 857477103 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $20.00 | — | CL A | 930059100 |
| — | WYNDHAM WORLDWIDE CORP | 41 | $3,000 | 0.0% | $97.56 | — | COM | 98310W108 |
| — | ZYNGA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | CL A | 98986T108 |
| — | VIRTUS GLOBAL DIVID INCO | 292 | $3,000 | 0.0% | $10.27 | — | COM | 92835W107 |
| — | PEREGRINE PHARMACEUTICAL | 4,800 | $3,000 | 0.0% | $0.42 | — | COM NEW | 713661304 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $8.42 | +32.0% | COM | 719405102 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | POWERSHARES ETF TRUST | 731 | $3,000 | 0.0% | $5.49 | — | WNDRHLL CLN EN | 73935X500 |
| NVO | NOVO-NORDISK A S | 81 | $3,000 | 0.0% | $37.04 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 23 | $3,000 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $64.53 | +18.3% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $17.31 | +16.5% | COM | 15189T107 |
| CHKR | CHESAPEAKE GRANITE WASH | 1,142 | $3,000 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| DBEU | DBX ETF TR | 113 | $3,000 | 0.0% | $26.55 | — | DB XTR MSCI EUR | 233051853 |
| — | DISH NETWORK CORP | 43 | $3,000 | 0.0% | $69.77 | — | CL A | 25470M109 |
| ING | ING GROEP N V | 177 | $3,000 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $21.22 | +36.3% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANG | 50 | $3,000 | 0.0% | $47.27 | +10.5% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP | 54 | $3,000 | 0.0% | $32.53 | +22.6% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 50 | $3,000 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| EWU | ISHARES TR | 107 | $3,000 | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | GANNETT CO INC | 350 | $3,000 | 0.0% | $14.29 | — | COM | 36473H104 |
| — | TWENTY FIRST CENTY FOX I | 104 | $3,000 | 0.0% | $28.85 | — | CL B | 90130A200 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRZ CAP ETF | 464286400 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $18.25 | -12.4% | COM | 532746104 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $27.00 | -4.8% | COM NEW | 05534B760 |
| BHP | BHP BILLITON LTD | 91 | $3,000 | 0.0% | $32.97 | — | SPONSORED ADR | 088606108 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $5.89 | +26.3% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADS | 01609W102 |
| AFG | AMERICAN FINL GROUP INC | 36 | $3,000 | 0.0% | $28.80 | +56.7% | COM | 025932104 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $42.28 | +21.0% | COM NEW | 026874784 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | — | COM | 00123Q104 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| ADM | ARCHER DANIELS MIDLAND C | 39 | $2,000 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| ADSK | AUTODESK INC | 24 | $2,000 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| — | ANALOGIC CORP | 28 | $2,000 | 0.0% | $71.43 | — | COM PAR $0.05 | 032657207 |
| ELV | ANTHEM INC | 15 | $2,000 | 0.0% | $113.72 | +24.4% | COM | 036752103 |
| EWG | ISHARES | 80 | $2,000 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $15.00 | +4.6% | COM NEW | 88554D205 |
| — | Shire PLC | 14 | $2,000 | 0.0% | $210.00 | — | SPONSORED ADR | 82481R106 |
| DE | DEERE & CO | 15 | $2,000 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| NTGR | NETGEAR INC | 40 | $2,000 | 0.0% | $33.13 | +2.2% | COM | 64111Q104 |
| — | J ALEXANDERS HLDGS INC | 230 | $2,000 | 0.0% | $8.70 | — | COM | 46609J106 |
| — | OREXIGEN THERAPEUTICS IN | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 686164302 |
| EQR | EQUITY RESIDENTIAL | 28 | $2,000 | 0.0% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $2,000 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | CREDIT SUISSE HIGH YLD B | 700 | $2,000 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $55.56 | — | ADR | 74435K204 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 707887105 |
| REGN | REGENERON PHARMACEUTICAL | 4 | $2,000 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS I | 200 | $2,000 | 0.0% | $9.32 | +2.4% | COM | 46269C102 |
| IOSP | INNOSPEC INC | 32 | $2,000 | 0.0% | $59.26 | 0.0% | COM | 45768S105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17 | $2,000 | 0.0% | $90.80 | +16.1% | COM | 98956P102 |
| RWX | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | — | DJ INTL RL ETF | 78463X863 |
| — | INTERCONTINENTAL HOTELS | 32 | $2,000 | 0.0% | $31.25 | — | SPON ADR NW 2016 | 45857P608 |
| — | INTEGRATED DEVICE TECHNO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 458118106 |
| SCHM | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | US MID-CAP ETF | 808524508 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 35 | $2,000 | 0.0% | $45.12 | 0.0% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $11.25 | +45.4% | COM | 929566107 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $51.07 | +14.5% | COM | 277432100 |
| NOK | NOKIA CORP | 369 | $2,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 354 | $2,000 | 0.0% | $3.02 | +83.2% | COM | 422704106 |
| NKE | NIKE INC | 43 | $2,000 | 0.0% | $50.91 | -3.2% | CL B | 654106103 |
| — | TENNECO INC | 30 | $2,000 | 0.0% | $33.33 | — | COM | 880349105 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $367.25 | 0.0% | COM | 651587107 |
| HAS | HASBRO INC | 16 | $2,000 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD | 87 | $2,000 | 0.0% | $22.99 | — | GUGG CHN SML CAP | 18383Q853 |
| TJX | TJX COS INC NEW | 28 | $2,000 | 0.0% | $29.28 | +16.2% | COM | 872540109 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $18.56 | -1.3% | COM | 296650104 |
| NAT | NORDIC AMERICAN TANKERS | 300 | $2,000 | 0.0% | $10.57 | -21.7% | COM | G65773106 |
| — | MYLAN N V | 42 | $2,000 | 0.0% | $38.01 | — | SHS EURO | N59465109 |
| — | MARATHON OIL CORP | 98 | $2,000 | 0.0% | $20.41 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NE | 49 | $2,000 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| — | SNYDERS-LANCE INC | 38 | $2,000 | 0.0% | $26.32 | — | COM | 833551104 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $5.97 | +62.7% | COM | 925550105 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 92532W103 |
| EXPD | EXPEDITORS INTL WASH INC | 34 | $2,000 | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 25 | $2,000 | 0.0% | $64.65 | +24.3% | CL A | 571903202 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $4.67 | — | COM | 165167107 |
| CINF | CINCINNATI FINL CORP | 29 | $2,000 | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| IGSB | ISHARES TR | 21 | $2,000 | 0.0% | $103.68 | — | 1-3 YR CR BD ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 78 | $2,000 | 0.0% | $13.65 | -0.1% | COM | 49456B101 |
| — | BLACKROCK INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 09247X101 |
| ASIX | ADVANSIX INC | 23 | $1,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| — | BIOVERATIV INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 09075E100 |
| ADNT | ADIENT PLC | 8 | $1,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| ACCO | ACCO BRANDS CORP | 82 | $1,000 | 0.0% | $5.54 | +63.8% | COM | 00081T108 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| AGZ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| ELS | EQUITY LIFESTYLE PPTYS I | 7 | $1,000 | 0.0% | $142.86 | — | COM | 29472R108 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | — | SBI CONS STPLS | 81369Y308 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $19.13 | -42.8% | COM | 531914109 |
| IEI | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | 7-10YR TR BD ETF | 464287440 |
| — | XILINX INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 983919101 |
| EWY | ISHARES | 15 | $1,000 | 0.0% | $66.67 | — | MSCI STH KOR ETF | 464286772 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| — | CARE CAP PPTYS INC | 50 | $1,000 | 0.0% | $21.22 | — | COM | 141624106 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| — | CURRENCYSHS JAPANESE YEN | 10 | $1,000 | 0.0% | $100.00 | — | JAPANESE YEN | 23130A102 |
| — | SHIP FINANCE INTERNATION | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G81075106 |
| — | HALYARD HEALTH INC | 14 | $1,000 | 0.0% | $53.10 | — | COM | 40650V100 |
| SHO | SUNSTONE HOTEL INVS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 867892101 |
| — | HEADWATERS INC | 25 | $1,000 | 0.0% | — | — | COM | 42210P102 |
| — | CERNER CORP | 24 | $1,000 | 0.0% | $41.67 | — | COM | 156782104 |
| — | WHOLE FOODS MKT INC | 30 | $1,000 | 0.0% | $28.64 | — | COM | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1,000 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | VMWARE INC | 15 | $1,000 | 0.0% | $66.67 | — | CL A COM | 928563402 |
| — | NORTHERN OIL & GAS INC N | 200 | $1,000 | 0.0% | $5.20 | — | COM | 665531109 |
| VOX | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | — | TELCOMM ETF | 92204A884 |
| FDS | FACTSET RESH SYS INC | 7 | $1,000 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | SYNGENTA AG | 6 | $1,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | MSCI ITALY ETF | 46435G821 |
| LNG | CHENIERE ENERGY INC | 13 | $1,000 | 0.0% | $74.62 | -38.2% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $12.03 | +42.8% | COM | 65473P105 |
| TGTX | TG THERAPEUTICS INC | 62 | $1,000 | 0.0% | $8.13 | -11.7% | COM | 88322Q108 |
| — | ISHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | MSCI AUSTRALIA | 46435G607 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| PBA | Pembina Pipeline Corporation | 28 | $1,000 | 0.0% | $14.05 | +41.4% | COM | 706327103 |
| CX | CEMEX SAB DE CV | 58 | $1,000 | 0.0% | $18.49 | — | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 38 | $1,000 | 0.0% | $25.64 | — | COM NEW | 13057Q206 |
| — | JANUS CAP GROUP INC | 113 | $1,000 | 0.0% | $17.70 | — | COM | 47102X105 |
| — | THERAPEUTICSMD INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 88338N107 |
| — | RANDGOLD RES LTD | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 752344309 |
| — | OI S A | 211 | $1,000 | 0.0% | $4.74 | — | SPONSORED ADR NE | 670851500 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $4.41 | -12.7% | COM CL A | 37247D106 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| PFF | ISHARES TR | 22 | $1,000 | 0.0% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $36.22 | -3.9% | SHS | G7S00T104 |
| — | POTASH CORP SASK INC | 30 | $1,000 | 0.0% | — | — | COM | 73755L107 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $57.98 | -43.1% | COM | 053774105 |
| MOS | MOSAIC CO NEW | 37 | $1,000 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $25.97 | +69.9% | COM NEW | 92552R406 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 71646E100 |
| — | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 | — | *W EXP 07/10/201 | 37045V126 |
| EWS | ISHARES INC | 54 | $1,000 | 0.0% | $18.52 | — | MSCI SINGPOR ETF | 46434G780 |
| RIG | TRANSOCEAN LTD | 76 | $1,000 | 0.0% | $14.58 | -5.8% | REG SHS | H8817H100 |
| — | VARIAN MED SYS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 92220P105 |
| EWW | ISHARES | 20 | $1,000 | 0.0% | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $31.38 | +3.9% | COM | 45245E109 |
| RY | ROYAL BK CDA MONTREAL QU | 10 | $1,000 | 0.0% | $56.09 | +29.2% | COM | 780087102 |
| — | XEROX CORP | 160 | $1,000 | 0.0% | $12.50 | — | COM | 984121103 |
| — | RETAIL OPPORTUNITY INVTS | 22 | $0 | 0.0% | — | — | COM | 76131N101 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.69 | +59.0% | COM NEW | 92839U206 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $16.04 | +0.7% | ORD CL A | G5784H106 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| — | COLONY STARWOOD HOMES | 8 | $0 | 0.0% | — | — | COM | 19625X102 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -55.3% | COM NEW | 292671708 |
| — | MONEYGRAM INTL INC | 16 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| JYNT | JOINT CORP | 86 | $0 | 0.0% | $4.16 | -10.4% | COM | 47973J102 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | $132.23 | — | SHS | G5785G107 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +97.9% | COM | 87305R109 |
| — | WMIH CORP | 29 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $62.50 | — | COM | 29286C107 |
| — | VIVUS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 928551100 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -21.5% | COM | 248356107 |
| — | PHYSICIANS RLTY TR | 24 | $0 | 0.0% | — | — | COM | 71943U104 |
| NRG | NRG ENERGY INC | 21 | $0 | 0.0% | $19.54 | -30.1% | COM NEW | 629377508 |
| — | CHINA DIGITAL TV HLDG CO | 147 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| — | MFC BANCORP LTD | 11 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | VANECK VECTORS ETF TR | 21 | $0 | 0.0% | — | — | RUSSIA ETF | 92189F403 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |
| — | CEL SCI CORP | 3,020 | $0 | 0.0% | $0.99 | — | COM PAR $0.01 | 150837508 |
| HII | HUNTINGTON INGALLS INDS | 1 | $0 | 0.0% | $93.62 | +82.1% | COM | 446413106 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $11.90 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA P | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| REXR | REXFORD INDL RLTY INC | 19 | $0 | 0.0% | — | — | COM | 76169C100 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $4.00 | — | COM | 70706P104 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| YELP | YELP INC | 15 | $0 | 0.0% | $27.74 | +33.7% | CL A | 985817105 |
| VREX | VAREX IMAGING CORP | 6 | $0 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | MCCLATCHY CO | 21 | $0 | 0.0% | — | — | CL A NEW | 579489303 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $4.45 | +39.1% | CL A | 15643U104 |
| — | EDUCATION RLTY TR INC | 11 | $0 | 0.0% | — | — | COM NEW | 28140H203 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $32.90 | +34.1% | COM | 55024U109 |
| ERIC | ERICSSON | 48 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $20.41 | — | COM | 887228104 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $29.82 | -7.7% | COM | 651639106 |
| — | GW PHARMACEUTICALS PLC | 1 | $0 | 0.0% | — | — | ADS | 36197T103 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $25.45 | +57.7% | COM | 87612G101 |
| ESRT | EMPIRE ST RLTY TR INC | 23 | $0 | 0.0% | — | — | CL A | 292104106 |
| — | TANZANIAN ROYALTY EXPL C | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | Kinder Morgan Inc Del Wts Exp 021517 | 16 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | ADVANTAGE OIL & GAS LTD | 28 | $0 | 0.0% | $5.98 | — | COM | 00765F101 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| AMH | AMERICAN HOMES 4 RENT | 18 | $0 | 0.0% | — | — | CL A | 02665T306 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $0 | 0.0% | $18.43 | -44.4% | CL A | 002896207 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +87.6% | COM NEW | 05366Y201 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $7.12 | 0.0% | COM | 09228F103 |